HIMX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 20.925886083451875 | 4.57855887788946 | 6.390715090090089 | 27.101265752959648 | -28.360376297577858 | 69.05231648967207 | 64.24244645475024 | 20.444199402891265 | 55.90938678309188 | 20.706713414817262 | 40.72815098575054 | 7.998342746584846 | 16.530398187932 | 12.61650484852135 | 12.91218209331652 | 4.0389539937942684 | 7.491228066183523 | 12.256410269450726 | 25 | 41.6666665625 | -2671.6114457831327 | 3025.7431773879143 | |
| Price to Sales Ratio | 1.117911680742088 | 0.9031888917283132 | 1.8047206219131702 | 1.4396675014257023 | 0.6831801409572291 | 0.8177241727185411 | 2.6222344333571233 | 1.2963420627536844 | 2.0362234727640938 | 1.6406386593412345 | 3.2485754710738655 | 0.5551229900102407 | 0.2795712037989261 | 0.6518575927504933 | 0.7394310646883725 | 0.37043673803642896 | 0.9186149102330509 | 1.2377934289835841 | 2.8488311822940964 | 4.995454124246935 | 0 | 27.483378483657354 | |
| Price to Book Ratio | 1.236384060469582 | 1.2156285879458464 | 3.2103033376105525 | 2.6602559478191328 | 1.0600418257361075 | 1.3250743481103935 | 3.9344714090502966 | 2.2253188891953317 | 3.210905302892155 | 2.917807178645181 | 5.566185463648005 | 0.9576167400984132 | 0.44981647125206825 | 1.0321911017596421 | 1.220561111733615 | 0.6660592847997824 | 1.8689685234285156 | 2.5322646798945945 | 9.280231078628242 | 14.304787299732977 | 29.685139321845895 | 88.9618437643283 | |
| Price to Free Cash Flows Ratio | 8.171019336551598 | 15.329698219836112 | 7.342819806125508 | 13.204782658134944 | -11.94711671612265 | -12.700895080278183 | -172.34230215827338 | 13.558096652338152 | 112.26882920219971 | 16.657313861912353 | 73.68029574480607 | 8.973780340737168 | 7.197301354264102 | 8.302654828672784 | 8.104222056891393 | 2.592213637509453 | 14.501793469156178 | 77.65732604365047 | -678.250330542089 | -172.65193327002763 | -974.3918706842436 | -399.6411560247168 | |
| Price to Operating Cash Flow Ratio | 6.915062122568471 | 13.087229700390795 | 7.190961738557109 | 12.448991911119775 | 59.95093129571578 | 147.59523571963084 | 61.12572721396251 | 12.292789588057445 | 62.52550046606595 | 14.714473052422669 | 47.78798736496545 | 7.845327505894531 | 4.073247169029645 | 7.269415071749579 | 6.953253021866087 | 2.2600684615384616 | 10.931317427490214 | 31.033118539870692 | 123.47159820282414 | -172.65193327002763 | -974.3918706842436 | -399.6411560247168 | |
| Price Earnings to Growth Ratio | -0.2659738791915378 | -0.09993202420436997 | 0.00770309408180502 | -0.06987627068794983 | 0.09822374229892819 | -1.0016655157160046 | -1.3766238526017909 | 0.20444199402891264 | -0.9085275352252431 | 2.484805609778067 | 2.036407549287527 | 0.019995856866462113 | -0.24159812736208308 | -0.9252103555582324 | -0.28693737985147816 | -0.1354237515566314 | 0.16230994143397637 | 1.0724358985769382 | 0.37500000000000006 | -0.0064463197213431795 | 12.49624708511465 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.6938204281175313 | 1.9262501891224 | 1.9840226204831801 | 1.9714031830389334 | 1.5875134553283101 | 1.6730324295995194 | 1.9615064101613586 | 2.1646609965942614 | 1.9783828991012955 | 2.0528017332339163 | 2.1052913936274202 | 2.3381053310031112 | 2.1018462667101403 | 2.355128590210107 | 3.509228972930002 | 4.743533777147222 | 2.900188039806249 | 3.044872422184383 | 1.8662055925962782 | 2.768832563222578 | 2.023364593125903 | 2.2880851063829786 | |
