BAM-A.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		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
Price Ratios
Price to Earnings Ratio 5.918309577939942 -501.2784303761194 24.02526923833274 17.647759864285714 46.1402576372093 38.062681421683834 27.508634478998367 22.587143947524115 38.75349531637856 65.9907802035456 43.28121600000001 52.40248768968363 158.62291453744493 97.11387610724191 105.05559688183773 58.1306867009024 40.92681185625165 102.12858664291585 145.1281980398714 588.1338694848765 250.03806972302192 124.80451607543691 188.1940406373305 193.45127875805383 127.48842114821674 319.28677600604874
Price to Sales Ratio 0.9681110648416105 1.0704250011218766 0.9942932024887211 1.1141176190942559 1.6539267558868238 2.5743102301093774 3.2339533628953534 3.825202443737748 3.9441867532752073 4.8706892378934015 5.320101734313171 5.447041542808122 5.960503492799205 4.8979566050357475 8.84927269035709 9.861230018856867 12.94146904586953 17.448340603507845 17.57041685467879 15.973531129269894 63.157284408331 5.978659453489157 55.95993878705118 49.89888613756948 47.4121463532311 13.26784452406505
Price to Book Ratio 1.5816205166976596 1.8743040814331158 1.9261111801902153 2.1214010180647325 2.388367676872964 2.375590179835936 2.544660106505519 2.963716887891317 3.79129718831207 4.092543442427329 4.483687454978561 5.271792506801356 9.542176122962767 10.88923731748445 11.003294483099053 11.178978211712 13.525623643883527 12.482584404037325 12.121249703227743 12.758784928432984 9.04758277192315 12.225748514282415 13.124590375035755 13.708340212785576 14.147270469540365 0
Price to Free Cash Flows Ratio 73.83284899448137 15.516588050450451 20.592039924274808 19.784038584172663 29.13911735015119 39.007751103165745 38.46936279291229 47.59215289756098 115.3896208858463 -44.48816642935658 -61.15620195812274 83.91323469251101 -59.467219818331955 572.9718690327272 -19.063581910538687 -8.153069220817047 -39.94149225196139 -131.09042464613077 209.230759011546 -88.27325702374726 -886.4986113554197 334.87919798338584 278.94751130008245 225.41279412853737 272.5614521705746 0
Price to Operating Cash Flow Ratio 9.311153041849124 8.05314826404508 10.657226730720607 12.260044844659818 16.843210153707865 20.383226411676944 23.0981755076525 27.29060515804196 36.065588266340015 60.83318415557309 125.29783981065088 52.40248768968363 61.289194212765956 40.22138199974473 25.176234697322258 98.71248685058899 81.95224253625332 77.21370067068803 79.80094986558966 151.1303751486988 181.25436276261343 182.76457937181695 199.10384001260115 198.6396270782264 200.4709233346488 0
Price Earnings to Growth Ratio -0.0006905268698413892 4.779619783124133 -1.0658483080278525 0.1267655990251509 -4.081638175599288 -1.474928905090248 -0.8930339309124107 0.3987606894439441 0.6580782223535984 -2.0411101783887355 2.3083315200000003 0.23819312586219826 -5.287430484581497 -9.06396177000924 -2.9483344931354467 -1.9481635543005131 0.2584851275131683 1.8623448152531714 0.3746003813042135 -10.210657456334664 -4.84448760088355 3.0507770596217902 18.819404063733074 -5.158700766881435 0.872289197329904 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.8646945831732616 0.8510020550140457 0.9497397636651999 1.513809927019072 0.8994313673631315 1.072557506200457 0.7437041486121241 1.2349415119594949 0.9185146443514645 0.9408460198865233 2.158093622271921 1.4993579575496638 1.6045722272137366 1.3804335617207684 1.1088015912481353 1.4768354625211637 1.2724478239767028 1.0753953659433615 2.786246418338109 2.3843725340872606 1.635773864483409 6.841035123952551 0 0 0 0
