AAPL Financial Ratios (Annual)
| Period Ending: | 2023 09-30 |
2022 09-24 |
2021 09-25 |
2020 09-26 |
2019 09-28 |
2018 09-29 |
2017 09-30 |
2016 09-24 |
2015 09-26 |
2014 09-27 |
2013 09-28 |
2012 09-29 |
2011 09-24 |
2010 09-25 |
2009 09-26 |
2008 09-27 |
2007 09-29 |
2006 09-30 |
2005 09-24 |
2004 09-25 |
2003 09-27 |
2002 09-28 |
2001 09-29 |
2000 09-30 |
1999 09-25 |
1998 09-25 |
1997 09-26 |
1996 09-27 |
1995 09-29 |
1994 09-30 |
1993 09-30 |
1992 09-30 |
1991 09-30 |
1990 09-30 |
1989 09-30 |
1988 09-30 |
1987 09-30 |
1986 09-30 |
1985 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 27.79 | 24.44 | 25.92 | 33.94 | 18.29 | 18.79 | 16.63 | 13.50 | 12.36 | 15.52 | 12.06 | 14.95 | 14.42 | 18.97 | 28.54 | 23.39 | 37.95 | 32.68 | 32.22 | 50.20 | 108.14 | 80.40 | -144.87 | 10.63 | 15.47 | 16.55 | -2.03 | -3.38 | 10.81 | 12.90 | 32.15 | 10.42 | 19.19 | 8.07 | 12.57 | 14.04 | 34.04 | 13.96 | 15.75 |
| Price to Sales Ratio | 7.03 | 6.19 | 6.71 | 7.10 | 3.88 | 4.21 | 3.51 | 2.86 | 2.82 | 3.35 | 2.61 | 3.99 | 3.45 | 4.08 | 4.46 | 3.48 | 5.53 | 3.36 | 3.09 | 1.67 | 1.20 | 0.91 | 1.00 | 1.05 | 1.52 | 0.86 | 0.38 | 0.28 | 0.41 | 0.44 | 0.35 | 0.78 | 0.94 | 0.69 | 1.08 | 1.38 | 2.78 | 1.13 | 0.50 |
| Price to Book Ratio | 43.37 | 48.14 | 38.89 | 29.82 | 11.17 | 10.44 | 6.00 | 4.81 | 5.53 | 5.50 | 3.62 | 5.28 | 4.88 | 5.56 | 5.85 | 5.38 | 9.13 | 6.51 | 5.76 | 2.73 | 1.77 | 1.28 | 1.37 | 2.03 | 2.99 | 3.11 | 2.24 | 1.34 | 1.58 | 1.68 | 1.37 | 2.53 | 3.36 | 2.65 | 3.84 | 5.60 | 8.85 | 3.10 | 1.75 |
| Price to Free Cash Flows Ratio | 27.07 | 21.89 | 26.40 | 26.56 | 17.16 | 17.45 | 15.83 | 11.80 | 9.46 | 12.29 | 10.02 | 15.05 | 12.42 | 16.14 | 18.20 | 13.46 | 29.59 | 41.58 | 18.91 | 18.28 | 59.69 | -61.48 | -114.05 | 11.62 | 12.38 | 7.11 | 19.90 | 6.11 | -11.49 | 6.93 | -3.18 | 8.02 | -66.34 | 5.18 | 21.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price to Operating Cash Flow Ratio | 24.38 | 19.97 | 23.59 | 24.15 | 14.56 | 14.45 | 12.64 | 9.37 | 8.12 | 10.27 | 8.32 | 12.26 | 9.96 | 14.30 | 16.02 | 11.78 | 24.25 | 29.28 | 16.97 | 14.84 | 25.82 | 58.72 | 28.97 | 10.12 | 11.65 | 6.60 | 14.29 | 5.32 | -19.10 | 5.43 | -4.21 | 6.25 | 46.18 | 3.98 | 11.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price Earnings to Growth Ratio | 170.91 | 2.89 | 0.36 | 3.17 | -54.87 | 0.64 | 1.51 | -1.36 | 0.29 | 1.17 | -1.20 | 0.25 | 0.18 | 0.14 | 1.90 | 0.55 | 0.57 | 0.75 | 0.09 | 0.19 | 8.65 | 0.30 | 1.39 | 0.70 | 0.19 | 0.14 | 0.03 | 0.01 | 0.34 | 0.05 | -0.39 | 0.15 | -0.60 | 1.16 | 0.84 | 0.16 | 0.89 | 0.10 | 0.00 |
