IMRN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
2000 06-30 |
1999 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | -183.5794870235045 | -275.69876992204763 | -170.88603327222486 | -652.5307895821319 | -129.26100143604762 | -15.362892416925142 | -4.352766559804495 | -3.0093614796470156 | -7.604998430685557 | -3.6522610701711495 | -0.8174492408405826 | -1.1010575165743932 | -0.850146206022783 | -1.2259441448331336 | -0.5480976023529066 | -0.29057512529138446 | -0.2661287703170391 | -0.26436643744611904 | -0.6889112456124956 | -0.7473538041866208 | 0 | -0.6260551608604965 | -0.7176189705809463 | 0 | 0 | |
| Price to Sales Ratio | 385.1737611803086 | 933.5706210735958 | 9844.827184609701 | 752.5945476486122 | 251.4784541045859 | 25.09976255040265 | 21.212546652771778 | 21.24958931071236 | 20.422680895157523 | 8.900476090516422 | 19.318543653941436 | 5.633928860431347 | 10.312088192156148 | 5.058375225339367 | 2.4239333108822327 | 2.8356104112610274 | 0.20549887506812847 | 0.23514218847378218 | 0.18871461151693533 | 0.23614922146546896 | 0 | 0.5367661037879089 | 2.283408851365744 | 0 | 0 | |
| Price to Book Ratio | 35.43512382276677 | 30.821475809611616 | 55.42136971019851 | 335.8412929988777 | 81.67257411223179 | 5.481059359073862 | 4.50452126745761 | 4.305678344431596 | 6.127588571519907 | 1.3692995753028792 | 19.95398524613411 | 1.234012249615972 | 1.2735559486694308 | 0.6946805770990377 | -6.871755419184188 | 0.7638640762207123 | 0.45469595344480235 | 0.18173207712825376 | 0.1323525725523352 | 0.215425606114908 | 0 | 0.16823450148799285 | 0.1491391604657637 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -267.0544134699185 | -279.2071032199917 | -351.2869259467765 | -602.0786024147113 | -333.4319285454587 | -13.088874059079162 | -4.208867857669071 | -4.121952008079403 | -6.769379354620761 | -3.485256921716211 | -1.4094507642700234 | -1.0260316953340471 | -1.1100045032458206 | -1.0338627253628168 | -0.6116345950820351 | -0.3976102224441376 | -0.2898575731704807 | -0.328050354732755 | -0.4843665741488133 | -0.6433039141502207 | 0 | -0.5282364999481067 | -0.30929873579718065 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -267.85078295500296 | -280.3079410000075 | -351.8579425651221 | -602.24388417514 | -333.81141432714105 | -13.113341643977906 | -4.212277530726396 | -4.123902576024515 | -6.776478285247635 | -3.5061652259504252 | -1.4144121462848227 | -1.0272236901170644 | -1.1202606130892296 | -1.0338627253628168 | -0.6130779732432239 | -0.40037292990498774 | -0.29159662859327695 | -0.3353349571762385 | -0.5231730265685309 | -0.7028795623756637 | 0 | -0.5541014060037931 | -0.6718331858815588 | 0 | 0 | |
| Price Earnings to Growth Ratio | -4.024627215515292 | 3.9385538560292517 | -1.3114509530194003 | 13.427075862555409 | 1.3404182658421806 | 0.23642295515866837 | 0.14252421479005864 | -0.019174692613680096 | 0.18894893008198135 | 0.046686524303457995 | -0.016482627744469514 | 0.05810783310013992 | -0.06270803207727675 | 0.02138591452653355 | 0.014643494948399309 | 0.015530884041548166 | 0.020486621613736624 | -0.0016144057133486043 | -0.3902190126933624 | 0 | 0 | -0.14709069191763555 | 0 | 0 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 9.196961974892064 | 15.750186297053313 | 22.95557261067181 | 8.537852601900424 | 5.589519636044569 | 8.776426609969901 | 4.830464516392892 | 2.266426562309859 | 3.7498729104743296 | 9.005298710516977 | 1.4875894590127579 | 2.157231579489682 | 1.2625453205092279 | 5.326715981182579 | 0.6247104841371206 | 2.1231239521231062 | 2.0229525518675677 | 3.6051227421304537 | 5.534362446234958 | 3.423852127773416 | 0 | 17.194298027907124 | 15.613573593802627 | 0 | 0 | |
