BAS.F Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
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
Price Ratios
Price to Earnings Ratio 193.48489586666668 -107.21878122762148 10.255766780735108 -40.410578436437795 24.31119395522388 11.934177956235395 13.774162693320173 19.923023279092703 16.303175026335587 12.509487990300677 14.731325720776537 13.704708177905308 7.960250286037493 12.095221590958962 28.492391106382982 8.79637246565934 12.063890237363177 11.727042775166389 11.31552919755751 15.432512396825254 27.679682798998247 13.80711305091012 4.327772341539205 23.9709168947086 12.517368965652455
Price to Sales Ratio 0.631826384865461 0.48006393738477215 0.7206621024708008 1.0049867433092698 1.0435009071751298 0.8962772339848425 1.2984778728189221 1.4041317536055604 0.9226640382404292 0.8676157816914672 0.9642582988387655 0.8493092913665866 0.6702046174673796 0.8629299514661907 0.7925013603456098 0.41112988925269645 0.8463269289903764 0.7166889056336656 0.7959405083809585 0.76327144712867 0.7439484572963951 0.638747085847104 0.7737108743081018 0.8208464554341504 0.49432077893148585
Price to Book Ratio 1.2340647325452845 1.059372386728325 1.388571286771916 1.7624514018026565 1.4915849292719956 1.6025040120956238 2.4741957280491773 2.54056598924765 2.1024957572130933 2.3352795897008765 2.631001406809044 2.720312091131001 2.0405993939268403 2.57512263081667 2.2986937952737887 1.4578018678504354 2.5642555046087403 2.089185766858352 1.9964203836160515 1.8829162281673018 1.6264396301680124 1.2553814777195098 1.4772642703745276 2.151430457568734 1.1205300679000196
Price to Free Cash Flows Ratio 16.02875610088365 12.574248188362327 15.255211400484784 26.026252574430824 16.95789035890411 13.887311653893695 17.481595500104405 22.622559468085107 17.8868351210787 38.800487719614914 22.22089692834891 25.87665294117647 13.330995607577808 14.089449077198363 10.676128477278766 10.237824388489209 15.114717174643287 10.684875943417838 -95.19415023047111 11.276451867328868 8.97766918218207 -213.25935664536848 -51.54081507221339 345.7218113228171 48.94939732094233
Price to Operating Cash Flow Ratio 5.367291526322279 5.438129907899858 7.818164241545894 10.981703469425458 8.28154934573187 7.075724353193097 9.529807723392146 10.47139852533368 6.881299897311031 9.267952082494968 9.06341539263024 9.930977454329422 6.932868229415905 8.5321865 6.407379818181819 5.099549396774836 8.445533339073235 6.347928106591185 21.393698195086053 6.4421879932394726 5.165252674636956 8.980292179890785 10.934127478786074 9.932978558014575 4.75621069792249
Price Earnings to Growth Ratio -1.2235074297450979 1.0005976322639831 -0.021562715964751872 0.2561494331096858 -0.5296736725563671 -0.5266950538018554 0.2767354504748871 10.808240128907839 -0.7201638732105718 1.6743468540863942 -25.77982001135863 -0.619931094758938 0.22181371583565146 0.05446386330431814 -0.5608879507105581 -0.35527096560332866 0.3967403078060672 0.9830021149771832 0.20301390619147297 0.12255230432772998 -0.7343589314019943 -0.18849036356017748 0.011353376792089864 23.97091689470858 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.9829878394556109 1.8308219178082192 1.745480802748867 1.8346437346437345 1.866417730667309 1.8526726392044237 2.0930779569892475 1.6939348436377881 1.7256251756111267 1.7252878625810104 1.8413835033439168 1.6610316178167552 1.643988590155975 1.5969295991778005 1.6769691780821918 1.3055538508745015 1.5148337165610453 1.3156012617065558 1.804126365626834 2.1799058979292725 2.74466147934729 1.60849190555579 1.8131813057671735 1.054174233137532 2.180566623138158