Quick Ratio 0.5494429504417979 0.6556814539695707 0.4805325351263207 0.8442804725615902 0.4931235122983338 0.5749161114623352 0.31541464670299024 0.4367107024384566 0.46569037656903767 0.4267176001348239 1.4922495565666691 1.0575572173124859 1.6045722272137366 1.3804335617207684 0.6677274987568373 1.2205633369247344 0.9212101601682575 1.0753953659433615 2.2968481375358167 2.3843725340872606 1.6348470808487439 6.841035123952553 0 0 0 0
Cash Ratio 0.19506723011909335 0.18727022492034465 0.15140616972323362 0.3382928107737591 0.16989553028299392 0.2090648251714244 0.11900982453129692 0.1839026945236571 0.1915794979079498 0.15976630526374921 0.15631988894887022 0.1293904373442103 0.13726664670060895 0.13950353813321353 0.15524614619592242 0.1853162998306911 0.15385859893221163 0.14858403824935637 0.21891117478510028 0.2636148382930945 0.35310472666075443 0.4269870614127938 0 0 0 0
Debt Ratio 0.4499505118886556 0.455705041664727 0.4595161882772734 0.4629995980974009 0.40675072644250726 0.40601028618622753 0.4177573576845334 0.407537843682422 0.41564592664863187 0.41197857221751777 0.35280676699989016 0.3886549512997402 0.5328906982003813 0.13777023372069164 0.5632678022195442 0.5602829910582686 0.4945122419218666 0.5043978010994503 0.5007048728164266 0.5473444298743247 0.5304878048624777 0.5302481902761834 0.34626186972871953 0.3382373744496601 0.30325203252155813 0
Debt to Equity Ratio 3.795318735842951 4.3703331659132765 4.251820752292006 3.9798088210632234 2.775421328423736 2.4530677049862017 2.3030386849488282 2.2263100160324023 2.162528841716659 2.011459644076937 1.7000688158382298 2.101017089877534 4.3708758447065055 1.2760884588804422 4.1676869842959805 3.7488494411571334 2.562338437065023 1.7930360632439155 1.6722620266120778 2.0713538944433263 1.3560957505083788 0.9301587300843294 0.6183424885695286 0.6322051823286619 0.5722321657004733 0
Long Term Debt to Capitalization 0.7553774222147169 0.8054809242342826 0.8037255869228872 0.7985922057919518 0.7050974168354668 0.68060804365937 0.6493369729385193 0.666704165143291 0.6371885882668096 0.6340673255603612 0.6006637635817866 0.6551748819010355 0.8138106281146692 0.5606497646880219 0.8056841397501875 0.7894226775578015 0.6913777232279841 0.6419666709070093 0.6257851999387161 0.6744106884559302 0.5755690320377564 0.36372817772221583 0.38208382523287054 0.38733192932686117 0.3639616197812159 0
Total Debt to Capitalization 0.7914632884514164 0.8137918134488886 0.8095898456618918 0.7991890781488891 0.7351289000590812 0.7104024347521457 0.6972484746979304 0.6900483849875768 0.6837973501429989 0.6679351151303518 0.6296390691473719 0.6775251567415606 0.8138106281146692 0.5606497646880219 0.8064898274530002 0.7894226775578015 0.7192855149316215 0.6419666709070093 0.6257851999387161 0.6744106884559302 0.5755690320377564 0.4819078947168715 0.38208382523287054 0.38733192932686117 0.3639616197812159 0
Interest Coverage Ratio 1.8271962125197265 1.3274643005684181 1.4144181541441816 1.6790276060980636 1.6776607538802661 1.445406742963192 1.3421985815602837 1.4641333850329585 2.1335683509596555 1.4116940328394072 1.1130952380952381 1.209404045926736 1.5980941704035874 1.434475806451613 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.04475592842689221 0.053254929001940954 0.04250717073400104 0.04347789445296567 0.05109135210297363 0.04751044058498097 0.04783556096975104 0.04877956337174045 0.04861081473261918 0.03344578743939766 0.021048698468053306 0.047882500164657844 0.03562009276381605 0.21215813701597616 0.10486652190573509 0.03020869870220975 0.06441098866987428 0.0901614980679679 0.0908311910882605 0.04075709776031424 0.036808976447657765 0.07191613851920887 0.10660486686889696 0.10915934760959832 0.12332439670407427 0
