UUUU 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 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 11.455604838777514 | -10.937867533470648 | -1497.21117 | -17.72826828410496 | -4.633116561945331 | -9.423841948900773 | -4.568097728516891 | -2.348548324664451 | -1.197838858143693 | -2.790646647482345 | -2.512806132823176 | 3.353363411683589 | -8.016115602295617 | -6.473564734112302 | -2.802715193802701 | -4.120718518469374 | -6.36476546572931 | -71.12510382953674 | -120.22963649990619 | -154.96350465502556 | -149.71700426397084 | -77.79691494321516 | -112.35588584016186 | -6.854082611324153 | |
| Price to Sales Ratio | 30.161875406296144 | 78.07443727526967 | 358.7852144189699 | 311.3246437635705 | 31.154450293265132 | 7.499917720122316 | 4.085479660181666 | 1.6967908622965242 | 1.6052341021336247 | 2.6313035173934662 | 1.4294488021019576 | 2.2741843268294497 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 3.0486124046891905 | 4.064026014133188 | 3.917935771962617 | 3.3558688755826878 | 1.4397558207720371 | 1.686216333068723 | 1.0279839650686875 | 0.6901479643008924 | 0.7277173552253364 | 1.2565372152016354 | 0.6704701012885301 | 0.30916957336195744 | 0.6443993115670463 | 0.8729264118291657 | 0.618147307351456 | 0.7829763642847665 | 2.1102005209563655 | 21.44302009341457 | 70.55449799439032 | 124.52808498832451 | -94.78036839718976 | -70.21302190302399 | -320.5346838116644 | -96.92896909385351 | |
| Price to Free Cash Flows Ratio | -19.02858680966084 | -18.900181486711286 | -37.25693440447459 | -15.734682498399632 | -4.117374621884718 | -30.148889874540615 | -12.266711946808512 | -7.526086276933083 | -15.43374351982448 | -17.653855757180157 | -6.59424631714839 | -2.6690456459554515 | -5.005242039075739 | -4.519493426105375 | -2.6545356737670684 | -1.7830750620845945 | -6.01273077569529 | -51.2362515621404 | -90.39683087316602 | -93.25412293518175 | -138.94677246150576 | -143.52812986593952 | -50.61288873752456 | -50.96920708522169 | |
| Price to Operating Cash Flow Ratio | -74.24100268739049 | -19.659200484889944 | -38.996795340684095 | -16.04127849338057 | -4.117374621884718 | -30.563320914696817 | -12.26671194680851 | -7.688623234487914 | -47.256582245681386 | -27.965459924172794 | -9.973270029287342 | -3.9952085068418968 | -9.191550457453085 | -8.244164993596947 | -6.970697235090939 | -10.715386458589212 | -12.20036875527426 | -116.4169653118497 | -148.7804319271155 | -142.43073998643789 | -154.05896176730354 | -174.72862083136644 | -93.67904134734712 | -90.12285412580424 | |
| Price Earnings to Growth Ratio | -0.05396441948845606 | -0.000987486713058954 | 15.297176704980844 | 0.4275641174401784 | -0.12635772441669085 | 0.4083664844523667 | 0.10315059386973625 | 0.032826300447014484 | -0.11080009437829182 | 1.2669535779569874 | 0.0025823304131779674 | -0.028635462841343006 | 0.18704269738689772 | 0.1162915820499216 | -0.35416128358052235 | 0.06931908084443572 | -0.017149506949326196 | -1.028026710813472 | -4.100138885766033 | 42.76992728478726 | 3.111306494860643 | -1.7456868718965353 | 1.196532677655377 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 22.460907335907336 | 7.28039089347079 | 24.41618969746525 | 4.261166152346922 | 1.9070589274670908 | 6.873715124816447 | 4.364931783729157 | 2.984224002643099 | 3.4698257543561413 | 7.006534930760853 | 5.511656111036248 | 3.553346352143067 | 9.009939542502917 | 4.773510958543657 | 5.035357271438537 | 6.869389397987934 | 16.360402191321967 | 25.758479032470092 | 2.6362742777154504 | 0.7373885861530013 | 0.03230955221757785 | 0.029365856117223296 | 0.06532765116057913 | 0.06462390028732574 | |
