BATS.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
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 		1997
12-31 		1996
12-31 		1995
12-31
Price Ratios
Price to Earnings Ratio -3.617257256212153 11.105706570657064 9.192051904131745 9.6726375 12.939596774193548 9.470324933687001 2.732739722377641 18.474068416523235 16.332209790209788 20.9438202247191 15.767003073770493 15.75532153085134 19.448578352180938 16.968115665161516 14.716807961666051 14.6007326007326 18.681338028169012 15.51851793248945 15.41312959818902 6.628864520693314 25.34342123613312 11553.580729166668 12.370915841584159 15.83760838150289 12.08349820143885 23.821040462427746 13.882281553398059 5.067307692307692 6.812790697674418
Price to Sales Ratio 1.9048174687534363 2.676935093111553 2.434011252141411 2.4016480446927373 2.852241759091085 2.33239425118406 5.054598856692293 5.821128737034777 5.346854395604396 4.6696728938515495 4.033707732634339 3.9839493087557605 3.9089129164231444 3.282349324732917 2.81015625 2.9594126381785184 3.971975444200439 3.014045277607048 2.920643431635389 1.7403231797919763 0.6241393646085396 539.2482375820435 1.0988149679008004 1.0040884104443426 0.7405671296296297 1.1575955056179776 0.7997063758389261 0.6914100262394697 0.8653079308817013
Price to Book Ratio 0.9886454171898186 0.9822555991932915 0.9316574268639811 0.9877440045952801 1.1550101718256078 0.8728836868162093 1.6868613906979804 10.49467978489367 14.316546791990191 11.840290381125227 9.2786222490202 8.099061830835119 7.370313456593609 5.306452856832501 5.244542230395377 5.166186635944701 5.791187600058215 4.553956043956044 4.107843137254902 -83.288 3.6669797752808986 2566.9672131147545 2.6282341186369376 2.1502109083774767 1.3935749844430618 128.78250000000003 23.344897959183676 7.141940085592011 11.648111332007952
Price to Free Cash Flows Ratio 5.138844556511421 7.602242760320395 6.967804837271512 6.85470933451445 9.021813959173695 6.108319076133448 23.476292057679103 21.81592225609756 17.010240349599417 21.574074074074073 16.5691467025572 16.703337013524703 18.125067750677506 14.560716840536513 15.233384204502098 12.5609243697479 22.354634831460675 20.263849862258954 16.801357186921653 18.646567164179103 20.52849653401797 27.90298742138365 17.353645833333335 15.264101671309191 8.173266423357664 -41.626666666666665 -439.96153846153845 43.53478260869565 31.67027027027027
Price to Operating Cash Flow Ratio 4.8505819488519695 7.122439869155281 6.4335849542039725 6.325861434702636 8.204475322365495 5.548810101991258 19.18233027866093 18.626349240780915 14.84431779661017 17.556512378902045 13.876100090171326 13.669796702055569 15.28525901472829 12.401930693069307 12.575338582677164 10.551176470588235 17.591180371352785 15.675604688332445 13.603896103896103 14.005829596412557 13.24912908036454 13.763934850051708 10.117105263157894 10.147800925925925 6.619137931034483 49.952 16.48270893371758 10.54 10.730769230769232
Price Earnings to Growth Ratio 0.011299108486888709 -8.245987128712839 1.5139850195040463 0.8060531250000007 -2.440038248847923 -0.11060761182092453 0.0043075972925246545 2.2460577916930884 0.42616859921328654 -1.129863985807215 4.4598094408665245 0.6033135317911368 2.3500365508885253 2.905789807658913 1.2929766994892296 0.8517094017094026 1.3220639219934998 1.6294443829113905 -0.6005805671018482 0.020811551402176692 -0.5385477012678289 726.2250744047616 0.2650910537482319 0.7918804190751446 0.8861232014388483 -1.286336184971098 -0.24012595119391236 0.3547115384615386 0
Liquidity Ratios