Margins
Gross Profit Margin 0.1549035401618888 0.24486868944416115 0.22259900333205557 0.19819978510154831 0.20590398666208992 0.2741796730981934 0.2751971074172651 0.2856676105423655 0.3313490158425348 0.25608386372145264 0.2575215124678098 0.24478124106376895 0.37369640787949016 0.37371774945601494 0.39088087338114097 1 0.4387366818873668 0.42314377948845294 0.4258160237388724 0.3962696334670318 0.49481865318914636 0.08826790864545803 1 1 1 1
Operating Profit Margin 0.18346515957797996 0.1525847781744008 0.15070916757585587 0.14355921156928714 0.1484087677144118 0.19143009299086478 0.1900768342288957 0.20561969069919409 0.2614978396543447 0.18853291971974112 0.1644369072294454 0.15813554475264513 0.23597086575070353 0.22116879079888094 0.2305469335331264 0.864723792953458 0.3129756468797565 0.3402036255276881 0.3554896142433234 0.33900523559120843 0.45466321245526004 0.04335772902665615 0.6048879835332619 0.502406159433299 0.44044558689451085 1
Pretax Profit Margin 0.1942665487052858 0.024604793472718 0.08623536696841919 0.12752990082964893 0.12661207277006817 0.1226086600303142 0.2443127605082107 0.35569592681333045 0.22510801728276525 0.17451997646681286 0.2565793605929276 0.23841864455247355 0.16512166859791425 0.18114703139571028 0.10093117842234828 0.21966072205306655 0.408675799086758 0.15048423143779488 0.17002967359050444 0.06119109939098636 0.24740932618770767 0.03992015971045123 0.3279022405968051 0.27333974979828085 0.4104541557695093 0
Net Profit Margin 0.1635789835074144 -0.0021353901070882203 0.041385309468345476 0.06313082383611351 0.03584563330554602 0.06763344393920774 0.11756139205544117 0.1693530821171858 0.10177628420547287 0.07380863240091994 0.12291941460963507 0.10394623963397198 0.03757656017215693 0.05043518806341312 0.08423418602162046 0.16963897346672466 0.3162100456621005 0.1708467842066054 0.12106824925816023 0.02715968584373569 0.2525906734054261 0.047904191622965095 0.2973523422821438 0.25794032718686316 0.37189374475122117 0.041554632139897
Operating Cash Flow Margin 0.10397327382445762 0.1329200662927078 0.09329755550968655 0.09087386165471807 0.09819545922620507 0.1262955225103437 0.14000903932104655 0.14016554127641037 0.10936149783965435 0.08006632080012836 0.04245964449469254 0.10394623963397198 0.09725211057771892 0.12177494560149207 0.3514930964358343 0.0998985065970712 0.15791476407914765 0.22597467097094612 0.2201780415430267 0.10569371718659049 0.3484455957126246 0.032712353094010355 0.28105906336868997 0.2512030800275252 0.23650385584389896 None
Free Cash Flow Margin 0.013112199759675694 0.06898584905660378 0.04828531831451066 0.056313963114970673 0.056759672436620404 0.06599483839252797 0.08406568573293828 0.08037464604661294 0.03418146903504561 -0.10948280472803124 -0.08699202311412599 0.06491278238490135 -0.10023174971031287 0.008548336959900529 -0.4641977951407471 -1.2095113817601857 -0.3240106544901065 -0.1331015644400298 0.08397626112759643 -0.18095549737076877 -0.07124352322646747 0.01785318254908677 0.20061099855754347 0.2213666989510612 0.17395029992560943 0
Return