| Quick Ratio | 18.465733590733592 | 4.055573453608248 | 19.12755519215045 | 1.9152184505440961 | 0.8349677533351003 | 4.844911329492827 | 2.108236483072259 | 1.4260345254811266 | 1.103697407564811 | 1.757274000311187 | 1.0362484840318016 | 1.7697050447762215 | 8.205588488326871 | 4.373574206444044 | 4.761428073175671 | 6.80667985669341 | 16.277146011026883 | 25.19014285088296 | 2.038554452988462 | 0.6585603852490178 | 0.015458342904778086 | 0.021414533361103626 | 0.06273967113886533 | 0.06130770771135855 | |
| Cash Ratio | 5.5448841698841695 | 3.373067010309278 | 18.40016353229763 | 1.637810622056196 | 0.5658627087198516 | 1.653676719756015 | 1.8771096513390602 | 1.3959692739737342 | 0.918331208386457 | 1.6197292671541932 | 0.8931410861069937 | 0.7911013946631144 | 8.205588488326871 | 4.373574206444044 | 4.761428073175671 | 6.80667985669341 | 16.261824325313516 | 23.824405153148415 | 2.022818736683924 | 0.6585603852490178 | 0.015458342904778086 | 0.002887179338903727 | 0.05670942641476539 | 0.04456576463474803 | |
| Debt Ratio | 0.003281592480451014 | 0.005030170069392985 | 0.0014867837918375888 | 0.004136741688314524 | 0.10193489642613249 | 0.06686114470996006 | 0.14832899891009937 | 0.1504349552319337 | 0.16912315373413772 | 0.11793714289971022 | 0.10406908415799425 | 0.09794885968599806 | 0.00002478092650828255 | 0.000837318656749989 | 0.013065372025209767 | 0.012636346062385997 | 0.01969180259857804 | 0.018762175442588555 | 0 | 0 | 0.16945064806599974 | 0.23812574439672285 | 0.4108632778534913 | 0.8791674489713811 | |
| Debt to Equity Ratio | 0.0035150274753095304 | 0.005731469427310577 | 0.0016085055303095258 | 0.004928061997360431 | 0.1411382780058466 | 0.09324676797459741 | 0.22280666207399602 | 0.2203532630982471 | 0.24029232031094133 | 0.1634557806273101 | 0.13366585723348864 | 0.12758948482297747 | 0.00002550534847994414 | 0.0008673409766955796 | 0.013757679430274802 | 0.01348007442497908 | 0.02063015924391281 | 0.019488081248056822 | 0 | 0 | -0.15330101154091066 | -0.1434382876313956 | -2.173590723836637 | -0.6947605115557959 | |
| Long Term Debt to Capitalization | 0.002975826721861167 | 0.005456139915448446 | 0.000497051967640203 | 0.0030398879973036388 | 0.00593722830131042 | 0.10116711686458386 | 0.1632759626208786 | 0.1476588118660871 | 0.17615725521708428 | 0.14014062000639183 | 0.11575587581003965 | 0.11004993872198161 | 0 | 0.00003324775631562689 | 0.008507018487629118 | 0.005041734702115182 | 0.0017319389026757008 | 0.01530254744463939 | 0 | 0 | -0.18105727493533888 | -0.1674582059414649 | 1.852085807845222 | -2.2761160919806542 | |
| Total Debt to Capitalization | 0.0035027153346699775 | 0.005698806889849258 | 0.0016059223952555094 | 0.004903895297306739 | 0.12368201183513669 | 0.08529343118695054 | 0.18220923142182985 | 0.1805651443409195 | 0.19373845695561515 | 0.14049161416274736 | 0.1179058682773393 | 0.11315242518690923 | 0.00002550469797373444 | 0.0008665893482438799 | 0.013570974316077712 | 0.013300778935024753 | 0.020213158563916745 | 0.019115555744604214 | 0 | 0 | -0.18105727493533888 | -0.1674582059414649 | 1.852085807845222 | -2.2761160919806542 | |