| Liquidity Ratios | |||||||||||||||||||||||||||||||||||||||
| Current Ratio | 0.99 | 0.88 | 1.07 | 1.36 | 1.54 | 1.12 | 1.28 | 1.35 | 1.11 | 1.08 | 1.68 | 1.50 | 1.61 | 2.01 | 1.88 | 2.46 | 2.36 | 2.24 | 2.96 | 2.63 | 2.50 | 3.25 | 3.39 | 2.81 | 2.77 | 2.43 | 1.88 | 2.25 | 2.25 | 2.30 | 1.72 | 2.50 | 2.35 | 2.34 | 2.56 | 2.16 | 2.73 | 3.17 | 2.78 |
| Quick Ratio | 0.84 | 0.71 | 0.91 | 1.22 | 1.38 | 0.99 | 1.09 | 1.22 | 0.89 | 0.82 | 1.40 | 1.24 | 1.35 | 1.72 | 1.39 | 1.91 | 2.09 | 2.00 | 2.75 | 2.43 | 2.34 | 2.96 | 3.16 | 2.58 | 2.52 | 2.14 | 1.37 | 1.62 | 1.24 | 1.46 | 0.82 | 1.11 | 1.24 | 1.11 | 1.38 | 1.43 | 2.03 | 2.55 | 1.89 |
| Cash Ratio | 0.21 | 0.15 | 0.28 | 0.36 | 0.46 | 0.22 | 0.20 | 0.26 | 0.26 | 0.22 | 0.33 | 0.28 | 0.35 | 0.54 | 0.27 | 0.84 | 1.01 | 0.99 | 1.00 | 1.11 | 1.44 | 1.36 | 1.52 | 0.62 | 0.86 | 0.97 | 0.68 | 0.77 | 0.33 | 0.62 | 0.27 | 0.35 | 0.50 | 0.36 | 0.49 | 0.66 | 1.18 | 1.75 | 1.14 |
| Debt Ratio | 0.32 | 0.34 | 0.36 | 0.35 | 0.32 | 0.31 | 0.31 | 0.27 | 0.22 | 0.15 | 0.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.04 | 0.06 | 0.22 | 0.23 | 0.21 | 0.12 | 0.11 | 0.16 | 0.04 | 0.04 | 0.04 | 0.02 | 0.06 | 0.00 | 0.00 | 0.00 |
| Debt/Equity Ratio | 1.79 | 2.37 | 1.98 | 1.72 | 1.19 | 1.07 | 0.86 | 0.68 | 0.54 | 0.32 | 0.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 | 0.07 | 0.10 | 0.58 | 0.81 | 0.55 | 0.26 | 0.25 | 0.41 | 0.08 | 0.08 | 0.08 | 0.04 | 0.13 | 0.00 | 0.00 | 0.00 |
| Long Term Debt to Capitalization | 0.61 | 0.66 | 0.63 | 0.60 | 0.50 | 0.47 | 0.42 | 0.37 | 0.31 | 0.21 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.09 | 0.37 | 0.44 | 0.32 | 0.09 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt to Capitalization | 0.64 | 0.70 | 0.66 | 0.63 | 0.54 | 0.52 | 0.46 | 0.40 | 0.35 | 0.24 | 0.12 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.07 | 0.07 | 0.07 | 0.07 | 0.09 | 0.37 | 0.45 | 0.36 | 0.21 | 0.20 | 0.29 | 0.08 | 0.08 | 0.08 | 0.04 | 0.11 | 0.00 | 0.00 | 0.00 |