| Quick Ratio | 1.2651314955392348 | 0.7093682231139994 | 1.290471953095763 | 1.26712884891637 | 0.7307490351545065 | 0.7920057266301083 | 1.0074851942028298 | 1.2094282916494739 | 0.9229098744081876 | 1.1457660978320507 | 1.082282043096043 | 1.4374413829290562 | 1.1715112487773067 | 1.386844061904504 | 2.685651824678497 | 3.323976863472662 | 2.120550218481781 | 2.2716614800461903 | 1.0008520748333167 | 1.5254328278083478 | 0.05798729736546442 | 0.7761702127659574 | |
| Cash Ratio | 0.9096307446471079 | 0.3192832801389059 | 0.5588989147157886 | 0.52503108658252 | 0.2653128199742708 | 0.27210952180082065 | 0.4093220917025258 | 0.56798852025891 | 0.3680690613216908 | 0.5218440933582814 | 0.4190459890795272 | 0.5732057495341621 | 0.43268666449298987 | 0.4768498229822687 | 0.9185415821333046 | 1.475499290625341 | 0.5106708549076234 | 0.7160341599305841 | 0.044071549407901284 | 0.10692716222175355 | 0.05798729736546442 | 0.22953191489361702 | |
| Debt Ratio | 0.3031123199977866 | 0.24433556357601963 | 0.12718360971909826 | 0.17860715000142885 | 0.27383286844777094 | 0.2199173397651187 | 0.18327920155101582 | 0.17257895487185387 | 0.22434463324014722 | 0.15606354907718423 | 0.13893882345814124 | 0.10782117046527051 | 0.13054708842782234 | 0.09230918719331486 | 0.0016386711866377447 | 0 | 0 | 0 | 0.08361778394384532 | 0.0016923369461874882 | 0 | 0 | |
| Debt to Equity Ratio | 0.5814129374654038 | 0.4658447721864455 | 0.2344421908559497 | 0.33841758022058577 | 0.5176298595569844 | 0.4120497684459453 | 0.32191096862353497 | 0.2950401190422741 | 0.41029942740435466 | 0.2750600900504418 | 0.23453617414811126 | 0.17080778041138936 | 0.21401139191280943 | 0.14043628873700964 | 0.0021504197132932654 | 0 | 0 | 0 | 0.16500533675850715 | 0.0025462521457181005 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.03870889470563159 | 0.04340501054580997 | 0.05075178122380553 | 0.09855897393537535 | 0.006397797028282944 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0021458053312081453 | 0 | 0 | 0 | 0 | 0.0008480309483653966 | 0 | 0 | |
| Total Debt to Capitalization | 0.3676540919143222 | 0.31779952490576074 | 0.18991751302131846 | 0.25284902501415957 | 0.34107780385138653 | 0.29180966397482827 | 0.24351940203562342 | 0.22782314980362636 | 0.29093071969794926 | 0.2157232370433305 | 0.18997918332360927 | 0.1458888327094754 | 0.17628450057261058 | 0.1231425991297923 | 0.0021458053312081453 | 0 | 0 | 0 | 0.14163483337991864 | 0.002539785212171944 | 0 | 0 | |
| Interest Coverage Ratio | 7.1225657894736845 | 92.55731225296442 | 507.4683426443203 | 33.9741935483871 | -7.158279569892473 | 2.747564935064935 | 14.424778761061948 | 93.5781990521327 | 59.673151750972764 | 140.3957528957529 | 185.3940149625935 | 190.51136363636363 | 36.5010989010989 | 194.27472527472528 | 14512.333333333334 | 18.15444947209653 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.3075194718440882 | 0.1993939393939394 | 1.9042471799901912 | 0.6314461538461539 | 0.03415920437965975 | 0.02178804347826087 | 0.19995238095238096 | 0.6135652173913043 | 0.1251611111111111 | 0.7209153846153846 | 0.4966255924170616 | 0.7146164383561644 | 0.5160095011876484 | 1.0110701754385965 | 81.62971175166297 | 0 | 0 | 0 | 0.45550560976501114 | -32.53932584269663 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.2622378442229979 | 0.4054692305835405 | 0.48385977091287746 | 0.24882844462076317 | 0.2052870124360892 | 0.23343536874399706 | 0.24377268607507366 | 0.24200757986192845 | 0.23582045970664467 | 0.24493957470298927 | 0.24892084090723318 | 0.23133786817315583 | 0.19836940638620204 | 0.21012397851536974 | 0.20483664340875904 | 0.24508434808399146 | 0.22004528370929993 | 0.19200744642842751 | 0.2236636529903518 | 0.2141384673280648 | 0 | 0.19768759516980064 | |