| Quick Ratio | 8.747184380969376 | 15.152054324220746 | 22.625056937049685 | 6.928893846180658 | 5.092977931981689 | 7.980121692239132 | 3.367187924501845 | 1.718175131421503 | 2.7636300411488564 | 7.878363894475334 | 1.1834652386679854 | 1.6026347023663134 | 0.8454166469074276 | 4.700551728279019 | 0.26244307729648053 | 1.7220764551242762 | 1.2838616275293397 | 2.4161367891731893 | 4.237864331160592 | 2.305119329173936 | 0 | 15.347653264629178 | 14.68641517907264 | 0 | 0 | |
| Cash Ratio | 7.732622426986322 | 14.710998711888946 | 22.326705013936763 | 6.2943430717006414 | 4.2825213231610055 | 5.884733449681205 | 2.3340767075746465 | 0.5893196697334471 | 2.5799372417847177 | 7.265809771678694 | 1.1709697106068724 | 1.4036011357682425 | 0.8092098172521868 | 4.346907527199581 | 0.22150460931453003 | 1.381328416648516 | 0.5128001244181242 | 1.0344619916277433 | 0.16367475757062172 | 0.3749397312222929 | 0 | 2.2696874433702856 | 0.8616256876613899 | 0 | 0 | |
| Debt Ratio | 0.019998606524177398 | 0.008440154709817706 | 0.0007576948835375871 | 0.0098522080119468 | 0 | 0 | 0.044151861143637276 | 0.21529509427601343 | 0 | 0 | 0.45363313691902896 | 0.15380154281439118 | 0 | 0 | -0.0952844558839338 | -0.04983073256587535 | 0 | 0 | 0 | 0.00549394930307255 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.022416102168565818 | 0.009051359986393642 | 0.0007915796439451746 | 0.010826708349331395 | 0 | 0 | 0.055645341103458805 | 0.3846755926399481 | 0 | 0 | 7.905342584801291 | 0.2729654567530138 | 0 | 0 | 0.254112326973944 | -0.087073123176703 | 0 | 0 | 0 | 0.00669109534128704 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.007604784521156073 | 0.007511343815896775 | 0 | 0.0033426678688898612 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8877078573364829 | 0.2144327289518711 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.021924637259742683 | 0.008970167768780068 | 0.0007909535412226363 | 0.01071074622376301 | 0 | 0 | 0.052712155244575905 | 0.27780918121518 | 0 | 0 | 0.8877078573364829 | 0.2144327289518711 | 0 | 0 | 0.2026232591039858 | -0.09537798194713089 | 0 | 0 | 0 | 0.006646622158725497 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -369.75113966017403 | -504.10947606727035 | -522.7630986120195 | -134.8485969210855 | 0 | -163.7841120008485 | -327.5156230854062 | -23.548307962529275 | -37.215279260049805 | -4.60540979484775 | -5.382580940867 | -29.726759726759727 | -773.5697456492637 | -669.5680070963926 | -3006.571862348178 | -807.8077701335492 | -107.16986537476126 | -41.151813286133915 | -15209.89880952381 | -862.6429745275267 | 0 | -9.29050243902439 | -5.253871232876713 | 0 | 0 | |
| Cash Flow to Debt Ratio | -5.901751744808782 | -12.147983430813158 | -198.98268123719387 | -51.50688159725063 | 0 | 0 | -19.21776397787156 | -2.714179427249681 | 0 | 0 | -1.784567478999515 | -4.400953225131976 | 0 | 0 | 44.10890203925241 | 21.911255228357767 | 0 | 0 | 0 | -45.8056647141692 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.7254077536217831 | 0.6841437388998592 | 0.6496611239161453 | 0.7264967445760802 | 0.7204642154353684 | 0.5277075536556607 | 0.3692337112885932 | 0.4304304264307341 | 0.49190825834513857 | 0.6813785864374768 | -0.2904877967346666 | 0.18996151550515353 | -0.012572972316091068 | 0.4036891900668991 | 0.6700336957309837 | 0.0746729303799197 | 0.09857991529946881 | 0.35608892828775746 | -0.45243782507056357 | 0.35966089407820906 | 0 | 0.3122250855681813 | -0.6674777564764293 | 0 | 0 | |
