ARLP Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		1998
12-31
Price Ratios
Price to Earnings Ratio 4.274880273472587 4.409087086455135 8.796513495904712 -4.414515752067013 3.4706404117031453 6.184729709604914 6.404144445688615 6.62887809264738 6.399128381372028 9.021628935697507 10.59989329059041 9.482081798535335 7.137509003603413 7.520093772479339 8.271282674063396 7.333163338898164 7.781952473736722 7.271294141458536 8.436555242797326 17.32723603189726 25.25060538599641 10.29030115572212 48.864565417543865 17.797034721776523 11.443891888086423 33.28963756321839
Price to Sales Ratio 1.0494712894723615 1.0740058325434623 1.0240586914449648 0.4289475437401036 0.7066362015985972 1.1320561829726237 1.0825743011435125 0.864246210961385 0.44007476146495655 1.3854840077740846 1.2900657680744265 1.0520896648627711 1.5074152959925362 1.499366760074904 1.2911006016907778 0.8507503998187712 1.283192928907788 1.2995648649123515 1.6095197723191825 2.0322248683201463 2.2285788759772047 0.721256414662129 1.8722475210396594 0.7629140256803194 0.5436729636592201 0.7181250850483512
Price to Book Ratio 1.4683434567855471 1.6004044964770265 1.3232991275060622 0.5369992509315284 1.105891132191826 1.9175849147621313 1.6966033856307006 1.5344156923504009 0.7815954061027106 2.4323317834488223 2.521285636750467 2.0966093606041403 4.4552703822315705 5.29655108365165 4.951663233846346 -3.1825649951482062 4.179999438869921 5.0603794349645845 8.665805634978206 24.05693645242539 96.32511740065301 -8.02149675939252 -17.80073003642871 -8.723553591090697 -1.8358761806657644 1.8954178455497381
Price to Free Cash Flows Ratio 5.9686575083757285 5.113800557320871 5.319827303999101 2.0379534968377073 6.631468923683368 4.919763163746434 4.730922494817872 2.7253610469103067 1.9871362194242819 7.452358373584394 8.124166603850624 22.150470455787385 11.025063349559435 10.463508684171748 -34.992291336606414 17.96845311565222 10.65701308450274 20.185303035654087 16.244488085582606 14.695602842531713 22.133959763573483 10.357086080710026 84.08816228640434 10.994195464277219 -9.00353371723249 8.697292696696698
Price to Operating Cash Flow Ratio 3.2428880410092433 3.264167315069739 3.781138301701309 1.4219512843539794 2.692242825041999 3.2654467886425333 3.4966474821799767 2.372631899213127 1.3968362983184008 4.3122400427623875 4.03790629346117 3.850398407717107 4.841625175449447 4.637213962980323 5.621345559363516 3.76927196938412 5.434023252954773 5.011111305061712 6.9721472404425215 9.152598338561235 10.964849691783305 4.2638616408043015 13.127587447801293 3.885161027279223 10.35253138464917 5.735046471287129
Price Earnings to Growth Ratio 0.44682677144154 0.01978996184019467 -0.03748725160702007 0.033217067055994434 0.35991826491736284 0 -0.36796694357431176 0.10927291230848415 -0.11475128713964128 0.28726765821563127 0.5690469029685378 -0.22493368930157812 0.33903167767116216 0.11258654676511926 0.19160059865235463 -0.3417254115926544 -4.610806840689004 0.9409910065416942 0.07988596557339059 0.07727010662873102 -0.5858140449551167 0.03274186731366129 -1.110558304944179 0.16428032050870636 -0.8010724321660486 0
Liquidity Ratios