Quick Ratio 0.9474513263184424 1.0509784735812133 0.8522981923210996 0.9654791154791155 1.177366899542279 1.3244888336405332 1.3801075268817204 1.023372723118104 1.0277465580219163 1.0022651481784433 1.1806390596500709 1.0787560581583198 1.01559749954482 0.9994218910585817 0.1583904109589041 0.1725069039582694 0.9386221428170842 0.6887119536940687 0.130089459037644 0.33035598667595883 0.13914450679457702 1.0058898794965498 1.15479910281232 0.5444314835481037 0.2612398793636842
Cash Ratio 0.16533299729065593 0.12309197651663405 0.13067078332752352 0.26597051597051596 0.14616959768730425 0.09858973809421749 0.43649193548387094 0.08976953711562316 0.15741781399269458 0.10809790473793494 0.12261028169965547 0.10252711747057466 0.12429447108090065 0.09590184994861253 0.15710616438356165 0.1703590058300092 0.061417915828773324 0.05966966918140826 0.10826472281161122 0.3064390638986984 0.10657022238801889 0.028959640353739522 0.04732601571332484 0.03504315269643991 0.17159030938049394
Debt Ratio 0.25082888135423576 0.24799933705843355 0.21898996372292093 0.2639615403776217 0.23439907993099482 0.2476662507509589 0.23678397318708105 0.22088736665969463 0.22410921000621153 0.22994997127201894 0.22509397036438755 0.2087459387193558 0.21257049448304047 0.25420504099809743 0.2906101271748459 0.28694455367675975 0.21789406885588467 0.20938154777656273 0.1104847044205001 0.07444951546808772 0.1043610949851922 0.10290205189514334 0.07688136997558136 0.20467938039235187 0.04313297265101504
Debt to Equity Ratio 0.5683022932789069 0.5293760897581684 0.4691115905079427 0.628379981024668 0.49114393811600837 0.6115421920465567 0.5512013476372019 0.5312352626780269 0.5134881614697892 0.5942275657275295 0.5345431743572719 0.5462978030919446 0.5387132855544968 0.7053821715567183 0.8524918464267323 0.8305731034090262 0.5331761359774556 0.525449361864128 0.23125629559877775 0.16360832271866202 0.2263803695157824 0.21820516200824266 0.16518960447367975 0.5713140037014188 0.0936866617792919
Long Term Debt to Capitalization 0.326492038642178 0.29237894285101207 0.26724029531696275 0.3335704406243825 0.27957847954028575 0.3065754075011869 0.31991397676568717 0.2886886125771536 0.270229440090643 0.3123319055682837 0.29276882141180155 0.2718115834691157 0.272000723807226 0.35380249373547085 0.41710302504752694 0.3222633649618144 0.2686893018276363 0.2428364007831527 0.17765907270217446 0.07575115122090492 0.16201609038505965 0.09397605424290395 0.1417705786589956 0.1148519219890222 0.02411077781248161
Total Debt to Capitalization 0.3623678264798916 0.34613859423019727 0.31931651314911225 0.3858927205855577 0.32937392934483983 0.37947637676798074 0.3553383630544124 0.34693249014454663 0.3392746468337928 0.3727369783976558 0.3483402639232748 0.35329404335929276 0.3501063457448241 0.4136211714426607 0.46018655794415614 0.45372299082854034 0.3477592192220866 0.3444554601419341 0.18782141169586017 0.14060429057125207 0.18459229709063693 0.1791202080021774 0.1417705786589956 0.3635899650583016 0.08566133706602527
Interest Coverage Ratio 3.356231599607458 3.4271844660194173 12.859296482412061 0.34365781710914456 4.947496947496948 8.898230088495575 11.038860103626943 6.987750556792873 6.903867403314917 7.9520333680917625 7.591858037578288 5.206496519721577 11.136186770428015 9.453105968331304 4.528325123152709 11.582437275985663 11.923565840938723 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.40457901037509975 0.3679889254857034 0.3786057692307692 0.25540247239784847 0.36671409646239145 0.3703409992069786 0.4710203206262399 0.4567082914126768 0.5950236220472441 0.4240355902248766 0.5430582390284294 0.5014149538278224 0.5463703475853583 0.42787124122400316 0.42083361299416067 0.3441825407701795 0.5694603790976573 0.6263458294099576 0.4035269696199156 1.786455539101821 1.3909374877371006 0.6406491132393319 0.8178833133610569 0.37911672605550156 2.514691215957039