| Operating Profit Margin | -1.977518763454415 | -4.074021848082771 | -49.3479242124904 | -1.1581630181619222 | -1.9354593608346395 | -1.675870593718952 | -5.743147277927112 | -8.035447822694957 | -4.174550569644246 | -2.5963039509951713 | -21.643471002637643 | -7.356084024480415 | -13.504414562212844 | -4.90263699149148 | -5.667776501520696 | -13.629673886324529 | -1.0828148194865819 | -1.0920979089644614 | -0.5249536886476017 | -0.5709429612571185 | 0 | -0.9610445903197825 | -3.9277699945927345 | 0 | 0 | |
| Pretax Profit Margin | -2.0981307194250585 | -3.730109919980972 | -57.516086324223465 | -1.1622510587373927 | -1.9404760608286917 | -1.6337914677284662 | -4.873348102022852 | -7.061162128387727 | -2.6854286797422136 | -2.436976962903513 | -23.632713431938832 | -5.116834293960963 | -13.129539006594968 | -4.689768126610232 | -4.86538689033814 | -10.939437494878868 | -0.8386651617998533 | -0.8894555252374156 | -0.3355388706172676 | -0.4064626668874657 | 0 | -0.8573217752161849 | -3.182913041341002 | 0 | 0 | |
| Net Profit Margin | -2.0981307194250585 | -3.386197991879173 | -57.610484579080236 | -1.153347182484001 | -1.9455090964075954 | -1.6337914677284662 | -4.873348102022852 | -7.061162128387727 | -2.6854286797422136 | -2.436976962903513 | -23.632713431938832 | -5.116834293960963 | -12.129782052899962 | -4.12610578276213 | -4.422448302048075 | -9.75861374375222 | -0.7721783511918602 | -0.8894555252374156 | -0.27393167511607885 | -0.31598049028797137 | 0 | -0.8573782908364463 | -3.1819237575578825 | 0 | 0 | |
| Operating Cash Flow Margin | -1.4380161854707556 | -3.330517921622388 | -27.9795508176929 | -1.2496507933482783 | -0.7533548683812609 | -1.914063038381168 | -5.035885337097845 | -5.152786448994433 | -3.0137602506035637 | -2.5385215803980685 | -13.658355313679008 | -5.484617337621266 | -9.205079667774397 | -4.892695230466129 | -3.9537113004720457 | -7.082422909895392 | -0.7047368004887365 | -0.7012158543023623 | -0.3607116612159963 | -0.3359739478941568 | 0 | -0.9687145673552657 | -3.398773533893723 | 0 | 0 | |
| Free Cash Flow Margin | -1.4423044209441431 | -3.343649249274366 | -28.02503155526287 | -1.2499938457042619 | -0.7542122771553966 | -1.9176410772317025 | -5.039964990613789 | -5.155224822865772 | -3.0169207286657755 | -2.5537503519636218 | -13.706433841941838 | -5.490989104968241 | -9.29013185262046 | -4.892695230466129 | -3.963041545348043 | -7.131633572774697 | -0.7089650024333283 | -0.7167868745800928 | -0.3896111366655867 | -0.36708811538542074 | 0 | -1.0161473200747015 | -7.382535352045749 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | -0.17220646072512952 | -0.10424498499828451 | -0.31043481661588135 | -0.4683496709131959 | -0.5425076506891723 | -0.3257633493633021 | -0.8211140276384781 | -0.8007680331111333 | -0.5917845056850947 | -0.33339469579396364 | -1.4007251550680906 | -0.6314841658956992 | -0.9755523519715512 | -0.5017402091515519 | -4.701171736348166 | -1.5044259012859271 | -0.9955272759708954 | -0.5373277178479728 | -0.16553752030595023 | -0.2366783338917443 | 0 | -0.2583497813294603 | -0.19837025329184396 | 0 | 0 | |
| Return on Equity | -0.19302332955222748 | -0.11179402729408702 | -0.32431772596600195 | -0.5146750135942918 | -0.6318423438227778 | -0.3567726187443346 | -1.0348639665298134 | -1.4307614334641618 | -0.805731733854879 | -0.37491831744621473 | -24.41006028168237 | -1.120751850870813 | -1.498043441995083 | -0.5666494513855626 | 12.537466665945443 | -2.62880064305133 | -1.708556173401032 | -0.6874249200611665 | -0.19211846721222192 | -0.28825116686114355 | 0 | -0.2687215312733129 | -0.20782499708031482 | 0 | 0 | |
