| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
1993 12-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -8.52 | -1.43 | -2.15 | -575.1 | -128.4 | 298.1 | -8.93 | -26.59 | 39.1 | 30.91 | 47.23 | 26.93 | 34.8 | 26.15 | 13.96 | 19.85 | 18.98 | 12.03 | 19 | 21.29 | 22.26 | 19.93 | 38.9 | 50.52 | 56.8 | 6.8 | 38.71 | 35.26 | 54.12 | 82.43 | 139.1 | 145 | 112.7 | |
| Price to Sales Ratio | 0.728 | 0.713 | 0.501 | 1.14 | 1.97 | 1.4 | 0.893 | 0.972 | 1.4 | 1.71 | 1.47 | 1.91 | 2.48 | 1.99 | 2.7 | 3.74 | 2.91 | 1.89 | 3.04 | 3.53 | 4.39 | 3.29 | 6.03 | 3.62 | 2.54 | 1.77 | 5.37 | 4.96 | 8.2 | 13.12 | 22.6 | 26.8 | 20.7 | |
| Price to Book Ratio | 5.29 | 5.18 | 0.951 | 1.2 | 3.11 | 1.9 | 1.24 | 1.15 | 1.87 | 2.27 | 1.83 | 2.19 | 2.64 | 1.79 | 2.8 | 3.95 | 3.11 | 2.52 | 3.83 | 3.82 | 4.15 | 3.21 | 4.85 | 2.88 | 2.25 | 1.89 | 4.93 | 6.14 | 10.26 | 18.99 | 31.39 | 38.81 | 50.3 | |
| Price to Free Cash Flow Ratio | 15.72 | 17.12 | -7.25 | -19.11 | -416.8 | -30.91 | -49.62 | 10.61 | -16.32 | 52.97 | 129.6 | 26.95 | 30.89 | 16.81 | 13.95 | 27.29 | 17.3 | 8.89 | 17.62 | 19.37 | 18.74 | 19.04 | 30.45 | 12.21 | 12.3 | -17.91 | 82.86 | -223.7 | 81.3 | 207.8 | -1,172 | 751.5 | 749.5 | |
| Price to Operating Cash Flow Ratio | 8.14 | 6.35 | -13.38 | -26.49 | 368.7 | -42.92 | -11,539 | 9.09 | -21.99 | 25.93 | 47.49 | 21.52 | 26.52 | 14.44 | 12.85 | 24.39 | 15.62 | 8.16 | 16.32 | 18.1 | 17.45 | 17.45 | 28.03 | 11.9 | 10.56 | -61.57 | 32.85 | 84.89 | 48.37 | 72.2 | 441.1 | 389 | 202.6 | |
| Price Earnings to Growth Ratio | -0.435 | -0.022 | -0 | 7.03 | 0.277 | -2.85 | -0.05 | 0.148 | -1.28 | 0.309 | -0.85 | 7 | 8.7 | -0.401 | 0.747 | 0.375 | -4.71 | 1.24 | 3.39 | -1.09 | 0.577 | 0.996 | 0.273 | 1.16 | -0.665 | 0.051 | 0.245 | 0 | 0 | 2.75 | 0.67 | 1.57 | 0 | |
| EV to EBITDA | 28.25 | -2.36 | -6.53 | -228.6 | 762.6 | 94.98 | -17.6 | -14.6 | 16.1 | 20.2 | 28.48 | 17.92 | 23.39 | 14.99 | 8.87 | 12.9 | 11.02 | 6.92 | 11.63 | 13.58 | 12.92 | 11.65 | 23.98 | 21.45 | 26.3 | 7.45 | 22.76 | 21.44 | 31.8 | 48.79 | 90.43 | 97.34 | ||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 1.96 | 2.04 | 2.62 | 2.06 | 2.42 | 3.36 | 2.84 | 3.01 | 3.87 | 2.79 | 3.37 | 2.95 | 3.71 | 4.23 | 6.27 | 7.1 | 6.82 | 6.3 | 6.83 | 5.43 | 7.74 | 8.4 | 6.46 | 7.35 | 9.16 | 6.55 | 7.97 | 9.84 | 9.19 | 9.93 | 9.68 | 8.9 | 3.3 | |
| Quick Ratio | 1.23 | 1.15 | 1.3 | 1.06 | 1.52 | 2.03 | 1.97 | 2.17 | 2.72 | 1.96 | 2.38 | 2.22 | 2.83 | 3.26 | 4.87 | 5.62 | 5.86 | 5.12 | 5.71 | 4.36 | 6.76 | 7.22 | 5.47 | 6.1 | 7.03 | 4.63 | 5.72 | 5.98 | 7.03 | 7.34 | 6.49 | 5.63 | 1.49 | |
