ALGN 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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 47.05220277135532 | 45.607030945341606 | 67.17788925157379 | 23.699562585027888 | 50.05346486711114 | 41.89489554886504 | 76.89153890362893 | 40.47066817093873 | 36.577338564088315 | 30.959982308409675 | 71.58696850454935 | 38.074866674617915 | 27.73345674201091 | 19.9536786392469 | -39.37622181713518 | 7.308750171902934 | 31.365347665435 | -25.270904098618544 | 282.26233545647557 | 73.51759238138686 | -47.390149090547666 | -1.9398317699387853 | -1.9503816402322671 | -1.0549251814125389 | -4.617499189101524 | |
| Price to Sales Ratio | 5.421883560402459 | 4.4154973645349544 | 13.121207306410184 | 17.02620280985671 | 9.208288928517415 | 8.526759081654031 | 12.076781017949482 | 7.108752761896295 | 6.230580163361664 | 5.927838713955042 | 6.9715878680290695 | 3.990157863442141 | 3.856800440237545 | 3.827230669084484 | 3.9421229264919173 | 1.9231945943100772 | 3.940800472686859 | 4.281703383506014 | 1.9255844538322269 | 3.729689579355436 | 7.770092320228153 | 1.7526796206645001 | 4.098643928941014 | 13.888518024032043 | 173.18430656934308 | |
| Price to Book Ratio | 5.768017476433616 | 4.578903569153637 | 14.315972516737451 | 13.014695666021929 | 16.46336601125119 | 13.383289943019784 | 15.468141684849222 | 7.712117855431393 | 6.212650986053028 | 5.997781715820615 | 7.260097701783996 | 3.844119473540254 | 3.770042646312714 | 3.9222561661641255 | 4.509497209159232 | 2.6750480461242794 | 6.952949849212555 | 10.574304897314375 | 4.2684633660823215 | 7.518191838020037 | 15.142031567581302 | 1.8711877655055225 | 1.9125520613267337 | -1.1056817913409074 | -3.6663619037807766 | |
| Price to Free Cash Flows Ratio | 34.43858171890932 | 59.56779201826379 | 67.2278734480443 | 82.97112869585102 | 37.08809441012914 | 50.60160582311562 | 73.27373190196175 | 43.351276160787904 | 28.545014793059725 | 22.262328913696273 | 27.63312684613722 | 23.412981298129814 | 18.490634087842903 | 13.288314588602486 | 18.384350111238856 | 23.005076341885722 | 24.70882243979889 | -23.21579221188712 | 174.39295146480106 | 41.584559060705764 | 210.17954154727795 | -2.7239859001051303 | -1.9593064000824487 | -1.2936466264111315 | -5.0495708002270145 | |
| Price to Operating Cash Flow Ratio | 26.649737329722466 | 28.99480071457207 | 44.23089799615195 | 63.55998393171583 | 29.657918770993085 | 30.22963382556821 | 40.57583510246523 | 30.997105962350698 | 22.134179422429693 | 19.89852815569923 | 24.748807050372093 | 16.704181554515692 | 14.181646981275247 | 11.438523419465911 | 16.601565158767613 | 14.70852412821416 | 21.230757337476554 | -62.975525302922314 | 24.790942317255094 | 26.24388282713134 | 78.66561458505198 | -3.2709542315403843 | -2.441866289897887 | -1.592219387755102 | -6.118692512679447 | |
| Price Earnings to Growth Ratio | 1.811509806697179 | -0.8644123307082189 | -1.1862657812239534 | 0.07774238138904908 | 4.390654812904482 | 0.5738210812143126 | 3.588271815502681 | 1.2559862535808572 | -66.20498280100001 | 0.24522758264086877 | 7.465498144045848 | -2.5187988723208767 | -2.264898967264224 | -0.06279129641721053 | 0.28637252230643767 | 0.05781548643445605 | -0.15973093718508563 | 0.00886698389425212 | -3.256873101420872 | -0.514623146669708 | 0.628915997276427 | 0.05034844256807408 | 0.022794818293437744 | -0.0031177950705714714 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 