SMMT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | -2.630025840098353 | -11.046883851386779 | -2.880236492739155 | -6.200798823462437 | -8.565307978414532 | 8.872916066150722 | -62.00722847434469 | -19.055401301019096 | -15.530445375058052 | -15.66617207637073 | -2.9667668957986812 | -15.374978492007703 | -270.49937943293764 | -141.36797554559038 | -49.4138203317945 | -11.79072592437863 | -12.334196215854389 | -31.838323648327826 | -94.98468254711254 | -1465.1108248297148 | -2530.8560520320525 | |
| Price to Sales Ratio | 0 | 1166.667756763856 | 137.16071483692647 | 379.95755302325585 | 323.68956209867264 | 1.5527395774429453 | 17.395395084241922 | 176.75042611838256 | 0 | 118.25679253844002 | 13.146556993729845 | 35.809980369359074 | 412.8756602751095 | 868.9594238038841 | 1416.7950631737565 | 1427.8291255892798 | 41.20354596697124 | 92.9901017746718 | 189.71907062407954 | 596.4194628949854 | 58209.68919951154 | |
| Price to Book Ratio | 20.81651302321989 | 6.487582451008259 | 2.979248512799577 | 4.112664035341648 | 3.347407982924131 | 1.569894101690529 | 44.77707066344818 | -116.58545124651137 | 12.557812662423265 | 11.894608974300981 | 3.7959917745399028 | 22.784741214046964 | 302.87841133028144 | 180.26531222453798 | 32.34760899678024 | 30.883625637482147 | 4.590628632259739 | 4.701796482201286 | 7.693070344422101 | 4.783526073038048 | 746.2822486682529 | |
| Price to Free Cash Flows Ratio | -21.034186476433252 | -19.46828099677771 | -3.4039445919361255 | -6.732949303552296 | -12.923199833327764 | -2.480922513887962 | -29.151736962719383 | 33.78685656675558 | -15.386378163786503 | -15.670309269700237 | -3.055529191362428 | -19.907840676901905 | -286.33608180443747 | -231.82370814991134 | -153.53984654698206 | -23.2503857832807 | -12.418853486211228 | -20.212683922211 | -36.0819320592746 | -352.85391592868456 | -58209.68916760663 | |
| Price to Operating Cash Flow Ratio | -21.06926172225117 | -19.760431623058054 | -3.418294365933294 | -6.7918666334102396 | -13.143495520620938 | -2.4924961400956938 | -30.10235865276976 | 33.54196570927438 | -15.445480768768993 | -15.718738481571009 | -3.0799984147386 | -20.3825805236071 | -300.6292608053828 | -242.15332553278998 | -161.698968827282 | -25.861330809070395 | -15.394171898505839 | -31.649683152717635 | -71.04425550739855 | -364.29782671577976 | -58209.68916760664 | |
| Price Earnings to Growth Ratio | -0.016383767528481544 | 0.18679276330526734 | -0.1287635137930445 | -0.020669329411541457 | 0.031406129254186614 | -0.05258024335496724 | 0.9875225275543785 | -3.9063572667089113 | 3.3390457556374753 | 0.19748871465970375 | -0.007506277688165338 | -0.009235852804386253 | 5.800130924379336 | 2.151971524698683 | 0.6308147276399297 | -0.2751169382355014 | -0.07590274594371932 | -0.19358980710792295 | -0.06187382489864726 | -21.488292097502484 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 9.29732908600833 | 16.933422721881286 | 3.797837880029661 | 3.33921568627451 | 6.273921447567679 | 3.6317221273801086 | 1.8945312689378895 | 3.0595631745067675 | 6.505303686507263 | 4.034519628144689 | 1.6559657235940923 | 2.741153778974851 | 2.0568098132753967 | 3.0885767582587733 | 6.009058555450413 | 2.8967869102482107 | 3.8362982924934146 | 13.531978792179483 | 18.751426734441193 | 76.63461247426537 | 39.99978990230799 | |