Current Ratio 0.9051234607286416 0.8631042401837227 0.8456814580031695 0.8794417883447474 0.7052010837804813 0.7750015310184335 0.8984817292846115 1.0424257759784075 1.0897179658005773 1.0413958262059528 1.1282598387861547 1.1282240235814296 1.0825793296801325 1.1323741007194246 1.1720647773279351 0.9843433205676955 1.1783047870004393 1.21064450931956 1.0116518163125428 1.2792792792792793 0.5926158680282797 0.6975959510754955 1.237785016286645 1.3178844056706651 1.5497959183673469 1.1942928039702234 0.932270287338175 1.4723579326304963 1.4835731740429
Quick Ratio 0.4311235883366299 0.47840699042177787 0.48421817221341784 0.4639488305982685 0.364660256069702 0.1598383244534264 0.205609881626351 0.17392037786774628 0.20308683100155453 0.19135591287490022 0.2373162636320531 0.6179071481208548 0.620619344972601 0.6508829300196207 0.686524002313476 0.6110610497859879 0.7237593324549846 0.7356838086683135 0.6220013708019191 0.43626126126126125 0.18782403770620582 0.20402783635596794 0.3941368078175896 0.752635405307161 0.5348979591836734 0.2866004962779156 0.23302810230502052 0.435073283620468 0.39424382297040456
Cash Ratio 0.1507688381292669 0.1930207808211505 0.18548600105652405 0.2028039798423569 0.1341975243053711 0.1593483985547186 0.2117215645908389 0.1858974358974359 0.21796580057739284 0.20732124529592885 0.2496443812233286 0.2555883075411447 0.2795972983305722 0.304643557880968 0.3124638519375362 0.2600810993466997 0.27624066754501536 0.3269705816303616 0.30671692940370116 0.4168918918918919 0.17934014139827179 0.18684099536060733 0.33739070804045945 0.3029807342784442 0.37816326530612243 0.24069478908188585 0.20682033470161035 0.35973257906916944 0.3342383926147163
Debt Ratio 0.33466424070891876 0.2809516366430907 0.28870527426928255 0.31932602222383616 0.32173327186979184 0.3246436429733091 0.35061472794566 0.4901566389259045 0.539457401237506 0.4684526311766729 0.43510286075666826 0.3922494236469426 0.37892252664183784 0.3679109834888729 0.41639738483504923 0.4413995862219157 0.36895118311660624 0.3727497749774977 0.38108235788147604 0.4043881856540084 0.726467624754733 283.8827213557657 0.3569355774811376 0.34678919772227546 0.34963656523346065 0.5005367686527107 0.5375438596491228 0.42474048442906576 0.441439205955335
Debt to Equity Ratio 0.7558117414298215 0.5723781976435622 0.5910195079059924 0.701546120338902 0.7099308315858659 0.7259489028787971 0.8132688638905335 2.382669274016133 3.4738455251328157 2.224682395644283 1.7630388905637624 1.4345556745182013 1.258234357781315 1.1134043015424724 1.455667936424537 1.7512960829493087 1.0075680395866686 1.025537842439251 1.0950226244343892 -31.946666666666665 3.1412520064205456 891.6709739633558 1.2936474547749264 1.206788306847165 1.1773490976975731 58.28125 18.759183673469387 4.90299572039943 7.073558648111332
Long Term Debt to Capitalization 0.4024689673987178 0.3394218802040423 0.34705693461908976 0.38915204678362575 0.37169881816215367 0.39809432712824666 0.41998073089067167 0.6683421159302797 0.7515736040609137 0.6396101772516188 0.5942507645259939 0.5486559951676231 0.5102836241530251 0.49199867564286504 0.5605772005772006 0.5760942555399549 0.46872342070671924 0.4628813700224458 0.43275154004106775 1.0386332417582418 0.5826794258373206 0.9988784787976255 0.4940400170285228 0.4984748597854964 0.49059594251901945 0.9708958617553434 0.8134044173648134 0.7684940554821664 0.8350278779927846
