MLCO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -11.889297968554997 | -4.860481765310112 | -5.087841662979474 | -6.087428966756817 | 31.014993703644155 | 25.172413258609165 | 40.21062390015043 | 39.10561700992889 | 70.10737973397477 | 18.6704200231476 | 27.054660800675173 | 15.327507120120547 | 13.960855651594798 | -257.001769812151 | -4.256527295030858 | -453.17960663915517 | -21.186209314149284 | -48.837178789729045 | -921.7416937445522 | -10695.699931231382 | 21118.199730403183 | |
| Price to Sales Ratio | 1.029561586799486 | 3.950260039245113 | 2.418228876173003 | 5.124568281717415 | 2.0174934158200712 | 1.7153175164761756 | 2.6402335356548368 | 1.5220867270202814 | 1.8651617904620683 | 2.364871375765329 | 3.390159581202151 | 1.803296670435691 | 1.0738225470441176 | 1.0238335349272247 | 0.9850695947419698 | 0.7881890916765215 | 10.524839800913547 | 99.40187419435752 | 173.3585053043338 | 1774.1014381073958 | 4735.1773536255905 | |
| Price to Book Ratio | -3.019428012460381 | -6.271437623261694 | 19.883215204089137 | 8.03438043468004 | 4.7454325950032965 | 4.159418562276951 | 4.83218025053064 | 2.05717108193457 | 1.7083576156621147 | 2.6496662362904586 | 4.061145612440052 | 2.9541780140115503 | 1.3915541921436179 | 1.0720328454218844 | 0.5232959908046704 | 0.4634142312942431 | 1.5541612744133244 | 1.8983133743891396 | 12.585072729347845 | 130.977841117205 | 21118.199730403183 | |
| Price to Free Cash Flows Ratio | 10.832852885566822 | -4.295327038660488 | -5.132357755524338 | -6.683770294339652 | 29.965250760836362 | 20.03777451165108 | 21.149333325148355 | 10.584782686449415 | -8.933566324998589 | -24.149776811216228 | 34.82182637889491 | 9.802750360193578 | 6.476567100326559 | 15.954227971929939 | -1.2127934974741534 | -1.0080753686212918 | -7.223639424238151 | -64.83183791242256 | -40.77362678710937 | -5158.318884458812 | 0 | |
| Price to Operating Cash Flow Ratio | 6.242029407698854 | -8.609085386013684 | -18.105685030322874 | -10.284831518950293 | 13.841765405950044 | 8.373708331614141 | 12.002724227612903 | 5.939682544372083 | 14.201677856521762 | 12.694685184537937 | 14.97164354726989 | 8.477627394991853 | 5.524198806000479 | 6.729468789473671 | -11.69613178645887 | -100.03417916761418 | 24.97283525999424 | -177.3240628695212 | 701.2035900825155 | 4858.173130694633 | 0 | |
| Price Earnings to Growth Ratio | 0.17393602583626752 | -0.26272874407081676 | 0.14778968640083237 | 0.01239737491924365 | 2.713811949068863 | 0 | 0.40210623900150433 | 0.5214082267990521 | -0.8551559506012306 | -4.331537445370262 | 0.5140385552128284 | 0.40143471028887173 | -0.004851262581635258 | 2.6534106027803204 | -0.0003817513269085971 | 4.590217010157188 | -0.8239081399946938 | -0.027565808734317333 | -0.8624483684159553 | 35.652333104104606 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.3992968594262518 | 1.73087518542064 | 1.8287279463500226 | 1.7999209945726318 | 1.242033222765592 | 0.9189932239659306 | 1.095473671834082 | 1.5411347134145517 | 2.4863717866181054 | 2.6604962416179765 | 2.5432336809454186 | 2.4809604693186618 | 2.496217164440185 | 1.332839947661648 | 1.3854894870405443 | 2.1687934313185346 | 2.483002367243144 | 2.825198807396454 | 0.1580787222234235 | 0.3866697101118466 | 0.20719269994632314 | |