Margins
Gross Profit Margin 0.24061710835679662 0.24124268553826422 0.25187663808239397 0.2554396524032528 0.27404073100006743 0.2928759473474272 0.3186661496704149 0.3177237185056473 0.2707916365030022 0.24872857411941984 0.24995606505076176 0.26301616939120276 0.26546661768507557 0.290623581168882 0.276389245063421 0.2543817411402157 0.2769894721947566 0.28026960803022344 0.3082964223414098 0.3266031448248432 0.3110056486771545 0.3291460333460343 0.32288207559799637 0.3570449262996852 0.4104949427692698
Operating Profit Margin 0.0496357144930481 0.028295945125791564 0.09767424107483651 0.003939204382153544 0.06831209117270214 0.09625847626645392 0.13217526172935246 0.10903562119895743 0.08868827094777783 0.10260205042649947 0.09831965717221149 0.11401135540906146 0.11682109473856075 0.12150673993706261 0.07253466948099344 0.10373330765279917 0.12624910916579957 0.12830143472931713 0.13637883831865721 0.1275366327260354 0.0784933243813836 0.08120482723522784 0.037136842356111824 0.04569419518079379 0.03290529186087067
Pretax Profit Margin 0.019476938260137588 0.013626942411854295 0.09476068093335709 -0.02640788517134694 0.0556679479398476 0.08437175907459114 0.12097712291585885 0.09374456993918331 0.07875200499652231 0.09691090600866453 0.09074932745731551 0.10715238349274092 0.1220457977876648 0.11543218574358492 0.0607381689779654 0.09591679506933744 0.11967634893436385 0.12405887627670723 0.13862707259931684 0.10556521852436299 0.06206056987529552 0.07831114107672307 0.20636292710999798 0.07691606107858424 0.08294175465296934
Net Profit Margin 0.003265507532437375 -0.004477423935323554 0.07026896358685972 -0.024869397622952205 0.04292265156113022 0.07510171519744714 0.09426909654905002 0.07047784535186793 0.0565941319252225 0.06935661814170008 0.06545631514201128 0.061972081443940605 0.0841939126767079 0.07134469963834485 0.02781449115262462 0.04673857216230098 0.07015373253059035 0.06111420580398599 0.07034054656080643 0.04945866411781977 0.0268770586245056 0.04626217540856595 0.17877809026177321 0.03424343169849069 0.03949078918164812
Operating Cash Flow Margin 0.11771791820266465 0.08827739416217206 0.092177918013181 0.0915146494446229 0.12600310202980647 0.12666932588751495 0.13625436215587436 0.1340920938314509 0.1340828116793709 0.09361461668864193 0.10639016938612737 0.08552121835664113 0.09667061240594854 0.10113819610790162 0.12368571597656482 0.0806208269131998 0.1002100039170821 0.11290123227601027 0.037204437546182606 0.11848015735176595 0.14402944137649262 0.07112765075477447 0.07076109875335024 0.08263850069140016 0.10393164019150893
Free Cash Flow Margin 0.03941830425822182 0.03817834117741363 0.047240387796127124 0.038614346819050197 0.06153483039989211 0.0645392899880335 0.07427685149282667 0.062067767158992176 0.05158341495266079 0.02236095040766354 0.043394211401457286 0.032821450799578294 0.05027416085010272 0.06124653609506364 0.07423115617540885 0.04015793528505393 0.05599356701230171 0.06707507971350521 -0.00836123339988787 0.06768719949402591 0.08286654834340582 -0.0029951655856736174 -0.015011615032165521 0.0023742975668598664 0.010098608072545104
Return