| Operating Profit Margin | 0.04570627880310791 | 0.21441658016596482 | 0.3522862496663105 | 0.06528476854032877 | -0.0247724515692097 | 0.004677966570159134 | 0.011894910291943424 | 0.0737747488221074 | 0.044337218429318766 | 0.08652155394971339 | 0.09645677719694994 | 0.09095903045757574 | 0.026236096432819763 | 0.05501546619531595 | 0.06288011947179371 | 0.07226473614881862 | 0.11316026490643218 | 0.08806502999255894 | 0.12587837187432896 | 0.10951034558551719 | 0 | 0.017564361344240234 | |
| Pretax Profit Margin | 0.047587970327627176 | 0.23021395293085464 | 0.35200895612880123 | 0.06409687111876494 | -0.023470048449396055 | 0.009701425501482163 | 0.04427825624993615 | 0.07400266777263403 | 0.04751015121662819 | 0.10171294236337981 | 0.09782818827125654 | 0.0908057592013618 | 0.02655204171741538 | 0.055169505766370204 | 0.0631516462756777 | 0.07689130270329335 | 0.1193570976605595 | 0.09335838757424267 | 0.13005827428156772 | 0.11390301492308666 | 0 | 0 | |
| Net Profit Margin | 0.0534224298213173 | 0.19726488526552455 | 0.2823972898919719 | 0.05312178089942093 | -0.024089248104073174 | 0.011842096171253653 | 0.040817786028807576 | 0.06340879567875633 | 0.03642006449943552 | 0.07923220969326934 | 0.07976240984302078 | 0.06940475140894263 | 0.016912551084403205 | 0.051667050468964915 | 0.05726615837234124 | 0.09171600830452487 | 0.12262540962807024 | 0.10099151397279851 | 0.11395324729176386 | 0.1198908992816537 | 0 | 0.009083182832253267 | |
| Operating Cash Flow Margin | 0.1616632881855963 | 0.06901299300197529 | 0.25097068897425306 | 0.11564530780518482 | 0.011395655183192301 | 0.005540315503624215 | 0.04289903045534884 | 0.10545548294531067 | 0.032566288275760386 | 0.11149829514765473 | 0.06797891374382249 | 0.07075842144169928 | 0.06863595362555112 | 0.08967125777199654 | 0.10634318388286218 | 0.16390509594752156 | 0.08403515096203377 | 0.03988620825822881 | 0.023072765103553473 | -0.028933670359972425 | 0 | -0.06877014058571479 | |
| Free Cash Flow Margin | 0.13681422533677157 | 0.058917591121240544 | 0.2457803227593357 | 0.10902621714404213 | -0.05718368349371497 | -0.0643831924876141 | -0.015215268686320267 | 0.0956138679340455 | 0.01813703311269766 | 0.09849359104006701 | 0.044090152438114594 | 0.06186055028450129 | 0.03884389301460773 | 0.07851194662451065 | 0.09124022756257032 | 0.14290362980743254 | 0.0633449174536136 | 0.015939171383364807 | -0.004200265085041947 | -0.028933670359972425 | 0 | -0.06877014058571479 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.03080267530825896 | 0.13925716817549852 | 0.2725159899550522 | 0.05180596558872214 | -0.01977321403917745 | 0.0102416939372136 | 0.03486917979440313 | 0.06366912862634655 | 0.03140201685825283 | 0.07995015570340243 | 0.08096116692808236 | 0.07557673248681405 | 0.016599015780383208 | 0.05377576964809147 | 0.0720324972840206 | 0.1350566176522594 | 0.17249165852178897 | 0.14493228526158744 | 0.1881132750069521 | 0.22818026240730177 | -0.006042076144718643 | 0.01743533970023451 | |