| Cash Ratio | 0.304 | 0.259 | 0.318 | 0.254 | 0.364 | 0.639 | 0.655 | 0.894 | 0.809 | 0.631 | 0.913 | 0.617 | 0.57 | 0.649 | 0.689 | 0.634 | 0.505 | 1.04 | 0.324 | 0.811 | 2.21 | 1.6 | 3.28 | 3.9 | 3.05 | 0.603 | 1.44 | 0.588 | 2.49 | 2.85 | 2.48 | 2.24 | 0.023 | |
| Debt Ratio | 0.202 | 0.184 | 0.14 | 0.074 | 0.006 | 0.01 | 0.045 | 0.041 | 0.038 | 0.04 | 0.044 | 0.039 | 0.058 | 0.052 | 0.057 | 0.069 | 0.085 | 0.102 | 0.101 | 0.09 | 0.077 | 0.089 | 0.084 | 0.096 | 0.096 | 0.092 | 0.09 | 0.166 | 0.177 | 0.095 | 0.121 | 0 | 0.218 | |
| Debt to Equity Ratio | 1.72 | 1.7 | 0.387 | 0.147 | 0.009 | 0.014 | 0.065 | 0.057 | 0.051 | 0.056 | 0.058 | 0.052 | 0.076 | 0.066 | 0.067 | 0.083 | 0.106 | 0.128 | 0.128 | 0.112 | 0.092 | 0.107 | 0.101 | 0.115 | 0.114 | 0.115 | 0.125 | 0.216 | 0.236 | 0.116 | 0.153 | 0 | 0.339 | |
| Long Term Debt to Capitalization | 0.606 | 0.599 | 0.244 | 0.058 | 0 | 0 | 0 | 0.052 | 0.049 | 0.053 | 0.055 | 0.05 | 0.071 | 0.062 | 0.063 | 0.077 | 0.095 | 0.114 | 0.114 | 0.101 | 0.084 | 0.097 | 0.092 | 0.103 | 0.103 | 0.103 | 0.111 | 0.178 | 0.191 | 0.104 | 0.133 | 0 | 0.21 | |
| Total Debt to Capitalization | 0.633 | 0.629 | 0.279 | 0.128 | 0.009 | 0.014 | 0.061 | 0.054 | 0.049 | 0.053 | 0.055 | 0.05 | 0.071 | 0.062 | 0.063 | 0.077 | 0.095 | 0.114 | 0.114 | 0.101 | 0.084 | 0.097 | 0.092 | 0.103 | 0.103 | 0.103 | 0.111 | 0.178 | 0.191 | 0.104 | 0.133 | 0 | 0.253 | |
| Interest Coverage Ratio | -1.79 | -19.39 | -13.72 | -21.19 | -432.4 | -1,955 | -78.21 | -85.22 | 67.24 | 60.73 | 22.62 | 69.59 | 20.85 | 23.93 | 78.87 | 63.16 | 42.89 | 45.27 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.378 | 0.481 | -0.184 | -0.309 | 0.92 | -3.07 | -0.002 | 2.21 | -1.66 | 1.57 | 0.665 | 1.94 | 1.3 | 1.86 | 3.24 | 1.95 | 1.89 | 2.4 | 1.83 | 1.89 | 2.58 | 1.72 | 1.71 | 2.1 | 1.86 | -0.267 | 1.2 | 0.335 | 0.9 | 2.27 | 0.465 | 0 | 0.733 | |
| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 37.92% | 35.13% | 28.82% | 31.91% | 38.79% | 42.95% | 41.32% | 38.46% | 45.55% | 45.75% | 44.48% | 49.42% | 48.13% | 51.02% | 57.77% | 59.25% | 59.27% | 59.7% | 59.35% | 59.01% | 59.1% | 57.44% | 55.96% | 50.6% | 44.78% | 49.58% | 51.35% | 54.63% | 50.91% | 48.04% | 50.47% | 50.65% | 51.66% | |