Current Ratio 2.2689928648990842 2.562070813981242 1.9103149619601638 1.1452389273316093 1.6339870951908624 1.5132362763735716 0.9723996492124544 0.8464256541571445 0.7443137366130835 0.8099122108839497 1.514507106529727 1.350338650294969 2.382476131813982 3.255632094692927 1.3980103831317614 2.7279244875166624 1.2330335682843176 1.281728986752272 1.5796866188059202 1.509609143502187 1.2199081819763629 0.7916655868556768 0.9673900914974336 1.6806912361135602 2.3104743808433916 0
Quick Ratio 1.5479739918317823 5.039574130085182 5.103014466963627 3.670175438596491 4.215020502489954 1.292274028246658 0.6516431081986231 0.588501274202973 0.3715411469671292 0.5156487960180093 1.1764517692224454 0.972912776548407 2.108674674058105 2.9556159244526374 0.8412439455900693 2.4412940879778073 0.876097113073537 1.0324637156938101 1.3574847196183335 1.3092328676920182 0.964704937561067 0.5333661595874258 0.7027588707877706 1.418391818021513 1.8006823138211734 0
Cash Ratio 0.26295242826431964 1.1582808691126927 0.6892953479335725 0.25895948370261646 0.18652664301125849 0.7379008737544239 0.02332599073313216 0.12170550461802974 0.07901796582687476 0.05844925694056712 0.4406189573325931 0.1357625271808263 1.4040036957191253 2.196319653310048 0.15629803648597698 1.764419785999928 0.010064183927912357 0.27723018492562285 0.24428795707775086 0.29327877334085883 0.13593350554789663 0.1166195869075077 0.1279848248158893 0.12225357079880092 0.1727376762464103 0
Debt Ratio 0.12091373412814255 0.40341346695945157 0.20869489109505113 0.2815196194303274 0.31295158994453925 0.293444654719411 0.23292635616127272 0.2628841581693374 0.3544468564996424 0.3599710116894137 0.40967473460081494 0.40491377177178406 0.4084121562698164 0.48122999204677613 0.4192353053072094 0.4458928432818443 0.22161451170903618 0.2297003600215446 0.30411855367223156 0.43606341331059345 0.5349914104156883 0.7324718193386429 0.7777453120434507 0.7439369141496801 0.7305901262332679 0.0065109153581003444
Debt to Equity Ratio 0.18378775275251813 0.2614121244282405 0.3709251543679843 0.5747772391320126 0.6458054278896743 0.5943232264628547 0.4510364371480572 0.5299474019969225 0.6542666952034731 0.6276568712958321 0.7702909742769063 0.7758445881411371 1.1337297477547381 1.5850964164964467 1.373244438905851 -1.486444087927443 0.49023854333153644 0.586972794591114 1.039948130982109 3.2616377045318643 14.33463406864697 -4.537838592571907 -4.81988027523913 -7.235662377701576 -2.239336377532641 0.01112565445026178
Long Term Debt to Capitalization 0.14726798346877712 0.19739992664650274 0.2622692606625862 0.3348011848151046 0.3850089023624991 0.3229521742142841 0.2662721060128355 0.26856762498991477 0.311232318363078 0.3108950781036794 0.4241571328049377 0.43092322932641625 0.5246670807122091 0.6070660064071838 0.5682502959216614 3.341441987276583 0.3018254569144628 0.3391348752101109 0.4803570654186278 0.7459009977576927 0.9347881406544556 1.3136001401173483 1.2856873330127991 1.1634604012074277 1.8068834403060703 0
Total Debt to Capitalization 0.15525397380162004 0.20723768177409158 0.27056557623598787 0.36498955207710454 0.39239476121898265 0.37277461470683876 0.31083743012997506 0.34638275884858716 0.3955025493171759 0.3856198946870992 0.43512111029744116 0.436887660847198 0.5313370865957739 0.6131672329052665 0.5786359029830761 3.0557347181679755 0.32896649031474695 0.3698694751363702 0.5097914575315394 0.7653484248704222 0.9347881406544556 1.2826584576525377 1.261788309566168 1.1603678870709793 1.8068834403060703 0.011003236245954692