Return on Assets 0.03168262136096142 -0.0003898794283320143 0.008664409249033087 0.013984649661894562 0.0075861353258613535 0.010329983857444972 0.01677967802514443 0.024019153537225828 0.018803494611734445 0.01270203600751077 0.02149840711853235 0.018609770769604895 0.007334173370811928 0.01210572457144989 0.01415544004172887 0.028741279355409256 0.06378079668431959 0.03438280859570215 0.025007661661048116 0.005732440082001192 0.014155052254321674 0.05584281283083009 0.03905309619069098 0.037912010175555816 0.0588075881044955 0
Return on Equity 0.26724193722360046 -0.0037390479379429656 0.08017022248878988 0.1202079490189502 0.051763206344710384 0.06241258080368956 0.09250405026277314 0.13121255590245548 0.09783110290724505 0.062016897357540894 0.10359430416600497 0.10060195115200997 0.060156353517954154 0.1121285418106427 0.10473782273090232 0.19230769230769232 0.3304831974547624 0.12222419612719844 0.08352098259979529 0.021693674842443448 0.036184820903255054 0.09795918367964086 0.06973967045177698 0.07086197775890828 0.11096906167731807 0
Return on Capital Employed 0.04262904690606514 0.032942836008326024 0.03661148559107743 0.03520822533264213 0.037255650204342905 0.03355521567106841 0.0325717482036057 0.03362511910380509 0.05817890520694259 0.03880320993362174 0.033537014975084226 0.03408740676816865 0.05494844367350872 0.06365751096000716 0.04729700057090159 0.17432989389377684 0.08275896765105398 0.07923197038921982 0.08222374742621825 0.07841356343215247 0.02764432543050669 0.05434329400266871 0.0794436271267137 0.07384354217283176 0.06964769647809498 0
Return on Invested Capital 0.037349765421277575 0.015618324831754153 0.03434687714905728 0.0377837252710486 0.03390560139645296 0.03861512591747994 0.03202396868022769 0.02759104537569456 0.04963653073699623 0.033722748994685484 0.030966881435341483 0.033541879877579686 0.05712329725521485 0.052527236533126194 0.0408736704317248 0.13954195734658142 0.0672517839252791 0.04913166747479508 0.06012307428886884 0.035706544287803885 0.02909636127281022 0.040393850970311146 0.07204204692997068 0.06968334259014144 0.06310459351538447 0
Turnover Ratios
Receivables Turnover Ratio 4.7043732140638586 2.525739585429664 6.094527810225537 6.19297480091633 5.657650159522818 5.684909175593852 5.884456264775413 5.904823151125402 4.845312863456618 4.276532479414455 3.8373101952277655 1.777608336510357 1.1616190750889337 1.3731725536228792 2.458037358589845 1.1589648798521257 1.2671166827386693 2.6423884514435696 2.0764017252002462 1.4504034172392213 0.5582067967137383 4.773954473810993 0 0 0 0
Payables Turnover Ratio 2.196595277320154 0.8933843630399125 5.502243556297611 6.622872108249672 6.279177975959675 2.9392833443928335 2.858019801980198 2.908647450110865 2.1954602774274905 1.9363775581233469 2.2128416323474354 1.0222566286046062 0.7554157931516422 0.905200494215433 1.091903300076746 0 0.6467879850909888 0.8543582199337992 1.1088825214899714 1.4561957383852382 0.3614457828659782 15.197781893619615 0 0 0 0
Inventory Turnover Ratio 7.479256748860582 4.573938223938224 5.133177570093458 6.512948919731006 5.131991760418317 3.312394840157039 2.7330051126680552 2.3341637010676157 2.2139564457161023 2.114151086791306 1.9506600660066007 1.8061207043939136 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.6557421053087307 0.6274635282824546 0.7598359921132819 0.8436264748714596 0.7694745778700123 0.5383275261324042 0.5342473103855337 0.530490799318254 0.6715239047035688 0.6009192003599666 0.6973107918710582 0.7707736389684814 0.28998655913978494 0.3537594501718213 0.24723471817941253 0.2456021650879567 0.33316430020283977 0.3387734499873812 0.29424604907011265 0.320067029775451 0.07242026266018477 6.6998514107536895 0 0 0 0
