TREE 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 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -3.20554164896572 | -1.4518781458504038 | 23.413114374593068 | -157.81204156695915 | 98.69105321844906 | 32.09549838744443 | 298.85309867441265 | 47.14785116934603 | 23.31403181717901 | 57.76841700491349 | 87.34379368522536 | 4.161670708319845 | -1.3408536585365853 | -5.918811487062837 | -3.9390536896298114 | -0.12041369218295794 | -0.11683554074496821 | 7.552148891588577 | 11.220446131358655 | -5.661283149670921 | |
| Price to Sales Ratio | 0.5834497443873773 | 0.27703239214125597 | 1.4730986555290446 | 3.9134347959867695 | 3.5191924836639696 | 4.0493204668667016 | 7.536445295644094 | 3.3722067524362513 | 4.406368154325456 | 3.231717478338811 | 2.602624245906349 | 2.489973429102695 | 1.1253281945181903 | 0.5251880856388856 | 0.444721024103333 | 0.10656073359816601 | 0.18565415614476669 | 0.13778354995315523 | 0.15580883177980442 | 1.1525497857713414 | |
| Price to Book Ratio | 3.1609183772113556 | 1.3122760892565162 | 3.6121122698619614 | 9.76306822823712 | 9.679585609679712 | 8.94601944175178 | 15.819812668501623 | 5.6010673409380605 | 4.645268293038956 | 5.6122275491355875 | 4.1553652104116505 | 2.320581162390488 | 1.0393339082792208 | 1.0222085817267557 | 0.7973236291456456 | 0.17633499362909766 | 0.2996240648627926 | 0.08488018058573629 | 0 | 0.09083508293986563 | |
| Price to Free Cash Flows Ratio | 7.12844721399633 | 8.656093452607537 | 16.26198295614423 | -994.744840782123 | 31.43696992202005 | 32.327994351964925 | 51.33684991233486 | 90.86520538693397 | 51.58267115122491 | -123.9294042163153 | 89.19256706866848 | 0.8789296480288797 | -0.5818341458796801 | -3.4053886925795047 | 10.308426005132592 | -0.5289092527849558 | 0.2876425332214131 | 1.064671363939145 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 5.806797590682394 | 6.3507968906370005 | 12.02468102814086 | 92.33287173636859 | 27.059310862360075 | 27.97513818637546 | 47.15371637226403 | 26.865412531346497 | 38.68923036369288 | -1064.6218897637796 | 53.19087039483342 | 0.8685103581578653 | -0.6175538809344385 | -4.459778044391122 | 7.2939698872664 | -0.581030534351145 | 0.27601139685864756 | 0.8763492847075246 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.0900371067367236 | 0.00381728122642053 | -0.05811289507610618 | 1.0093395158553429 | -1.7905750769607203 | 0.07531434639653026 | -6.760463300110499 | -1.0685138009574617 | 0.05881017034964074 | 0.47721735786667674 | -0.962660091692 | -0.020984482289835255 | -0.008347727057037109 | 0.19071725902758035 | 0.044132936771721656 | 0.0018988808059103015 | 0.000017743715300053587 | 0.15356036079563437 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 2.5979716775311057 | 5.015726851964039 | 1.3641958663712686 | 2.650223974678791 | 0.8210709734467244 | 0.8939428065339966 | 2.969447381978904 | 2.1080696178811817 | 4.545579062320692 | 3.097085619629361 | 2.222186754477336 | 2.2566781738632797 | 1.1351381312619697 | 1.4027475831444562 | 1.4634182153794522 | 1.63310302783987 | 0.9127662726589699 | 1.186763029555203 | 0 | 0 | |
| Quick Ratio | 2.2082137804281428 | 4.627244529527225 | 1.2713131121735075 | 2.3226576540328856 | 0.7530363319549557 | 0.7488900680656454 | 2.8606659616583965 | 1.9938387275698202 | 4.38388213300757 | 2.5836784346205612 | 1.7559389805450085 | 1.6924440177961564 | 0.1950122133494394 | 1.2542208242749433 | 1.3041629959027283 | 1.4285036916615863 | 0.3088551201600017 | 0.2845737117339444 | 0 | 0 | |