| Quick Ratio | 1.2714312897555318 | 1.559578217058532 | 1.6711942560938973 | 1.6891530564440929 | 1.1335112031780579 | 0.8346676794958889 | 1.0017078242817459 | 1.446612896683208 | 2.1475722944036564 | 1.4909198067530116 | 1.855148347698248 | 2.424371522400873 | 2.4313211820552825 | 1.040802008277038 | 0.9161824642727485 | 1.9739567597348358 | 1.829308330835151 | 2.8156329324271603 | 0.15283153501848767 | 0.38044966902533667 | 0.20719269994632314 | |
| Cash Ratio | 1.187675105561697 | 1.5123391283019056 | 1.6174943706862723 | 1.572361178417007 | 0.9144664560198236 | 0.6744381591234208 | 0.8362228580047434 | 1.1508782130156712 | 1.3262900864914884 | 1.2134177693962815 | 1.1161474026026479 | 1.7504275240071174 | 1.9200588938501357 | 0.6541154285646621 | 0.3802048404144021 | 1.810883821778307 | 1.727196419157096 | 2.812906706227452 | 0.1424885217779892 | 0.31596667427527964 | 0.20719269994632314 | |
| Debt Ratio | 0.9031250119974968 | 0.9368472757483941 | 0.7919931920181816 | 0.676041825671239 | 0.5077037045780637 | 0.48989099602889724 | 0.43359423481988196 | 0.42968045813316663 | 0.40951616469970265 | 0.40299972307859533 | 0.3192499715497764 | 0.28617146386487025 | 0.375230861980421 | 0.3816478449934895 | 0.37513215841500913 | 0.314011838723568 | 0.16982858727585914 | 0.050731166005824765 | 0.000026115363430894 | 0.0009895205066344994 | 0.09701845716990061 | |
| Debt to Equity Ratio | -5.847688148654528 | -10.248259195013672 | 28.747444289181438 | 5.533467740837893 | 1.9751415352722954 | 2.04431739979016 | 1.3356803048673427 | 1.2002147212660779 | 0.9823351421652476 | 0.980910334027742 | 0.6625789147732223 | 0.6434590962271132 | 0.7958615160571756 | 0.7388009865285664 | 0.7326639150210199 | 0.5864459246933078 | 0.25316640732027995 | 0.06118550587558177 | 0.000046084493824677827 | 0.0012768751824107404 | 1.4963503649635037 | |
| Long Term Debt to Capitalization | 1.2081179045937653 | 1.1134703780695683 | 0.9660787252543894 | 0.8446288581066003 | 0.6604646474883521 | 0.6481462369006034 | 0.5664322864778663 | 0.5404195676175064 | 0.4874233284630494 | 0.47756740176585183 | 0.3727772441793503 | 0.3719054710919372 | 0.44034845758391256 | 0.39699043813465956 | 0.41688462419814326 | 0.3696602043379951 | 0.20202138027434097 | 0.05765487235191222 | 0.000033514872224549644 | 0 | 0 | |
| Total Debt to Capitalization | 1.2062838964337155 | 1.1081284573575927 | 0.9663836667688565 | 0.8469419243092867 | 0.663881537014515 | 0.6715191392103437 | 0.571859214672448 | 0.545498905022976 | 0.4955444320541436 | 0.4951815926131691 | 0.39852479114568756 | 0.39152729611847437 | 0.4431641910811109 | 0.42489105553335776 | 0.42285402764455426 | 0.3696602043379951 | 0.20202138027434097 | 0.05765769089080965 | 0.00004608237014197559 | 0.001275246851354798 | 0.5994152046783626 | |
| Interest Coverage Ratio | 0.6455655766838789 | -1.9725553591242349 | -1.6511022867314802 | -2.7595345603055987 | 2.4110711959290816 | 2.366490486257928 | 2.6466012143809183 | 1.6241931948811765 | 0.831699484492521 | 5.523088081231364 | 5.501270797851435 | 6.698553347513896 | 3.911129465933255 | 0.9952556668423828 | -8.54848541980895 | 0 | 254.3077922077922 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.08272078847847099 | -0.071082057631142 | -0.038200795870049015 | -0.14117501026063403 | 0.17357457185103628 | 