Asset Turnover Ratio 0.19368393592888034 0.18257995437828778 0.20935953748661137 0.22151856750988172 0.21163345786633458 0.15273484914844893 0.14273119543558352 0.14182885387704663 0.184753204133221 0.17209417915393396 0.1748983851477535 0.17903265029245755 0.19517947723821524 0.24002536792822368 0.16804863571775455 0.16942615702073302 0.2017038913193645 0.20124937531234383 0.20655838185718664 0.21106430004319676 0.056039488962451915 1.1657187176927384 0.13133609740876132 0.1469797708215308 0.15813008133233034 0
Per Share Items ()
Revenue Per Share 47.722603818766146 43.190859659990366 45.568208539084274 38.72246095082191 28.359059936031155 16.96976016684046 13.156246620052686 13.234599931535232 14.017672959853945 12.163587760656188 10.84721512519162 10.813861347867261 9.384442114256863 9.841870781468097 6.700895098940293 5.1176220312778105 3.916758925925651 2.8095348843743104 2.584023382911937 2.342515233305855 0.585375896800326 6.57082683929645 0.7267416098283948 0.7708850232438005 0.8685679760877052 0.0
Operating Cash Flow Per Share 4.96187535446468 5.740931929244958 4.2514024656521885 3.518859559375213 2.7847309136420524 2.143204727146333 1.841993450344342 1.8550348629803795 1.5329937111160485 0.9738937197252134 0.4605688979730881 1.1240602230339576 0.9126568022059109 1.1984932790301919 2.35531836721823 0.5112427982529232 0.6185140617424448 0.6348837210778799 0.5689452077509368 0.24758914257430906 0.20397165307640144 0.2149472076866655 0.20425731616942255 0.19364869218593309 0.20541967540727366 None
Free Cash Flow Per Share 0.6257483143235238 2.9795581251290524 2.2002754543316874 2.180615237705477 1.6096509525796134 1.1199165797705943 1.1059888937863804 1.0637262850656721 0.4791446542206438 -1.3317037035921924 -0.9436211888945665 0.7019578284146035 -0.9406190531671133 0.08413162775578883 -3.1105407303975228 -6.189822094377193 -1.2690716230691368 -0.37395348845905896 0.21699662236322795 -0.42389100914146344 -0.04170424129990825 0.11731017106039837 0.14579236004099091 0.17064827286629222 0.15108765994623585 None
Cash & Short Term Investments 12.387043922112294 6.836671484616973 6.975712990023179 8.029465930018416 5.358781810596579 5.233229058046576 2.6216033037899384 3.1666756751887286 3.098962265008518 2.097417069067527 10.356668369954011 4.740534585725054 4.405607984776108 2.232547467446796 2.089233375062943 1.4684317819194994 1.1520755897033974 0.9767441862736614 1.8287524534851543 0.7006082864800819 0.28889665380149054 1.320285898658505 0 0 0 None
Earnings Per Share 7.8064150230008185 -0.09222933443457912 1.8858544123081054 2.4445808607871222 1.0165484633569741 1.1477233229058046 1.5466666668780864 2.241320288993388 1.4266666670614676 0.8977777777026016 1.333333333333333 1.1240602230339576 0.35263505378849663 0.4963766037591541 0.5644444442755016 0.8681481479766621 1.2385185188143897 0.4800000001116278 0.3128431870112968 0.06362197782075224 0.14786049196809958 0.31477014803097925 0.21609831991636905 0.19884233511895852 0.3230149971982458 0.0
EBITDA Per Share
EBIT Per Share 8.755435125086647 6.590267740381306 6.867546776848398 5.558965964122502 4.208733138645529 3.2485227667709418 2.500697707874224 2.72129434444985 3.6655911959829304 2.2932367147838186 1.7836825072389713 1.7100558551245626 2.2144549302885546 2.1767146599361364 1.5448708169878405 4.425329533788728 1.2258501585136408 0.9558139537106545 0.9185934755870921 0.794124928542846 0.26614888573311496 0.284896129579295 0.4395972669188143 0.38729738389256724 0.38255693198572677 0.0