Total Debt to Capitalization 0.43046285862875966 0.36402069076088334 0.3714721943817383 0.41229920949728527 0.4151810228063111 0.4206085717068161 0.4485098046329385 0.7043754742204719 0.7764786480931719 0.6898919405673121 0.6380796508456082 0.5892474300478259 0.5571761643984168 0.5268297697368421 0.5927788178657395 0.6365349384977754 0.5018848774829636 0.5063039657675555 0.5226781857451404 1.032313657906075 0.7585271317829457 0.9988797664210363 0.564013206162876 0.546852773826458 0.540725921691912 0.9831312598840274 0.9493906217723611 0.8305944900918318 0.8761388820487565
Interest Coverage Ratio -8.347111817700053 6.327720986169573 6.728468113083498 5.549860724233984 4.975717439293598 6.275606469002695 5.410192147034253 6.835535976505139 7.803082191780822 9.392561983471074 10.387218045112782 10.716831683168317 8.326278659611994 7.406518010291595 6.812292358803987 6.676635514018692 7.602094240837697 6.3951219512195125 6.487935656836461 10.217391304347826 8.861244019138756 11.847826086956522 5.320293398533007 3.6482617586912065 3.997297297297297 2.847887323943662 3.5407608695652173 5.041176470588235 5.379084967320262
Cash Flow to Debt Ratio 0.2696702743518752 0.24094207097985582 0.2450199203187251 0.22257096069868995 0.1982982850592955 0.21669578395672398 0.10812942366026289 0.23647088997178764 0.27763072760425855 0.3031489639419155 0.3792749658002736 0.4130049444910906 0.3832230439859868 0.3842926829268293 0.28650063165493594 0.27958227119480306 0.3267369637440416 0.28327799577422275 0.27575757575757576 0.18614357262103506 0.08810862106723119 0.20915732740627177 0.2008130081300813 0.1755812063079174 0.1788231148696265 0.04423592493297587 0.07550043516100957 0.13820192027931336 0.15345699831365936
Margins
Gross Profit Margin 0.8298940732324158 0.835328150424878 0.8293879458028345 0.8394630664183736 0.8285349924643506 0.8142250530785563 0.7519712201852947 0.7469324113619416 0.7685439560439561 0.7831221816620142 0.7874836173001311 0.7819618169848584 0.7775180206506916 0.7509238728750924 0.7221283783783784 0.7264477808942419 0.7232980634857257 0.7057979922147101 0.7040214477211796 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.577319209764322 0.38050985355270295 0.3984581840834761 0.38648355058969586 0.34841751362213547 0.38024661113833086 0.3191405479992115 0.3155718256389397 0.34775641025641024 0.32538830434471405 0.3621231979030144 0.35628703094140884 0.3065783492434574 0.2901296781562857 0.2886402027027027 0.2946708463949843 0.2898782192054302 0.2685925015365704 0.2595174262734584 0.3491827637444279 0.07228163297166497 0.08832347459687222 0.19136399613050742 0.16344480073293632 0.16302910052910052 0.14199438202247192 0.1821868008948546 0.2367076370667035 0.2430955545709644
Pretax Profit Margin -0.6253344573543965 0.337154221659736 0.35675907179567046 0.33643699565487273 0.30575414460718014 0.34096847950351133 1.4582594125763848 0.42336112805911463 0.44681013431013433 0.3470045093407773 0.38001310615989514 0.3718235681369322 0.32021559841548153 0.29483303097493785 0.28716216216216217 0.30391024583402076 0.30714713515671793 0.28313870108584305 0.27710455764075065 0.337109955423477 0.06115837951760206 0.08560894579045458 0.1816023216955413 0.13944113605130554 0.15112433862433863 0.10365168539325843 0.1223434004474273 0.22455461952768954 0.21562546152710088
Net Profit Margin -0.5265916504783198 0.2410414030012656 0.26479520323937084 0.2482929857231533 0.2204274065772694 0.24628450106157113 1.849645180366647 0.3150972815402346 0.3273809523809524 0.2229618495454871 0.2558322411533421 0.25286372613561553 0.20098707708292746 0.19344218235570784 0.19094876126126126 0.2026893251938624 0.21261728888001596 0.19422249539028888 0.1894906166219839 0.262537147102526 0.02462727343689017 0.046673689328255406 0.08882244305689913 0.06339899221255153 0.06128747795414462 0.04859550561797753 0.05760626398210291 0.13644524236983843 0.12701225815979914