Interest Coverage Ratio 15.711311540528541 -34.31770405416891 -1.0955160722934563 -5.256988139346239 -0.6810681198910081 -12.045068341337274 -9.990332289544888 -11.935875273166118 -12.171785545901528 -16.83351612195657 -17.150448585231192 -13.829204006325778 18.80850870000911 11.701450335972323 7.1840373456089734 6.848453375479792 -15.467913520933426 -15.055925104705592 13.719617467840216 5.231437545946669 0 0 0.4917543859649123 11.210815047021944 0 -3.3157894736842106
Cash Flow to Debt Ratio 2.463650681132641 1.8755628616704527 0.9435158002649465 0.6570363543333946 0.6360576151004929 0.9880735877141305 1.075763613502273 1.220337336691436 0.8552275299544893 0.8986645269921161 0.8106082219011421 0.7018383838383838 0.8116585333433262 0.720576917753232 0.6414502341282805 0.5680299420091175 1.5690879160450641 1.7204064421910032 1.195172839506173 0.8058611111111111 0.6128444444444444 0.4145751479289941 0.2813303867403315 0.3103173913043478 0.07919130434782609 29.705882352941178
Margins
Gross Profit Margin 0.2927855640372603 0.4179764813042616 0.18431046079685295 0.10086143740555323 0.17723477356605427 0.3401605806105978 0.36892195833472513 0.40236547304024484 0.37516542179754614 0.38436907386858293 0.351804370860747 0.32953284690908574 0.33933856234676385 0.34127069404030275 0.30888499152336535 0.24742920533414495 0.27928240046296743 0.29012140886790133 0.313631041661202 0.2710714553589606 0.26872741811562295 0.2296510617257244 0.26939950705803273 0.2083231307209143 0.3022160840531906 0.08207289858666006
Operating Profit Margin 0.26196935287748746 0.5033477927173405 -0.02737366685860166 -0.1805449621234082 -0.015926839712089393 0.14651769946631238 0.1829464096825556 0.1894646154993158 0.15895841772099012 0.23349549988894786 0.2028137059006756 0.19343745099668141 0.22398077632406865 0.21848124144056297 0.18001658772199888 0.13113063086821225 0.17447795194970842 0.18948341027970445 0.19328427433297007 0.11982139604371113 0.0904749358356656 0.06940908792410119 0.01884158637687654 0.03935686399665446 0.07435962494377617 0.031242251425737666
Pretax Profit Margin 0.2510810569676795 0.2630887621124524 0.11412403756490545 -0.09714116625719339 0.20732571416919846 0.18348389325848027 0.16947311576532942 0.175800809028229 0.13466488809372076 0.21611181886026162 0.17904106936965244 0.1644245369785494 0.21096248562563735 0.20046271423824505 0.15682383303101222 0.11596222901061692 0.16618731213721796 0.18096814968007052 0.19397699822824835 0.12132762070079245 0.09300650210871732 0.07042890088113385 0.038315034730002244 0.03935686399665446 0.060476662783858284 0.030994297049342923
Net Profit Margin 0.24549723555645944 0.24358916290014881 0.11641642929573445 -0.09716751911900125 0.20360398018065778 0.18304052660774084 0.16904276758971618 0.13037593977176767 0.06877104743608858 0.15357359714628588 0.121705542943496 0.1109555567243982 0.21119627242943 0.1993813914345073 0.15609436318013112 0.11601410748701525 0.16489344200423098 0.1787253877549333 0.1907792607288743 0.11728499944128862 0.088258433487426 0.07009089469272341 0.038315034730002244 0.04286747975755842 0.04750769834038774 0.021572030746342674
Operating Cash Flow Margin 0.32362242427146753 0.32902903830483216 0.2708334394920687 0.3016612091144761 0.26247119874395936 0.34667727151763705 0.3096035006847713 0.3642563396572425 0.31505106360333424 0.32129102137981963 0.31948878312592577 0.27324176707380077 0.3113448979149038 0.32333353001276344 0.2296782128151119 0.22570682262489528 0.23614049281258528 0.2593366592355799 0.23084994002751819 0.22203802604972683 0.20324755364838498 0.16915567985599006 0.14261931436253641 0.19636612751018656 0.05251594450275064 0.1252169600793454