Dividend Per Share 0.9364169134791102 0.5967375593640306 0.5186603513722328 0.4951913239206056 0.476289806702823 0.44004171011470283 0.38584080882392247 0.39060951660270615 0.3640691824906858 0.30511433169747837 0.7249190938511326 0.6316074293113778 0.2648646549380558 0.26157287902254345 0.22663842997593203 0.19143779673331524 0.0 0.2358139535432125 0.1410861431619574 0.1195786569680489 0.10463973301925807 0.10346611369357989 0.11100941089492114 0.1023889636239154 0.09080145074614057 0
Enterprise Value Per Share 144.67894577573887 147.19685433987198 138.34857116597803 116.04636201732488 96.04996291586706 83.56238236162669 78.43186527957424 85.487283697674 83.7254206368002 86.26621541802722 69.23273017339466 77.63840443810517 77.15235791681229 51.621564919864625 79.6689699196405 65.92131105487682 59.139155918264244 55.08660532234067 49.83738023939545 42.79238080459456 42.22321163374562 40.953309238004586 42.584438430951664 40.240304087271554 42.846357629909825 0
Price Per Share 46.2007808 46.232576 45.308159999999994 43.141376 46.903808000000005 43.68542720000001 42.54668800000001 50.625024 55.28832 59.245056 57.708287999999996 58.903552 55.93599999999999 48.205056 59.29804800000001 50.466048 50.6886144 49.0217216 45.402368 37.418240000000004 36.970752000000005 39.284736 40.668416 38.466304 41.18067200000001 0
Dividend Ratios
Dividend Payout Ratio 0.11995479496286729 -6.470149253731344 0.2750267189169932 0.20256696428571427 0.4685362517099863 0.38340399757722593 0.24946604015378043 0.1742765273311897 0.25518867924528305 0.3398550724637681 0.5436893203883495 0.561898211829436 0.751101321585903 0.5269645608628659 0.40152477763659467 0.2205128205128205 0 0.49127906976744184 0.45098039215686275 1.8795180700755376 0.7076923093278613 0.32870370440400504 0.5136986300397072 0.5149253732242716 0.2811059905383046 None
Dividend Yield 0.020268421815916805 0.012907296348012938 0.011447393833080683 0.011478338658475001 0.010154608485153763 0.010072963418673007 0.009068644986512754 0.007715739879998993 0.006584920332010194 0.005150038708672642 0.012561784779529982 0.01072273925537424 0.004735137566827371 0.0054262540224524055 0.003822021763278481 0.0037933978252728496 0 0.0048103972248745444 0.0031074622178728075 0.003195731733188116 0.002830338236540551 0.0026337484791441614 0.0027296221936679594 0.002661783248630162 0.0022049531087336444 None
Effective Tax Rate 0.15796628602501359 0.542098445595855 0.08462985125662506 -0.03425414364640884 0.11870642912470952 -0.11526896090878717 0.04028776978417266 0.20254133496631965 0.1802089997867349 0.15813668403309838 0.10061199510403916 0.041979010494752625 -0.012030075187969926 0.19776919776919777 0.16542948038176034 0.22772277227722773 0.22625698324022347 0.3943894389438944 0.2879581151832461 0.5561497323295944 -0.020942408669701595 0.2805555552365616 0.09316770223667387 0.05633802848938794 0.09394571957980534 0
Short Term Coverage Ratio 0.24012686407855813 1.0143499939194942 1.1518019657808518 11.725 0.36881849157380975 0.3618119938974299 0.24411172401716136 0.48058252427184467 0.25874602453430257 0.24137375040309578 0.18265333693596325 0.5005163511187608 0 0 20.39751552795031 0 0.5123456790123457 0 0 0 0 0.18659076545390374 0 0 0 0