Operating Cash Flow Margin 0.3926987501374482 0.37584523594286745 0.37832892072885843 0.37965549348230915 0.3476446265022993 0.42034133594643147 0.26350285826926867 0.31252118500440645 0.3601953601953602 0.2659795290244077 0.290694626474443 0.2914417379855168 0.2557308916163387 0.2646643821810119 0.22346565315315314 0.2804817686850355 0.22579357157117189 0.19227617291538618 0.2146916890080429 0.12425705794947994 0.04710795410194364 39.17834859411717 0.10860962096561429 0.09894640403114979 0.11188271604938271 0.023174157303370788 0.04851789709172259 0.06559867421626847 0.08063801506424458
Free Cash Flow Margin 0.37067038082322323 0.3521243898029289 0.3493225354306183 0.3503646803227809 0.31614947636897633 0.38183896782622895 0.21530652473881334 0.2668293675005084 0.3143315018315018 0.21644835731157397 0.24344692005242463 0.2385121790651745 0.21566335476329632 0.2254249815225425 0.18447353603603603 0.2356046856954298 0.17768017568376923 0.14874001229256298 0.1738337801608579 0.09333209509658247 0.0304035594411053 19.325824487480755 0.06331896930788848 0.0657810352725607 0.09060846560846561 -0.027808988764044945 -0.0018176733780760623 0.01588178428393868 0.027322404371584702
Return
Return on Assets -0.12101991306984737 0.043413700128951585 0.049510428420631164 0.04648122594233423 0.04045246622460196 0.041218515532109715 0.2661197691402317 0.1168631986523521 0.13612565445026178 0.11904306951503803 0.14523269223615193 0.14055695831961065 0.11412662708801947 0.1033381191672649 0.1019388291876456 0.08918006605930819 0.11351524195267533 0.10666066606660667 0.09275103669098735 0.1590436005625879 0.03346237471495996 0.07073560112980475 0.05861868833430064 0.039014489485256806 0.0342491068128619 0.046430488459473965 0.04818713450292398 0.12209589718240237 0.10669975186104218
Return on Equity -0.27331354868165736 0.0884460248381276 0.10135467429695534 0.10211733920508034 0.08926168195048668 0.09217040523195404 0.6172784685218078 0.5680762649718896 0.8765835717204741 0.5653357531760436 0.5884835694905035 0.5140524625267666 0.37896412391330964 0.3127308277210515 0.3563641140154998 0.3538306451612903 0.3099985446077718 0.293453025847392 0.2665158371040724 -12.564444444444444 0.14469158449896813 0.22217936354869816 0.2124526714345814 0.13576613694329998 0.1153287699647376 5.40625 1.6816326530612244 1.4094151212553494 1.7097415506958251
Return on Capital Employed -0.1528585153770756 0.07755005785117876 0.08373356460837336 0.08151409026936798 0.0737915568578023 0.07163129840862067 0.05160406075190846 0.1667442776802665 0.20245235239237638 0.26129440165536266 0.2995933857413933 0.28209538702111026 0.2449667911996679 0.21360375958446698 0.20819372525129454 0.19129224013281207 0.2043631245601689 0.19680252195451475 0.18312523647370413 0.2819647544056993 0.3022686469724172 0.3204939723610703 0.19092743704483636 0.1458111973845525 0.1304923239809423 0.29544126241963764 0.5879963898916968 0.40780394955983823 0.37605665981265707
Return on Invested Capital -0.13011046541102125 0.05842360769504675 0.06522914662800101 0.06332607120634207 0.05570250998599086 0.05435453629947306 0.06752315978946578 0.14027817750642002 0.17129922708686504 0.20421292530408366 0.2448940162561294 0.23092630122138982 0.18920637530085213 0.1727557219220158 0.1694254835993815 0.15755082991158526 0.16664736253736953 0.16371318534402704 0.15525536714743482 0.2667100375849307 0.24227847109378062 0.26561878139586526 0.13176103705609687 0.09560809365739528 0.07942038632141629 0.2575581241130519 0.8514083885209718 0.41578363715163547 0.3476081826019559