| Interest Coverage | 29.06 | 40.75 | 41.19 | 23.07 | 17.88 | 21.88 | 26.41 | 42.97 | 97.18 | 136.73 | 371.17 | -105.83 | -81.42 | -118.61 | -23.49 | -10.12 | -7.36 | -6.72 | -10.00 | 108.67 | 11.13 | 15.27 | -21.50 | 39.81 | 11.23 | 4.82 | -10.96 | -20.07 | 14.25 | 13.17 | -1.38 | -8.11 | -4.27 | -5.35 | -2.88 | -8.65 | -4.78 | -3.77 | 2.70 |
| Cash Flow to Debt Ratio | 1.00 | 1.02 | 0.83 | 0.72 | 0.64 | 0.68 | 0.55 | 0.76 | 1.26 | 1.69 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.28 | 0.58 | 2.75 | 2.66 | 0.81 | 0.19 | 0.46 | -0.31 | 1.24 | -0.80 | 4.79 | 0.87 | 7.86 | 8.93 | 0.00 | 0.00 | 0.00 | |
| Margins | |||||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 44.13% | 43.31% | 41.78% | 38.23% | 37.82% | 38.34% | 38.47% | 39.08% | 40.06% | 38.59% | 37.62% | 43.87% | 40.48% | 39.38% | 35.96% | 34.31% | 33.97% | 28.98% | 29.02% | 27.29% | 27.52% | 27.92% | 23.03% | 27.13% | 27.65% | 24.89% | 19.32% | 9.84% | 25.84% | 25.51% | 36.28% | 46.74% | 50.71% | 56.76% | 51.36% | 53.01% | 53.94% | 55.83% | 43.91% |
| Operating Profit Margin | 29.82% | 30.29% | 29.78% | 24.15% | 24.57% | 26.69% | 26.76% | 29.01% | 30.48% | 28.72% | 29.54% | 35.30% | 31.22% | 28.19% | 20.96% | 19.32% | 18.37% | 12.70% | 11.84% | 3.94% | 1.43% | 2.93% | -6.41% | 10.47% | 8.61% | 5.03% | -10.99% | -12.24% | 6.18% | 5.68% | 1.02% | 11.37% | 7.09% | 12.81% | 12.00% | 15.24% | 13.96% | 14.38% | 7.68% |
| Pretax Profit Margin | 29.67% | 30.20% | 29.85% | 24.44% | 25.27% | 27.45% | 27.96% | 28.46% | 31.03% | 29.26% | 29.35% | 35.63% | 31.60% | 28.42% | 21.85% | 21.23% | 20.86% | 14.59% | 13.03% | 4.63% | 1.48% | 1.52% | -0.97% | 13.68% | 11.02% | 5.54% | -14.76% | -13.17% | 6.09% | 5.44% | 1.75% | 12.07% | 7.92% | 14.01% | 14.09% | 16.12% | 15.42% | 16.29% | 6.26% |
| Net Profit Margin | 25.31% | 25.31% | 25.88% | 20.91% | 21.24% | 22.41% | 21.09% | 21.19% | 22.85% | 21.61% | 21.67% | 26.67% | 23.95% | 21.48% | 15.61% | 14.88% | 14.56% | 10.30% | 9.58% | 3.33% | 1.11% | 1.13% | -0.69% | 9.85% | 9.80% | 5.20% | -18.73% | -8.30% | 3.83% | 3.38% | 1.09% | 7.48% | 4.91% | 8.54% | 8.59% | 9.83% | 8.17% | 8.10% | 3.19% |
| Operating Cash Flow Margin | 28.84% | 30.98% | 28.44% | 29.39% | 26.67% | 29.15% | 27.74% | 30.53% | 34.77% | 32.67% | 31.40% | 32.49% | 34.67% | 28.51% | 27.80% | 29.55% | 22.79% | 11.49% | 18.20% | 11.28% | 4.66% | 1.55% | 3.45% | 10.35% | 13.01% | 13.04% | 2.65% | 5.28% | -2.17% | 8.02% | -8.30% | 12.47% | 2.04% | 17.34% | 9.60% | % | % | % | % |