| Quick Ratio | 9.168831168831169 | 9.1465628384302 | 3.4714904577918277 | 3.851382604323781 | 5.581300934227069 | 2.087193043953098 | 1.0611275262794975 | 2.9232420540888135 | 5.585063431140118 | 3.20054227430938 | 1.4713748610497068 | 2.5950202524723864 | 1.6155642821673495 | 2.6903979988115068 | 5.509058838937785 | 2.2560259600973502 | 3.5179381052551784 | 13.07597051410199 | 34.413364674278036 | 76.1346110465465 | 39.99978990230799 | |
| Cash Ratio | 3.5003675569713306 | 8.988886596874838 | 2.8018186785310073 | 3.33921568627451 | 5.046591759285916 | 2.087193043953098 | 1.0611275262794975 | 2.575440532313657 | 5.085465645344094 | 2.99123743225977 | 1.086142207901102 | 2.2142862180711878 | 1.6155642821673495 | 2.6903979988115068 | 5.509058838937785 | 1.4552760991772637 | 3.0413026323270227 | 12.630528473847408 | 17.944608805808155 | 76.1346110465465 | 39.99978990230799 | |
| Debt Ratio | 0.5227865128677648 | 0.7810719576974501 | 0.024538253920652002 | 0.0045366738863197335 | 0.008184427629140647 | 0.10639650607131126 | 0.023348909537867706 | 0.45140514275385707 | 0 | 0 | 0 | -0.28337126298251675 | 0 | 0 | 0 | 0.09438894219407323 | 0.040411552578742155 | 0.028044901039737825 | 0.05224291926965912 | 0 | 0 | |
| Debt to Equity Ratio | 1.365636101529115 | 4.095906959116964 | 0.033403775034820615 | 0.005852516582130316 | 0.010105021624348358 | 0.149475813378433 | 0.12759026993983608 | -4.857419134649086 | 0 | 0 | 0 | -0.435046008278842 | 0 | 0 | 0 | 0.1538640252238022 | 0.05184584080228671 | 0.03246941270859861 | 0.05780831508491381 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5707197400846493 | 0.7970148583956908 | 0.01989997057958223 | 0.0009430640780605573 | 0.004043864087485261 | 0.1300382414651314 | 7.1526453325652 | 1.3716324242247189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1213272762237827 | 0.04300090105404459 | 0.028411250320902 | 0.05012331210048214 | 0 | 0 | |
| Total Debt to Capitalization | 0.5772807155954318 | 0.803764078107642 | 0.03232403039527804 | 0.0058184639255236615 | 0.010003931678409525 | 0.1300382414651314 | 0.11315304267980586 | 1.2592406904962823 | 0 | 0 | 0 | -0.7700556410858423 | 0 | 0 | 0 | 0.13334675651575054 | 0.04929034159867165 | 0.03144830472354409 | 0.05464914035987072 | 0 | 0 | |
| Interest Coverage Ratio | -5.451430654273738 | -16.38014087707339 | -306.711743772242 | -208.6 | -1314.9488635002754 | 22.26415118089847 | -11.077319774153997 | -28.831802471657856 | 81.85044891237025 | 1290.0602079002263 | 0 | 0 | -1000.666666613457 | -1482.2500000672196 | -85.97015995509113 | -164.42112918977423 | -309.7378441071953 | -730.3389459881043 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.7234752448185185 | -0.08015606355888913 | -26.091660675772825 | -103.46451612903226 | -25.203480474204206 | -4.213712863470971 | -11.658363611162658 | 0.7155669410344093 | 0 | 0 | 0 | 2.56950664633939 | 0 | 0 | 0 | -7.761404533566469 | -5.751775245232441 | -4.5753047503357145 | -1.8731839359629459 | 0 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0 | -2.569526973782293 | 1 | 1 | 0.7541220404994022 | 0.999558274627324 | 0.9972854758701045 | 1 | 0 | 1 | 1 | 1 | 0.6368201854319354 | 1 | 1 | 0.9783790068219578 | 0.5828382715586305 | 0.7059963337057479 | 0.5612052849902731 | 0.20353824244104887 | 0 | |