Return on Assets 0.002815068750234589 -0.004628752722795719 0.0632045134637172 -0.018320629701589198 0.029281196089706727 0.0543809787882989 0.07716331505179769 0.05302238025517674 0.05628493986108758 0.07224036211269777 0.07520735609331801 0.07584684502619429 0.10115243154883531 0.0767262135268466 0.02750253569478037 0.05725521038143924 0.08686576029708068 0.07098982180896776 0.08429187596053142 0.05552017767069801 0.027087985086236766 0.04287773642644128 0.15886644860595628 0.03215450961541118 0.0412137456362403
Return on Equity 0.006378093375287015 -0.009880474060596871 0.13539419494018434 -0.04361361480075902 0.06135383280719088 0.13427854167855308 0.17962585335579395 0.1275190995692772 0.12896234959244404 0.18668066922575505 0.17859909261923204 0.1984947111472742 0.25634864741704294 0.21290413006914596 0.08067746180694627 0.16572761937283023 0.21255626950806988 0.17815111677451093 0.17643190599048472 0.12200970132087186 0.0587593305161313 0.09092280718573238 0.34134518957832405 0.08975169648365207 0.08951801860077335
Return on Capital Employed 0.05339078306481829 0.03859007996001999 0.11406793260230008 0.003639942510779229 0.05760100076763427 0.09541809669919496 0.13338968194340095 0.1025678745974926 0.1103886925795053 0.13748963328886166 0.14669517335968857 0.1909990424513246 0.1920891315047653 0.1770907016543069 0.09288168131757098 0.18698105019528424 0.21317641985524644 0.2155780599596427 0.21365140469371358 0.17911593132797657 0.09137251073067983 0.09736016630857125 0.04157456552223021 0.0685580404663271 0.042517133958428335
Return on Invested Capital 0.012486635411303283 -0.013198192340204173 0.0959063745314349 0.0036765814858013375 0.0460001750223208 0.07771058552325719 0.12092009791241404 0.08275449880173907 0.08910509801636117 0.10818115309239097 0.11733801286984609 0.12287733701888755 0.14819061584727525 0.12616971584688094 0.052351661674802916 0.11243930812536798 0.13599238669525748 0.1176195966705515 0.11813683018295386 0.09721906699106844 0.04023611391362596 0.058008543970208354 0.03615063187518841 0.031175528674830935 0.021105797662080376
Turnover Ratios
Receivables Turnover Ratio 5.574595469255663 4.661417743140814 5.502905552054891 5.290135050532153 3.5565415517448136 2.2181914705361883 4.60897848309386 4.181197326358617 5.695609992723745 5.23717587373168 4.728219878555449 4.659347813221282 5.011045203518102 4.546120996441281 0 0 5.317462356514318 6.020518792259389 -22393625813235790 0 0 4.252350640734097 4.076078015421654 5.1836205581820956 0
Payables Turnover Ratio 7.761904761904762 7.856295944984586 7.513544594939944 8.323568323568324 8.464910556320032 8.65267473643108 8.837054918527459 8.517353579175705 12.77910447761194 11.487142563258589 12.315871254162042 12.355621805792163 10.542081624682679 9.563106796116505 13.166547020818378 16.991587417703 11.133685860813648 7.963657082829968 10.647027609247301 11.547994960342121 11.34708144113756 9.30695482315916 8.99383901580699 8.17316179220585 7.971701753633752
Inventory Turnover Ratio 3.7707552608820984 4.156577379085378 4.276125372700167 4.453433107493174 3.872043880945958 3.678535856573705 4.292456517490717 3.9601613716591024 5.337905236907731 4.9981203007518795 5.850785616366129 5.909757588103483 5.366935083010239 5.2152394106813995 5.413518299881936 6.868993050421411 6.3697228598792925 5.674839324051575 5.444882101725908 5.541609348514207 5.62091974669093 4.5464109402035024 4.431532924703998 4.466623063401872 4.583812036192402
Fixed Asset Turnover Ratio 2.861378737541528 3.802281534375408 3.6467313135062405 3.0105868580444852 2.7219162995594712 3.016121270452358 2.5526565840525772 2.1788513232120548 2.78895486935867 3.1633469526727955 4.052426865344582 4.331242779336524 4.09089391072025 3.7047155037410824 3.112864599324532 4.14475784992017 4.076742337373638 3.530496872934357 3.0560667668026134 3.0594333612565956 2.5910910144540864 2.3659302283213326 2.30926432208944 2.654208672700438 2.522353204625794