| Return on Equity | 0.059083952552303656 | 0.26550463155913473 | 0.5023386729583178 | 0.09815984139148978 | -0.03737756560820533 | 0.01918942644463753 | 0.06124410924826124 | 0.10884842420782798 | 0.057430522630292864 | 0.1409111682859948 | 0.13666678523155723 | 0.11972689473795045 | 0.02721147223062396 | 0.08181276147019548 | 0.09452787320629487 | 0.1649088565562179 | 0.2494876016210623 | 0.20660736906027857 | 0.37120924314512965 | 0.3433148960518787 | -0.011111323605347206 | 0.029401650618982117 | |
| Return on Capital Employed | 0.04634029169647659 | 0.2556027558066728 | 0.5439499625237907 | 0.10388897657001019 | -0.03803323194489832 | 0.007597812009705447 | 0.017532311081281084 | 0.12473467428109365 | 0.06821957843183046 | 0.15227528272217325 | 0.16321400501433608 | 0.1541573756925128 | 0.04155968950347582 | 0.08532274138942045 | 0.10132306224327123 | 0.12698821315079825 | 0.2224170150461402 | 0.17937977921562726 | 0.408518818900003 | 0.31135371592512284 | 0.0643436227305599 | 0.05613082102642449 | |
| Return on Invested Capital | 0.16611852016379122 | 0.2789546963191664 | 0.6521211668010811 | 0.12343599770097399 | -0.05075856588467261 | 0.00856921084975325 | 0.02122107390525492 | 0.16732383500611211 | 0.06263306132514178 | 0.18608166704948398 | 0.1680207012845082 | 0.17033289068334742 | 0.032011406549160654 | 0.09127331253862972 | 0.11185819887686954 | 0.2017849094631393 | 0.28376277038935693 | 0.2764414395989254 | 0.37249260220276964 | 0.345732550199243 | 0 | 0.06623931623931624 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 3.9922363631029234 | 4.578221285579814 | 3.75981695432607 | 3.6227864950166793 | 4.041574676203596 | 3.7662063904315284 | 3.590626817803072 | 4.052107515594404 | 3.9040451923836614 | 3.83165274789395 | 3.8397758126790387 | 3.5274514963756847 | 3.4951715227509896 | 3.6480110798292618 | 3.4163311425582727 | 5.355413939011999 | 3.2378801342812005 | 3.242434140329331 | 3.6050611961613925 | 4.539617506992214 | 0 | 8.793087342363382 | |
| Payables Turnover Ratio | 6.512621394573561 | 5.8523541076023005 | 3.2143262554090772 | 3.8421465259322884 | 4.67036389083275 | 3.6856478405315616 | 3.702786333459584 | 4.260597150757814 | 4.248820555685042 | 3.53910153461813 | 3.8263335316279994 | 4.180868487450755 | 3.77698302233668 | 4.3792118838529355 | 6.250706751893187 | 11.703145941921072 | 4.864543781118183 | 4.996096572458412 | 3.9638566743225487 | 6.10553959998965 | 4.371075498886512 | 7.808547303119076 | |
| Inventory Turnover Ratio | 3.2169906629667238 | 1.9255040667721663 | 4.0207401812688826 | 6.1311691059453395 | 3.7135782547609444 | 3.412196037179889 | 3.83241124260355 | 4.064194513449261 | 3.084779488137057 | 3.8208362180548447 | 3.2631863764733735 | 4.857248159354081 | 4.491295304686463 | 4.302530765840594 | 8.124129382599458 | 6.486654079095346 | 6.144684684684685 | 5.936047601661716 | 3.9939430878823665 | 4.36243806847593 | 4.746870257966616 | 3.7585434638354345 | |
| Fixed Asset Turnover Ratio | 7.2828573390206826 | 9.524005454343655 | 11.611704043952084 | 6.718067144176749 | 4.835502166433949 | 6.515031467492594 | 7.905195389567686 | 16.667711533671014 | 12.702465984833184 | 14.676572785528453 | 12.720984353337295 | 14.013856944629246 | 11.076482939632546 | 13.51300435230546 | 13.45526448754324 | 15.11130264375533 | 19.883304460805544 | 19.141740583622575 | 22.115942028985508 | 27.32238398544131 | 0 | 0 | |