| Operating Profit Margin | 0 | -102.35625696618604 | -47.642896627971254 | -61.85232558139535 | -67.66386482122829 | 0.21947362409920615 | -0.5072583516543607 | -10.786892376280083 | 0 | -8.44403286705219 | -4.879274122851595 | -2.5231540394709655 | -1.7008503536174093 | -7.770644956696344 | -30.476278631648146 | -71.98939504772746 | -3.884488765680792 | -4.237912251188488 | -3.3890796414549333 | -2.522135171765502 | -24.000000001644302 | |
| Pretax Profit Margin | 0 | -111.85937710760406 | -48.97844112769486 | -61.52325581395349 | -44.94857833047808 | 0.1169673506647303 | -0.42853770936645624 | -11.157552099023505 | 0 | -8.410153103365493 | -4.87272866643387 | -2.517090090501253 | -1.6985840640056604 | -7.753606942792661 | -30.788448846799913 | -70.8110132996861 | -3.6412544224090455 | -3.393618003062805 | -2.2911504177564535 | -0.6194717965745602 | -23.0000000010962 | |
| Net Profit Margin | 0 | -105.61057511412122 | -47.62133775566611 | -61.27558139534884 | -37.79076746737 | 0.17499766321091323 | -0.28053818098706373 | -9.27560765193278 | 0 | -7.548544211180126 | -4.431273994713585 | -2.3291076724415576 | -1.5263460535127398 | -6.146791169996273 | -28.6720406084883 | -121.09764358419062 | -3.340594331879378 | -2.9206971699201163 | -1.9973648964924275 | -0.4070814663213653 | -23.0000000010962 | |
| Operating Cash Flow Margin | 0 | -59.04060088457251 | -40.12548369264787 | -55.943023255813955 | -24.627357432490726 | -0.6229656898820036 | -0.5778748198736696 | 5.2695309407436115 | 0 | -7.52330046568857 | -4.268364857209056 | -1.756891396939851 | -1.3733715047198658 | -3.5884678514820494 | -8.761930106598884 | -55.210968690307865 | -2.6765678750781308 | -2.9381052987472676 | -2.670435058670186 | -1.6371754623732733 | -1.000000000548103 | |
| Free Cash Flow Margin | 0.0 | -59.926593259926584 | -40.29463792150359 | -56.43255813953489 | -25.047168369547805 | -0.6258718556306619 | -0.5967189916157647 | 5.231336800130006 | 0.0 | -7.546551283904699 | -4.302546685167794 | -1.798787771639525 | -1.4419267654751813 | -3.7483630588893955 | -9.2275399190283 | -61.41098641967604 | -3.31782205279416 | -4.600581601757908 | -5.258007534419533 | -1.690273044937747 | -1.000000000548103 | |
| Return | ||||||||||||||||||||||
| Return on Assets | -3.029963192723295 | -0.11199124317943653 | -0.7598479369167535 | -0.5141271049191204 | -0.31653134983579073 | 0.12593905367589575 | -0.13214855070764786 | -0.5685742432172092 | -0.6814484102736509 | -0.5858424419247956 | -0.9188659644895661 | -0.9652730943753445 | -0.6914784741479835 | -0.9212335536406693 | -0.4710535554976022 | -1.6068367811666506 | -0.2901034690385954 | -0.12755371501923746 | -0.07319530982416722 | -0.00322241684765023 | -0.28750151009879554 | |
| Return on Equity | -7.914946197806724 | -0.5872771487675084 | -1.0343763507996735 | -0.6632474544699382 | -0.3908099967169829 | 0.17693102132223656 | -0.7221266256396954 | 6.118236472945669 | -0.8085932089617439 | -0.7592543294121993 | -1.2795045609803417 | -1.4819364609772325 | -1.1197009470602917 | -1.2751495628966083 | -0.6546267578499028 | -2.619315030775742 | -0.3721870928531963 | -0.14767726260136274 | -0.08099274681058524 | -0.0032649585218879414 | -0.29487344729426807 | |