| Interest Coverage Ratio | 0 | -2.994668799147008 | -656.0185185185185 | -24.141806722689076 | -17.592219986586183 | -9.717189314750291 | -13.544978581627797 | -16.9392747924858 | -39.263882063882065 | -4.174067495559503 | -22.66711956521739 | -17.878081045853357 | -345.6435318835911 | -238.49556418591203 | -4.163182528057801 | 0 | 0 | 0 | 0 | 0 | -7.8092541648145755 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -11.682335102350265 | -36.068214804063864 | -62.46055437100213 | -42.45118733509235 | -2.477556945064761 | -0.5916692003648525 | -0.3761230948310356 | -0.40735602625702105 | -0.06408561148866816 | -0.2748863062152602 | -0.5029459901800327 | -0.6065162108086078 | -2748.7486588787933 | -122.07903689480742 | -6.44570723800088 | -5.420614511269769 | -8.383940513894808 | -9.451496912501463 | 0 | 0 | -4.013159355550206 | -2.801486436436664 | -1.5741815570347912 | -1.5480448196656293 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.5206443788230332 | 0.3732321214542549 | 0.43027638190954776 | 0.008443908323281062 | 0.32702472293265133 | 0.5349453043724978 | 0.37495973716420794 | 0.35010632057486435 | 0.38685595996805267 | 0.34529652130672606 | 0.1313567886071423 | 0.126768197203009 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | -0.8533800885889052 | -3.5907311226528167 | -11.125942211055277 | -13.861881785283474 | -4.47229326513214 | -0.5275054380378928 | -0.9166398247761386 | -0.7107713741017745 | -1.3023748594154945 | -0.15242254556461202 | -0.5187419349823541 | -0.33047034854706464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 2.637418266188568 | -4.7897722732720736 | 0.4547738693467337 | -16.81061519903498 | -6.495140664961637 | -0.7995334321112197 | -0.901565419055595 | -0.7307523097228332 | -1.342390507082199 | -0.9406741184355609 | -0.5688655338069992 | 0.6781800978998793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 2.6329360894326093 | -7.137994406711946 | -0.2396356783919598 | -17.560916767189386 | -6.724296675191816 | -0.7958450238012673 | -0.8943503188816595 | -0.7224849684704502 | -1.3401085556877639 | -0.9429010010161503 | -0.5688655338069992 | 0.6781800978998793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | -0.40626977430921746 | -3.9713943268078307 | -9.200376884422111 | -19.407720144752712 | -7.566581415174766 | -0.2453894896125595 | -0.33305417767184176 | -0.22068851737791464 | -0.03396847647145116 | -0.09409119408470802 | -0.14332799552245767 | -0.5692279446579198 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -1.5850822611263446 | -4.130882940471434 | -9.63002512562814 | -19.78588661037394 | -7.566581415174766 | -0.24876264934901166 | -0.33305417767184176 | -0.22545461211321305 | -0.10400808462779744 | -0.14904979136488444 | -0.21677212729901588 | -0.8520589860558 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.2484506355441995 | -0.32609227332294205 | -0.0024187975120939877 | -0.15889890632845075 | -0.22443660368768495 | -0.1282996046064869 | -0.14981277449848385 | -0.20061896496434334 | -0.4275899729561057 | -0.3248783903576404 | -0.20774074137157716 | 0.0707783812279545 | -0.07810473697263982 | -0.1301772348140847 | -0.20945445818518388 | -0.1781168163321466 | -0.31646392784695243 | -0.29025328940778305 | -0.4909289804226151 | -0.47715347766728733 | -0.6997541413762862 | -1.4982923030190927 | -0.5392606814400503 | -17.895372089544832 | |