| Free Cash Flow Margin | 25.98% | 28.26% | 25.41% | 26.73% | 22.64% | 24.14% | 22.16% | 24.24% | 29.86% | 27.30% | 26.09% | 26.49% | 27.79% | 25.26% | 24.48% | 25.85% | 18.68% | 8.09% | 16.33% | 9.16% | 2.01% | -1.48% | -0.88% | 9.01% | 12.24% | 12.10% | 1.91% | 4.60% | -3.61% | 6.28% | -10.97% | 9.72% | -1.42% | 13.31% | 5.08% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return | |||||||||||||||||||||||||||||||||||||||
| Return on Assets | 27.51% | 28.29% | 26.97% | 17.73% | 16.32% | 16.28% | 12.88% | 14.20% | 18.38% | 17.04% | 17.89% | 23.70% | 22.28% | 18.64% | 10.59% | 12.22% | 13.79% | 11.56% | 11.56% | 3.43% | 1.01% | 1.03% | -0.61% | 11.55% | 11.65% | 7.20% | -31.33% | -15.21% | 6.80% | 5.85% | 1.67% | 12.56% | 8.87% | 15.96% | 16.55% | 19.23% | 14.72% | 13.27% | 6.54% |
| Return on Equity | 156.08% | 196.96% | 150.07% | 87.87% | 61.06% | 55.56% | 36.07% | 35.62% | 44.74% | 35.42% | 29.98% | 35.30% | 33.83% | 29.32% | 20.49% | 22.99% | 24.06% | 19.92% | 17.88% | 5.44% | 1.63% | 1.59% | -0.94% | 19.14% | 19.36% | 18.82% | -110.50% | -39.65% | 14.62% | 13.01% | 4.27% | 24.25% | 17.54% | 32.82% | 30.56% | 39.89% | 26.00% | 22.19% | 11.12% |
| Return on Capital Employed | 55.14% | 60.09% | 48.31% | 30.34% | 27.46% | 28.49% | 22.35% | 25.78% | 33.94% | 31.18% | 30.90% | 40.17% | 38.22% | 33.76% | 22.15% | 24.63% | 27.47% | 22.85% | 20.45% | 6.07% | 2.00% | 3.62% | -7.64% | 17.17% | 14.62% | 10.80% | -32.22% | -35.82% | 17.51% | 15.55% | 3.05% | 28.79% | 19.65% | 36.54% | 34.31% | 49.43% | 37.18% | 32.89% | 22.99% |
| Turnover Ratios | |||||||||||||||||||||||||||||||||||||||
| Receivables Turnover | 6.28 | 6.47 | 7.10 | 7.33 | 5.68 | 5.42 | 6.43 | 7.36 | 7.70 | 6.72 | 8.28 | 8.37 | 9.24 | 6.57 | 10.87 | 13.41 | 5.96 | 6.79 | 10.62 | 7.88 | 6.53 | 10.16 | 11.51 | 8.38 | 9.01 | 6.22 | 6.84 | 6.57 | 5.73 | 5.81 | 5.77 | 6.52 | 6.95 | 7.30 | 6.66 | 6.37 | 6.56 | 7.23 | 8.71 |
| Payables Turnover | 3.42 | 3.49 | 3.89 | 4.01 | 3.50 | 2.93 | 2.88 | 3.52 | 3.95 | 3.72 | 4.77 | 4.15 | 4.40 | 3.29 | 4.18 | 3.86 | 3.19 | 4.05 | 5.56 | 4.15 | 3.90 | 4.54 | 5.15 | 5.03 | 5.47 | 6.21 | 8.34 | 11.21 | 7.04 | 7.76 | 6.84 | 8.84 | 8.71 | 7.06 | 7.69 | 0.00 | 0.00 | 0.00 | 0.00 |