0.24297773025672864 | 0.3014121646060446 | 0.28856803846749934 | 0.12245582544017393 | 0.21278446930775963 | 0.40939399819600436 | 0.5415535315559932 | 0.31651428790023334 | 0.21562536209804434 | -0.06106612355204794 | -0.007899379546851151 | 0.24582279510429797 | -0.17496520062595644 | 389.45454545454544 | 21.114285714285714 | None | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.23623354975184405 | 0.21224065298890277 | 0.25869329283685394 | 0.10968139205277087 | 0.36586348384753103 | 0.3570525901961206 | 0.3277260184494353 | 0.3110278453138428 | 0.29581865754251785 | 0.30353107224045767 | 0.3004819174795928 | 0.28221206563944595 | 0.26652617554290214 | 0.23624211574972673 | 0.13156317218519695 | 0.1793008288763634 | 0.18564301907627442 | 0.20594997368493947 | 0.9656048014773777 | 0.9588206226321858 | 1 | |
| Operating Profit Margin | 0.08936898698283847 | -0.5504575263134113 | -0.2876151138267782 | -0.5443280748042593 | 0.13033012649384212 | 0.12151495713199298 | 0.11497300855676718 | 0.08034613474897973 | 0.024759736338935294 | 0.14271468162502662 | 0.16508641922889272 | 0.13917215033424513 | 0.1161910146763888 | 0.035016215135943704 | -0.20410571749896653 | 0.0008290175929678971 | -0.546039881432073 | -1.596991773081078 | -0.21479686057248384 | -0.15318728380826882 | 0.24549918166939444 | |
| Pretax Profit Margin | -0.1064587297202011 | -0.8088515582117325 | -0.47386198068333835 | -0.8435138602819686 | 0.07017273215508085 | 0.06850933089386875 | 0.05965819479668477 | 0.01661637971091712 | -0.015038995672738252 | 0.1104514515829781 | 0.11410137408205492 | 0.1175552971239953 | 0.07497245387247259 | -0.003635536431822242 | -0.23152468389711547 | -0.002777279551228909 | -0.500832373617242 | -2.2265034209578682 | -0.21110341643582642 | -0.17476527754900345 | 0 | |
| Net Profit Margin | -0.08659565850923132 | -0.8127301428098405 | -0.47529562363716954 | -0.8418280212717812 | 0.06504897067198252 | 0.06814275210143086 | 0.06566009873935229 | 0.03892245777975641 | 0.026604357451947266 | 0.12666406930499474 | 0.12530778360812223 | 0.11765100849755851 | 0.07691667143062618 | -0.0039837606397635705 | -0.23142564970556084 | -0.001739242190357692 | -0.4967778636022676 | -2.035372981357857 | -0.18807710064635272 | -0.16587053203755558 | 0.22422258592471359 | |
| Operating Cash Flow Margin | 0.16494020126365241 | -0.45884781740725955 | -0.13356185486067076 | -0.4982646796182469 | 0.1457540535221633 | 0.20484562496643893 | 0.21996952405028514 | 0.25625725207527733 | 0.13133390359263358 | 0.1862883042303192 | 0.22643870530970217 | 0.21271242370253102 | 0.19438521037253642 | 0.15214180598158347 | -0.08422182758597406 | -0.007879197872517714 | 0.4214515368935315 | -0.5605661893022353 | 0.24722991689750692 | 0.36517871849777633 | None | |
| Free Cash Flow Margin | 0.09504066912707962 | -0.9196645572480124 | -0.47117309263370893 | -0.7667181928824375 | 0.06732776681638425 | 0.08560419299452612 | 0.12483767195230569 | 0.1437995254233088 | -0.2087813223306833 | -0.09792518557219036 | 0.09735731676776399 | 0.18395823663513972 | 0.1658011922689682 | 0.0641731794687007 | -0.8122319230714404 | -0.781875161531324 | -1.4569996068184923 | -1.5332262264203205 | -4.251731301939058 | -0.3439301597759842 | 0 | |
| Return | ||||||||||||||||||||||