Asset Turnover Ratio 0.8620616312385051 1.0337981816459891 0.8994655711065082 0.736673641209585 0.6821851638872916 0.7240976939784648 0.8185430631728621 0.752326919054591 0.9945366762663053 1.0415784974565228 1.1489702090646454 1.2238873256952758 1.2014221495709032 1.075429764450356 0.9887844269329796 1.225009830908376 1.238220079868211 1.16159280604343 1.1983397923651995 1.122557162854997 1.0078478253397436 0.9268421998698745 0.8886237031245741 0.9389978755204146 1.0436293244651809
Per Share Items ()
Revenue Per Share 77.1889258951807 96.84126713050344 85.57408498180143 64.39885941866935 64.58068175755788 68.23781490921402 70.19757664573713 62.657937742724656 76.70180809795325 80.92291712711993 80.53858607545737 85.7167120859595 80.02033797179904 69.54214522052219 55.19233428309193 66.98612949318517 59.26787661103759 52.142568004396615 40.66886866437365 34.66656600288031 30.08272922741424 28.101889460982473 27.206545363375124 29.518309836867864 50.47329803519778
Operating Cash Flow Per Share 9.086519664680425 8.54889470964365 7.888040989505476 5.893439044333077 8.137366232652026 8.64363801458716 9.564726030753016 8.401934067082644 10.28439409066511 7.575567868182071 8.568513814687108 7.330597651116683 7.73561507666479 7.0333671210773465 6.82650338222213 5.400477151455269 5.939234147349215 5.886960181732045 1.513062384297592 4.107300194866638 4.33279868570476 1.9988213791300384 1.92516504319529 2.439348867862969 5.24577265067297
Free Cash Flow Per Share 3.04265656630157 3.6972389365614124 4.042552959839038 2.4867198923437552 3.9739612990607296 4.404020124575521 5.214054975671735 3.8890382904780623 3.95654119473608 1.8095133367229952 3.494908430132861 2.8133468484309385 4.022955342473807 4.25921550737687 4.096990785853569 2.6900246531835723 3.3186198206969624 3.4974669053617693 -0.3400419030122141 2.3464827688097754 2.4928519358251093 -0.08416981220593883 -0.4084141853501352 0.07008525122349103 0.5097100549862231
Cash & Short Term Investments 2.9989659896867833 3.04739430044114 3.08335846546301 4.939688332558502 3.125819969754344 2.8786722396483753 7.128088938342629 2.0806137102753572 2.4627672488973618 1.8911700757447911 1.994601945172399 1.9597617365230997 2.250459727440693 1.642933589118532 2.0141995625376303 3.0222459233009675 0.8358679711102429 0.8820975136526991 1.0378222651890359 2.0475493047480455 0.5574116473541504 0.3131748252684212 0.6167307483379135 0.7090160978792822 2.4296446011933566
Earnings Per Share 0.2520610189314629 -0.4335994073771782 6.013202261565044 -1.6015608413474887 2.7719741006598952 5.124776941007904 6.617462130326332 4.415996446298718 4.340872246398666 5.612539862098099 5.271759071247139 5.3120430624978905 6.7372253475583 4.961463462964314 1.535146693609761 3.130836047190473 4.157862763426762 3.1866516321690295 2.860670449861696 1.714562044054687 0.8085352770303407 1.3000545395561018 4.863934222684507 1.0108082267536704 1.9932303720104896
EBITDA Per Share
EBIT Per Share 3.8313274877582364 2.7402151806368478 8.35838380627102 0.2536802692277123 4.411641420217555 6.568468086913254 9.278383065916584 6.831947164823584 6.802550738775737 8.302857223736197 7.918526172073615 9.772678526128523 9.348063483215185 8.449839353975431 4.003357725108576 6.948692779186822 7.482516624292024 6.689966285435072 5.546373064181318 4.421257096182211 2.361293423524755 2.282009078662552 1.010365186214067 1.3488154110929855 1.660838603028893