| Cash Ratio | 1.48158775073054 | 3.6208713984539704 | 0.915458109841418 | 1.5193798449612403 | 0.2611245481261866 | 0.40122464716953044 | 2.498373057837794 | 1.3661384862158394 | 3.8309548929239083 | 2.231390413086241 | 1.5400524175934949 | 1.480366999575403 | 0.1740870569077099 | 0.4547521029782004 | 0.6019563423808925 | 0.6235436564383933 | 0.24307135525243653 | 0.2338515776485105 | 0 | 0 | |
| Debt Ratio | 0.7613144169046999 | 0.7610698791724929 | 0.5697622514537971 | 0.5964305839409919 | 0.3580190913415945 | 0.41952539573603836 | 0.3354704459816658 | -0.015469833670901614 | -0.015115913463001342 | -0.03259680751442194 | 0 | 0 | 0.06264213706255728 | 0.3561467033472182 | 0.2706728528742564 | 0.2681821861920636 | 0.2262284512395539 | 0.29294672275771283 | 0 | 0.0005030855916286558 | |
| Debt to Equity Ratio | 4.923404118196759 | 4.389540251995768 | 1.6525384381863961 | 1.944149730919698 | 0.8435721280752425 | 1.0858876744615953 | 0.7905092002650492 | -0.021781493723939768 | -0.01854094268107588 | -0.04731959404769317 | 0 | 0 | 0.3744926948051948 | 0.9891770852771039 | 0.6533041104954098 | 0.5515608710761033 | 0.46757119427463845 | 0.47762307470525034 | 0 | 0.0005296999214631583 | |
| Long Term Debt to Capitalization | 0.8287295866838122 | 0.8126139960060846 | 0.5617837285827755 | 0.6586348050042301 | 0.39655655997972156 | 0.42023374322407564 | 0.44733550679457035 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0009419429535798738 | 0.0042002964915170485 | 0 | 0.0033897675455296862 | 0.02440338042381433 | 0 | 0.0005294194880019426 | |
| Total Debt to Capitalization | 0.8311781570114405 | 0.8144554167436274 | 0.6230026356625679 | 0.6603433617869637 | 0.4575747893064336 | 0.5205877995045357 | 0.4414996583921658 | -0.022266491161426538 | -0.018891203400501117 | -0.049669956212012284 | 0 | 0 | 0.2724588469771905 | 0.49727954971857413 | 0.39515059954677567 | 0.3554877422846851 | 0.31860205221985166 | 0.3232374229135021 | 0 | 0.0005294194880019426 | |
| Interest Coverage Ratio | -1.8727691952962877 | -0.9419158914430691 | 2.6350950562229287 | -0.042644628099173555 | 3.9726209856445167 | 4.518050976923695 | 4.714428002276608 | 92.89126559714795 | 166.7485380116959 | -484.5 | -58.26315789473684 | -3.236095346197503 | -102.46739130434783 | -38.17336152219873 | -39.40518638573744 | -330.81538461538463 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.11056332958085714 | 0.04707365893152753 | 0.1817758170746862 | 0.05438764718324755 | 0.42405072615361045 | 0.29449145216163086 | 0.4244030347969996 | -9.57171196191232 | -6.475732498322523 | 0.11140350877192982 | 0 | 0 | -4.494039555675968 | -0.231713976508901 | 0.1673228595662797 | -0.5502323261491613 | 2.321677694515306 | 0.2027887033422753 | 0 | None | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.9423674576432487 | 0.9413507926967934 | 0.9478406443701815 | 0.9401158254486313 | 0.9382081920977984 | 0.952411209821341 | 0.9721191576984343 | 0.9641937346840027 | 0.9631415803883312 | 0.9527756199581715 | 0.9530163746049986 | 0.944539855119249 | 0.9243275903107091 | 0.7070153041916228 | 0.65512628301234 | 0.7182813292966768 | 0.7889184647985726 | 0.8463370816700876 | 1 | 1 | |