| Operating Profit Margin | -3.4% | -46.34% | -19.46% | -7.1% | -2.61% | -1.93% | -7.54% | -8.58% | 5.61% | 5.45% | 2.25% | 7.48% | 7.55% | 9.05% | 26.37% | 25.4% | 21.53% | 22.73% | 21.87% | 22.26% | 28.11% | 22.39% | 20.32% | 10.85% | 4.76% | 19.82% | 20.38% | 19.98% | 22.63% | 24.47% | 23.2% | 23.58% | 19.06% | |
| Pretax Profit Margin | -5% | -47.98% | -20.33% | -6.92% | -1.12% | -1.23% | -4.67% | -6.31% | 6.7% | 7.36% | 4.28% | 9.51% | 9.48% | 11.76% | 28.74% | 27.77% | 22.22% | 23.62% | 24.24% | 25.07% | 29.88% | 24.21% | 15.51% | 9.31% | 6.13% | 39.54% | 21.02% | 21.15% | 23.68% | 25.39% | 24.41% | 23.58% | 0% | |
| Net Profit Margin | -8.5% | -49.84% | -23.3% | -0.199% | -1.53% | 0.469% | -10% | -3.65% | 3.58% | 5.53% | 3.11% | 7.08% | 7.14% | 7.62% | 19.32% | 18.82% | 15.33% | 15.69% | 16.01% | 16.57% | 19.71% | 16.53% | 15.51% | 7.17% | 4.48% | 26.09% | 13.87% | 14.07% | 15.15% | 15.92% | 16.25% | 18.49% | 18.37% | |
| Operating Cash Flow Margin | 8.9% | 11.22% | -3.74% | -4.31% | 0.534% | -3.26% | -0.008% | 10.69% | -6.36% | 6.6% | 3.09% | 8.86% | 9.37% | 13.8% | 21% | 15.32% | 18.62% | 23.13% | 18.64% | 19.49% | 25.13% | 18.88% | 21.52% | 30.42% | 24.08% | -2.88% | 16.35% | 5.84% | 16.95% | 18.18% | 5.12% | 6.89% | 10.22% | |
| Free Cash Flow Margin | 4.63% | 4.16% | -6.91% | -5.98% | -0.473% | -4.53% | -1.8% | 9.16% | -8.56% | 3.23% | 1.13% | 7.08% | 8.04% | 11.85% | 19.34% | 13.69% | 16.81% | 21.24% | 17.27% | 18.21% | 23.4% | 17.31% | 19.81% | 29.66% | 20.67% | -9.91% | 6.48% | -2.22% | 10.09% | 6.32% | -1.93% | 3.57% | 2.76% | |
| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | -7.28% | -39.26% | -15.96% | -0.105% | -1.52% | 0.452% | -9.72% | -3.08% | 3.56% | 5.28% | 2.95% | 6.04% | 5.8% | 5.33% | 16.94% | 16.47% | 13.15% | 16.59% | 15.93% | 14.52% | 15.5% | 13.42% | 10.36% | 4.75% | 3.32% | 22.11% | 9.16% | 13.36% | 14.24% | 18.94% | 17.79% | 24.19% | 28.73% | |
| Return on Equity | -60.99% | -362.3% | -44.23% | -0.209% | -2.42% | 0.638% | -13.93% | -4.33% | 4.78% | 7.35% | 3.88% | 8.13% | 7.57% | 6.83% | 20.02% | 19.92% | 16.4% | 20.91% | 20.17% | 17.97% | 18.66% | 16.1% | 12.46% | 5.69% | 3.96% | 27.81% | 12.73% | 17.42% | 18.96% | 23.03% | 22.57% | 26.77% | 44.63% | |
| Return on Capital Employed | -3.91% | -48.7% | -15.94% | -4.81% | -3.55% | -2.26% | -9.24% | -8.91% | 6.65% | 6.42% | 2.49% | 7.6% | 7.05% | 7.19% | 25.03% | 23.97% | 20.17% | 26.25% | 23.91% | 21.47% | 23.98% | 19.42% | 14.56% | 7.67% | 3.72% | 18.36% | 14.11% | 20.12% | 22.73% | 31.47% | 27.75% | 33.88% | 36.6% | |