| Return on Capital Employed | -0.49158559032342886 | -0.11527120850162939 | -0.9821654454080295 | -0.6439206856478792 | -0.6523336733561317 | 0.20128359649446953 | -0.3682106398757387 | -0.93113783410859 | -0.9225422886050945 | -0.8132437480050465 | -1.4088618097459253 | -1.6054015800375603 | -1.1497509611152033 | -1.5269120325323773 | -0.5538461546268612 | -1.102912541214814 | -0.3727750687459582 | -0.197136081132684 | -0.13053822977835353 | -0.0202285466012542 | -0.3076939652977976 | |
| Return on Invested Capital | 0 | -0.24590699133727686 | -5.250497679097645 | -3.2721178880712 | -2.3056300144839534 | 0.7047258099839098 | -0.5658980905672464 | 15.070060593249616 | 0 | -2.6136936333799086 | -2.233229644757573 | 8.021174251061112 | -5.042225347373342 | -7.42543590121749 | -1.2486733676840804 | -1.2333358989317935 | -0.5025665719560657 | -0.957363474907611 | -1.3606628867512127 | 2.6012122960327946 | 11.478260870088766 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.1151749795584628 | 0.10542572410979661 | 0.08442132129184254 | 0.11938992640782393 | 0 | 0 | 0.607972464570026 | 0 | 1.909722409333405 | 1.909722409333405 | 3.122202220352798 | 0 | 0 | 0 | 0.12374549655015903 | 1.9165087911934113 | 1.6031005938299543 | 254447821258752 | 0 | 0 | |
| Payables Turnover Ratio | 0.7686539182602175 | 7.081690140845071 | 0 | 0 | 0.044435812104347466 | 0.0021432028286596247 | 0.007725009376758389 | 0 | 0 | 0 | 0 | 0 | 0.49884232530064354 | 0 | 0 | 0.0023094694655020746 | 0.4039629471767762 | 0.2199709090962748 | 0.47745866589831865 | 5.00002950635862 | 0 | |
| Inventory Turnover Ratio | 0.8398197460057354 | 0.008338197834854595 | 0 | 0 | 99749 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01022233816152729 | 3.7507453822117034 | 1.6144447181964137 | 8.6297902359068 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0.13861346191694549 | 0.5192307692307693 | 0.6724003127443315 | 0.5248246584858954 | 69.82474647892553 | 31.420293892393154 | 19.862146019835304 | 0 | 27.369768788917316 | 31.976737300680963 | 78.87084342655803 | 11.845637354418207 | 2.9346214606878114 | 0.5641775427647867 | 0.04981138518725949 | 0.7099343756793522 | 0.3940548065237813 | 0.42109425012027873 | 112.99949472797032 | 0 | |
| Asset Turnover Ratio | 0 | 0.0010604169427012443 | 0.01595603930354402 | 0.008390407617709613 | 0.008375891019125135 | 0.7196613449867021 | 0.47105370913395045 | 0.06129778927192268 | 0 | 0.07760999015639415 | 0.20735932049919584 | 0.414439017052169 | 0.453028638267588 | 0.1498722712652735 | 0.016429020938193973 | 0.013268935163461962 | 0.08684187309729005 | 0.04367235204419572 | 0.03664593783174296 | 0.007915901641924258 | 0.012500065655873607 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 0 | 0.0036428537390874667 | 0.019612029604819448 | 0.012369802791398463 | 0.004943007706600871 | 0.6548671875000002 | 0.5533155098454297 | 0.04679056894867576 | 0 | 0.05727614333695296 | 0.46980839188129414 | 0.18123469862477776 | 0.015580833696308383 | 0.007261153774452911 | 0.004505969258319654 | 0.0049942684822716285 | 0.12578126174272475 | 0.055689346512905 | 0.030271516622489062 | 0.00906716386106968 | 0.0000959066003748195 | |
| Operating Cash Flow Per Share | -0.12387714550261571 | -0.21507627369033577 | -0.78694217408791 | -0.6920041652290366 | -0.1217332175820159 | -0.407959789242025 | -0.3197471005852353 | 0.24656435081004419 | -0.41403732235585716 | -0.43090563583974345 | -2.0053136295280165 | -0.3184096828408587 | -0.021398273018289036 | -0.02605641688429181 | -0.03948098770388002 | -0.2757384008056903 | -0.3366620844673709 | -0.16362116407333882 | -0.08083811926781209 | -0.014844538186660984 | -0.0000959066004273862 | |