Turnover Ratios
Receivables Turnover Ratio 7.1929870814658585 6.12378210806023 6.313667649950836 6.783157894736842 6.13926453143535 -144.0705882352941 -126.825 -93.95541401273886 -77.53846153846153 -73.53157894736842 -96.58227848101266 5.194938440492476 5.879725085910653 5.748551564310545 5.615810276679842 3.991438919986829 5.103413143148242 5.7695035460992905 5.346903669724771 0 0 0 0 4.844651575676875 0 0 0 0 0
Payables Turnover Ratio 0.47845360824742267 0.43583118001722654 0.4575545577947165 0.42690601464974726 0.4561529762516706 0.4279936036120779 0.5688934101955465 0.5089297886843899 0.5108640727640222 0.5485155684286749 0.564884166521512 0.5683885361249357 0.662156938538848 0.6948453608247422 0.8352020308863973 0.7028401865197117 0.9314516129032258 1.0383224873463486 0.9573361082206036 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.939854191980559 0.8030329747839887 0.8300814548209888 0.6898966322107369 0.7280932064325566 0.7546856858517167 0.8582878581173261 0.6443984118764026 0.7141511655286085 0.7331236390031454 0.8023255813953488 0.8226527570789866 0.9794168096054888 1.0274390243902438 1.2106715731370745 1.043751967264715 1.3964735516372795 1.3968871595330739 1.2137203166226913 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 5.953087497272529 5.682145058557633 5.185544114677973 5.094071146245059 4.689561435302646 4.740998838559814 4.156493240475215 4.0292269871619775 4.337636544190666 4.650798934753662 4.835234474017744 4.7453920649796935 5.053823432884805 4.774783445620789 4.720265780730897 3.9408322496749024 4.212783851976451 4.4231989125509745 4.000429000429 4.980573543015726 9.938712179984485 9.485780169100693 4.246079163554891 4.198076923076923 3.6938110749185666 3.4765625 3.5179537629119526 3.950354609929078 3.603512506652475
Asset Turnover Ratio 0.2298173792917551 0.18010889244916833 0.18697630400757106 0.1872031374827511 0.18351831495337045 0.1673613863415834 0.14387611849288845 0.3708797425389083 0.41580199904807236 0.5339167653915237 0.5676872140173357 0.5558605042631829 0.5678306722224271 0.5342067480258436 0.5338543623656722 0.4399840296177997 0.5338946919633341 0.5491674167416741 0.4894756180777912 0.6057946554149086 1.3587527178236198 1.5155348151786812 0.6599535693557748 0.6153802785138411 0.5588271528889984 0.9554482018250134 0.8364912280701754 0.8948344043499753 0.8400744416873449
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 4.806639748766263 4.6072695035460995 4.248797551377351 4.2808398950131235 3.9387040280210157 4.5054704595186 2.6159491193737767 2.4811625403659847 2.540365984930032 1.9935622317596566 2.3335086796422937 2.2831356369262505 1.998984771573604 1.9863842662632376 1.6035353535353536 1.7059708981435022 1.117037037037037 0.9116075764934434 0.9556085918854416 0.6408045977011494 0.5811702756682736 0.4508158508158508 0.5757575757575758 0.5023255813953489 0.5314136125654451 0.1057014734144779 0.2238709677419355 0.3064516129032258 0.352258064516129
Free Cash Flow Per Share 4.537012113055182 4.316489361702128 3.9230432881504154 3.9505686789151357 3.581873905429072 4.092778993435449 2.1374755381604698 2.118406889128095 2.2168998923573735 1.6223175965665235 1.9542346133613888 1.8684889118102115 1.685786802030457 1.691880988401412 1.3237373737373737 1.4330155544405418 0.8790123456790123 0.7051966974259349 0.773747016706444 0.4813218390804598 0.3750883552158949 0.22237762237762237 0.3356643356643357 0.33395348837209304 0.43036649214659684 -0.1268417680973735 -0.008387096774193548 0.07419354838709677 0.11935483870967742