| Operating Profit Margin | -0.06038792449687882 | -0.02487634417335369 | 0.11242522751500002 | -0.001701117594698843 | 0.07277135521953221 | 0.07346525203794134 | 0.0536361811518189 | 0.1355664122455138 | 0.11216445857066432 | -0.005790259934269495 | -0.0079503016374605 | -0.03681417300466149 | -0.6904077485032133 | -0.09110863301729227 | -0.11215776727021105 | -0.9407538981152547 | -1.560260755590713 | 0.029741142298280298 | 1 | -0.3238283000268841 | |
| Pretax Profit Margin | -0.1857526074271898 | -0.05576390468145934 | 0.07686488563030099 | -0.046733480587698766 | 0.027996490159524236 | 0.05719179201558445 | 0.04161810223137392 | 0.1341668357604799 | 0.11149180224690815 | -0.00580221093516582 | -0.008086756679115197 | -0.04819028188474103 | -0.6971455773843309 | -0.09345497297924625 | -0.11459808557259832 | -0.9430288924277689 | -1.559686238733407 | 0.028784120148254485 | 0 | 0 | |
| Net Profit Margin | -0.18201284159749712 | -0.1908096715506319 | 0.06291767220543669 | -0.02479807470411763 | 0.03565867795406302 | 0.1261647480274297 | 0.025217892433013457 | 0.07152408156044973 | 0.18900069232463731 | 0.05594263519569764 | 0.02979747199080724 | 0.598311015843911 | -0.8392625006865994 | -0.08873201770099051 | -0.11290047284050282 | -0.884955287611781 | -1.5890212426886234 | 0.01824428410125966 | 0.013886153006372299 | -0.20358455058697017 | |
| Operating Cash Flow Margin | 0.1004770246036443 | 0.043621674084662616 | 0.12250625626422965 | 0.042383982241563097 | 0.13005477122328424 | 0.14474711223549253 | 0.15982717536293822 | 0.125522239738607 | 0.11389133650124304 | -0.0030355542276665672 | 0.048929905199655274 | 2.866947303177821 | -1.822234835307688 | -0.11776103662813286 | 0.06097105293507093 | -0.18339954150114623 | 0.672632211052665 | 0.15722446786630231 | None | None | |
| Free Cash Flow Margin | 0.08184808372317108 | 0.03200432084727591 | 0.09058542611326911 | -0.003934109166034792 | 0.1119443919815869 | 0.12525739836441724 | 0.1468038126319334 | 0.03711218984292486 | 0.08542341945432232 | -0.0260770839557813 | 0.029179833381212297 | 2.832961016489547 | -1.9341047659153743 | -0.15422265504765845 | 0.043141506169991926 | -0.20147262131844668 | 0.6454336014412001 | 0.1294141597303548 | 0 | 0 | |
| Return | |||||||||||||||||||||
| Return on Assets | -0.15247913757429066 | -0.15671138393396886 | 0.05319173498256059 | -0.018979133550324226 | 0.04162583375616713 | 0.10768595548562405 | 0.022464197594955146 | 0.08437365739888296 | 0.16244113043096076 | 0.06692353332237241 | 0.027265737436665813 | 0.3237018045144298 | -0.129657287034837 | -0.06218131413497783 | -0.08386331862167275 | -0.7120313429525879 | -1.2407983101398372 | 0.006893489130046906 | 0 | -0.015238797960826401 | |
| Return on Equity | -0.9860793349015564 | -0.9038472636337405 | 0.1542773085233665 | -0.06186516650628768 | 0.098079666737919 | 0.2787312829281819 | 0.052935079939514414 | 0.11879793462527276 | 0.19924774614127774 | 0.09715044725318059 | 0.04757481940144479 | 0.557608067777029 | -0.7751285173160173 | -0.1727050411997525 | -0.2024150194359441 | -1.46440982277308 | -2.564494185179663 | 0.011239209105142782 | 0 | -0.01604496375440004 | |
| Return on Capital Employed | -0.05585108577558346 | -0.0219407778978652 | 0.1204957635883246 | -0.0014371297510924694 | 0.11227262524346021 | 0.08860669671156582 | 0.06068948589871104 | 0.20108584504134625 | 0.11794634214945772 | -0.00956989778282554 | -0.011948579014970803 | -0.032043789057231487 | -0.4101682747218083 | -0.13734036160615812 | -0.16338283717492105 | -1.2955253375427012 | -2.1227939934561193 | 0.0169596802182941 | 0 | -0.024239334585457472 | |
