| 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 |
1992 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 12.72 | 10.20 | 9.762 | 11.82 | 14.83 | 12.06 | 8.839 | 16.51 | 12.75 | 11.07 | 34.12 | 15.85 | 45.24 | 39.00 | -58.36 | 18.55 | 16.13 | 12.18 | 11.44 | 11.24 | 12.49 | 11.06 | 11.44 | 14.78 | 10.05 | 10.99 | 6.653 | 11.31 | 12.15 | 9.731 | 7.333 | 8.421 | 10.93 | |
| Price to Sales Ratio | 1.794 | 2.822 | 2.908 | 4.032 | 3.575 | 3.865 | 2.835 | 3.595 | 2.837 | 2.206 | 2.252 | 1.990 | 1.696 | 0.655 | 1.244 | 1.062 | 0.895 | 2.932 | 3.483 | 3.236 | 3.462 | 3.079 | 3.011 | 2.860 | 2.292 | 2.661 | 1.091 | 2.665 | 2.873 | 2.223 | 1.587 | 1.853 | 1.999 | |
| Price to Book Ratio | 1.168 | 0.927 | 0.984 | 1.399 | 0.972 | 1.249 | 0.938 | 1.127 | 0.852 | 0.687 | 0.774 | 0.718 | 0.527 | 0.245 | 0.572 | 0.503 | 0.365 | 1.243 | 1.787 | 1.822 | 1.772 | 2.492 | 2.102 | 2.070 | 1.586 | 1.949 | 0.748 | 1.630 | 2.104 | 1.482 | 1.125 | 1.267 | 1.602 | |
| Price to Free Cash Flow Ratio | 0.000 | 6.010 | -42.47 | -52.53 | 6.983 | 5.354 | 6.295 | 28.93 | 12.42 | 6.350 | 7.363 | 1.810 | -9.003 | 0.893 | 1.600 | 0.913 | 33.40 | 20.52 | 17.56 | -13.75 | -36.66 | 4.960 | -8.170 | -7.351 | 16.34 | 8.338 | 3.287 | 246.7 | 19.81 | -3.621 | 1.410 | -4.988 | 1.666 | |
| Price to Operating Cash Flow Ratio | 0.000 | 6.010 | -42.47 | -52.53 | 6.983 | 5.354 | 6.295 | 28.93 | 12.42 | 6.350 | 7.044 | 1.800 | -9.003 | 0.874 | 1.581 | 0.897 | 16.03 | 16.54 | 16.66 | -15.14 | -44.66 | 4.918 | -8.809 | -7.829 | 14.35 | 7.179 | 3.155 | 130.8 | 15.99 | -3.847 | 1.359 | 5.915 | 1.604 | |
| Price Earnings to Growth Ratio | 0.116 | -2.975 | -0.901 | 0.129 | -0.461 | 2.449 | 0.143 | 4.320 | 0.926 | 0.050 | -0.682 | 0.069 | 0.018 | -0.374 | 2.821 | -0.121 | -0.193 | -0.424 | 0.837 | 1.069 | 6.494 | 0.560 | 0.268 | -2.247 | 0.000 | -0.224 | -0.334 | 0.063 | 0.983 | 0.596 | 1.329 | 0.323 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||
| Current Ratio | 0.976 | 0.042 | 20.02 | 31.24 | 36.37 | 20.24 | 24.89 | 13.04 | 15.40 | 13.63 | 12.44 | 7.581 | 7.872 | 5.772 | 4.428 | 2.093 | 0.268 | 0.284 | 0.357 | 0.428 | 0.525 | 0.827 | 1.260 | 1.194 | 1.193 | 1.159 | 1.144 | 1.177 | 1.222 | 1.169 | 1.102 | 9.703 | 19.47 | |
| Quick Ratio | 0.976 | 0.042 | 52.28 | 70.20 | 85.76 | 50.37 | 60.87 | 28.38 | 32.91 | 13.63 | 12.44 | 7.581 | 7.872 | 5.772 | 4.428 | 2.093 | 0.268 | 0.284 | 0.357 | 0.428 | 0.525 | 0.827 | 1.260 | 1.194 | 1.193 | 1.159 | 1.144 | 1.177 | 1.222 | 1.169 | 1.102 | 9.703 | 19.47 | |
| Cash Ratio | 0.000 | 0.398 | 8.817 | 14.96 | 20.03 | 6.969 | 9.158 | 3.963 | 4.556 | 3.962 | 3.285 | 2.183 | 1.992 | 1.724 | 1.030 | 2.093 | 0.268 | 0.284 | 0.357 | 0.428 | 0.525 | 0.827 | 1.260 | 0.065 | 0.063 | 0.060 | 0.067 | 0.061 | 0.073 | 0.062 | 0.078 | 0.575 | 1.654 | |