Free Cash Flow Margin 0.1758303752560193 0.21002106368929957 0.1924984840532594 0.21047955432040114 0.10655802051261137 0.23010379672637638 0.22882943069334488 0.31711255723023035 0.22146179872482827 0.18591215536347083 0.15879361305354964 0.047497395911421166 0.136726225346612 0.1432948359227733 -0.036896715029922075 0.047346891484926275 0.12040830941399394 0.0643817366832135 0.09908097835029175 0.13828795525410653 0.10068595496612602 0.06963893213222029 0.022265292404212413 0.06939243786952945 -0.0603843980301475 0.08256880733944955
Return
Return on Assets 0.2259762317522502 0.5601518200634112 0.08463947956058286 -0.05957989229996454 0.15441099720338006 0.15308667133243248 0.136812637454486 0.11482452228457093 0.06616944476182013 0.1546262043999739 0.12650419530062237 0.11539889119067144 0.22486223071316613 0.2138291508967693 0.182762982689747 0.13018706822944967 0.24281660997288104 0.2723422819003342 0.300382776377122 0.18562008217372766 0.1423731030096239 0.12582565610404742 0.05878207662295251 0.05039687417115724 0.05233884134758937 0.033320566832631175
Return on Equity 0.34348177325508505 0.3629786541058632 0.15043450204699108 -0.12164397661965273 0.31864180698833416 0.3100515309155893 0.26492272309268167 0.23147441707403615 0.12214091662513728 0.2696111534608097 0.23785953005664948 0.22111276881496597 0.624205220614405 0.7043198188611686 0.5986572372110411 -0.43399619619360597 0.5371401910994682 0.6959393110109465 1.027173459496588 1.3883885697718665 3.8147646730907065 -0.7795201168560565 -0.36428708378602925 -0.4901689369868185 -0.16042411083741445 0.05693717277486911
Return on Capital Employed 0.26255672191550117 1.5315014836945322 -0.021685019242326155 -0.12287877848387654 -0.013066745625877209 0.14218579886301363 0.17028849008958216 0.19609242668544308 0.18629890275967256 0.28817636216556053 0.23427800185089456 0.22516586606547667 0.26870731919999896 0.26121337548164997 0.24259428736573382 0.1700489429335486 0.3052539973858688 0.365022100107514 0.40379054133154657 0.25541064803787533 0.18760912505110014 0.17012493313071347 0.038360651250632954 0.056663339354184494 0.09605178379223914 0.04857363145720894
Return on Invested Capital 0.2653815224594083 2.238880727005219 -0.023058717494527255 -0.1265151225659711 -0.013276082528494182 0.16125299690738676 0.1707688764347914 0.20035599732479115 0.18955250165608628 0.2920396240921431 0.24549119400949282 0.228129433914726 0.3272557111019365 0.34740114125422 0.24754609511950648 0.23524960005679205 0.3028605370166681 0.3883766062260643 0.43159279264175016 0.27486101356997433 0.18521829195168724 0.17684321552933027 0.0800731313650712 0.0634604497338335 0.0777710781277659 0.03380724749421742
Turnover Ratios
Receivables Turnover Ratio 8.781050290797126 9.734643684949294 12.057168749184017 12.29066259485471 12.114243369253096 11.423616577119196 9.870316844523085 12.658459058080245 18.371966936272333 11.95595869731283 14.101872098822266 11.664503070509916 13.428804522012761 13.715404076973533 13.031609590853755 12.311571215669577 10.740959409594096 9.679344944528365 8.662205009036922 11.147515527950311 14.169090197102205 16.097941670294137 14.339416527438633 10.066720212707029 10.492134559535334 0