| Return on Capital Employed | -0.18052659402885612 | -0.133491769397891 | -0.27741594283932214 | -0.5130209689061359 | -0.6273001945665803 | -0.36596147807591817 | -1.2195673380962766 | -1.6281751695100335 | -1.2525254883578647 | -0.39943008231243954 | -2.510334198195407 | -1.2657215502259964 | -1.6678122974245244 | -0.6728724834647742 | 16.26170429412924 | -3.5957217228396954 | -2.318850943822218 | -0.8343530071102608 | -0.36695886319084925 | -0.5148687836463978 | 0 | -0.301212867987032 | -0.25653939247271046 | 0 | 0 | |
| Return on Invested Capital | -1.2540782248279914 | -2.2775304706936157 | -8.151332539910861 | -1.188593969537958 | -2.0624570936953677 | -0.8586836353041882 | -3.119151747157114 | -3.1822932721945465 | -18.617160145040387 | -5.448708286974197 | 22.626834880485234 | -4.210750903434065 | -2.719409045907719 | -1.3432821101212564 | 9.201059902660736 | -188.19354526592187 | -3.2299220817768517 | -0.9214258442981662 | -0.3074716031398898 | -0.43339438299548966 | 0 | -0.3314326047753579 | -0.26744269812886046 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.323475156916295 | 1.15431832444305 | 0.4355331678154326 | 7.685842368831422 | 2.4639920902112236 | 1.0948158533361452 | 0.7895983400415216 | 0.22815155390936448 | 4.517952277500834 | 2.0165278721957853 | 9.700414561471693 | 2.1929553801672266 | 6.368726558313985 | 3.016345695459384 | 18.94664160219796 | 1.0885144526285278 | 4.201402799666998 | 4.906850809763752 | 5.028587219843283 | 6.0754568297723655 | 0 | 3.8129919555467477 | 1.2537994155140446 | 0 | 0 | |
| Payables Turnover Ratio | 0.41546854420260754 | 0.3352782135955731 | 0.4777768422628236 | 4.369566872193043 | 0.9332359131048852 | 1.2626710729030965 | 1.2589510099638328 | 0.375799058167546 | 0.5544963325795624 | 0.5097768808677757 | 0.15695018463819926 | 0.38385195426074753 | 0.6582271942830753 | 0.9991692634740749 | 0.3322197611358821 | 0.42965710752841585 | 4.3412180579119815 | 2.180495295789901 | 9.134757362840686 | 3.475926333206885 | 0 | 6.747524752475248 | 2.778552901023891 | 0 | 0 | |
| Inventory Turnover Ratio | 0.5899724751419102 | 0.7400712846548144 | 0.17458260976576923 | 0.8635384673243992 | 1.2260164125061312 | 1.748119107776229 | 0.40034548830908473 | 0.3455415807635109 | 0.44431271248321724 | 0.587829110692155 | 0.6625333397327337 | 1.6964412313432835 | 0.744726710209694 | 12.204989586564453 | 1.794388644475803 | 1.6806831077184474 | 4.648310108525363 | 1.6211630459739386 | 5.484865552607488 | 2.935129731811559 | 0 | 3.1771561771561774 | 2.584495238095238 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 9.017528343651472 | 3.3748191729588597 | 4.320441006490619 | 35.5865372387775 | 139.289731621937 | 90.40958594976452 | 74.11992355470616 | 55.421413940098546 | 51.367223531823306 | 52.03797657612758 | 18.365832720137355 | 24.327463834859405 | 7.597152190895533 | 14.760641697558482 | 7.393902628274763 | 1.3116651067812473 | 6.614155922790403 | 2.4602632397470874 | 2.799607861406787 | 2.0788187392280304 | 0 | 1.0524445034519383 | 0.2540228928199792 | 0 | 0 | |
| Asset Turnover Ratio | 0.0820761352621149 | 0.03078525982482013 | 0.00538851250573594 | 0.4060786535278096 | 0.2788512537365766 | 0.1993910213132803 | 0.16849073992839672 | 0.11340456691850136 | 0.22036872926444753 | 0.13680666697675456 | 0.05927060212963344 | 0.12341305768705374 | 0.08042620615251023 | 0.1216013925885519 | 1.0630246902312035 | 0.15416389466681263 | 1.2892452558845964 | 0.6041085839615736 | 0.6043022233036889 | 0.7490283139824411 | 0 | 0.301325312397889 | 0.062342868153475985 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||