| Debt Ratio | 0.202 | 0.105 | 0.099 | 0.096 | 0.100 | 0.109 | 0.106 | 0.114 | 0.110 | 0.124 | 0.130 | 0.141 | 0.139 | 0.192 | 0.224 | 0.229 | 0.235 | 0.226 | 0.197 | 0.168 | 0.159 | 0.160 | 0.140 | 0.145 | 0.179 | 0.171 | 0.125 | 0.129 | 0.149 | 0.132 | 0.098 | 0.154 | 0.076 | |
| Debt to Equity Ratio | 2.228 | 1.146 | 1.109 | 1.125 | 1.034 | 1.001 | 0.940 | 0.974 | 0.902 | 1.034 | 1.127 | 1.271 | 1.293 | 1.773 | 2.227 | 2.195 | 2.408 | 2.647 | 2.124 | 2.138 | 1.773 | 2.456 | 1.836 | 1.860 | 2.408 | 2.433 | 1.684 | 1.599 | 2.014 | 1.929 | 1.512 | 2.428 | 1.148 | |
| Long Term Debt to Capitalization | 0.489 | 0.509 | 0.503 | 0.509 | 0.491 | 0.476 | 0.464 | 0.460 | 0.448 | 0.480 | 0.500 | 0.518 | 0.538 | 0.618 | 0.663 | 0.655 | 0.602 | 0.574 | 0.519 | 0.498 | 0.496 | 0.611 | 0.572 | 0.584 | 0.586 | 0.576 | 0.500 | 0.668 | 0.626 | 0.581 | 0.500 | 0.455 | 0.280 | |
| Total Debt to Capitalization | 0.690 | 0.534 | 0.526 | 0.529 | 0.508 | 0.500 | 0.485 | 0.493 | 0.474 | 0.508 | 0.530 | 0.560 | 0.564 | 0.639 | 0.690 | 0.687 | 0.707 | 0.726 | 0.680 | 0.681 | 0.639 | 0.711 | 0.647 | 0.650 | 0.707 | 0.709 | 0.627 | 0.615 | 0.668 | 0.659 | 0.602 | 0.708 | 0.534 | |
| Interest Coverage Ratio | 0.000 | 0.539 | 1.922 | 8.642 | 3.128 | 1.738 | 2.233 | 2.894 | 3.495 | 3.120 | 3.178 | 2.597 | 0.163 | -0.011 | -0.055 | 0.142 | 0.110 | 0.396 | 0.727 | 0.878 | 1.471 | 1.558 | 1.156 | 0.562 | 0.475 | 0.640 | 0.397 | 0.552 | 0.487 | 0.385 | 0.480 | 0.614 | 0.379 | |
| Cash Flow to Debt Ratio | 0.000 | 0.135 | -0.021 | -0.024 | 0.135 | 0.233 | 0.158 | 0.040 | 0.076 | 0.105 | 0.097 | 0.314 | -0.045 | 0.158 | 0.162 | 0.255 | 0.009 | 0.028 | 0.051 | -0.056 | -0.022 | 0.206 | -0.130 | -0.142 | 0.046 | 0.112 | 0.141 | 0.008 | 0.065 | -0.200 | 0.548 | 0.088 | 0.870 | |
| Margins | ||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 0.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 77.72% | 79.61% | 82.31% | 84.47% | 87.41% | 86.17% | 84.26% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | |
| Operating Profit Margin | 15.20% | 41.24% | 41.82% | 43.70% | 34.67% | 45.38% | 47.36% | 44.63% | 43.46% | 41.24% | 41.55% | 39.46% | 3.72% | -0.27% | -1.26% | 3.98% | 6.13% | 33.61% | 46.08% | 42.82% | 41.60% | 40.85% | 36.99% | 28.81% | 35.77% | 37.53% | 25.55% | 36.74% | 36.19% | 35.04% | 32.73% | 32.12% | 22.30% | |
| Pretax Profit Margin | 15.20% | 29.59% | 33.51% | 36.26% | 25.60% | 38.27% | 39.42% | 34.89% | 31.24% | 27.80% | 9.52% | 17.55% | 4.18% | -0.27% | -1.26% | 3.98% | 6.13% | 33.61% | 46.08% | 42.82% | 41.60% | 40.85% | 36.99% | 28.81% | 35.77% | 37.53% | 25.55% | 36.74% | 36.19% | 35.04% | 32.73% | 29.18% | 22.30% | |
| Net Profit Margin | 14.10% | 27.68% | 29.79% | 34.13% | 24.11% | 32.05% | 32.08% | 21.77% | 22.25% | 19.94% | 6.60% | 12.55% | 3.75% | 1.68% | -2.13% | 5.72% | 5.55% | 24.07% | 30.45% | 28.80% | 27.72% | 27.84% | 26.33% | 19.34% | 22.81% | 24.22% | 16.39% | 23.57% | 23.65% | 22.84% | 21.65% | 22.00% | 18.29% | |