1.1838793082896972 | 1.258843847016985 | 1.2962489429963864 | 1.3952448738345853 | 1.6822548585435184 | 1.8819965523868147 | 2.324157921802433 | 2.6894831162600363 | 2.694462440001178 | 3.256314076041445 | 3.1064344295018764 | 3.0546294840758326 | 2.5980542409041503 | 4.179781444274743 | 3.216264785889246 | 2.937116159281516 | 3.002277941391822 | 1.5946328725491643 | 2.295630348913759 | 2.37683545430275 | 2.063140433956711 | 3.578020544594815 | 4.57406369141063 | 1.7914158257178743 | 3.6760074726447827 | |
| Quick Ratio | 0.9078467117942597 | 0.9654091854818065 | 1.0750850670271523 | 1.2209910825353933 | 1.4613407211345355 | 1.6968845772050059 | 2.0978976167901395 | 2.505174481775721 | 2.5245332606967223 | 2.895823319838859 | 2.756065427916367 | 2.72809758858113 | 2.2928293173639758 | 3.9657215995869812 | 2.9664340312396145 | 2.683219969622928 | 2.8106542573097513 | 1.4410545416992462 | 2.1297728768926927 | 2.1907092640384445 | 1.8325708323300425 | 2.9898907549323335 | 4.182552141735815 | 0.7330763567066568 | 3.309047237790232 | |
| Cash Ratio | 0.45361125071608116 | 0.4891512326527984 | 0.57137704377853 | 0.7248357537449052 | 0.5668815720362113 | 0.9202771961917312 | 0.9029661561701512 | 1.0986072502010809 | 0.6173400276804382 | 0.9903870453047654 | 1.3856266183029349 | 1.9265318954947024 | 1.624897884780275 | 3.169316152902962 | 2.049247319769088 | 1.4379581324704485 | 1.4500561349842984 | 0.8130799758051429 | 1.52688857801185 | 1.5497686215181987 | 1.2023169328731573 | 1.9322789282026198 | 2.834155640278089 | 0.1224825674563645 | 1.8233253269282093 | |
| Debt Ratio | 0.02081222220633323 | 0.021336437597712286 | 0.021099407449542334 | 0.017843821219736367 | 0.02367335252261165 | 0.005860290441996864 | 0.010072806796500954 | 0.00661962781962696 | 0.006427401946949552 | 0.007573909637377442 | 0.008916693805301227 | 0.011491289309173992 | 0.11177887577318317 | 0.11790507461059288 | 0 | 0 | 0 | 0.0758785415484501 | 0 | 0.014336862721096763 | 0.0375530811530107 | 0.06483156715774964 | 0.012375441980070716 | 0.026927056022448662 | 0.000526592943654555 | |
| Debt to Equity Ratio | 0.03487656896908378 | 0.03523892931499729 | 0.03460803143720426 | 0.026649226235479835 | 0.04397664780573613 | 0.009600196665152834 | 0.015567165346801463 | 0.009284812269374084 | 0.008782606029299726 | 0.00994060610730222 | 0.011704023849708976 | 0.014950534734060762 | 0.14787451021942577 | 0.14886683415089993 | 0 | 0 | 0 | 0.13763224663698598 | 0 | 0.021857031222664133 | 0.06094385162601626 | 0.08524497309544038 | 0.014718013722057907 | -0.02243900134634008 | -0.0004635829813536623 | |
| Long Term Debt to Capitalization | 0.026014518745622016 | 0.02710490229873258 | 0.027555920619965264 | 0.019538794109710732 | 0.0312766257541565 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000291497598059792 | 0.028522946394138063 | 0.05153309964140376 | 0.009762706461317766 | -0.01748398803157933 | -0.00015455154293957034 | |
| Total Debt to Capitalization | 0.033701187189721454 | 0.034039416715438225 | 0.033450379646801344 | 0.025957479491994836 | 0.04212416810104677 | 0.009508909266126922 | 0.015328543377518022 | 0.009199397589761814 | 0.008706143401767416 | 0.009842763076550732 | 0.01156862439389451 | 0.014730308741576385 | 0.12882463100531635 | 0.12957710130166988 | 0 | 0 | 0 | 0.1209813162767211 | 0 | 0.021389519820118018 | 0.05744305085760469 | 0.07854906054279749 | 0.014504535765627324 | -0.022954067702418635 | -0.0004637979902087091 | |