| Return on Invested Capital | -0.06469636723120999 | -0.10250574501087549 | 0.13826434555790995 | -0.0009054210157401959 | 0.15611166848557367 | 0.26542326727198956 | 0.14107290015089308 | 0.1876751245262021 | 1.4843900492879596 | -0.03230718011045988 | -0.675146808279268 | -0.1956372749678221 | -0.7693071440549801 | -0.2736392627458153 | -0.3819193584847245 | -2.185366732799328 | -2.6389042978698583 | 0.012202647562331106 | 0 | -0.024239334585457472 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 12.237544127815992 | 11.858800866843247 | 11.248428188166868 | 10.12889438007146 | 9.750923013208562 | 8.398464950808151 | 11.55856597560063 | 9.180406954528086 | 8.509891875606735 | 12.295202409815591 | 10.83579766536965 | 6.741208217270195 | 9.97753014249178 | 46.03507549361208 | 31.715435259692757 | 31.596903511197123 | 27.859567280624145 | 22.07858764654094 | 0 | 0 | |
| Payables Turnover Ratio | 19.774489795918367 | 28.457635467980296 | 33.86347517730496 | 5.389575709623183 | 23.800556909154196 | 2.4146875414621203 | 1.861945945945946 | 2.4609333094940102 | 1.6321198397491725 | 7.45566037735849 | 1.3402991190329852 | 1.5669463699379789 | 0.45557760141093473 | 7.860295113036416 | 12.660457239627434 | 18.1849759954815 | 21.923238380809597 | 8.145177439092224 | 0 | 0 | |
| Inventory Turnover Ratio | 7751.6 | 9.9378978152417 | 516.1891891891892 | 6.273051686427996 | 379.8833333333333 | 1.6875608512216607 | 4.134181469035045 | 3.3661041819515773 | 1.4088107051571193 | 0.41803755620206295 | 0.2510071749223036 | 0.1440260219308541 | 0 | 0 | 0 | 0 | 2.6699532573765703 | 1.9286410452282485 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.244041484452615 | 7.80438950954758 | 7.331978401180059 | 6.211959860741348 | 35.28371010426299 | 33.00388349514563 | 16.956328401635968 | 10.839828548869212 | 27.001168348380244 | 31.83374548221419 | 26.055389221556887 | 12.5821283509342 | 6.521432835820896 | 15.488940992575225 | 17.68581218895325 | 13.400480741044733 | 16.136122239821113 | 15.532092447110212 | 0 | 0 | |
| Asset Turnover Ratio | 0.8377383498659 | 0.821296859118512 | 0.8454180378587547 | 0.7653470592687912 | 1.1673409151565082 | 0.8535344235951858 | 0.890803926403724 | 1.1796538390719942 | 0.8594737322546073 | 1.1962885389338842 | 0.9150352568525784 | 0.5410259813750079 | 0.15448955115802812 | 0.7007765150175741 | 0.7428075056882042 | 0.8045958399481842 | 0.7808569683061045 | 0.3778437724268365 | 0 | 0.07485242822645559 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 51.96677227416738 | 76.9946064253889 | 83.2259262065308 | 69.96155916045207 | 86.22432600903849 | 54.22391282602034 | 45.17381691827218 | 30.05450360562254 | 20.26158434182569 | 14.957990704326063 | 12.618033529678296 | 7.241041124883578 | 4.96743974533879 | 17.99355365897948 | 20.57469627942293 | 24.39923142613151 | 37.1331475128645 | 50.03444292764885 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 5.2214666563634955 | 3.358633627765184 | 10.195696643685128 | 2.9652494810486663 | 11.213884992987378 | 7.848754795675529 | 7.220003558409954 | 3.7725086068097804 | 2.3076189203231863 | -0.045405791919914194 | 0.6173991844132306 | 20.75968332518467 | -9.051841746248295 | -2.1189395315053567 | 1.2544608959757024 | -4.474807856532878 | 24.976951114922812 | 7.866638664286464 | None | None | |