| Return on Invested Capital | -6.61% | -54.2% | -19.05% | -0.649% | -5.64% | 1% | -23.83% | -6.51% | 4.19% | 5.66% | 2.15% | 6.42% | 5.8% | 5.11% | 17.84% | 17.09% | 14.6% | 19.31% | 16.32% | 15.46% | 19.46% | 14.9% | 19.13% | 7.94% | 3.25% | 12.83% | 10.02% | 13.86% | 17.56% | 25.65% | 24.02% | 34% | 36.8% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.78 | 4.77 | 4.99 | 3.28 | 3.31 | 4.21 | 4.95 | 3.89 | 3.9 | 5.88 | 6.58 | 5.17 | 6.17 | 6.37 | 8.35 | 7.81 | 6.71 | 9 | 6.46 | 7.2 | 7.39 | 6.45 | 5.59 | 7.98 | 5.51 | 3.92 | 5.69 | 6.06 | 6.43 | 7.32 | 6.03 | 6.82 | 5.79 | |
| Payables Turnover Ratio | 3.4 | 3.48 | 5.02 | 2.94 | 3.36 | 5.79 | 6.93 | 5.42 | 5.99 | 4.47 | 6.85 | 5.65 | 6.89 | 7.21 | 10.3 | 10.83 | 7.65 | 9.93 | 8.73 | 6.39 | 8.17 | 8.46 | 7.04 | 9.6 | 13.75 | 6.84 | 13.98 | 11.84 | 14.28 | 13.9 | 9.23 | 9.37 | 6.73 | |
| Inventory Turnover Ratio | 2.87 | 2.29 | 2.27 | 1.63 | 2.46 | 2.3 | 3.16 | 3.26 | 2.96 | 3.29 | 3.64 | 3.68 | 3.69 | 2.96 | 3.45 | 3.32 | 4.32 | 4.26 | 3.99 | 3.65 | 4.18 | 4.57 | 4.37 | 4.28 | 3.76 | 2.62 | 3.05 | 1.98 | 3.31 | 3.19 | 2 | 2.21 | 2.24 | |
| Fixed Asset Turnover Ratio | 8.52 | 8.67 | 7.38 | 9.26 | 10.1 | 7.48 | 7.79 | 6.56 | 7.83 | 7.54 | 8.19 | 8.42 | 8.36 | 7.73 | 9.53 | 8.19 | 6.52 | 6.63 | 6.28 | 5.89 | 6.04 | 5.09 | 4.06 | 3.26 | 3.22 | 3.74 | 3.51 | 3.63 | 4.09 | 4.63 | 6.22 | 6.33 | 4.04 | |
| Asset Turnover Ratio | 0.856 | 0.788 | 0.685 | 0.528 | 0.989 | 0.964 | 0.972 | 0.843 | 0.996 | 0.954 | 0.948 | 0.853 | 0.812 | 0.7 | 0.877 | 0.875 | 0.858 | 1.06 | 0.995 | 0.876 | 0.786 | 0.812 | 0.668 | 0.663 | 0.741 | 0.847 | 0.66 | 0.95 | 0.94 | 1.19 | 1.09 | 1.31 | 1.56 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 12.99 | 11.69 | 14.65 | 16.45 | 11.59 | 10.55 | 11.08 | 11.05 | 13.84 | 13.07 | 11.73 | 11.43 | 10.88 | 9.81 | 11.18 | 9.69 | 7.75 | 7.88 | 7.03 | 6.44 | 6.77 | 5.81 | 5.16 | 4.54 | 5.02 | 5.99 | 4.79 | 1.85 | 1.68 | 1.58 | 1.16 | 0.427 | 0.275 | |
| Operating Cash Flow Per Share | 1.16 | 1.31 | -0.549 | -0.709 | 0.062 | -0.344 | -0.001 | 1.18 | -0.88 | 0.862 | 0.363 | 1.01 | 1.02 | 1.35 | 2.35 | 1.48 | 1.44 | 1.82 | 1.31 | 1.25 | 1.7 | 1.1 | 1.11 | 1.38 | 1.21 | -0.173 | 0.783 | 0.108 | 0.284 | 0.287 | 0.059 | 0.029 | 0.028 | |
| Free Cash Flow Per Share | 0.601 | 0.487 | -1.01 | -0.983 | -0.055 | -0.478 | -0.199 | 1.01 | -1.19 | 0.422 | 0.133 | 0.809 | 0.874 | 1.16 | 2.16 | 1.33 | 1.3 | 1.67 | 1.21 | 1.17 | 1.59 | 1.01 | 1.02 | 1.35 | 1.04 | -0.594 | 0.31 | -0.041 | 0.169 | 0.1 | -0.022 | 0.015 | 0.008 | |