| Asset Turnover Ratio | 0.5765869394425727 | 0.7059399750140737 | 0.9650092253339272 | 0.9752302108773403 | 0.820831515942337 | 0.8648548186996671 | 0.8542643584292847 | 1.0041056283249588 | 0.86221749713649 | 1.0090612897571891 | 1.0150290981355858 | 1.0889273565941509 | 0.9814613831789611 | 1.0408136164148407 | 1.2578545397732022 | 1.4725522855708093 | 1.4066551055361678 | 1.4350936980766933 | 1.6507934567701283 | 1.9032325537174368 | 0 | 1.919518743839853 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 5.429767042035588 | 6.8756381493097685 | 8.860097128523485 | 5.13312969326715 | 3.8935557996064913 | 4.194568430815606 | 3.9737103088299257 | 4.659264073534618 | 4.02706289839043 | 4.912721002951576 | 4.528138604438021 | 4.323366250703698 | 3.5786947525524915 | 3.620422660173447 | 3.746123380909612 | 4.346221188897499 | 4.648302517664022 | 3.861710595705056 | 3.071435069365476 | 1.7515925043789813 | 0 | 0.3183742495560754 | |
| Operating Cash Flow Per Share | 0.8777939940972521 | 0.4745083674824294 | 2.2236246807243405 | 0.5936223633818135 | 0.04436961932883417 | 0.02323923250826039 | 0.17046831955922864 | 0.4913449430443285 | 0.1311464912536019 | 0.5477600163651772 | 0.307817943611165 | 0.3059145712141115 | 0.24562712707619597 | 0.32464785360399057 | 0.39837468754396027 | 0.7123678009753959 | 0.39062080378909775 | 0.1540289930533007 | 0.0708664998862861 | -0.0506800001267 | -0.008979959976324023 | -0.02189464190084275 | |
| Free Cash Flow Per Share | 0.7428693716152325 | 0.405096037178636 | 2.177637531927566 | 0.5596457125666747 | -0.22264786250981597 | -0.2700597066836705 | -0.06046107003044802 | 0.4454902597967817 | 0.07303897313502343 | 0.4838715333586604 | 0.1996463213305838 | 0.26744581534997186 | 0.13901043610008706 | 0.2842464306537065 | 0.3417971497516583 | 0.6210907838394276 | 0.29444633928085173 | 0.06155246701789869 | -0.012900841482829202 | -0.0506800001267 | -0.008979959976324023 | -0.02189464190084275 | |
| Cash & Short Term Investments | 3.7783818848677613 | 1.3157608571232344 | 2.0867857101950587 | 1.1652550707533524 | 0.6496880623353742 | 0.6820821981334415 | 0.8635754675946063 | 1.1293006899673295 | 0.8635212620426697 | 1.0978871387241007 | 0.7526423086639524 | 0.8145817695627697 | 0.601115972999559 | 0.5941577920047769 | 0.6582082607425362 | 0.7779682644058774 | 0.5567973998490874 | 0.6150630396435025 | 0.06296906982033204 | 0.07826583352899792 | 0.014256320640378815 | 0.015203359733927111 | |
| Earnings Per Share | 0.2900713487492478 | 1.3563219706508551 | 2.5020674172746746 | 0.2726809908940493 | -0.09379283166377378 | 0.04967248275462293 | 0.1621980571262868 | 0.29543832365212647 | 0.1466658905026632 | 0.38924574067038775 | 0.3611752471931896 | 0.3000621598799025 | 0.06052485781802969 | 0.18705656030216575 | 0.21452609481350024 | 0.39861805865422495 | 0.5700000003037408 | 0.3899999995850512 | 0.35 | 0.210000000525 | -0.0032751768651878574 | 0.0028918515177992613 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 0.24817444625920515 | 1.474250818433644 | 3.121290389086785 | 0.3351151839124347 | -0.09645292247776736 | 0.01962205089560026 | 0.047266927649702764 | 0.3437360367208854 | 0.17854876735454203 | 0.4250562552967649 | 0.436769656485186 | 0.39324920247701267 | 0.09389098063159322 | 0.1991792404735281 | 0.23555668574767621 | 0.3140785274600826 | 0.5260031442640963 | 0.3400816594333484 | 0.38662724584944275 | 0.19181750047954377 | 0 | 0.005592040361904224 | |