| Operating Cash Flow Margin | 0.00% | 46.96% | -6.85% | -7.68% | 51.20% | 72.18% | 45.04% | 12.42% | 22.85% | 34.75% | 31.98% | 110.57% | -18.84% | 74.91% | 78.69% | 118.34% | 5.58% | 17.73% | 20.91% | -21.38% | -7.75% | 62.62% | -34.18% | -36.53% | 15.98% | 37.07% | 34.57% | 2.04% | 17.96% | -57.79% | 116.79% | 31.33% | 124.62% | |
| Free Cash Flow Margin | 0.00% | 46.96% | -6.85% | -7.68% | 51.20% | 72.18% | 45.04% | 12.42% | 22.85% | 34.75% | 30.59% | 109.95% | -18.84% | 73.39% | 77.75% | 116.29% | 2.68% | 14.28% | 19.83% | -23.53% | -9.44% | 62.08% | -36.86% | -38.91% | 14.03% | 31.92% | 33.18% | 1.08% | 14.50% | -61.39% | 112.60% | -37.14% | 120.03% | |
| Return | ||||||||||||||||||||||||||||||||||
| Return on Assets | 0.83% | 0.83% | 0.90% | 1.01% | 0.63% | 1.13% | 1.20% | 0.80% | 0.81% | 0.74% | 0.26% | 0.50% | 0.12% | 0.07% | -0.10% | 0.28% | 0.22% | 0.87% | 1.45% | 1.27% | 1.27% | 1.47% | 1.40% | 1.09% | 1.17% | 1.25% | 0.84% | 1.16% | 1.28% | 1.04% | 1.00% | 0.95% | 0.97% | |
| Return on Equity | 9.18% | 9.09% | 10.08% | 11.84% | 6.56% | 10.36% | 10.61% | 6.82% | 6.68% | 6.21% | 2.27% | 4.53% | 1.16% | 0.63% | -0.98% | 2.71% | 2.26% | 10.21% | 15.62% | 16.22% | 14.19% | 22.53% | 18.38% | 14.00% | 15.78% | 17.74% | 11.24% | 14.42% | 17.32% | 15.23% | 15.35% | 15.04% | 14.65% | |
| Return on Capital Employed | 1.29% | 1.70% | 1.28% | 1.30% | 0.92% | 1.61% | 1.78% | 1.67% | 1.62% | 1.57% | 1.69% | 1.63% | 0.13% | -0.01% | -0.06% | 0.20% | 0.27% | 1.37% | 2.43% | 2.08% | 2.06% | 2.29% | 2.05% | 8.68% | 9.81% | 11.65% | 8.32% | 9.50% | 9.65% | 9.78% | 13.10% | 1.55% | 1.24% | |
| Return on Invested Capital | 1.20% | 1.87% | 1.23% | 1.38% | 1.00% | 1.45% | 1.57% | 1.13% | 1.24% | 1.22% | 1.26% | 1.25% | 0.09% | 0.08% | -0.11% | 0.31% | 0.25% | 1.02% | 1.67% | 1.46% | 1.43% | 1.64% | 1.53% | 8.11% | 8.62% | 10.79% | 8.36% | 8.20% | 8.83% | 9.36% | 21.78% | 1.08% | 1.12% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.000 | 0.991 | 1.141 | 1.071 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.933 | 0.966 | 0.993 | 0.772 | 1.287 | 0.976 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 12.54 | 7.436 | 8.617 | 8.437 | 7.585 | 8.664 | 5.345 | 5.545 | 6.107 | 7.313 | |
| Payables Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Inventory Turnover Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Fixed Asset Turnover Ratio | 15.81 | 8.080 | 8.028 | 8.650 | 6.746 | 8.104 | 8.857 | 9.055 | 8.765 | 8.414 | 8.321 | 8.014 | 6.204 | 6.313 | 7.337 | 7.073 | 5.489 | 5.539 | 7.498 | 7.343 | 6.787 | 6.433 | 5.229 | 5.474 | 5.123 | 4.848 | 4.322 | 4.047 | 3.703 | 3.404 | 3.201 | 3.020 | 2.845 | |