| Operating Cash Flow Per Share | -0.011392510286268715 | -0.011198227166885424 | -0.018450673452677434 | -0.017842667700507582 | -0.012426228768603073 | -1.055642442318063 | -2.6565960856976716 | -2.699427494897692 | -1.6125420225707512 | -2.5109814947792426 | -6.397614743176714 | -7.930911327669606 | -6.925245705645516 | -9.53603196840293 | -16.84741656164885 | -21.85147732659188 | -33.801625373892435 | -33.5636585424191 | -21.257418550310543 | -16.8679708938006 | None | -26.84819031103155 | -24.33836902317395 | None | None | |
| Free Cash Flow Per Share | -0.011426483316081672 | -0.011242378735353196 | -0.018480665007679805 | -0.01784756584423243 | -0.012440371316853292 | -1.0576157993053448 | -2.6587482378687346 | -2.700704903448637 | -1.6142330673994527 | -2.5260450514118116 | -6.420134870540545 | -7.940125082927017 | -6.9892329060956095 | -9.53603196840293 | -16.88717427537705 | -22.00330752620214 | -34.0044246289294 | -34.30896457700495 | -22.960519147184524 | -18.430094608800122 | None | -28.16280208100246 | -52.8657964212379 | None | None | |
| Cash & Short Term Investments | 0.0833798766914664 | 0.09715400606672782 | 0.11330420901528139 | 0.01842738360766132 | 0.03537286220477215 | 1.4147569036071672 | 1.5094249227231527 | 1.1987225914490554 | 1.6633272801615033 | 5.81832503784599 | 4.525019235942123 | 4.6501220556883105 | 2.6401322151308966 | 7.942409614151166 | 1.216878734907923 | 11.490219623953232 | 7.592335910604436 | 30.307649070774236 | 44.28583362591862 | 17.909241081789514 | None | 47.216127769075854 | 71.03364623056615 | None | None | |
| Earnings Per Share | ||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||
| Effective Tax Rate | 0.08310772963050114 | 0.09219887227976206 | -0.0016412496205780573 | 0.007660888915915039 | -0.002593711759965964 | -0.03201835712499365 | -0.0035982430732755316 | -0.04832525955375244 | 0 | -0.2967110098052701 | -0.08597313962776591 | -0.485985323305129 | 0.07614562500578481 | 0.1201898108031874 | -0.029412237608526254 | 0.08377772333542954 | 0.07927694345298224 | 0.19799091611607078 | 0.18360673202438302 | 0.22260882479655977 | 0 | -0.00006592113007651559 | 0.0003108108108108108 | 0 | 0 | |
| Cash Flow Coverage Ratio | -5.901751744808782 | -12.147983430813158 | -198.98268123719387 | -51.50688159725063 | 0 | 0 | -19.21776397787156 | -2.714179427249681 | 0 | 0 | -1.784567478999515 | -4.400953225131976 | 0 | 0 | 44.10890203925241 | 21.911255228357767 | 0 | 0 | 0 | -45.8056647141692 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -8.967253842326404 | -74.1357051431231 | -198.98268123719387 | -74.6236722306525 | 0 | 0 | -19.21776397787156 | -2.714179427249681 | 0 | 0 | 0 | 0 | 0 | 0 | 44.10890203925241 | 21.911255228357767 | 0 | 0 | 0 | -45.8056647141692 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 335.3398371882672 | 253.63146894904457 | 615.1956259426847 | 3642.740740740741 | 878.6414264777724 | 534.9475280558083 | 1234.3904494382023 | 2113.206063088898 | 953.5773358585859 | 166.69247217156155 | 284.08430555555555 | 860.768612373296 | 108.22860911139199 | 0 | 423.7521472392638 | 143.92049396420148 | 166.67529359381086 | 45.03339163363874 | 12.48159890809051 | 10.79810179682584 | 0 | 20.42290425531915 | 0.8531568123393316 | 0 | 0 | |