| Interest Coverage Ratio | -308.0257731958763 | 119.73076206446804 | 27.104905199455903 | -35.71308684018487 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1771.764705882353 | 5407.0526315789475 | -400.1411764705882 | 646.4166666666666 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 6.205830088691271 | 4.481451129952407 | 9.352295114656032 | 7.683615688094686 | 12.622804054054054 | 46.11581310276023 | 24.4884409202591 | 26.796580826660897 | 31.95877534577682 | 30.32192970733663 | 25.064150943396225 | 15.392705097227017 | 1.797737481742773 | 2.303392965110076 | 0 | 0 | 0 | -1.22 | 0 | 13.106723585912487 | 3.1584158415841586 | -6.710797342192691 | -53.215994531784006 | -30.94736842105263 | -1292.5555555555557 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.7039189490091293 | 0.705229560586242 | 0.7426420286071087 | 0.7132997915403321 | 0.7245720036097784 | 0.7362689499881007 | 0.7580678329836916 | 0.7549899340108198 | 0.7570911877902177 | 0.75945739070154 | 0.7544705743358892 | 0.7434955655032399 | 0.7530792656871104 | 0.7837680755102989 | 0.7475739034940272 | 0.740604521409585 | 0.7361007554548907 | 0.6860976768078157 | 0.692050694025347 | 0.6671526933981369 | 0.5798329598696272 | 0.39001260030506 | -0.009636943773715075 | -2.004153686396677 | -3.267639902676399 | |
| Operating Profit Margin | 0.17019232262975564 | 0.17206366887259397 | 0.24702827314991915 | 0.11878641116434413 | 0.16930516753393307 | 0.23725700384237516 | 0.23999448898577655 | 0.23050930015909263 | 0.2231071833241473 | 0.25415248151060915 | 0.14270091456303033 | 0.15283166768147333 | 0.1883516314011102 | 0.2653761307687936 | -0.1088965943400153 | 0.05103692396768166 | 0.11906855366261976 | -0.18190100506895918 | 0.011809293904646953 | 0.056500607533414335 | -0.16245263801181503 | -0.9050600172425227 | -2.131015005174198 | -12.033081145230678 | -35.77858880778589 | |
| Pretax Profit Margin | 0.16601782376121751 | 0.16040576923849317 | 0.25614205795499856 | 0.1533001798991157 | 0.23377594112670955 | 0.23730124505973074 | 0.24758774355866278 | 0.22462435432281913 | 0.22011127327951024 | 0.249941902677466 | 0.1410756642623666 | 0.15051755139355869 | 0.18747824346887174 | 0.2634878566668217 | -0.10851559073168701 | 0.05617548753848988 | 0.12995371607838724 | -0.16541961871347297 | 0.013175618587809294 | 0.05648324943586183 | -0.1632756162151151 | -0.9035214536772995 | -2.101457399103139 | -12.052662809672155 | -35.98783454987834 | |
| Net Profit Margin | 0.11523123766913672 | 0.09681615472462503 | 0.1953203271581325 | 0.7184184412168413 | 0.18396906094243134 | 0.2035273980265366 | 0.15706254797534702 | 0.1756519742118062 | 0.17033989918224549 | 0.19146776813063165 | 0.09738627034592233 | 0.10479768445524525 | 0.13906670474276744 | 0.19180576866446583 | -0.10011430108249848 | 0.263135905466221 | 0.12564185529592167 | -0.16943214088411176 | 0.006821967410983705 | 0.0507319331134641 | -0.16396007333469137 | -0.9035214536772995 | -2.101457399103139 | -13.16540572615339 | -37.50608272506083 | |
| Operating Cash Flow Margin | 0.20344979364413582 | 0.152285832484299 | 0.29665251895974887 | 0.2678761345841183 | 0.3104833147470745 | 0.2820662377472169 | 0.29763481114935186 | 0.22933601512769083 | 0.2814913552678578 | 0.2979033759467894 | 0.28169389554169455 | 0.2388717968862994 | 0.2719571602177008 | 0.33459132168854583 | 0.237454895896367 | 0.1307537437166092 | 0.18561751754990644 | -0.06798995900249087 | 0.07767290283645142 | 0.14211653069490252 | 0.09877368099409248 | -0.5358312885469859 | -1.6784882718178682 | -8.722741433021806 | -28.304136253041364 | |