| Return on Equity | 0.2661240892641094 | -0.37155560731531817 | -0.002616822429906542 | -0.1892947930278975 | -0.3107532050019305 | -0.1789308800181447 | -0.22503545811889614 | -0.29386151311129505 | -0.6075252528984489 | -0.45026740176340624 | -0.2668212611114757 | 0.09219685891626515 | -0.08038797636382718 | -0.13484477991380853 | -0.22055302255408935 | -0.19000966961839466 | -0.3315441130264125 | -0.3014831464401988 | -0.586831167824793 | -0.8035962097368969 | 0.6330634844261207 | 0.9025167894417568 | 2.852851734600348 | 14.141785938458014 | |
| Return on Capital Employed | -0.08265765018042336 | -0.17600451193194502 | -0.11452133798423049 | -0.13446484361287606 | -0.1713460759592898 | -0.08904652685019131 | -0.16220652861613175 | -0.2103281800922159 | -0.44847947373738506 | -0.055158276871078285 | -0.1977689790886244 | -0.03716510307332879 | -0.08860064752860441 | -0.08976402990801557 | -0.003746379069859533 | -0.23425011277615626 | -0.24270399225263234 | -0.3044529818452101 | -0.578526216592558 | -0.8709169393194134 | 0.6585251674648186 | -2.2481904356227775 | -2.4308403670150667 | 46.33124944373459 | |
| Return on Invested Capital | -0.0966010512470734 | -0.34788649968325297 | 0.09484399677469765 | -0.1592580706866108 | -0.19359119764668276 | -0.12142662869423114 | -0.1884058746951678 | -0.23931165393807635 | -0.4881404927069619 | -0.06019121708303936 | -0.21894798083602784 | -0.03851580488803193 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 46.48039215686274 | 24.113680154142582 | 0.8052604957005564 | 1.4183062446535502 | 4.677033492822966 | 26.63392107472712 | 24.77733439744613 | 149.86813186813185 | 23.443255636224684 | 77.08833333333334 | 98.50076569678407 | 1.6392364712088399 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 18.072564612326044 | 2.1461012311901504 | 0.597103357472021 | 3.4037267080745344 | 1.94146581406788 | 7.842636895268474 | 25.465879265091864 | 30.828695652173913 | 3.9447357382550337 | 6.380530973451328 | 10.266813671444321 | 1.4240284522838278 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.4677626839559535 | 0.20558249246494562 | 0.058949694527492526 | 0.059619220308250225 | 0.17305331462644685 | 0.8913595166163142 | 1.1725075528700906 | 2.115207923154943 | 1.2264679990870855 | 0.9672906152175302 | 1.9925820256776035 | 0.7206141076709318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.25814882625593 | 0.1282576836754563 | 0.030057585197772112 | 0.015377195748548534 | 0.05299826501843418 | 0.2797710394948052 | 0.2662264717231917 | 0.4189636501877779 | 0.5108326394671108 | 0.7021541450973844 | 0.6370371104002218 | 0.18805688101480225 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.0943625774060243 | 0.04568401917159159 | 0.010093645188082905 | 0.009048440262830448 | 0.03337696335078534 | 0.16121179472063263 | 0.16751017060721493 | 0.2776790849906086 | 0.3190711462450593 | 0.34455196251517795 | 0.3651842641640124 | 0.10436517002951569 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0.2383804025163211 | 0.07953947817907664 | 0.021266205220737164 | 0.01368346542856779 | 0.06130745309323907 | 0.38000416889287136 | 0.43813704849540375 | 0.966530428965382 | 1.8377381816639433 | 2.35244621499679 | 3.987550999810792 | 4.243279617291854 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -0.09684675233004619 | -0.3158826323976402 | -0.19565710293224703 | -0.2655648676480424 | -0.4638878351870014 | -0.09324902905526658 | -0.14592337439420455 | -0.21330216736900998 | -0.062425166184539096 | -0.22134447338909974 | -0.5715276918464529 | -2.415393335159887 | -1.3294819036859293 | -2.0881435552746086 | -2.414392625643916 | -2.137113774524098 | -7.153472304865436 | -1.7765451920687412 | -1.390102161427498 | -1.4520741801923742 | -1.3424730221951562 | -1.183664124491691 | -2.2077510297436116 | -2.294867400795984 | |