| EBIT Per Revenue | -1.977518763454415 | -4.074021848082771 | -49.3479242124904 | -1.1581630181619222 | -1.9354593608346395 | -1.675870593718952 | -5.743147277927112 | -8.035447822694957 | -4.174550569644246 | -2.5963039509951713 | -21.643471002637643 | -7.356084024480415 | -13.504414562212844 | -4.90263699149148 | -5.667776501520696 | -13.629673886324529 | -1.0828148194865819 | -1.0920979089644614 | -0.5249536886476017 | -0.5709429612571185 | 0 | -0.9610445903197825 | -3.9277699945927345 | 0 | 0 | |
| Days of Sales Outstanding | 84.42282810764087 | 316.20393809143576 | 838.0532803753704 | 47.489914896016224 | 148.13359241291667 | 333.38939958511247 | 462.26034363345576 | 1599.8137805583385 | 80.78881262595024 | 181.00419291628916 | 37.627257854495674 | 166.44205500075722 | 57.311300250992055 | 121.00735023490441 | 19.264627877779517 | 335.3193879223227 | 86.87574541268211 | 74.38579531982418 | 72.58499933334662 | 60.07778677832787 | 0 | 95.72535275586817 | 291.115146078094 | 0 | 0 | |
| Days of Inventory Outstanding | 618.6729303128999 | 493.19573339512027 | 2090.700789097531 | 422.679491199647 | 297.7121645981021 | 208.7958414139836 | 911.7125349448263 | 1056.3128153592795 | 821.4934881337363 | 620.9287586492969 | 550.9156718773447 | 215.15628909289364 | 490.11267488610184 | 29.905801837127402 | 203.41189804320675 | 217.1735994273739 | 78.52316034822236 | 225.14700227497516 | 66.54675424568615 | 124.35566170859589 | 0 | 114.88261188554658 | 141.22680306000618 | 0 | 0 | |
| Days of Payables Outstanding | 878.526196731765 | 1088.6481292228507 | 763.95498423763 | 83.53230667386723 | 391.1122524053338 | 289.0697409902665 | 289.92391055032846 | 971.2637433946645 | 658.255029933183 | 715.9995160601889 | 2325.5786595052186 | 950.8874344614081 | 554.5197815741249 | 365.3034709363541 | 1098.670346255262 | 849.5146329584699 | 84.07778534293574 | 167.39316095051512 | 39.957273685756 | 105.00797917177131 | 0 | 54.09391049156273 | 131.36334379867242 | 0 | 0 | |
| Cash Conversion Cycle | -175.4304383112243 | -279.24845773629465 | 2164.7990852352714 | 386.63709942179594 | 54.73350460568503 | 253.1155000088296 | 1084.0489680279536 | 1684.8628525229535 | 244.02727082650347 | 85.93343550539726 | -1737.035729773378 | -569.2890903677572 | -7.095806437031001 | -214.39031886432227 | -875.9938203342758 | -297.02164560877327 | 81.32112041796874 | 132.13963664428425 | 99.17447989327675 | 79.42546931515245 | 0 | 156.51405414985203 | 300.97860533942776 | 0 | 0 | |
| Cash Conversion Ratio | 0.6853796916260817 | 0.9835567588220424 | 0.48566768743779937 | 1.0834992379804191 | 0.38722762580362086 | 1.1715467219585716 | 1.0333522727439737 | 0.7297363175218534 | 1.1222641187003588 | 1.041668271403588 | 0.5779427467359797 | 1.071877067446638 | 0.7588825279489393 | 1.1857900616379309 | 0.8940096142313404 | 0.7257611681197843 | 0.9126606559235605 | 0.7883652801135753 | 1.316794273839067 | 1.0632743419948625 | 0 | 1.1298566545348392 | 1.0681505255494468 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6874235278054417 | 0.9874346560045077 | 0.48645713987692163 | 1.0837966786480633 | 0.38766833758220826 | 1.1737367437093336 | 1.034189408411391 | 0.7300816394146248 | 1.1234410176014742 | 1.0479173134738953 | 0.5799771524931219 | 1.0731223232006686 | 0.7658943756866098 | 1.1857900616379309 | 0.8961193607424928 | 0.7308039604847153 | 0.9181363364293212 | 0.8058715182962818 | 1.4222931192622708 | 1.161742976760597 | 0 | 1.1851796703219093 | 2.3201484116363065 | 0 | 0 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