| Free Cash Flow Margin | 0.15743631966775928 | 0.0741255838924018 | 0.19517510570300342 | 0.2052063540351489 | 0.24828153279297455 | 0.16850767763103028 | 0.164817332275472 | 0.16398024213936072 | 0.21827209439304734 | 0.2662721738114338 | 0.2522909516120726 | 0.17042502245371322 | 0.20858129699150166 | 0.2880147548860061 | 0.21442819042496308 | 0.08359870516093376 | 0.15948961073674436 | -0.18443063861131842 | 0.011041641520820761 | 0.08968929005381011 | 0.03696883275616215 | -0.6434246302805227 | -2.0918851328044155 | -10.73594422192553 | -34.29683698296837 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.07315285959923253 | 0.060789546376253854 | 0.12992354567653577 | 0.3677028078240332 | 0.17706068136067393 | 0.1950027722857179 | 0.1301668976565031 | 0.13586066263606159 | 0.12430165548538666 | 0.14760368705572993 | 0.07726399302046394 | 0.07760157183807741 | 0.1027563518075852 | 0.15568527056692308 | -0.08802218218669068 | 0.28634178298209 | 0.16036918491118285 | -0.23069056070943136 | 0.009943001899936669 | 0.06707876859048902 | -0.1968846010841275 | -0.7336197983975188 | -0.8245275677138845 | -1.2577486146738284 | -0.9019366918261074 | |
| Return on Equity | 0.12258761836215452 | 0.10039907168351495 | 0.2131054231716884 | 0.5491534124028059 | 0.32891561163568617 | 0.31944917794125743 | 0.2011683197579909 | 0.19056067527368697 | 0.16984972745263147 | 0.19372691030871275 | 0.10141647081092166 | 0.1009621256560534 | 0.1359384328244166 | 0.1965680733400927 | -0.1145233595569815 | 0.3660062231170495 | 0.22167616069101603 | -0.41843793384077743 | 0.015122327104604122 | 0.10226384725737413 | -0.3195185467479675 | -0.9646134239592183 | -0.9806040119917104 | 1.0481139428868367 | 0.7940146286185227 | |
| Return on Capital Employed | 0.16362546065816266 | 0.15976763151221016 | 0.24300411220498358 | 0.08379741113364356 | 0.2663754173933735 | 0.3429646754411435 | 0.2762499609387207 | 0.23892990700853126 | 0.21267451443750063 | 0.24622163203109695 | 0.14343896018477215 | 0.14330369326125064 | 0.18030637717077025 | 0.26755805807239647 | -0.12413274597897057 | 0.07091498338430033 | 0.209885804267771 | -0.4480572963294539 | 0.026159868238112553 | 0.11385896180215475 | -0.30755109911299655 | -0.9164618504640262 | -0.984688489968321 | -1.7086914391641388 | -1.1019934052757794 | |
| Return on Invested Capital | 0.1481393784885589 | 0.1259253193208919 | 0.2550994215986309 | 0.5410688038893515 | 0.33301005411897305 | 0.5651135772878951 | 0.27385067956981946 | 0.3009460070382559 | 0.20296259865130292 | 0.2529164688688974 | 0.15714573457650338 | 0.20486484152587883 | 0.2573282494609708 | 0.8374125843916083 | -0.2918685425185234 | 0.5519166707135806 | 0.4534543038698606 | -1.3413752282516502 | 0.06567808442749512 | 0.5445945066631148 | -1.0067674044278172 | -1.7509523832190153 | -1.9837682744600256 | -1.9876265310653327 | -2.3665343694626713 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.2751354845565315 | 4.344190023089853 | 4.405475714390803 | 3.758439966915208 | 4.373678653657792 | 4.4793888052408946 | 4.56412297684504 | 4.36462623527272 | 5.332614317250079 | 5.8701127544296385 | 5.829633554083885 | 5.657436964603201 | 5.240951746288387 | 5.916643741403026 | 5.7269926838659995 | 5.805278637179634 | 6.339620958751394 | 6.135097368812249 | 7.067906500597168 | 5.999166927001979 | 5.771220315071714 | 4.4968984850292255 | 4.013845621322257 | 1.5097424412094065 | 1.3089171974522293 | |