| Inventory Turnover | 33.82 | 45.20 | 32.37 | 41.75 | 39.40 | 41.39 | 29.05 | 61.62 | 59.64 | 53.18 | 60.43 | 111.06 | 83.03 | 37.62 | 51.42 | 41.91 | 45.82 | 50.80 | 59.93 | 59.60 | 80.34 | 91.98 | 375.27 | 176.27 | 221.90 | 57.21 | 13.07 | 13.39 | 4.62 | 6.29 | 3.37 | 6.51 | 4.63 | 6.76 | 5.41 | 4.15 | 5.43 | 7.73 | 6.44 |
| Fixed Asset Turnover | 8.77 | 9.36 | 9.28 | 7.47 | 6.96 | 6.43 | 6.79 | 7.98 | 10.40 | 8.86 | 10.30 | 10.13 | 13.92 | 13.68 | 12.37 | 13.23 | 13.10 | 15.08 | 17.05 | 11.71 | 9.28 | 9.25 | 9.51 | 25.50 | 19.29 | 17.07 | 14.57 | 16.44 | 15.56 | 13.77 | 12.10 | 15.33 | 14.08 | 13.96 | 15.81 | 19.63 | 20.41 | 17.73 | 21.22 |
| Asset Turnover | 1.09 | 1.12 | 1.04 | 0.85 | 0.77 | 0.73 | 0.61 | 0.67 | 0.80 | 0.79 | 0.83 | 0.89 | 0.93 | 0.87 | 0.68 | 0.82 | 0.95 | 1.12 | 1.21 | 1.03 | 0.91 | 0.91 | 0.89 | 1.17 | 1.19 | 1.39 | 1.67 | 1.83 | 1.78 | 1.73 | 1.54 | 1.68 | 1.81 | 1.87 | 1.93 | 1.96 | 1.80 | 1.64 | 2.05 |
| Per Share Items (In ) | |||||||||||||||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 7.02 | 7.53 | 6.23 | 4.65 | 3.76 | 3.91 | 3.05 | 3.01 | 3.53 | 2.45 | 2.07 | 1.94 | 1.45 | 0.73 | 0.41 | 0.39 | 0.23 | 0.09 | 0.11 | 0.04 | 0.01 | 0.00 | 0.01 | 0.05 | 0.05 | 0.05 | 0.01 | 0.04 | -0.02 | 0.06 | -0.05 | 0.06 | 0.01 | 0.07 | 0.04 | ||||
| Free Cash Flow Per Share | 6.33 | 6.87 | 5.57 | 4.23 | 3.19 | 3.23 | 2.43 | 2.39 | 3.03 | 2.05 | 1.72 | 1.58 | 1.16 | 0.65 | 0.36 | 0.34 | 0.19 | 0.07 | 0.10 | 0.04 | 0.01 | 0.00 | 0.00 | 0.04 | 0.05 | 0.05 | 0.01 | 0.03 | -0.03 | 0.04 | -0.07 | 0.05 | -0.01 | 0.05 | 0.02 | ||||
| Cash Per Share | 3.91 | 2.98 | 3.75 | 5.24 | 5.44 | 3.34 | 3.55 | 3.07 | 1.81 | 1.03 | 1.56 | 1.11 | 1.00 | 1.01 | 0.94 | 0.99 | 0.64 | 0.43 | 0.36 | 0.26 | 0.23 | 0.22 | 0.22 | 0.22 | 0.20 | 0.16 | 0.10 | 0.13 | 0.07 | 0.09 | 0.05 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.02 |
| Earnings Per Share | |||||||||||||||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||||||||||||||
| Dividend Ratios | |||||||||||||||||||||||||||||||||||||||
| Payout Ratio | 15.49% | 14.87% | 15.28% | 24.53% | 25.55% | 23.03% | 26.41% | 26.59% | 21.65% | 28.16% | 28.52% | 5.96% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -1.72% | 13.68% | 18.24% | 64.20% | 10.78% | 18.24% | 11.33% | 11.08% | % | % | % | % |
| Dividend Yield | 0.56% | 0.61% | 0.59% | 0.72% | 1.40% | 1.23% | 1.59% | 1.97% | 1.75% | 1.81% | 2.37% | 0.40% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.51% | 1.27% | 1.41% | 2.00% | 1.03% | 0.95% | 1.40% | 0.88% | % | % | % | % |