| Free Cash Flow Per Share | 4.2533807279190174 | 2.464160087547878 | 7.539055989090083 | -0.2752364111632198 | 9.652329749103943 | 6.791946249726263 | 6.631688554739292 | 1.1153884434467332 | 1.7308138180409047 | -0.39006077940650696 | 0.36819211599456275 | 20.513587225592797 | -9.607548885857208 | -2.775013619030325 | 0.8876233864844343 | -4.915777113578138 | 23.96698113207547 | 6.47516538905807 | None | None | |
| Cash & Short Term Investments | 8.658604435515029 | 23.360040647228953 | 19.034093491931205 | 13.064657492119627 | 4.694015895278167 | 7.45104258377673 | 26.95133556281197 | 7.125085114239748 | 16.496370878109055 | 7.70575616732213 | 8.306932487539646 | 7.497889903598959 | 4.141973624374716 | 16.842200835300527 | 17.05476461655277 | 17.237190435525193 | 4.924957118353345 | 10.448178095138086 | None | 0 | |
| Earnings Per Share | -9.458619890271232 | -14.691315563198627 | 5.236381544056369 | -1.7349119704774352 | 3.0746454729624437 | 6.8411462987561675 | 1.1391884558336312 | 2.1496207671473773 | 3.8294534681990866 | 0.8367894172327492 | 0.37598550067965564 | 4.33239467119663 | -4.168985902683038 | -1.5966043217722898 | -2.322892938496583 | -21.592228864218615 | -59.005360205831906 | 0.9128425916202877 | 0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | -3.1381655204389154 | -1.9153443289298837 | 9.356693688915827 | -0.11901283924040902 | 6.27466105656849 | 3.9835734222469443 | 2.422951027547548 | 4.074381225634106 | 2.2726296374847283 | -0.08661065427243475 | -0.10031717263253284 | -0.2665729407053327 | -3.4295588904047296 | -1.639368076992918 | -2.307611996962794 | -22.953672075149445 | -57.93739279588337 | 1.4880814869263885 | 0.0 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.010440993284369062 | 0.020468358956024307 | 0.0 | 1.0685358002036276 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 68.88742137392782 | 69.31843117329788 | 159.65530722024397 | 315.2459852387176 | 325.190662303257 | 238.77085083473835 | 330.5108037633439 | 93.83078386491242 | 72.42728041216262 | 40.22666428316053 | 0 | 0 | 3.4622146430195544 | 1.7524332667514066 | -0.4075170842824569 | -6.504611443210932 | 12.727113561011151 | 35.23803741621123 | 0 | 0 | |
| Price Per Share | 30.320000000000004 | 21.330000000000002 | 122.60000000000001 | 273.79 | 303.44 | 219.57 | 340.44999999999993 | 101.35 | 89.28000000000002 | 48.339999999999996 | 32.84 | 18.03 | 5.59 | 9.45 | 9.15 | 2.6 | 6.8939231665 | 6.8939231665 | 0 | 0 | |
| Effective Tax Rate | 0.020133046213946636 | -2.4217415842845957 | 0.13380548581173907 | 0.46937239871140685 | -0.27368387075949774 | -1.4990627286027798 | 0.24470029950600958 | 0.39488889750649553 | -0.8105352291571111 | 0.4984552008238929 | 0.40230905861456484 | 0.39737406216505894 | 0.053524529887593236 | 0.050537228011446465 | 0.014813622091619032 | 0.06158199953607052 | -0.018808272604263654 | 0.3661684287276704 | 0 | 0 | |