| Payables Turnover Ratio | 10.108658563535911 | 8.609212481426448 | 6.206930427248209 | 4.986252216249683 | 7.597696275071633 | 8.071230702191235 | 9.692897541875135 | 9.252342985032872 | 4.261973935419607 | 6.321291791739985 | 7.914266184942877 | 7.3483554145992125 | 6.148871009602907 | 10.776132852729145 | 12.878307742567788 | 14.130824372759857 | 8.13652136196053 | 12.867500993245928 | 25.626355966251506 | 17.115739363284735 | 16.660743134087237 | 23.29787234042553 | 10.701782449725776 | 3.6547554593033746 | 1.1157760814249365 | |
| Inventory Turnover Ratio | 3.8515806562434745 | 3.249752030984319 | 4.418316466142553 | 5.089925809949942 | 5.916047157098107 | 9.320914433601121 | 11.249242615501137 | 9.751944270391803 | 10.551040328795274 | 11.502385735811151 | 11.605097365406644 | 9.499603227086364 | 12.599234205488195 | 32.904481132075475 | 38.534213098729225 | 40.12722646310433 | 25.785223367697593 | 20.962783171521036 | 21.769283276450512 | 20.17040673211781 | 36.96415770609319 | 30 | 30.233053582956746 | 10.005434782608695 | 4.7923497267759565 | |
| Fixed Asset Turnover Ratio | 2.7414040551878043 | 2.764890966769944 | 3.28510625565687 | 3.0246172030432876 | 3.498382206304308 | 3.7720748318240496 | 4.224319295398703 | 6.164825566459436 | 6.1952620664893425 | 8.451073509015256 | 8.716396234635544 | 7.0720283870641865 | 8.889854535346984 | 12.616542823621431 | 12.507829081734812 | 11.26713369657882 | 11.229541864139021 | 7.670011894142135 | 7.837628183297385 | 7.96378213989494 | 5.307945158081398 | 3.006419969694553 | 1.4485493894631647 | 0.319478672985782 | 0.12390714501055171 | |
| Asset Turnover Ratio | 0.6348353196489672 | 0.6278863950872461 | 0.6651818966663356 | 0.5118226185859404 | 0.9624481445610072 | 0.9581155862872711 | 0.8287583471327261 | 0.7734650478350837 | 0.7297271871248273 | 0.7709061869621061 | 0.7933766510003641 | 0.740489374755392 | 0.7388997387811429 | 0.8116818990948604 | 0.8792168674698795 | 1.0881897036238861 | 1.2763993697280942 | 1.3615513532772932 | 1.457497713039195 | 1.3222198420955995 | 1.2008082033619694 | 0.8119561471525804 | 0.39235987751442253 | 0.09553436034069812 | 0.024047744426891348 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 10.281527228953497 | 7.273717866734876 | 14.85793935400484 | 8.407491112239716 | 9.408617042707494 | 6.927970123900879 | 5.475919335705813 | 3.1012572630735322 | 2.975036875921898 | 2.8097555539044508 | 2.3087981527231194 | 1.6612606795151996 | 1.6729368620813458 | 1.7082624464226839 | 1.0733927692708485 | 0.5948931329701251 | 0.7856526140288198 | -0.22183221073269455 | 0.260982415158004 | 0.40961926521354836 | 0.20987568821635097 | -0.8437904674380717 | -1.842852746940611 | -10.598413842826243 | -2.7579421526789947 | |
| Free Cash Flow Per Share | 7.956192918640253 | 3.540503900754572 | 9.775409607562375 | 6.440553580497714 | 7.523708199033038 | 4.138801458832933 | 3.032328151339202 | 2.217466439591264 | 2.3068826720668016 | 2.5114173910889863 | 2.0678079725887946 | 1.185239916550765 | 1.2830820126173257 | 1.4704648862512364 | 0.9693026890902249 | 0.3803508351793091 | 0.6750625223294033 | -0.601745564936913 | 0.03710012328856012 | 0.25850941413871886 | 0.07855188891582118 | -1.0132211036384142 | -2.2967311288375507 | -13.044520547945206 | -3.341868183973447 | |