| Asset Turnover Ratio | 0.059 | 0.030 | 0.030 | 0.030 | 0.026 | 0.035 | 0.037 | 0.037 | 0.037 | 0.037 | 0.040 | 0.040 | 0.033 | 0.040 | 0.046 | 0.049 | 0.040 | 0.036 | 0.048 | 0.044 | 0.046 | 0.053 | 0.053 | 0.056 | 0.051 | 0.051 | 0.051 | 0.049 | 0.054 | 0.046 | 0.046 | 0.043 | 0.053 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||
| Revenue Per Share | 0.000 | 11.93 | 11.39 | 11.03 | 8.478 | 9.114 | 8.690 | 8.212 | 7.789 | 7.628 | 7.943 | 7.823 | 6.846 | 8.488 | 10.72 | 14.18 | 15.73 | 14.07 | 15.33 | 14.26 | 13.57 | 13.06 | 11.55 | 11.01 | 10.01 | 9.428 | 27.56 | 11.41 | 8.507 | 7.832 | 7.106 | 6.612 | 6.422 | |
| Operating Cash Flow Per Share | 0.000 | 5.603 | -0.780 | -0.847 | 4.340 | 6.579 | 3.914 | 1.020 | 1.780 | 2.650 | 2.540 | 8.649 | -1.290 | 6.358 | 8.436 | 16.79 | 0.878 | 2.495 | 3.205 | -3.049 | -1.052 | 8.177 | -3.950 | -4.021 | 1.599 | 3.495 | 9.527 | 0.233 | 1.528 | -4.526 | 8.299 | 2.071 | 8.003 | |
| Free Cash Flow Per Share | 0.000 | 5.603 | -0.780 | -0.847 | 4.340 | 6.579 | 3.914 | 1.020 | 1.780 | 2.650 | 2.430 | 8.601 | -1.290 | 6.229 | 8.335 | 16.50 | 0.422 | 2.010 | 3.040 | -3.355 | -1.282 | 8.107 | -4.258 | -4.283 | 1.404 | 3.009 | 9.145 | 0.123 | 1.233 | -4.808 | 8.002 | -2.456 | 7.708 | |
| Cash & Short Term Investments | 0.000 | 75.74 | 56.48 | 77.07 | 71.00 | 44.12 | 41.03 | 47.44 | 45.82 | 46.78 | 44.34 | 38.36 | 38.74 | 41.63 | 48.26 | 57.86 | 69.69 | 60.50 | 53.72 | 15.62 | 14.28 | 11.82 | 10.46 | 10.27 | 10.01 | 9.220 | 30.64 | 11.35 | 9.129 | 8.940 | 10.69 | 8.846 | 10.02 | |
| Earnings Per Share | 0.000 | 3.303 | 3.393 | 3.765 | 2.044 | 2.921 | 2.788 | 1.788 | 1.733 | 1.521 | 0.524 | 0.982 | 0.257 | 0.143 | -0.229 | 0.812 | 0.873 | 3.387 | 4.669 | 4.107 | 3.763 | 3.636 | 3.042 | 2.129 | 2.283 | 2.283 | 4.518 | 2.690 | 2.012 | 1.789 | 1.538 | 1.455 | 1.175 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||||
| Dividend Per Share | 0.000 | 1.132 | 1.057 | 0.948 | 0.883 | 0.632 | 0.683 | 0.559 | 0.408 | 0.342 | 0.219 | 0.156 | 0.178 | 0.171 | 0.180 | 0.629 | 2.510 | 2.459 | 2.134 | 1.917 | 1.721 | 1.440 | 1.220 | 1.139 | 1.029 | 0.927 | 2.278 | 0.871 | 0.612 | 0.528 | 0.480 | 0.420 | 0.405 | |
| Enterprise Value Per Share | 0.000 | -0.429 | 13.98 | 3.202 | -8.447 | 19.33 | 8.324 | 7.585 | -0.312 | -4.639 | -0.393 | 4.762 | 1.370 | 4.151 | 17.01 | 22.94 | 37.24 | 68.61 | 63.14 | 84.70 | 79.72 | 68.02 | 54.73 | 49.50 | 47.76 | 47.19 | 67.11 | 48.89 | 38.70 | 31.12 | 15.75 | 26.89 | 12.03 | |
| Book Value Per Share | 0.000 | 36.33 | 33.67 | 31.80 | 31.18 | 28.20 | 26.28 | 26.20 | 25.95 | 24.49 | 23.13 | 21.68 | 22.05 | 22.69 | 23.31 | 29.95 | 38.56 | 33.19 | 29.88 | 25.33 | 26.51 | 16.14 | 16.55 | 15.21 | 14.46 | 12.87 | 40.19 | 18.65 | 11.61 | 11.74 | 10.02 | 9.671 | 8.016 | |