| Effective Tax Rate | 14.72% | 16.20% | 13.30% | 14.43% | 15.94% | 18.34% | 24.56% | 25.56% | 26.37% | 26.13% | 26.15% | 25.16% | 24.22% | 24.42% | 28.56% | 29.89% | 30.19% | 29.42% | 26.45% | 27.94% | 26.09% | 25.29% | 28.85% | 28.02% | 11.09% | 6.08% | -26.89% | 36.99% | 37.09% | 38.00% | 38.01% | 38.00% | 38.00% | 39.00% | 39.00% | 39.00% | 47.00% | 50.29% | 49.00% |
| Cash Flow Coverage Ratio | 1.00 | 1.02 | 0.83 | 0.72 | 0.64 | 0.68 | 0.55 | 0.76 | 1.26 | 1.69 | 3.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.28 | 0.58 | 2.75 | 2.66 | 0.81 | 0.19 | 0.46 | -0.31 | 1.24 | -0.80 | 4.79 | 0.87 | 7.86 | 8.93 | 0.00 | 0.00 | 0.00 | |
| Short Term Coverage Ratio | 6.99 | 5.79 | 6.66 | 5.86 | 4.27 | 3.73 | 3.44 | 5.67 | 7.39 | 9.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.95 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.52 | 2.79 | -0.52 | 2.52 | -0.80 | 4.79 | 0.87 | 7.86 | 8.93 | 0.00 | 0.00 | 0.00 | |
| Capital Expenditure Coverage Ratio | -10.09 | -11.41 | -9.39 | -11.04 | -6.61 | -5.82 | -4.97 | -4.86 | -7.07 | -6.09 | -5.91 | -5.41 | -5.04 | -8.77 | -8.38 | -8.00 | -5.55 | -3.38 | -9.75 | -5.31 | -1.76 | -0.51 | -0.80 | -7.72 | -16.98 | -13.84 | -3.55 | -7.75 | 1.51 | -4.62 | 3.11 | -4.53 | -0.59 | -4.30 | -2.12 | 0.00 | 0.00 | 0.00 | 0.00 |
| EBIT Per Revenue | 0.30 | 0.30 | 0.30 | 0.24 | 0.25 | 0.27 | 0.27 | 0.29 | 0.30 | 0.29 | 0.30 | 0.35 | 0.31 | 0.28 | 0.21 | 0.19 | 0.18 | 0.13 | 0.12 | 0.04 | 0.01 | 0.03 | -0.06 | 0.10 | 0.09 | 0.05 | -0.11 | -0.12 | 0.06 | 0.06 | 0.01 | 0.11 | 0.07 | 0.13 | 0.12 | 0.15 | 0.14 | 0.14 | 0.08 |
| Days of Sales Outstanding | 58.08 | 56.40 | 51.39 | 49.79 | 64.26 | 67.33 | 56.80 | 49.59 | 47.39 | 54.35 | 44.08 | 43.59 | 39.51 | 55.53 | 33.58 | 27.22 | 61.26 | 53.76 | 34.38 | 46.29 | 55.86 | 35.92 | 31.72 | 43.57 | 40.52 | 58.67 | 53.35 | 55.53 | 63.71 | 62.82 | 63.23 | 56.00 | 52.49 | 50.03 | 54.76 | 57.27 | 55.63 | 50.49 | 41.90 |
| Days of Inventory Outstanding | 10.79 | 8.08 | 11.28 | 8.74 | 9.26 | 8.82 | 12.56 | 5.92 | 6.12 | 6.86 | 6.04 | 3.29 | 4.40 | 9.70 | 7.10 | 8.71 | 7.97 | 7.18 | 6.09 | 6.12 | 4.54 | 3.97 | 0.97 | 2.07 | 1.64 | 6.38 | 27.92 | 27.26 | 78.97 | 58.04 | 108.19 | 56.10 | 78.84 | 53.99 | 67.52 | 88.04 | 67.24 | 47.23 | 56.65 |
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