| Return on Assets | -0.03922221667671257 | -0.11795231968405201 | -0.10766517066669368 | -0.1612481233996311 | 0.03932930048853223 | 0.03959669195302264 | 0.039010659404505155 | 0.018832931260218445 | 0.01015842598817151 | 0.05830590239426304 | 0.07232687882950505 | 0.08571770120864028 | 0.046994727255908315 | -0.002154801778709535 | -0.06294648423414645 | -0.0005475415207871259 | -0.049209340302983094 | -0.03222876241271624 | -0.007737269947389413 | -0.009489972858866104 | 0.06483672503549456 | |
| Return on Equity | 0.25396184202349137 | 1.2902913591861935 | -3.9079862387945052 | -1.3198314885570641 | 0.15300446746328775 | 0.1652371792702234 | 0.12017173030017478 | 0.05260551397033975 | 0.02436772879181258 | 0.14191786971077247 | 0.1501089088627089 | 0.19273701788946332 | 0.09967542297342324 | -0.004171305303482772 | -0.12293965350946416 | -0.001022584036230115 | -0.07335721324037765 | -0.03887025052291461 | -0.013653578670420458 | -0.012245841035120148 | 1 | |
| Return on Capital Employed | 0.04665591363947379 | -0.09170560416074819 | -0.07361971617975359 | -0.11898874425839778 | 0.09389445786630653 | 0.09290070688220131 | 0.08426133144141998 | 0.046190906453097945 | 0.010702987766522502 | 0.07518287266235522 | 0.11085806415248607 | 0.11987827938074666 | 0.07854612985919365 | 0.021980424041231354 | -0.06266628459122611 | 0.00029000880154480326 | -0.06243003931348222 | -0.027820684869568072 | -0.01317676047113468 | -0.010498035851356844 | 0.6 | |
| Return on Invested Capital | 0.05888776448536821 | -0.11869910913228016 | -0.09350021568376522 | -0.15264937934041156 | 0.11147874628203568 | 0.11817864898029104 | 0.1047129016777624 | 0.05253745310766212 | 0.013200353694513627 | 0.09063772604508304 | 0.1350184283914367 | 0.17618493249985723 | 0.09928179806807433 | 0.026911457250969432 | -0.0658650314909933 | 0.00022740585840628458 | -0.08440587244408941 | -0.03782875789644203 | -0.013815894575347846 | -0.011588441659191482 | -1.1029411764705885 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 40.84218099204847 | 23.84191656953128 | 36.671635535307516 | 13.252569333660572 | 20.14503028706874 | 20.65948848981946 | 29.537186803114224 | 19.94499388771939 | 14.566963762167234 | 18.850399789605078 | 17.668659111353463 | 7.012469780088074 | 12.42361651618929 | 10.112942923746493 | 4.447342518042983 | 19.292064573257953 | 7.2608422757643245 | 63.78268551236749 | 12.075261324041811 | 5.372566371681416 | 0 | |
| Payables Turnover Ratio | 245.3545779441797 | 158.01738484398217 | 248.96078104138851 | 162.22735421280186 | 166.25148523900924 | 133.31122633546366 | 221.4855058911539 | 178.60146839509005 | 179.55991788555298 | 231.8172303853618 | 362.1957251908397 | 213.88184794470718 | 233.70423355235798 | 227.2331081081081 | 132.75788507856404 | 466.00641539695266 | 50.91335425383542 | 11.425269031486648 | 4 | 0.44014084507042256 | 0 | |
| Inventory Turnover Ratio | 97.98508172766508 | 40.25806329497274 | 50.41647233769306 | 41.26946910963865 | 82.7570008416934 | 81.23469187812286 | 101.54478678404024 | 95.51343558282208 | 84.62780431759086 | 144.72151789191295 | 195.8595960151907 | 177.3531611969112 | 184.154279722113 | 197.2849041845913 | 177.15273951637587 | 535.5852534562212 | 196.79177897574124 | 146.25510204081633 | 6.850574712643678 | 16.666666666666668 | 0 | |