Dividend Per Share 3.4661190781064275 3.6018692459362525 3.300021013000842 3.300021013000842 3.1998554131341055 0.0 2.9995242134006324 2.9004473700541875 2.800281770187451 2.700116170320714 2.5999505704539794 2.4997849705872426 2.2003769275073246 1.6995489281736433 1.949962927840484 1.9685991766503284 1.517612238260724 1.0054919783876037 0.9344011567832315 0.775604609775001 0.761544542409438 0.7288395346748373 1.051380708795651 0.6094029836867862 1.1240827083903395
Enterprise Value Per Share 68.23023093270419 66.67399696591309 79.42108630681813 82.8554173584807 86.4541266702886 81.62100128582144 104.32830892159755 104.2961052130751 85.59124251071609 86.18423566570381 91.44365754687914 85.46006081793921 65.5377300624184 74.80511235422911 57.94718383327218 40.208489403861726 59.75371478012572 45.88679987707119 35.08177193349056 26.711584429602645 24.93760877872822 20.756819158682234 22.787107521431775 29.955278936378466 24.606405812227496
Price Per Share 48.769999999999996 46.489999999999995 61.67 64.72 67.39 61.15999999999999 91.14999999999999 87.98 70.77 70.20999999999998 77.66000000000001 72.8 53.63 60.00999999999999 43.739999999999995 27.540000000000003 50.160000000000004 37.37 32.37 26.460000000000004 22.380000000000003 17.95 21.05 24.23 24.95
Dividend Ratios
Dividend Payout Ratio 13.751111111111111 -8.30690537084399 0.5487959442332065 -2.0605030591434397 1.1543597800471328 0 0.4532741033234617 0.6568047337278107 0.6450965638324555 0.481086323957323 0.49318463444857497 0.47058823529411764 0.3265998707175178 0.3425499231950845 1.2702127659574467 0.6287774725274725 0.36499815520846146 0.3155324442236582 0.3266371199200546 0.45236310488992876 0.9418816519750451 0.5606222758344404 0.2161584965298672 0.6028868459489647 0.5639502207948615
Dividend Yield 0.07107072130626262 0.07747621522771032 0.05351096178045795 0.05098919983005009 0.04748264450414164 0 0.03290756130993563 0.03296712173282777 0.03956876883124843 0.03845771500243149 0.0334786321201903 0.03433770563993465 0.04102884444354511 0.02832109528701289 0.044580771098319254 0.07148145158497923 0.03025542739754234 0.026906394926079845 0.02886626990371429 0.029312343528911596 0.03402790627388016 0.040603873798041076 0.04994682702117107 0.025150762843036988 0.04505341516594547
Effective Tax Rate 0.7757078986587184 1.3285714285714285 0.19199785177228787 0.05825864276568502 0.22895215021199272 0.21520423600605143 0.18564102564102564 0.211306765523633 0.22476568132660418 0.23753991392475357 0.22940563086548488 0.380986249407302 0.26387959866220734 0.31181337311813373 0.4624878207210133 0.446954484605087 0.3763157135853736 0.4689352919726968 0.4654548985676209 0.4989922437761663 0.5669221426984581 0.4092516751448951 0.141154393684483 0.5547947825421718 0.5238732367445239
Short Term Coverage Ratio 2.7522904648795383 1.6765985210961287 1.7011035454332002 1.2553339517625233 1.7474865559971944 1.3367570298029972 3.2132406730065837 1.9350551654964894 2.133724870115202 1.7993276441686061 2.4074640562863263 1.5831177992005643 1.7829360100376412 1.9118082272861794 2.620142081069787 0.8050969706683764 1.8316091591496877 1.607540117161202 6.133041364433235 3.579717047730693 9.53028511038411 1.2210955732631505 0 0.49052206860323455 3.415372144175196
Capital Expenditure Coverage Ratio -1.5034291010194625 -1.7620571428571428 -2.0512457531143826 -1.729945669542985 -1.9544979079497908 -2.0387776065742167 -2.1984484484484486 -1.8617611580217128 -1.625258086717137 -1.313821752265861 -1.6888412017167382 -1.6228006748614123 -2.0835777126099706 -2.535321821036107 -2.5009972078181093 -1.9924633082110275 -2.2663518576334685 -2.463685602277377 -0.8165014752052294 -2.3326099197373567 -2.3548500444309948 -0.9595918539857317 -0.8249837929845178 -1.0295810270884498 -1.1076231668581469