Payables Turnover Ratio 16.765722413617933 14.724732448855155 18.403313884976864 25.134642503841217 20.03369907901596 13.709596771683765 11.691196188040182 18.020498009523067 16.99471272892568 16.49983108698438 18.01205730052538 13.615628805877773 12.573361963063519 16.744770204771154 13.542987217650149 13.61210159206781 16.053241938265217 11.866963838352424 10.765620032539786 15.380672458899907 17.522228599178845 20.174102175012646 12.920196536830844 11.25870568902105 12.48960107343758 0
Inventory Turnover Ratio 14.23067515444197 18.113519385458964 21.236658817286326 21.17063485028454 15.932431765460738 22.321453906698647 18.806387391124016 18.9071923473817 11.733525491200107 17.033191028801635 32.33444157959018 29.231290184312044 35.99518278807223 33.61851781412451 13.219758534425159 32.832327423613734 28.534176245210727 33.962025316455694 33.3335263462652 34.41007298215189 27.321263853514147 33.17325126840223 28.109224137931033 26.54030621656521 11.453431140558449 0
Fixed Asset Turnover Ratio 2.164381447732574 1.3136894935890717 0.9165944667206901 0.7316511398711691 0.967963818052092 1.4180944208196506 1.2164105925821587 1.2179345622485958 1.2629920428823374 1.381643472339158 1.3661977763585875 1.3299822826023 1.5605932346866218 1.6961496849608164 1.4966141628897665 1.8762049218889412 1.9847456390044522 2.215574744622825 2.7551886575518867 2.796997020139745 2.4361371695318463 2.4961285905755526 2.2644477142422246 1.968282763737186 1.9760928027713205 0
Asset Turnover Ratio 0.9204838141661281 2.299576111655783 0.7270406769268957 0.6131667540775322 0.7583888933132408 0.8363539712738042 0.809337420377215 0.8807186547270869 0.9621700879765396 1.0068540899819216 1.0394283796864883 1.040046074279182 1.0647073839255496 1.0724629282517961 1.1708493437321665 1.1221658387021656 1.4725668105506018 1.5238029992345998 1.57450435246214 1.5826412845459126 1.613138794604909 1.7951783417184743 1.5341778243756552 1.1756435054307395 1.1016917926140515 1.5446189199540405
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 6.531215303198816 6.22517108917435 3.342908667030952 3.1506001993840127 4.018953973749084 5.310146244094318 5.633967993741845 9.462066158448534 9.65753826431924 9.983210482972673 9.534644244306863 7.539479535888295 7.805230399003773 7.090464287929499 3.8567278547548933 3.565675310555006 3.3382264218571938 3.4443457646940936 2.6677577736897393 2.021283936612491 0.7843244770098905 1.421246867395277 0.5164696123304489 1.1582531504881661 0.29557988150969494 0.8195225659514437
Free Cash Flow Per Share 3.5485366634420585 3.9735613018599385 2.3760169790658563 2.1982837228384344 1.6316143714943574 3.5245599072284346 4.164092737004013 8.237440696325782 6.788663941673992 5.776694818192707 4.738947621009163 1.3105816446627734 3.4276447038746585 3.142349377483473 -0.6195650290931347 0.747977575670801 1.702165499484926 0.8550775764680367 1.1450037638617847 1.2588799655402825 0.3885432200953612 0.5851066557500851 0.0806296607708861 0.4093068942262834 -0.3398665564103185 0.5403980484392688