| Fixed Asset Turnover Ratio | 0.6736629646475885 | 0.22766669702274345 | 0.3365865391209286 | 0.2992861672187022 | 0.9831787819334247 | 0.9111312544233989 | 0.9221853645938759 | 0.7990695606987701 | 0.6900420104825693 | 1.022553062553778 | 1.5374477990211692 | 1.7479011428912845 | 1.4426471202958167 | 0.9888023294328557 | 0.47830725538873614 | 0.6718789290048688 | 0.36584166546798186 | 0.12898511888811476 | 0.2555978405168599 | 0.5720342975595967 | 0 | |
| Asset Turnover Ratio | 0.4529351396124712 | 0.14513097702548242 | 0.2265225373690437 | 0.19154520795830424 | 0.6046106507488811 | 0.5810844254438499 | 0.5941303798424653 | 0.48385770926350546 | 0.3818331642295679 | 0.4603191948133934 | 0.5771938242535234 | 0.7285760003529345 | 0.6109823316820787 | 0.5408963975399431 | 0.2719944151144536 | 0.3148161445385123 | 0.09905703113692135 | 0.01583432752026387 | 0.04113881977550284 | 0.057213133293124246 | 0.28916232844297207 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 8.615317542657591 | 2.911200752798448 | 4.2096925151727085 | 3.6198171202400835 | 11.980212579863798 | 10.272150683913761 | 10.680873346685136 | 8.939183995734759 | 7.373197621581705 | 8.744340734390978 | 9.251216329167208 | 7.467690243639387 | 7.163973033324606 | 4.967514622346798 | 2.7276192830860935 | 3.216179142505013 | 0.8783219351231941 | 0.1710330640583138 | 0.09940620853270125 | 0.009713600000000001 | 0.0 | |
| Operating Cash Flow Per Share | 1.4210122094362185 | -1.3357981114559387 | -0.5622543407195493 | -1.8036270176930698 | 1.7461645455723622 | 2.1042051265957475 | 2.3494666265117052 | 2.2907307265422867 | 0.9683508256022472 | 1.6289684070217993 | 2.094833448116598 | 1.5884704911842782 | 1.392570405185981 | 0.7557666458837655 | -0.22972508098025513 | -0.025340911857261342 | 0.3701701294449708 | -0.09587535296385409 | 0.024576188674635974 | 0.0035472 | None | |
| Free Cash Flow Per Share | 0.8188055439964449 | -2.677328151382465 | -1.9834938414109013 | -2.7753796409953853 | 0.806600958987783 | 0.8793391696146071 | 1.3333753630176042 | 1.2854504162582954 | -1.5393859492392776 | -0.8562911891217 | 0.9006735986458424 | 1.3737431289573383 | 1.1877952703079562 | 0.31878120737325605 | -2.2154594557077614 | -2.514650586559782 | -1.2797147141345513 | -0.2622323793992335 | -0.42264848842556746 | -0.0033408 | None | |
| Cash & Short Term Investments | 2.991184032858803 | 3.909116991933624 | 3.4577175516677054 | 3.6772758981913833 | 3.0162510465220698 | 3.0430205124246013 | 3.0476755607004127 | 3.7841339553869484 | 4.3328053796369455 | 3.110525309945447 | 3.652887806707212 | 2.765894533994081 | 2.165592284928814 | 0.8309155588284541 | 0.4350650094536669 | 1.851271935380484 | 2.0461244648651435 | 2.766755083731726 | 0.11340958774717054 | 0.0088592 | 0.0022991563620980192 | |
| Earnings Per Share | -0.7460490958725666 | -2.3660206035699978 | -2.0008484293197375 | -3.0472634836974266 | 0.7793004967516762 | 0.6999726176024789 | 0.7013071985658622 | 0.34793501165946034 | 0.1961591850884071 | 1.1075937808073875 | 1.1592494138872111 | 0.8785812883115522 | 0.551028959942095 | -0.019789389229955174 | -0.6312410647376153 | -0.0055937144563931425 | -0.43633089448550993 | -0.34811607750313955 | -0.018696031487077183 | -0.0016112 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 0.7699422013227862 | -1.6024923649871745 | -1.2107711919271347 | -1.9703680842037825 | 1.5613826209567674 | 1.248219950009153 | 1.2280121426821766 | 0.7182288818672279 | 0.18255842908522782 | 1.2479458039293598 | 1.5272501772940759 | 1.0392945092373564 | 0.8323892958562729 | 0.17394356070704162 | -0.5567226908383038 | 0.0026662690912730613 | -0.4795988053138579 | -0.2731383962259762 | -0.021352141514237886 | -0.0014880000000000002 | 0.0 | |