| Short Term Coverage Ratio | 6.4279870624048705 | 3.9014800690093527 | 0.8106416558238158 | 7.175627906976744 | 1.91892 | 0.885696 | -17.744608195542774 | -9.57171196191232 | -6.475732498322523 | 0.11140350877192982 | 0 | 0 | -4.494039555675968 | -0.23193504467169535 | 0.1684101884532562 | -0.5502323261491613 | 2.338690249141756 | 0.2139959779702461 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -5.39359833971903 | -3.7548719741326577 | -3.8378154855268787 | -0.9150632280718404 | -7.181228481612694 | -7.42684644797746 | -12.272343070229956 | -1.419773429454171 | -4.0006908940168575 | 0.13174273858921162 | -2.4774545454545454 | -84.35600303951368 | 16.28887070376432 | 3.2297259894824246 | -3.4196636481241915 | 10.147664003873155 | -24.730389555248912 | -5.653460116217644 | 0 | 0 | |
| EBIT Per Revenue | -0.06038792449687882 | -0.02487634417335369 | 0.11242522751500002 | -0.001701117594698843 | 0.07277135521953221 | 0.07346525203794134 | 0.0536361811518189 | 0.1355664122455138 | 0.11216445857066432 | -0.005790259934269495 | -0.0079503016374605 | -0.03681417300466149 | -0.6904077485032133 | -0.09110863301729227 | -0.11215776727021105 | -0.9407538981152547 | -1.560260755590713 | 0.029741142298280298 | 1 | -0.3238283000268841 | |
| Days of Sales Outstanding | 29.82624586990076 | 30.778828660537343 | 32.44897810557861 | 36.03552236837767 | 37.43235378902822 | 43.46032306354716 | 31.578311770724063 | 39.75858606354806 | 42.89126176165151 | 29.68637585897819 | 33.684645216891695 | 54.14459667110004 | 36.58219968141787 | 7.928736861757686 | 11.508591857917196 | 11.551764870587824 | 13.101423877959917 | 16.53185456621292 | None | 0 | |
| Days of Inventory Outstanding | 0.04708705299551061 | 36.728089459744844 | 0.7071050840358134 | 58.18539655741917 | 0.9608213047865573 | 216.28849693672905 | 88.28833536549962 | 108.4339581517001 | 259.0837780149413 | 873.1272934328737 | 1454.1416997859983 | 2534.264260768335 | 0 | 0 | 0 | 0 | 136.706513116503 | 189.25242771487495 | 0 | 0 | |
| Days of Payables Outstanding | 18.458124774240158 | 12.826083193408229 | 10.778574794491858 | 67.7233273387896 | 15.335775603620995 | 151.1582735789445 | 196.03146954653658 | 148.3177128741645 | 223.63553895410885 | 48.95609262305454 | 272.3272699480281 | 232.9371362048894 | 801.180740382289 | 46.43591554147148 | 28.829922418405566 | 20.0715139844393 | 16.649000191481797 | 44.81179234330825 | 0 | 0 | |
| Cash Conversion Cycle | 11.415208148656113 | 54.68083492687396 | 22.377508395122568 | 26.497591587007236 | 23.05739949019378 | 108.59054642133174 | -76.1648224103129 | -0.1251686589163512 | 78.33950082248393 | 853.8575766687973 | 1215.499075054862 | 2355.4717212345454 | -764.5985407008711 | -38.507178679713796 | -17.32133056048837 | -8.519749113851475 | 133.15893680298112 | 160.97248993777964 | 0 | 0 | |
| Cash Conversion Ratio | -0.5520326133132903 | -0.22861353793110786 | 1.9470881863560734 | -1.7091642293716212 | 3.647212366953877 | 1.147286500378242 | 6.337848247528566 | 1.7549647195751803 | 0.6025974566570234 | -0.054261909848323006 | 1.6420824295010845 | 4.791734110283803 | 2.1712334744098785 | 1.3271538242820584 | -0.5400424940753453 | 0.20724159069785836 | -0.4232996973121464 | 8.617738410215114 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.44968301689487267 | -0.16772902855075392 | 1.4397453519496493 | 0.1586457502437295 | 3.1393309680689305 | 0.9928082156291773 | 5.821414815765824 | 0.518876845857278 | 0.45197410868524573 | -0.46613971373638113 | 0.9792721137623523 | 4.734930398187116 | 2.30452899341158 | 1.738072220642593 | -0.3821198006047234 | 0.22766418161324128 | -0.4061831170671618 | 7.093408489589324 | 0.0 | -0.0 | |
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