| Dividend Per Share | 0.4806326828848963 | 1.2469551979121356 | 0.2715933430309139 | 0.00002314091661170699 | 0.0 | 0.09976233261839894 | 0.23941423807452517 | 0.12968368276590436 | 0.29900165905055737 | 0.26910196089891575 | 0.249067334073591 | 0.0626290110714956 | 0.11998688420790792 | 0.24271273134912702 | 0.3002607858201768 | 0.34870534328038844 | 0.20102579143185856 | 0.0 | 0.07708664998862862 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 5.146051978566721 | 7.273992353654907 | 15.070932800348196 | 7.164844666597243 | 3.309218634544669 | 3.814522636368906 | 10.408969117007395 | 5.71150243432544 | 8.384300142620136 | 7.72192466173763 | 14.57717662195745 | 2.013500422218052 | 0.875396826204448 | 2.086935502496923 | 2.1166720050209387 | 0 | 0 | 0 | 8.842608596770527 | 8.673291666474896 | 0 | 0 | |
| Price Per Share | 6.069999999999999 | 6.21 | 15.989999999999998 | 7.39 | 2.6599999999999997 | 3.43 | 10.42 | 6.04 | 8.2 | 8.059999999999999 | 14.709999999999999 | 2.4000000000000004 | 1.0005 | 2.3600000000000003 | 2.77 | 1.6099999999999999 | 4.27 | 4.78 | 8.75 | 8.75 | 8.75 | 8.75 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 1.656946420104315 | 0.919365183853626 | 0.1085475719622061 | 0.0000848644290745534 | 0 | 2.0084023806745246 | 1.476061071977688 | 0.438953488372093 | 2.0386584639809486 | 0.6913420823448152 | 0.6896024464831805 | 0.20872012351228283 | 1.9824397534093032 | 1.2975365897729325 | 1.3996469104665825 | 0.8747856142234325 | 0.35267682688550217 | 0 | 0.22024757139608175 | 0 | 0 | 0 | |
| Dividend Yield | 0.07918166110130088 | 0.20079793847216354 | 0.016985199689237895 | 0.000003131382491435317 | 0 | 0.029085228168629428 | 0.0229764144025456 | 0.021470808404951053 | 0.03646361695738505 | 0.03338734006190022 | 0.01693183780241951 | 0.026095421279789827 | 0.11992692074753415 | 0.10284437769030805 | 0.1083973956029519 | 0.21658716973937173 | 0.04707863967959217 | 0 | 0.008809902855843271 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.1117556648779662 | 0.14860159456185706 | 0.20319248171107912 | 0.2059361372907582 | -0.026382546930492135 | 0.1415954415954416 | 0.14898806776979365 | 0.1795920428153085 | 0.34700459427389174 | 0.25254403817811777 | 0.2583023872679045 | 0.2474644121469222 | 0.4343764873869586 | 0.18024649575542206 | 0.18101772441395084 | -0.13569141875536816 | -0.016971577170491355 | -0.07835182067993152 | 0.1270033305815708 | -0.05178059762586983 | 0 | 0 | |
| Short Term Coverage Ratio | 0.3304025557744743 | 0.22091127098321342 | 2.4668106734434563 | 0.9328181818181818 | 0.03458947587185268 | 0.02178804347826087 | 0.19995238095238096 | 0.6135652173913043 | 0.1251611111111111 | 0.7209153846153846 | 0.4966255924170616 | 0.7146164383561644 | 0.5160095011876484 | 1.0110701754385965 | 0 | 0 | 0 | 0 | 0.45550560976501114 | -48.80898876404494 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -6.505810266130109 | -6.836081794195251 | -48.35317559153176 | -17.47147965264771 | -0.16616746972262014 | -0.07923394667668043 | -0.7381837359987945 | -10.715261958997722 | -2.2569625325586053 | -8.573689506906963 | -2.845644145122746 | -7.9522865853658535 | -2.303833713346413 | -8.035554935861684 | -7.041216410060247 | -7.804459691252144 | -4.061585430045268 | -1.6656009871557576 | -0.8459919907690219 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.04570627880310791 | 0.21441658016596482 | 0.3522862496663105 | 0.06528476854032877 | -0.0247724515692097 | 0.004677966570159134 | 0.011894910291943424 | 0.0737747488221074 | 0.044337218429318766 | 0.08652155394971339 | 0.09645677719694994 | 0.09095903045757574 | 0.026236096432819763 | 0.05501546619531595 | 0.06288011947179371 | 0.07226473614881862 | 0.11316026490643218 | 0.08806502999255894 | 0.12587837187432896 | 0.10951034558551719 | 0 | 0.017564361344240234 | |