| Price Per Share | 0.000 | 33.67 | 33.12 | 44.49 | 30.31 | 35.22 | 24.64 | 29.52 | 22.10 | 16.83 | 17.89 | 15.57 | 11.61 | 5.560 | 13.34 | 15.06 | 14.08 | 41.26 | 53.39 | 46.15 | 46.99 | 40.21 | 34.79 | 31.48 | 22.94 | 25.09 | 30.06 | 30.41 | 24.44 | 17.41 | 11.28 | 12.25 | 12.84 | |
| Effective Tax Rate | 7.25% | 6.45% | 11.11% | 5.88% | 5.80% | 16.25% | 18.61% | 37.59% | 28.77% | 28.29% | 30.68% | 28.47% | 36.33% | 728.70% | -69.16% | -43.94% | 9.49% | 28.40% | 33.90% | 32.74% | 33.35% | 31.85% | 28.80% | 32.87% | 36.23% | 35.47% | 35.82% | 35.84% | 34.65% | 34.80% | 33.86% | 34.66% | 17.98% | |
| Short Term Coverage Ratio | 0.000 | 1.401 | -0.235 | -0.303 | 1.966 | 2.552 | 1.958 | 0.318 | 0.765 | 0.987 | 0.858 | 2.018 | -0.451 | 1.807 | 1.377 | 1.866 | 0.026 | 0.058 | 0.103 | -0.105 | -0.050 | 0.572 | -0.476 | -0.577 | 0.125 | 0.253 | 0.346 | 0.015 | 0.390 | -0.713 | 1.617 | 0.135 | 1.321 | |
| Capital Expenditure Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 23.05 | 178.2 | 0.000 | 49.34 | 83.68 | 57.92 | 1.923 | 5.150 | 19.40 | -9.954 | -4.583 | 116.3 | -12.79 | -15.36 | 8.201 | 7.194 | 24.92 | 2.128 | 5.184 | -16.07 | 27.88 | 0.458 | 27.18 | |
| EBIT Per Revenue | 0.152 | 0.412 | 0.418 | 0.437 | 0.347 | 0.454 | 0.474 | 0.446 | 0.435 | 0.412 | 0.415 | 0.395 | 0.037 | -0.003 | -0.013 | 0.040 | 0.061 | 0.336 | 0.461 | 0.428 | 0.416 | 0.409 | 0.370 | 0.288 | 0.358 | 0.375 | 0.255 | 0.367 | 0.362 | 0.350 | 0.327 | 0.321 | 0.223 | |
| EBITDA Per Revenue | ||||||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 0.000 | 368.5 | 320.0 | 340.7 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 391.1 | 377.8 | 367.5 | 472.5 | 283.7 | 373.9 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 29.11 | 49.09 | 42.36 | 43.26 | 48.12 | 42.13 | 68.29 | 65.83 | 59.76 | 49.91 | |
| Days of Inventory Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Payables Outstanding | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Conversion Cycle | 0.000 | 368.5 | 320.0 | 340.7 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 391.1 | 377.8 | 367.5 | 472.5 | 283.7 | 373.9 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 29.11 | 49.09 | 42.36 | 43.26 | 48.12 | 42.13 | 68.29 | 65.83 | 59.76 | 49.91 | |
| Cash Conversion Ratio | 0.000 | 1.696 | -0.230 | -0.225 | 2.123 | 2.252 | 1.404 | 0.571 | 1.027 | 1.743 | 4.844 | 8.807 | -5.025 | 44.60 | -36.91 | 20.67 | 1.006 | 0.737 | 0.687 | -0.742 | -0.280 | 2.249 | -1.298 | -1.888 | 0.700 | 1.531 | 2.109 | 0.086 | 0.760 | -2.530 | 5.395 | 1.424 | 6.813 | |
| Free Cash Flow to Earnings | 0.000 | 1.696 | -0.230 | -0.225 | 2.123 | 2.252 | 1.404 | 0.571 | 1.027 | 1.743 | 4.634 | 8.758 | -5.025 | 43.70 | -36.46 | 20.31 | 0.483 | 0.594 | 0.651 | -0.817 | -0.341 | 2.230 | -1.400 | -2.011 | 0.615 | 1.318 | 2.024 | 0.046 | 0.613 | -2.687 | 5.202 | -1.688 | 6.562 | |