| Dividend Per Share | 0.0007165649581059156 | 0.00042267042145791803 | 0.0 | 0.16573970673746136 | 0.6285705370425266 | 0.0 | 1.6599421293932095 | 0.7626400151815542 | 0.11658585853789126 | 0.6240420947108999 | 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 | 23.057233092674913 | 26.38322183409816 | 21.440675819826936 | 27.64854763008927 | 31.21377403060122 | 23.237053496713845 | 32.94718776070049 | 17.760348397831628 | 17.327157401795247 | 25.224201234531556 | 32.82712481229739 | 13.633739961771004 | 9.926951360180823 | 7.759991345376936 | 6.013736866827295 | 3.8916476914394984 | 8.703914545138922 | 14.78222015807746 | 17.119565245578745 | 17.2242205292 | 0 | |
| Price Per Share | 8.87 | 11.5 | 10.180000000000001 | 18.550000000000004 | 24.17 | 17.62 | 28.200000000000003 | 13.6062133103 | 13.752206477299998 | 20.6792411027 | 31.363099676100003 | 13.4664609522 | 7.692835769600001 | 5.0859080556 | 2.6868948218 | 2.534957317 | 9.2441976608 | 17.0010071166 | 17.2329117292 | 17.2329117292 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | -0.0009604796280435581 | -0.00017864190228105656 | 0 | -0.0543896868860055 | 0.8065830057372854 | 0 | 2.366925839044155 | 2.1919036303480266 | 0.5943431019319697 | 0.563421450647728 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Dividend Yield | 0.00008078522639300064 | 0.00003675394969199287 | 0 | 0.008934755080186594 | 0.026006228259930764 | 0 | 0.05886319607777338 | 0.056050864247749986 | 0.008477611118647255 | 0.030177224183987165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Effective Tax Rate | -0.03339570249907939 | -0.00479517478668524 | -0.0030254441425408905 | 0.001998590763670244 | 0.020714564283709297 | -0.0012591749998585196 | -0.000031717536308649686 | 0.10890060722275488 | -0.017247436304933337 | 0.005723744490236076 | 0.004205328932180672 | -0.000814181716220286 | -0.005696220160998301 | -0.09578344612181156 | 0.00042774787503281023 | 0.37376048817696417 | 0.008095542997132596 | 0.023451398997250527 | 0.024876981957353744 | -0.034872761545711596 | 0 | |
| Short Term Coverage Ratio | 11.323283386674426 | -1.6731510993463345 | -4.10655462184874 | -8.031446188863702 | 11.45066622844857 | 2.4562604891610067 | 13.770596666627181 | 14.242839398374183 | 3.8300622904392614 | 3.125158071976022 | 3.9745023824228602 | 6.787175032525963 | 27.87944590041183 | 1.9801031542338063 | -2.5224024806758942 | 0 | 0 | -3372.8333333333335 | 1428 | 21.114285714285714 | None | |
| Capital Expenditure Coverage Ratio | -2.3596753257430247 | 0.9957273200748442 | 0.39560843928559863 | 1.8560557228688395 | -1.8584846949208296 | -1.7179064489488025 | -2.312259450428141 | -2.2786984914636954 | -0.3861453224744617 | -0.6554520137653026 | -1.7542320226601285 | -7.397615630864334 | -6.800485840311961 | -1.7295007551277692 | 0.11568771931632564 | 0.010179895299804212 | -0.2243611915616274 | 0.5763228341971863 | -0.05495266682059571 | -0.5149825783972125 | 0 | |