| Cash & Short Term Investments | 12.727893648758275 | 12.78403887965213 | 14.84270816173955 | 12.199631792788217 | 10.936580882352942 | 9.184639788169465 | 9.009702191421615 | 8.017631737126829 | 6.591352283807095 | 5.6301607350719465 | 4.5932763094188775 | 4.158441784224121 | 3.180873980612402 | 3.9997230464886253 | 2.698714794338148 | 1.6488954080105371 | 1.9038049303322615 | 1.0126173987287734 | 1.2039939004607099 | 1.1616997148241415 | 0.8177395339173794 | 0.7988011195120932 | 1.4922716405898644 | 2.246034607065609 | 2.8651019440493126 | |
| Earnings Per Share | ||||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||||
| Effective Tax Rate | 0.3059104434782066 | 0.3964297220464831 | 0.23745311989158682 | -3.6863509337668128 | 0.19967439851702032 | 0.12369629551849241 | 0.3568047061532515 | 0.2110765729739535 | 0.22611915035384011 | 0.23395090587227962 | 0.3096876711152149 | 0.3037510676663187 | 0.25822483628156234 | 0.27205082203464603 | 0.07742011624819284 | -3.6841766221597565 | 0.03317997293640054 | -0.02425662809433133 | 0.48222792231586664 | 0.10182339684490883 | -0.004192035133246831 | 0.0017028522775649213 | -0.00010259146028684573 | -0.09394808423695644 | -0.04800216347779055 | |
| Cash Flow Coverage Ratio | 6.205830088691271 | 4.481451129952407 | 9.352295114656032 | 7.683615688094686 | 12.622804054054054 | 46.11581310276023 | 24.4884409202591 | 26.796580826660897 | 31.95877534577682 | 30.32192970733663 | 25.064150943396225 | 15.392705097227017 | 1.797737481742773 | 2.303392965110076 | 0 | 0 | 0 | -1.22 | 0 | 13.106723585912487 | 3.1584158415841586 | -6.710797342192691 | -53.215994531784006 | -30.94736842105263 | -1292.5555555555557 | |
| Short Term Coverage Ratio | 26.500826279046237 | 21.401821329118686 | 51.61072230291826 | 30.46579250057511 | 47.48490817817881 | 46.11581310276023 | 24.4884409202591 | 26.796580826660897 | 31.95877534577682 | 30.32192970733663 | 25.064150943396225 | 15.392705097227017 | 1.797737481742773 | 2.303392965110076 | 0 | 0 | 0 | -1.22 | 0 | 13.283937263385614 | 6.094519859225741 | -18.506184150251947 | -161.1904761904762 | -132.13483146067415 | -1938.8333333333333 | |
| Capital Expenditure Coverage Ratio | -4.421526480451957 | -1.9483795820486467 | -2.9233354442056556 | -4.27440677528467 | -4.991550161315102 | -2.4838835351436557 | -2.240931040649991 | -3.5090399002493764 | -4.452620156779106 | -9.41802258010958 | -9.580465691324953 | -3.4898912164453604 | -4.2911787922641755 | -7.183683655925905 | -10.312152391546162 | -2.7728477745221154 | -7.104186296944407 | 0.5839021142000999 | -1.1657126295196 | -2.7107383291027483 | -1.5981542518127885 | 4.980152859960552 | 4.0602346805736635 | 4.332768403212733 | 4.723101908241981 | |
| EBIT Per Revenue | 0.17019232262975564 | 0.17206366887259397 | 0.24702827314991915 | 0.11878641116434413 | 0.16930516753393307 | 0.23725700384237516 | 0.23999448898577655 | 0.23050930015909263 | 0.2231071833241473 | 0.25415248151060915 | 0.14270091456303033 | 0.15283166768147333 | 0.1883516314011102 | 0.2653761307687936 | -0.1088965943400153 | 0.05103692396768166 | 0.11906855366261976 | -0.18190100506895918 | 0.011809293904646953 | 0.056500607533414335 | -0.16245263801181503 | -0.9050600172425227 | -2.131015005174198 | -12.033081145230678 | -35.77858880778589 | |