Capital Expenditure Coverage Ratio -1.1443104199970935 -2.07901296111665 -2.072715361939076 -2.629459734964322 -2.3698224852071004 -2.094429347826087 -2.502692998204668 -2.3442622950819674 -1.4546615581098339 -0.4224040632054176 -0.3279961183891315 -2.663003663003663 -0.49245599329421624 -1.0754975978037062 -0.4309145781393518 -0.07629276935001661 -0.3276746940386893 -0.6293222683264177 -1.616557734204793 -0.3687214610017391 -0.8302469136999313 -2.2014925392444633 -3.4936709046821934 -8.419354860220732 -3.780821927259127 0
EBIT Per Revenue 0.18346515957797996 0.1525847781744008 0.15070916757585587 0.14355921156928714 0.1484087677144118 0.19143009299086478 0.1900768342288957 0.20561969069919409 0.2614978396543447 0.18853291971974112 0.1644369072294454 0.15813554475264513 0.23597086575070353 0.22116879079888094 0.2305469335331264 0.864723792953458 0.3129756468797565 0.3402036255276881 0.3554896142433234 0.33900523559120843 0.45466321245526004 0.04335772902665615 0.6048879835332619 0.502406159433299 0.44044558689451085 1
Days of Sales Outstanding 77.58738165348404 144.51212710351862 59.88979152537375 58.937749907523205 64.51441671161673 64.20507148416698 62.02782102144328 61.813874972772815 75.33053288526165 85.34952131357971 95.11871113623516 205.33207034601085 314.2166032113888 265.80781784271056 148.49245424381888 314.93620414673046 288.05555555555554 138.13260491681152 175.78486646884272 251.65412302651723 653.8795338014859 76.45653137295729 0 0 0 None
Days of Inventory Outstanding 48.801640625000005 79.79994091081754 71.10605370960401 56.04220215734089 71.12248363591453 110.1921774466644 133.55262246241253 156.37292270163135 164.8632251579552 172.64612840606802 187.11614922595382 202.09059068534646 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 166.16625000000002 408.5587515299878 66.33657639204978 55.112041125683774 58.12862788687168 124.17993001467434 127.71080163514168 125.48787924988565 166.2521539345204 188.4962973614207 164.9462820404365 357.0531995456266 483.17761332099906 403.2255863010299 334.2786856439993 0 564.3271186440678 427.2212656048214 329.1602067183463 250.65311645860538 1009.8333340780453 24.016662599509708 0 0 0 0
Cash Conversion Cycle -39.77722772151597 -184.24668351565163 64.65926884292799 59.86791093918032 77.50827246065957 50.21731891615704 67.86964184871414 92.69891842451852 73.94160410869645 69.49935235822707 117.28857832175251 50.36946148573065 -168.96101010961024 -137.41776845831936 -185.78623140018044 314.93620414673046 -276.27156308851227 -289.0886606880099 -153.37534024950355 1.001006567911844 -355.9538002765594 52.43986877344758 0 0 0 0
Cash Conversion Ratio 0.6356151113981272 -62.24626865671642 2.254364089775561 1.4394531249999998 2.7393980848153214 1.8673531193216233 1.1909440410081162 0.827652733118971 1.0745283018867926 1.0847826086956522 0.34542667347981604 1.0 2.5881057268722465 2.4144838212634823 4.172808132147395 0.5888888888888889 0.49939831528279177 1.3226744186046513 1.8186274509803921 3.891566264599061 1.3794871798506372 0.6828703707491052 0.9452054798411714 0.9738805977614459 0.6359446997477963 0
Free Cash Flow to Earnings 0.08015821762996447 -32.30597014925373 1.1667260420377628 0.8920200892857142 1.5834473324213405 0.9757722592368262 0.7150790260572405 0.47459807073954985 0.3358490566037736 -1.4833333333333334 -0.7077158916709249 0.624484181568088 -2.6674008810572687 0.1694915254237288 -5.510800508259213 -7.12991452991453 -1.0246690734055353 -0.7790697674418605 0.6936274509803921 -6.662650606929081 -0.2820512818860755 0.37268518566396225 0.6746575359651716 0.8582089561772694 0.4677419353798858 0.0

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