| Free Cash Flow Per Share | -0.12408371500006665 | -0.21830381432769735 | -0.7902596318320088 | -0.6980596152001748 | -0.12380834627920437 | -0.40986294183225763 | -0.3301738730803275 | 0.2447772252402278 | -0.41562773460562236 | -0.4322373530365919 | -2.0213725391528743 | -0.3260027596830249 | -0.022466421135124665 | -0.02721744057307459 | -0.04157901120505895 | -0.30670295394099906 | -0.4173198440382865 | -0.25620338298119166 | -0.1591678624793536 | -0.015325982668399744 | -0.0000959066004273862 | |
| Cash & Short Term Investments | 0.30056184643952777 | 1.8031141970652418 | 0.7783124474071823 | 0.9553083627864091 | 0.39075463766791557 | 0.40891897288261514 | 0.43757615245861003 | 0.5698944980952193 | 0.39288000878206214 | 0.4286226672390717 | 0.6936080499355175 | 0.3375921798646316 | 0.01832623885547697 | 0.030928906903042293 | 0.14500202954782868 | 0.07334846129352489 | 0.41877274435305417 | 0.985012328390994 | 1.3811460415801744 | 1.1362891966759003 | 0.007672487730474786 | |
| Earnings Per Share | -0.9923856869415382 | -0.3847238784416542 | -0.93395108588523 | -0.7579668577887498 | -0.1868000548295714 | 0.114600227526003 | -0.1552261266439666 | -0.43401095937862516 | -0.4117721897577001 | -0.43235150022487945 | -2.081849709441788 | -0.4221151270796033 | -0.02378174402279861 | -0.044632795904792265 | -0.129195333555141 | -0.6047941446298863 | -0.4201841700343827 | -0.16265171675494233 | -0.06046326466534666 | -0.003691074359940338 | -0.002205851808725981 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 0 | -0.37286887340826835 | -0.9343738991271249 | -0.7651010696312308 | -0.334463005269731 | 0.1437260749442794 | -0.28067391346898485 | -0.5047248314742782 | 0 | -0.4836416368352231 | -2.29232392920492 | -0.457283061927411 | -0.02650066650202016 | -0.05642384795724913 | -0.1373251746221907 | -0.3595343667446665 | -0.48859589817276944 | -0.236006563847721 | -0.10259258070124229 | -0.022868612882164928 | -0.002301758409153367 | |
| 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 | 0.0 | |
| Enterprise Value Per Share | 2.4806632872327237 | 5.130104815209773 | 1.9418482305146572 | 3.751379960815917 | 1.2140753784763472 | 0.7047364053306094 | 9.214992160994399 | 8.044930528183155 | 0 | 0 | 0 | 6.028500213699974 | 0 | 0 | 0 | 7.093140407537133 | 4.82239311235439 | 4.2293074783086215 | 4.405093421007249 | 0 | 0 | |
| Price Per Share | 2.61 | 4.25 | 2.69 | 4.7 | 1.6 | 1.0168382000000002 | 9.625141900000001 | 8.270253 | 6.3950055 | 6.773293 | 6.1763628 | 6.490010999999999 | 6.432946999999999 | 6.309647999999999 | 6.384034999999999 | 7.130961999999999 | 5.182634 | 5.178558 | 5.743084 | 5.407833 | 5.582693399999999 | |
| Effective Tax Rate | 0.0015360284733565632 | 0.05586301439415095 | 0.027708178144962868 | 0.0040257040257040255 | 0.15924440541807486 | -0.4961240665826067 | 0.34535940512258034 | 0.1686700120589871 | 0.15179191899137476 | 0.10244865718800952 | 0.09059701492538992 | 0.07468243539199682 | 0.10140093395598142 | 0.2072346179851171 | 0.06392851005326611 | 0.1333587786259829 | 0.0825704704069406 | 0.13935594186377742 | 0.1282262041755021 | 0.34285714285562535 | 0.04347826089132357 | |