| Days of Sales Outstanding | 85.37741115305546 | 84.020265702003 | 82.85143845140293 | 97.11476123418802 | 83.45377630675803 | 81.48433098126003 | 79.971552443205 | 83.62686294882552 | 68.44672768088414 | 62.179384837977395 | 62.611139553412116 | 64.51684787363783 | 69.643839071499 | 61.690379876319334 | 63.733275062193236 | 62.8738124062426 | 57.57442004417371 | 59.49375829884568 | 51.64188292094146 | 60.84178094080889 | 63.24485638622938 | 81.1670535181378 | 90.93523628837531 | 241.76309152944665 | 278.85644768856446 | |
| Days of Inventory Outstanding | 94.76628755218437 | 112.31626183165888 | 82.61065109233024 | 71.71027901555793 | 61.69660083964525 | 39.159248011569055 | 32.446628850998415 | 37.42843374404717 | 34.5937451308819 | 31.732547350035478 | 31.451696483652068 | 38.42265737575965 | 28.970014688750442 | 11.092714045084758 | 9.472102078867595 | 9.096068484464173 | 14.155394149396948 | 17.411810111925895 | 16.76674401103725 | 18.09581754337169 | 9.874430330650634 | 12.166666666666666 | 12.072879075825842 | 36.480173818576866 | 76.1630558722919 | |
| Days of Payables Outstanding | 36.107659360128444 | 42.396444597859855 | 58.80523461285512 | 73.20127104892579 | 48.04087802214213 | 45.22234755362738 | 37.65643848221149 | 39.44946707990022 | 85.64106808974759 | 57.74136237104962 | 46.11924737816163 | 49.67097798166415 | 59.36049063803204 | 33.8711488609349 | 28.342233102066185 | 25.83005707038681 | 44.859465582728056 | 28.36603627942879 | 14.24314875203813 | 21.32540068838438 | 21.907786289149616 | 15.666666666666666 | 34.10646793790438 | 99.86988296874229 | 327.1265678449259 | |
| Cash Conversion Cycle | 144.0360393451114 | 153.94008293580202 | 106.65685493087804 | 95.62376920082015 | 97.10949912426116 | 75.4212314392017 | 74.76174281199192 | 81.60582961297247 | 17.399404722018446 | 36.17056981696325 | 47.943588658902556 | 53.26852726773333 | 39.2533631222174 | 38.911945060469186 | 44.86314403899465 | 46.13982382031996 | 26.870348610842605 | 48.539532131342774 | 54.165478179940585 | 57.612197795796206 | 51.2115004277304 | 77.6670535181378 | 68.90164742629676 | 178.37338237928122 | 27.89293571593049 | |
| Cash Conversion Ratio | 1.7655784816639817 | 1.5729382448357594 | 1.5188000310872776 | 0.37286923499680164 | 1.6876930998970134 | 1.3858882906292553 | 1.895008167039729 | 1.305627313081895 | 1.6525274267462853 | 1.5558930824510395 | 2.8925421883505718 | 2.279361401236987 | 1.9555878649799148 | 1.7444278345656068 | -2.3718379225430937 | 0.49690574718391733 | 1.47735415966857 | 0.4012813545748363 | 11.385704175513094 | 2.80132299270073 | -0.6024252062419243 | 0.5930476651840109 | 0.7987258140632374 | 0.6625501419750304 | 0.7546545572494324 | |
| Free Cash Flow to Earnings | 1.3662642426857026 | 0.7656323895866118 | 0.999256495945701 | 0.28563625634048995 | 1.3495830849007173 | 0.8279360875485652 | 1.0493738602874454 | 0.9335519448339853 | 1.2813914734064715 | 1.3906892863020461 | 2.5906213546932113 | 1.6262288936975005 | 1.4998650998261287 | 1.5015958951153487 | -2.141833765070837 | 0.3177016265143086 | 1.269398723547195 | 1.0885221519892458 | 1.618542108987969 | 1.7679060218978104 | -0.2254746049100487 | 0.7121298865254475 | 0.9954449391632642 | 0.8154662640284851 | 0.9144339928640934 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