| Free Cash Flow Per Share | -0.37785254742877844 | -0.32856827350394757 | -0.20479409060246326 | -0.2707394954066142 | -0.4638878351870014 | -0.09453084381745999 | -0.14592337439420455 | -0.21790874295800763 | -0.191139628322238 | -0.35063161754238364 | -0.8643899129423032 | -3.6155245282609405 | -2.44144037483081 | -3.8090552141448386 | -6.340091853471473 | -12.842981480110877 | -14.515035390040035 | -4.036595061002157 | -2.2879120650831775 | -2.217810789381984 | -1.4884836569866928 | -1.440971886090743 | -4.086310921167852 | -4.057744113111122 | |
| Cash & Short Term Investments | 1.1972380430007248 | 0.47674113760838166 | 0.7548100245605301 | 0.1849908791202334 | 0.1844763737748479 | 0.49956034951614486 | 0.2767181358918339 | 0.29944513088326585 | 0.3883600189935458 | 0.5439011485347042 | 0.43625559903715033 | 2.5912892392495577 | 3.125750777207888 | 2.2125016944350477 | 5.756910596063088 | 11.069309453154073 | 30.88236543594306 | 5.319434592674849 | 1.1583302636038133 | 0.7482864877318282 | 0.059077210043685706 | 0.013991683279433896 | 0.16665117841956806 | 0.1433040980281308 | |
| Earnings Per Share | 0.6276403647986938 | -0.5677523503550359 | -0.005096141514893988 | -0.24029419747779232 | -0.4122495029993457 | -0.302424426837128 | -0.39184800903573347 | -0.6983037064967845 | -2.4627686603619248 | -2.218123890957127 | -2.26838032809 | 2.8777077862715523 | -1.5244291133352037 | -2.6592767211063713 | -6.004891270156206 | -5.557283249841128 | -13.712209895231318 | -2.9078340679217693 | -1.7202081451869098 | -1.3346368260089085 | -1.3814062137881749 | -2.6584601735295057 | -1.8407580382057005 | -30.174716548980147 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | -0.20342908901723697 | -0.2856048797771751 | -0.23660657033436372 | -0.18967858018381997 | -0.27418490957129765 | -0.20045426556805954 | -0.40161386736076143 | -0.6869821611069021 | -2.3934240059870646 | -0.3585658403936473 | -2.068509921482671 | -1.4022780941090942 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| 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 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 6.001051973633926 | 5.742016784958999 | 6.878322466095414 | 4.081264890961102 | 1.912759619371972 | 2.508042968347561 | 1.9012489323355433 | 1.8641807727984117 | 3.5357301821365055 | 6.4513207500627745 | 6.400104374012582 | 11.041115999251293 | 9.09473289084208 | 15.019603155082024 | 11.447663137507957 | 12.224947281037398 | 57.245869661921716 | 201.68852983333255 | 0 | 0 | 207.09544053601553 | 207.22852120455633 | 208.05582429836232 | 208.15912546191942 | |
| Price Per Share | 7.19 | 6.21 | 7.63 | 4.26 | 1.9100000000000001 | 2.8499999999999996 | 1.7900000000000003 | 1.64 | 2.95 | 6.19 | 5.7 | 9.65 | 12.22 | 17.215 | 16.83 | 22.900000000000002 | 87.275 | 206.82000000000002 | 206.82000000000002 | 206.82000000000002 | 206.82 | 206.81999999999996 | 206.82 | 206.82 | |