| Days of Sales Outstanding | 91.4274523856868 | 79.72528570203747 | 97.07919412939202 | 100.75117606352885 | 90.3113338840638 | 96.91449755045916 | 101.65356037287259 | 90.07658325829443 | 93.49277019438007 | 95.25915421240104 | 95.0576329989789 | 103.47413717099239 | 104.42978195036183 | 100.05452067242163 | 106.83976018983768 | 68.15532919708116 | 112.72807666211797 | 112.56974982471881 | 101.24654760053609 | 80.40324970943108 | 0 | 41.50987995325614 | |
| Days of Inventory Outstanding | 113.4600744110943 | 189.56075258354065 | 90.77930518873063 | 59.531876171228554 | 98.28795166280838 | 106.96923506823632 | 95.24030092136904 | 89.80869365187601 | 118.32288220394929 | 95.52882645826111 | 111.85386241850728 | 75.14542968060702 | 81.26831464836862 | 84.83379198537567 | 44.92789107738359 | 56.26937949046673 | 59.40093246928423 | 61.488725241661335 | 91.38838285087509 | 83.66880956719625 | 76.89276937523726 | 97.11208703903957 | |
| Days of Payables Outstanding | 56.04502056639205 | 62.36806476317952 | 113.55412332079761 | 94.998979746467 | 78.15236853737292 | 99.03279309163678 | 98.57441589371254 | 85.66874245200088 | 85.90619331089887 | 103.13352031008729 | 95.39157968926524 | 87.30243515087348 | 96.63797741250846 | 83.34833063132453 | 58.39339685699547 | 31.188195192248045 | 75.03272997906902 | 73.05703456816804 | 92.08203777004148 | 59.78177588113894 | 83.5034764540169 | 46.74364972524441 | |
| Cash Conversion Cycle | 148.84250623038906 | 206.9179735223986 | 74.30437599732504 | 65.2840724882904 | 110.44691700949926 | 104.85093952705871 | 98.31944540052908 | 94.21653445816955 | 125.90945908743048 | 87.65446036057484 | 111.51991572822094 | 91.31713170072594 | 89.06011918622198 | 101.53998202647279 | 93.37425441022577 | 93.23651349529985 | 97.09627915233318 | 101.0014404982121 | 100.5528926813697 | 104.29028339548839 | -6.61070707877964 | 91.8783172670513 | |
| Cash Conversion Ratio | 3.0261313221115853 | 0.3498493556472643 | 0.8887149344466417 | 2.1769847668349813 | -0.47305981216015813 | 0.4678492239467849 | 1.050988665212572 | 1.663104965430547 | 0.8941853542369518 | 1.4072344514850297 | 0.8522675515648385 | 1.0195039965604176 | 4.0582850737903975 | 1.7355598385833886 | 1.8569987389659521 | 1.7870936489441092 | 0.6852996554051654 | 0.3949461364543157 | 0.20247571396081743 | -0.24133333333333334 | 0 | -7.571150097465887 | |
| Free Cash Flow to Earnings | 2.560988442389758 | 0.29867247301482813 | 0.8703352742986888 | 2.052382568846268 | 2.3738260009886303 | -5.4368070953436805 | -0.3727607537454857 | 1.5078959773727219 | 0.4979956340543759 | 1.2431003934052074 | 0.55276856008849 | 0.8913013738787157 | 2.2967494862693814 | 1.519574775642956 | 1.593266078184111 | 1.5581100011783036 | 0.5165725247788554 | 0.15782683867535574 | -0.03685954709379772 | -0.24133333333333334 | 0 | -7.571150097465887 | |
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