EBIT Per Revenue 0.0496357144930481 0.028295945125791564 0.09767424107483651 0.003939204382153544 0.06831209117270214 0.09625847626645392 0.13217526172935246 0.10903562119895743 0.08868827094777783 0.10260205042649947 0.09831965717221149 0.11401135540906146 0.11682109473856075 0.12150673993706261 0.07253466948099344 0.10373330765279917 0.12624910916579957 0.12830143472931713 0.13637883831865721 0.1275366327260354 0.0784933243813836 0.08120482723522784 0.037136842356111824 0.04569419518079379 0.03290529186087067
Days of Sales Outstanding 65.47560303039099 78.30235780457362 66.32859614748466 68.99634820537963 102.62779014094005 164.54846429996013 79.1932531989143 87.29556907037359 64.08444406592002 69.69405053413341 77.19607153961582 78.33714387328683 72.83909547328463 80.28822820284002 0 0 68.64176472313822 60.626004601012504 -0.00000000000001629928101166476 0 0 85.83487836200376 89.54686309217814 70.41410456324105 0
Days of Inventory Outstanding 96.79758423637789 87.81263205553878 85.35764697879287 81.95924159854678 94.26546062562412 99.22426047519123 85.03289398802613 92.16796128867949 68.37888343844897 73.02745393004889 62.384784528594345 61.762262590052046 68.00902085725929 69.98719929375414 67.42380459080748 53.1373372080508 57.30233607163826 64.31900167693324 67.0354276145489 65.86534290762705 64.93599205270236 80.28310788458164 82.36427579388457 81.71721562777417 79.62804694391257
Days of Payables Outstanding 47.02453987730062 46.45955327497736 48.5789357323855 43.8513851044505 43.11917976823576 42.183487894582456 41.30335313801817 42.853686489239784 28.562251810324693 31.774655706585005 29.636555341275706 29.54120850711799 34.62314303708369 38.16751269035533 27.721770895807207 21.48121838338177 32.783393079614505 45.833214087904125 34.281868460920045 31.60721850446551 32.16686175149266 39.2179834258725 40.58333703310672 44.6583597975601 45.78696133904175
Cash Conversion Cycle 115.24864738946826 119.65543658513505 103.10730739389203 107.10420469947591 153.7740709983284 221.58923688056888 122.92279404892227 136.60984386981332 103.90107569404428 110.94684875759731 109.94430072693444 110.5581979562209 106.22497329346022 112.10791480623882 39.70203369500027 31.656118824669033 93.16070771516198 79.11179219004161 32.753559153628835 34.258124403161546 32.7691303012097 126.90000282071293 131.327801852956 107.47296039345511 33.84108560487081
Cash Conversion Ratio 36.04888888888889 -19.71611253196931 1.311787072243346 -3.6798096532970765 2.9355852317360567 1.686636923730614 1.4453767686739056 1.902613412228797 2.3691998996739403 1.3497575169738119 1.6253614209004543 1.379995900799344 1.1481900452488687 1.4175992977836294 4.446808510638299 1.7249313186813187 1.4284343869142786 1.8473811577969754 0.5289188009652575 2.3955389710794472 5.358824542101174 1.5374904039122295 0.39580408678568685 2.4132657444797667 2.631794460056202
Free Cash Flow to Earnings 12.07111111111111 -8.526854219948849 0.6722795582111171 -1.5526852481305236 1.4336213668499609 0.859358402379435 0.7879236590983876 0.8806706114398423 0.9114622523200402 0.3224054316197867 0.6629491945477075 0.5296167247386758 0.5971234647705236 0.858459512837393 2.6687943262411356 0.8592032967032968 0.7981552084614438 1.0975366337678962 -0.11886790490972284 1.3685610135522943 3.0831702792005253 -0.06474329318112934 -0.08396786770786611 0.06933585359566974 0.2557205941389001

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