| EBIT Per Revenue | 0.08936898698283847 | -0.5504575263134113 | -0.2876151138267782 | -0.5443280748042593 | 0.13033012649384212 | 0.12151495713199298 | 0.11497300855676718 | 0.08034613474897973 | 0.024759736338935294 | 0.14271468162502662 | 0.16508641922889272 | 0.13917215033424513 | 0.1161910146763888 | 0.035016215135943704 | -0.20410571749896653 | 0.0008290175929678971 | -0.546039881432073 | -1.596991773081078 | -0.21479686057248384 | -0.15318728380826882 | 0.24549918166939444 | |
| Days of Sales Outstanding | 8.936839099534414 | 15.309171934040357 | 9.953196651089568 | 27.541829120857816 | 18.11861262051795 | 17.667426770022114 | 12.357304114063991 | 18.300331504475377 | 25.056697192311564 | 19.362984555970886 | 20.658047546203417 | 52.05013518010707 | 29.37952886137191 | 36.09236230760612 | 82.07148392982677 | 18.919696158696848 | 50.26965001268777 | 5.722556161879172 | 30.227089104339797 | 67.93773678141986 | 0 | |
| Days of Inventory Outstanding | 3.725056851148658 | 9.066506685272653 | 7.239697326603981 | 8.84431052481731 | 4.410502994160116 | 4.493154236955965 | 3.5944730552860533 | 3.821451901219692 | 4.313003308348041 | 2.5220852110783194 | 1.8635798675480313 | 2.0580405645814723 | 1.9820337629447518 | 1.8501162139526124 | 2.0603689279457047 | 0.6814974789626749 | 1.854752276237078 | 2.4956394334751972 | 53.28020134228188 | 21.900000000000002 | 0 | |
| Days of Payables Outstanding | 1.487642916868829 | 2.309872425495342 | 1.4660943722670943 | 2.249928822245421 | 2.1954691079918027 | 2.737953959567636 | 1.64796336686417 | 2.0436562099958313 | 2.0327476437845213 | 1.5745162660827308 | 1.0077424293389514 | 1.7065496838907057 | 1.5618031152106928 | 1.6062800136780602 | 2.749365883495347 | 0.7832510196004199 | 7.169042490900188 | 31.946731319333008 | 91.25 | 829.2800000000001 | 0 | |
| Cash Conversion Cycle | 11.174253033814242 | 22.065806193817668 | 15.726799605426457 | 34.13621082342971 | 20.333646506686264 | 19.42262704741044 | 14.303813802485875 | 20.07812719569924 | 27.336952856875083 | 20.310553500966474 | 21.513884984412496 | 52.40162606079784 | 29.799759509105968 | 36.336198507880674 | 81.38248697427713 | 18.817942618059103 | 44.95535979802466 | -23.728535723978638 | -7.742709553378319 | -739.4422632185803 | 0 | |
| Cash Conversion Ratio | -1.9047167502752966 | 0.5645758576406327 | 0.2810079626624734 | 0.5918841699584907 | 2.2406819357241816 | 3.006124916433153 | 3.3501247831424608 | 6.583789069161939 | 4.936556119795361 | 1.4707272966397054 | 1.8070601744728714 | 1.8079949030521503 | 2.527218179843614 | -38.19049881235154 | 0.36392607169139696 | 4.53024766544864 | -0.8483702028054853 | 0.2754120224826141 | -1.314513654495244 | -2.201588877855015 | 0 | |
| Free Cash Flow to Earnings | -1.097522332680778 | 1.1315743182213829 | 0.9913263855199987 | 0.9107777046006706 | 1.0350320092825578 | 1.256247955279291 | 1.9012714624123206 | 3.69451297852262 | -7.847636339565189 | -0.7731094232919049 | 0.7769454854634702 | 1.56359251811222 | 2.1555949989139878 | -16.10869358669834 | 3.5096884209024806 | 449.5493300852619 | 2.93289961886265 | 0.7532900556621619 | 22.60632095734888 | 2.073485600794439 | 0.0 | |
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