Cash & Short Term Investments 0.4703007805170347 8.182367294795883 6.100598796877735 5.344079128148333 5.1707869085264235 1.9291337736612082 0.06844451115544223 0.5350339366342398 0.450708127841808 0.3322465217060187 1.2672320124775278 0.3836229162112645 3.7195336108886567 4.624870789449462 0.29403456038245773 3.3448567147388997 0.015294891807109252 0.5085606589916088 1.1201336444436005 1.122766756806831 0.24011369491171417 0.14605352660520776 0.15628538755238372 0.7194109875483851 0.8169098306421727 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.5785884548608355 0.3254759467758444 0.2853735001723468 -0.40102750075551524 0.6970837276610234 0.7383798321895014 0.6472674698160309 0.5865297936977543 1.2626960931654376 0.5180256417513373 0.628240617177133 0.679585498655396 0.5595436531887515 0.5805113124850085 0.8697627460878344 1.0130500238492726 0.6533247256294383 0.5251233179318441 0 0.6054345414442516 0 0 0 2.0178422437584236 0.21939673484250774 0
Dividend Yield 0.1353461191536095 0.07381935089822053 0.03244166001736992 0.09084291987580785 0.20085161381468036 0.11938756693648134 0.10107009223562766 0.08848100470399682 0.19732313807629917 0.05742041104146634 0.0592685794049291 0.07167049526617343 0.07839480873596974 0.07719469065790875 0.10515451839352385 0.13814638744996063 0.08395383135971868 0.07221868730873683 0 0.03494120702977225 0 0 0 0.11338081176463538 0.019171514113210823 0
Effective Tax Rate 0.012848163550314222 0.08525633128318849 0.0023273725805371373 -0.0002712841818069077 -0.0005187907994541632 0.0000598652487673201 0.0006898568054373856 0.000038285853965972714 0.00006858441762031666 -0.00003217936779609544 0.0035351975000379857 0.0032347850004036008 -0.0011081913597070878 0.0053941343049591335 0.003667348683017793 -0.0035789913209460468 0.009718914323315495 0.013952266458020411 0.01648513756054385 0.033319875854760164 0.0510509320707621 0.004799254058797719 -1 -0.08919958056623559 0.21444576877234803 0.304
Cash Flow Coverage Ratio 2.463650681132641 1.8755628616704527 0.9435158002649465 0.6570363543333946 0.6360576151004929 0.9880735877141305 1.075763613502273 1.220337336691436 0.8552275299544893 0.8986645269921161 0.8106082219011421 0.7018383838383838 0.8116585333433262 0.720576917753232 0.6414502341282805 0.5680299420091175 1.5690879160450641 1.7204064421910032 1.195172839506173 0.8058611111111111 0.6128444444444444 0.4145751479289941 0.2813303867403315 0.3103173913043478 0.07919130434782609 29.705882352941178
Short Term Coverage Ratio 40.84187235716393 31.710532639167 22.700443115690568 5.284229546683549 20.78200678075557 5.0052983665172075 5.505390395295655 3.9732535155588184 2.764582384587479 3.195784786321091 18.52494873547505 29.25557894736842 30.733722424502034 28.4552063405302 15.430091683038638 14.224892376437252 13.278119388365893 13.682479960739407 10.756555555555556 8.05861111111111 0 5.3894769230769235 4.2434 19.0328 0 29.705882352941178
Capital Expenditure Coverage Ratio -2.18971471352725 -2.764764624957227 -3.457376569309829 -3.308354183697905 -1.6834446050127838 -2.9738949802980983 -3.8329565505072782 -7.726497979265507 -3.3663162544584746 -2.3732731026201646 -1.988166682184847 -1.2104034562051424 -1.7829988817097415 -1.7959113269903475 -0.8615897026468634 -1.2654569957630817 -2.0404047161133874 -1.330239092403117 -1.7519295673968711 -2.6511980699285362 -1.9817120273062068 -1.6997709805139352 -1.1849983244591726 -1.5465103681393686 -0.4651531016165692 -2.936046511627907