| Effective Tax Rate | 0.002759117082533589 | -0.49025757373548645 | 1.5269337016574585 | -0.04463260619977038 | -0.03528114663726571 | -0.25739295008280105 | -0.03854948195784209 | -0.03348886213124624 | -0.009228116614252583 | -0.002367326300305684 | -0.06359661109592785 | 0.02725627837299295 | 0.22448535951493864 | -0.3753306806588816 | -2.1554705877202456 | -0.2512900364311654 | -0.2704980135196538 | 0 | -0.012783992589649159 | 0.08734714991819134 | -0.007288674005588046 | -0.03819342907887831 | 0.010049962676019857 | 0.48219620208366004 | |
| Short Term Coverage Ratio | -77.4321608040201 | -842.4067796610169 | -90.41358024691358 | -111.34256055363322 | -2.5870350938556603 | 2.857562408223201 | -3.028705330990041 | -1.9052065200189903 | -0.5817978782802904 | -94.6086956521739 | -24.38888888888889 | -19.686205824437767 | -2748.7486588787933 | -126.94539271995991 | -17.127001674667838 | -8.685616919081689 | -9.153747289460615 | -46.657620815507165 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0.3446432565421606 | 24.900801603206414 | 21.41374269005848 | 51.32057416267943 | 0 | 72.74766355140187 | 0 | 46.30384615384615 | 0.48498952757737956 | 1.7120377655389458 | 1.9515241320914478 | 2.012607745757097 | 1.195621903322599 | 1.2133938104908093 | 0.615022314631072 | 0.19962079051367881 | 0.9717327994202432 | 0.7860645981706346 | 1.5483257154630568 | 1.8963102491979924 | 9.194350973898864 | 4.600188183736666 | 1.175235902683833 | 1.3017741880441531 | |
| EBIT Per Revenue | -0.8533800885889052 | -3.5907311226528167 | -11.125942211055277 | -13.861881785283474 | -4.47229326513214 | -0.5275054380378928 | -0.9166398247761386 | -0.7107713741017745 | -1.3023748594154945 | -0.15242254556461202 | -0.5187419349823541 | -0.33047034854706464 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 7.85277367643957 | 15.136636036755894 | 453.26947236180905 | 257.3492159227986 | 78.04092071611254 | 13.704328362914158 | 14.73120530825227 | 2.435474409737498 | 15.569509869439782 | 4.734828011156033 | 3.705554950949146 | 222.6646407707328 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 780.3102139596282 | 1775.4430137684853 | 6191.719955898567 | 6122.186739659367 | 2109.1765898150493 | 409.4868492407809 | 311.2986343725844 | 172.55986799424588 | 297.60254672089746 | 377.3426457961826 | 183.1794100801833 | 506.5124261578808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 20.196358836147628 | 170.07585415604282 | 611.284454244763 | 107.235401459854 | 188.00228021281984 | 46.540469088937094 | 14.332903890749806 | 11.839618650043718 | 92.52837812691071 | 57.205270457697644 | 35.55143900343643 | 256.31510340584873 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 767.9666287999202 | 1620.5037956491983 | 6033.704974015613 | 6272.300554122312 | 1999.2152303183418 | 376.650708514758 | 311.6969357900868 | 163.15572375393967 | 220.64367846342657 | 324.872203349641 | 151.333526027696 | 472.8619635227649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -0.15430293805451523 | 0.556373975730981 | 38.39318479685453 | 1.1051655447176807 | 1.1252599016177292 | 0.30833828480887304 | 0.3723978967082042 | 0.30545759013523455 | 0.025347555858277485 | 0.09978904888562781 | 0.2519540858157967 | -0.8393462834144622 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -0.6020207886883899 | 0.5787175927998924 | 40.18610747051114 | 1.1267000961670555 | 1.1252599016177292 | 0.3125767478708655 | 0.3723978967082042 | 0.3120543982949788 | 0.07761168614763371 | 0.15807575896542236 | 0.38106039901612465 | -1.2563904318253685 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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