Cash & Short Term Investments 1.3297442799461643 1.7841312056737588 1.4276344556187144 1.479002624671916 1.1598073555166375 1.2166301969365427 1.6418786692759295 1.1942949407965555 1.0753498385360603 1.002145922746781 1.1362440820620725 1.0866425992779782 1.1426395939086293 1.2037317196167423 1.1202020202020202 1.198193677872554 0.6582716049382716 0.76930548810102 0.9002386634844869 0.9276819923371648 1.1512660556113026 0.000902097902097902 1.0717948717948718 0.878139534883721 1.3722513089005235 0.7399103139013453 0.952258064516129 1.0916129032258064 0.9367741935483871
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.35184798496554603 0.7373237323732373 0.7210704308189972 0.74140625 0.8061009817671809 0.72065649867374 0.09231875949164735 0.6260757314974182 0.6456876456876457 0.8706260032102728 0.6688012295081968 0.6607654256703983 0.7618739903069467 0.7269885376866968 0.6627349797272393 0.5669515669515669 0.5624413145539906 0.604957805907173 0.590265987549519 0.30279448178280866 1.2250396196513471 0.6137152777777778 0 0 0 0 0 0 0
Dividend Yield 0.09726927338698249 0.06639142927847173 0.07844499120973004 0.07664985377566358 0.062297225781784114 0.07609628008752735 0.03378249261562485 0.03388943449713844 0.03953461619594783 0.04156958920907419 0.04241777758138413 0.04193919015721247 0.03917376255018204 0.042844388383050123 0.04503252209674228 0.03883035067179573 0.030107121540539697 0.03898296271196349 0.03829630989535524 0.045678182264485216 0.048337578744292 0.0000531190539248557 0 0 0 0 0 0 0
Effective Tax Rate 0.1683371431920755 0.26576576576576577 0.2388955582232893 0.24308118081180813 0.2607431749241658 0.25637648185846007 -0.27417120070291645 0.22514011208967175 0.22766865926558497 0.3001237623762376 0.2759096395930333 0.2701841359773371 0.3155546542283513 0.284412032816773 0.2754901960784314 0.2782301845819761 0.2567435814104647 0.2590448625180897 0.26702786377708976 0.18539944903581268 0.4971282705807275 0.38712730714623755 0.4290556900726392 0.4336399474375821 0.4908825674690007 0.37533875338753386 0.408 0.3198031980319803 0.3356164383561644
Cash Flow Coverage Ratio 0.2696702743518752 0.24094207097985582 0.2450199203187251 0.22257096069868995 0.1982982850592955 0.21669578395672398 0.10812942366026289 0.23647088997178764 0.27763072760425855 0.3031489639419155 0.3792749658002736 0.4130049444910906 0.3832230439859868 0.3842926829268293 0.28650063165493594 0.27958227119480306 0.3267369637440416 0.28327799577422275 0.27575757575757576 0.18614357262103506 0.08810862106723119 0.20915732740627177 0.2008130081300813 0.1755812063079174 0.1788231148696265 0.04423592493297587 0.07550043516100957 0.13820192027931336 0.15345699831365936
Short Term Coverage Ratio 2.4777983348751156 2.3553138454566054 2.434118236472946 2.421677802524128 1.1896323723882571 2.4366863905325444 0.9859856168172598 1.533089457931493 2.150341685649203 1.498991528842275 2.2404040404040404 2.7059902200489 2.229898074745187 2.9527736131934033 2.3175182481751824 1.2481644640234948 2.6271777003484322 1.774102079395085 0.9091734786557675 1.1747146619841966 0.15860709592641262 181.97214904027098 0.8189655172413793 0.9953917050691244 0.9825750242013552 0.10344827586206896 0.09835600907029478 0.42792792792792794 0.5395256916996047
Capital Expenditure Coverage Ratio -17.826955074875208 -15.84451219512195 -13.042953020134227 -12.96158940397351 -11.038036809815951 -10.91728525980912 -5.467280163599182 -6.839762611275964 -7.853577371048253 -5.369942196531792 -6.1525658807212205 -5.506218905472637 -6.3824959481361425 -6.74486301369863 -5.731046931407942 -6.25 -4.6929460580912865 -4.416470588235294 -5.254593175853018 -4.018018018018018 -2.8200934579439254 -1.973469387755102 -2.3980582524271843 -2.983425414364641 -5.259067357512953 -0.45454545454545453 -0.9638888888888889 -1.3194444444444444 -1.5124653739612188