EBIT Per Revenue 0.26196935287748746 0.5033477927173405 -0.02737366685860166 -0.1805449621234082 -0.015926839712089393 0.14651769946631238 0.1829464096825556 0.1894646154993158 0.15895841772099012 0.23349549988894786 0.2028137059006756 0.19343745099668141 0.22398077632406865 0.21848124144056297 0.18001658772199888 0.13113063086821225 0.17447795194970842 0.18948341027970445 0.19328427433297007 0.11982139604371113 0.0904749358356656 0.06940908792410119 0.01884158637687654 0.03935686399665446 0.07435962494377617 0.031242251425737666
Days of Sales Outstanding 41.5667816391547 37.49495223583021 30.272446839951694 29.69734114683137 30.129822298799013 31.9513524929638 36.97956263709346 28.83447332138033 19.86722495561264 30.528710347756203 25.883088248296012 31.291517331997575 27.180379266202344 26.612413163443712 28.008819436716053 29.646906443220306 33.982066785763365 37.70916338779007 42.13707706285068 32.742721827552586 25.760298997507125 22.673706208883964 25.454313242213757 36.258085283751846 34.78796406287843 0
Days of Inventory Outstanding 25.648818207059467 20.15069475085068 17.187261100738475 17.24086228784463 22.909246082024243 16.351981440172402 19.40829955317563 19.304822910448987 31.107445095997978 21.42875045449892 11.288272880840214 12.486619567544423 10.140245769802023 10.857111607896307 27.610186604355512 11.117091861647433 12.791678191910757 10.747297800969065 10.949936595619016 10.60735907736439 13.359557667499798 11.002840723895678 12.985061352421434 13.752667245873154 31.86817954555785 0
Days of Payables Outstanding 21.770609759322348 24.7882262898691 19.833384480713534 14.521789993401285 18.219301316266375 26.623686026556413 31.22007313275492 20.254712150969024 21.477268008111455 22.12143858175156 20.264203800270696 26.807428816099335 29.029626369800873 21.797850644495508 26.95121793545718 26.814375247735196 22.736840409161832 30.757656715896385 33.90422464259037 23.731082043086847 20.830683604773036 18.09250279559324 28.250344254401703 32.4193570807993 29.224312118044224 0
Cash Conversion Cycle 45.44499008689181 32.857420696811786 27.626323459976632 32.41641344127471 34.81976706455688 21.67964790657979 25.16778905751417 27.884584080860296 29.49740204349916 29.83602222050357 16.907157328865534 16.970708083442663 8.290998666203492 15.671674126844511 28.667788105614385 13.949623057132545 24.036904568512288 17.69880447286275 19.182789015879322 19.618998861830132 18.289173060233885 15.584044137186403 10.189030340233487 17.5913954488257 37.43183149039206 0
Cash Conversion Ratio 1.3182324580475402 1.3507540088706924 2.326419399138813 -3.104547814429954 1.2891260696920988 1.8939918822489663 1.8315098900664606 2.7938923415999843 4.5811584285686875 2.092098038660742 2.6250964039842803 2.4626235507294534 1.4741969369697936 1.6216835868505404 1.471406193893535 1.9455118650131171 1.432079347379541 1.4510342514471424 1.2100368726954565 1.8931493976847078 2.3028683562272976 2.4133759541458844 3.7222807017543857 4.580771452409986 1.1054196759118773 5.804597701149425
Free Cash Flow to Earnings 0.7162214061493244 0.8621937905151825 1.6535336568711665 -2.166151366514014 0.5233592212591446 1.2571193985881224 1.3536777346708908 2.432293548835455 3.220276656839358 1.2105736846574024 1.3047360803219328 0.4280758649104852 0.6473893870087042 0.7186971406498721 -0.23637442299786116 0.4081132244216551 0.7302189095604202 0.3602271478716453 0.5193487907005813 1.1790762323644954 1.140808316980502 0.9935517649976575 0.581111111111111 1.6187664463128169 -1.2710444862535655 3.8275862068965516

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