| Cash & Short Term Investments | 1.18 | 0.963 | 1.11 | 1.75 | 1.17 | 1.32 | 2.24 | 2.27 | 2.13 | 2.53 | 2.33 | 2.18 | 2.78 | 3.62 | 3.15 | 3.03 | 3.15 | 2.17 | 2.39 | 1.9 | 3.52 | 2.33 | 1.87 | 1.9 | 1.39 | 1.14 | 1.02 | 0.327 | 0.526 | 0.489 | 0.223 | 0.065 | 0.001 | |
| Earnings Per Share | -1.1 | -5.83 | -3.41 | -0.033 | -0.178 | 0.05 | -1.11 | -0.404 | 0.495 | 0.723 | 0.365 | 0.81 | 0.776 | 0.747 | 2.16 | 1.82 | 1.19 | 1.24 | 1.13 | 1.07 | 1.33 | 0.96 | 0.799 | 0.326 | 0.225 | 1.56 | 0.664 | 0.26 | 0.254 | 0.252 | 0.188 | 0.079 | 0.05 | |
| EBITDA Per Share | 0.406 | -4.27 | -1.41 | -0.085 | 0.028 | 0.143 | -0.464 | -0.617 | 1.1 | 1.01 | 0.542 | 1.12 | 1.07 | 1.11 | 3.13 | 2.63 | 1.83 | 1.95 | 1.69 | 1.58 | 2.08 | 1.5 | 1.25 | 0.709 | 0.457 | 1.36 | 1.11 | 0.427 | 0.426 | 0.418 | 0.288 | 0.109 | 0.059 | |
| Dividend Per Share | 0 | 0 | 0.271 | 0.367 | 0.361 | 0.361 | 0.36 | 0.361 | 0.361 | 0.361 | 0.361 | 0.362 | 0.363 | 0.361 | 0.36 | 0.36 | 0.36 | 0.361 | 0.363 | 0.364 | 0.341 | 0.321 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.019 | 0.021 | |
| Enterprise Value Per Share | 11.47 | 10.1 | 9.21 | 19.34 | 21.72 | 13.56 | 8.17 | 9 | 17.75 | 20.37 | 15.44 | 20.14 | 25.01 | 16.65 | 27.73 | 33.94 | 20.17 | 13.46 | 19.7 | 21.46 | 26.85 | 17.45 | 29.88 | 15.2 | 12.01 | 10.14 | 25.35 | 9.15 | 13.54 | 20.39 | 26.03 | 0 | 5.73 | |
| Book Value Per Share | 1.81 | 1.61 | 7.72 | 15.62 | 7.35 | 7.77 | 7.95 | 9.32 | 10.35 | 9.84 | 9.39 | 9.96 | 10.25 | 10.95 | 10.79 | 9.16 | 7.24 | 5.91 | 5.58 | 5.94 | 7.16 | 5.96 | 6.42 | 5.72 | 5.67 | 5.62 | 5.22 | 1.49 | 1.34 | 1.09 | 0.833 | 0.295 | 0.113 | |
| Price Per Share | 9.58 | 8.33 | 7.34 | 18.79 | 22.83 | 14.77 | 9.89 | 10.74 | 19.35 | 22.35 | 17.22 | 21.8 | 27.01 | 19.54 | 30.16 | 36.21 | 22.55 | 14.88 | 21.38 | 22.7 | 29.71 | 19.14 | 31.1 | 16.45 | 12.76 | 10.63 | 25.72 | 9.16 | 13.75 | 20.75 | 26.13 | 11.44 | 5.69 | |
| Effective Tax Rate | -51.65% | -1.66% | -12.11% | 87.48% | -36.95% | 138.1% | -113.8% | 42.04% | 46.66% | 24.88% | 27.47% | 25.52% | 24.75% | 35.23% | 32.78% | 32.23% | 31% | 33.56% | 33.95% | 33.91% | 34.05% | 31.7% | 0% | 23% | 27% | 34% | 34% | 33.5% | 36% | 37.29% | 33.41% | 21.61% | 0% | |
| Short Term Coverage Ratio | 0 | 0 | -5.57 | -0.731 | 0 | -9.15 | -0.002 | 56.58 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.36 | |