EBIT Per Revenue -0.577319209764322 0.38050985355270295 0.3984581840834761 0.38648355058969586 0.34841751362213547 0.38024661113833086 0.3191405479992115 0.3155718256389397 0.34775641025641024 0.32538830434471405 0.3621231979030144 0.35628703094140884 0.3065783492434574 0.2901296781562857 0.2886402027027027 0.2946708463949843 0.2898782192054302 0.2685925015365704 0.2595174262734584 0.3491827637444279 0.07228163297166497 0.08832347459687222 0.19136399613050742 0.16344480073293632 0.16302910052910052 0.14199438202247192 0.1821868008948546 0.2367076370667035 0.2430955545709644
Days of Sales Outstanding 50.74386980903859 59.60368830229614 57.81108861548045 53.80974549968963 59.45337558449589 -2.5334803201045237 -2.877981470530258 -3.8848213680428443 -4.70734126984127 -4.963853696943669 -3.7791612057667106 70.26069782751811 62.07773232028054 63.494255190485795 64.9950731981982 91.44571852829566 71.52076262727091 63.263675476336815 68.26380697050939 0 0 0 0 75.34081539166286 0 0 0 0 0
Days of Inventory Outstanding 388.3581124757595 454.52678963548533 439.71588315837516 529.0647655872402 501.3094433175569 483.64505494505494 425.26524935426187 566.4197696222877 511.0962743158589 497.86963696369634 454.92753623188406 443.68659420289856 372.67075306479865 355.2522255192878 301.48556231003045 349.69993968636913 261.37265512265515 261.29526462395546 300.7282608695652 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 762.8743805214393 837.4802371541502 797.719078046554 854.989125181247 800.1701600180302 852.8164835164835 641.5964633419433 717.1912670774176 714.4757665677547 665.4323432343234 646.150169596053 642.1663647342996 551.2288382953883 525.2967359050444 437.0200101317123 519.3214716525935 391.8614718614719 351.5285515320334 381.26630434782606 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -323.7723982366412 -323.34975921636874 -300.1921062726984 -272.1146140943172 -239.40734111597737 -371.704908891533 -219.20919545821164 -154.65631882317268 -208.08683352173705 -172.52655996757073 -195.00179456993567 -128.21907270388294 -116.48035291030914 -106.55025519527089 -70.53937462348364 -78.1758134379287 -58.968054111545825 -26.969611431741157 -12.274236507751482 0 0 0 0 75.34081539166286 0 0 0 0 0
Cash Conversion Ratio -0.7457367578478458 1.559255925592559 1.4287604764005293 1.5290625000000002 1.5771388499298737 1.7067307692307692 0.14246130072203128 0.9918244406196212 1.1002331002331003 1.1929373996789727 1.1362704918032787 1.152564436344702 1.2723747980613893 1.3681833970128519 1.1702911905639513 1.3838013838013838 1.0619718309859154 0.9899789029535864 1.1329937747594794 0.47329324372125925 1.9128367670364501 839.4097222222222 1.222772277227723 1.560693641618497 1.8255395683453237 0.476878612716763 0.8422330097087378 0.4807692307692307 0.6348837209302326
Free Cash Flow to Earnings -0.7039047817916058 1.4608460846084608 1.3192177620938097 1.41109375 1.4342566619915849 1.5503978779840848 0.11640423094343645 0.8468158347676418 0.9601398601398601 0.9707865168539325 0.9515881147540983 0.9432439468888312 1.0730210016155088 1.1653351858284127 0.9660892001474383 1.1623931623931625 0.835680751173709 0.7658227848101264 0.9173740803621958 0.35550053059780684 1.2345483359746436 414.0625 0.7128712871287128 1.0375722543352601 1.4784172661870505 -0.5722543352601156 -0.03155339805825242 0.11639676113360321 0.21511627906976746

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