| Short Term Coverage Ratio | -27.326450694197224 | -1.9376514445479962 | -66.53253895508708 | -123.36153846153846 | -42.13279424788091 | 0 | -1.152986909095436 | 2.979464702042339 | 0 | 0 | 0 | 2.56950664633939 | 0 | 0 | 0 | -75.65963325323527 | -43.13832203209403 | -46.03065677589816 | -21.484879335180832 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 599.6875 | 66.63782051282051 | 237.21241830065358 | 114.27790973871734 | 58.66297244452795 | 214.35999999987263 | 30.66597077242631 | -137.96590079960075 | 260.3333333335319 | 323.5714285732057 | 124.87234042490235 | 41.934210526179974 | 20.03305785126603 | 22.44262295079386 | 18.818181818122977 | 8.904969485616983 | 4.173957797220639 | 1.767306573589375 | 1.0320232896652846 | 30.833333332743212 | 0 | |
| EBIT Per Revenue | 0 | -102.35625696618604 | -47.642896627971254 | -61.85232558139535 | -67.66386482122829 | 0.21947362409920615 | -0.5072583516543607 | -10.786892376280083 | 0 | -8.44403286705219 | -4.879274122851595 | -2.5231540394709655 | -1.7008503536174093 | -7.770644956696344 | -30.476278631648146 | -71.98939504772746 | -3.884488765680792 | -4.237912251188488 | -3.3890796414549333 | -2.522135171765502 | -24.000000001644302 | |
| Days of Sales Outstanding | 0 | 3169.091076892495 | 3462.153123272526 | 4323.552325581396 | 3057.209355780963 | 0 | 0 | 600.3561366190121 | 0 | 191.12725400096468 | 191.12725400096468 | 116.90466351623958 | 0 | 0 | 0 | 2949.602289987586 | 190.45046997812844 | 227.68377817637852 | 0.0000000000014344787791632364 | 0 | 0 | |
| Days of Inventory Outstanding | 434.6170731707317 | 43774.447096260934 | 0 | 0 | 0.0036591845532286038 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 35706.11676433392 | 97.31399036870114 | 226.08392587623678 | 42.29535017911668 | 0 | 0 | |
| Days of Payables Outstanding | 474.8560975609756 | 51.541368337311056 | 0 | 0 | 8214.095404465208 | 170305.85958505556 | 47249.13358657479 | 0 | 0 | 0 | 0 | 0 | 731.6941275582839 | 0 | 0 | 158044.95597461803 | 903.5482153769765 | 1659.3103219855777 | 764.464080494314 | 72.99956920970635 | 0 | |
| Cash Conversion Cycle | -40.23902439024391 | 46891.99680481612 | 3462.153123272526 | 4323.552325581396 | -5156.882389499691 | -170305.85958505556 | -47249.13358657479 | 600.3561366190121 | 0 | 191.12725400096468 | 191.12725400096468 | 116.90466351623958 | -731.6941275582839 | 0 | 0 | -119389.23692029652 | -615.783755030147 | -1205.5426179329625 | -722.1687303151958 | -72.99956920970635 | 0 | |
| Cash Conversion Ratio | 0 | 0.5590406152108737 | 0.8425946347522258 | 0.9129741731028332 | 0.6516765623708206 | -3.5598514771662058 | 2.0598793998037537 | -0.5681062781526326 | 0 | 0.9966558127255627 | 0.9632365009027027 | 0.7543195266271809 | 0.8997772828508859 | 0.5837953091684787 | 0.30559143753461804 | 0.45592108199796294 | 0.8012250543370605 | 1.005960264900598 | 1.3369790684515068 | 4.021739130419722 | 0.04347826089132357 | |
| Free Cash Flow to Earnings | 0 | 0.5674298543983005 | 0.8461467027290562 | 0.9209632426893373 | 0.6627853851122365 | -3.5764583603401583 | 2.12705090450159 | -0.5639885812807034 | 0 | 0.9997359852152053 | 0.970950270802627 | 0.7723076923077117 | 0.9446919079436308 | 0.6098081023454824 | 0.3218305960510012 | 0.5071195821988174 | 0.993183165382309 | 1.5751655629137815 | 2.6324721855546374 | 4.152173913030426 | 0.04347826089132357 | |
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