| Capital Expenditure Coverage Ratio | 2.09 | 1.59 | -1.18 | -2.59 | 0.531 | -2.58 | -0.004 | 6.98 | -2.88 | 1.96 | 1.58 | 4.96 | 7.06 | 7.09 | 12.64 | 9.4 | 10.32 | 12.2 | 13.6 | 15.2 | 14.53 | 11.98 | 12.59 | 39.74 | 7.05 | -0.41 | 1.66 | 0.725 | 2.47 | 1.53 | 0.727 | 2.07 | 1.37 | |
| EBIT Per Revenue | -0.034 | -0.463 | -0.195 | -0.071 | -0.026 | -0.019 | -0.075 | -0.086 | 0.056 | 0.055 | 0.022 | 0.075 | 0.076 | 0.091 | 0.264 | 0.254 | 0.215 | 0.227 | 0.219 | 0.223 | 0.281 | 0.224 | 0.203 | 0.109 | 0.048 | 0.198 | 0.204 | 0.2 | 0.226 | 0.245 | 0.232 | 0.236 | 0.191 | |
| EBITDA Per Revenue | 0.031 | -0.365 | -0.096 | -0.005 | 0.002 | 0.014 | -0.042 | -0.056 | 0.08 | 0.077 | 0.046 | 0.098 | 0.098 | 0.113 | 0.28 | 0.271 | 0.236 | 0.247 | 0.241 | 0.246 | 0.307 | 0.258 | 0.242 | 0.156 | 0.091 | 0.227 | 0.232 | 0.231 | 0.254 | 0.264 | 0.249 | 0.254 | 0.214 | |
| Days of Sales Outstanding | 63.11 | 76.45 | 73.18 | 111.1 | 110.2 | 86.73 | 73.75 | 93.85 | 93.49 | 62.04 | 55.5 | 70.56 | 59.19 | 57.31 | 43.7 | 46.76 | 54.38 | 40.57 | 56.46 | 50.73 | 49.4 | 56.62 | 65.29 | 45.76 | 66.2 | 93.03 | 64.11 | 60.23 | 56.74 | 49.89 | 60.52 | 53.54 | 63.02 | |
| Days of Inventory Outstanding | 127.1 | 159.5 | 160.8 | 223.5 | 148.2 | 158.5 | 115.4 | 111.9 | 123.2 | 111.1 | 100.3 | 99.31 | 98.81 | 123.2 | 105.8 | 109.8 | 84.53 | 85.76 | 91.43 | 100.1 | 87.41 | 79.84 | 83.53 | 85.33 | 97.07 | 139.6 | 119.7 | 184.5 | 110.3 | 114.6 | 182.7 | 164.8 | 162.7 | |
| Days of Payables Outstanding | 107.3 | 104.8 | 72.7 | 124.2 | 108.5 | 63.07 | 52.65 | 67.3 | 60.98 | 81.72 | 53.32 | 64.61 | 52.94 | 50.64 | 35.43 | 33.7 | 47.71 | 36.75 | 41.81 | 57.12 | 44.66 | 43.13 | 51.86 | 38.02 | 26.55 | 53.34 | 26.1 | 30.83 | 25.56 | 26.26 | 39.55 | 38.96 | 54.23 | |
| Cash Conversion Cycle | 82.88 | 131.2 | 161.3 | 210.4 | 149.8 | 182.1 | 136.4 | 138.4 | 155.7 | 91.39 | 102.5 | 105.3 | 105.1 | 129.8 | 114.1 | 122.9 | 91.2 | 89.58 | 106.1 | 93.67 | 92.15 | 93.34 | 96.96 | 93.07 | 136.7 | 179.2 | 157.7 | 213.9 | 141.5 | 138.2 | 203.7 | 179.4 | 171.5 | |
| Cash Conversion Ratio | -1.05 | -0.225 | 0.161 | 21.71 | -0.348 | -6.95 | 0.001 | -2.93 | -1.78 | 1.19 | 0.995 | 1.25 | 1.31 | 1.81 | 1.09 | 0.814 | 1.21 | 1.47 | 1.16 | 1.18 | 1.28 | 1.14 | 1.39 | 4.25 | 5.38 | -0.11 | 1.18 | 0.415 | 1.12 | 1.14 | 0.315 | 0.373 | 0.556 | |
| Free Cash Flow to Earnings | -0.545 | -0.083 | 0.296 | 30.09 | 0.308 | -9.64 | 0.18 | -2.51 | -2.4 | 0.584 | 0.364 | 0.999 | 1.13 | 1.56 | 1 | 0.727 | 1.1 | 1.35 | 1.08 | 1.1 | 1.19 | 1.05 | 1.28 | 4.14 | 4.62 | -0.38 | 0.467 | -0.158 | 0.666 | 0.397 | -0.119 | 0.193 | 0.15 | |
