BAYN.DE 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 		1998
12-31
Price Ratios
Price to Earnings Ratio -11.243882080924854 11.488395807228915 46.232685200000006 -3.060710854058222 29.50725827160494 33.96171351032448 12.27323206600327 18.153007598852348 23.39195916254988 26.840804509515472 26.01683084874255 23.946325936484055 16.274466780113357 34.590699240092235 33.47178804055188 18.181469206404888 9.811028635618763 17.875833456480343 15.91208496698437 29.7379291030784 -12.265916296736638 13.875277686524472 26.607588582467393 24.15059579109331 16.57664232881119 15.968325790074347
Price to Sales Ratio 0.6941716984696769 0.9396488421135616 1.0488120777659309 1.1504280579710144 1.646633083017568 1.454178355984439 2.5713674264229613 1.7586708595522673 2.075402645671358 2.1770542922322975 2.0660824657379786 1.4731567716458753 1.1004690359964957 1.2825609812859098 1.4594507169888988 0.949448495224801 1.427196415081056 1.0463742788922579 0.9269938415720346 0.6027260748502866 0.541319151617084 0.5077489418083753 0.8871947185531156 1.3604499285862965 1.2147305249736458 0.9184262641714774
Price to Book Ratio 1.0042900112369786 1.2296402806076394 1.4001418897637796 1.5603368365876031 1.5147271183218203 1.2520413337103333 2.4465756483845547 2.711610372544753 3.962124548035442 4.573589786610962 4.004617896352929 3.1714068569299907 2.092334631838434 2.389555552028886 2.4071630389538026 1.9217823012857407 2.7620267660093223 2.3731892844003877 2.343371015418603 1.4620223900117373 1.2662157959051432 0.9588466450454324 1.517107086184576 2.4848057244437824 2.2115445783206718 2.0506745564274347
Price to Free Cash Flows Ratio 25.22368970251716 11.505029584942084 18.657257949959646 19.16608515090543 12.90311995681123 10.812378737791134 15.60964466647018 12.632664326585777 21.985125121902584 26.73934174166909 27.5274298528998 22.50200278165194 11.668485615930333 10.56644745512092 11.97056840713421 16.903161474207682 19.075425465290962 13.021243712844848 12.012001766360054 14.9605222150339 9.428456513252943 6.7437485000444255 20.67075535765308 90.36251630925823 53.44031874763285 177.74398500124138
Price to Operating Cash Flow Ratio 8.140880649926144 6.721675257295926 9.08482711731185 9.713995839282072 8.736765882782992 7.271075457875457 11.069145615465944 9.049540920937396 13.953694072290277 15.82729711697074 16.044802470825758 12.924252700935568 7.944255523098814 7.7953403276216875 8.462913478532093 8.662401764359757 10.791444291944899 7.208984936388413 7.247772356493726 7.3202434700858845 4.696009016987336 3.3268384457349707 6.651897145616848 12.97544892383028 10.20179463334768 9.049465528504214
Price Earnings to Growth Ratio 0.06581023908668916 0.036619261635542175 -0.43435690009964417 0.0041433203701224846 0.7810744836601308 -0.43380986903018476 0.2342680085580976 1.9195839950275768 1.1667796497946565 3.700196621668917 0.7969366081035877 -8.949939318760922 0.17993600594914064 -4.52339913139668 -1.3693004198407586 -0.2864395148630539 0.05725201800219689 0.7873879022497297 -2.423532941125312 -0.144043094093036 0.05373286595247167 1.0447267905147837 -0.5475445914904447 -2.646905298703828 0.6912147084277872 0
Liquidity Ratios
Current Ratio 1.2591234681060528 1.0762740850530157 1.1079821786892494 0.9709213678937051 1.4024983846650871 1.3553432940454804 2.2123887294931213 1.6424987862113611 1.4028857479387515 1.4337225053215508 1.356913641874064 1.4494236201236737 1.4987303958177745 1.6906322104291647 1.8937924885768416 1.2403324900614383 1.5704862419901997 1.2886653318357182 1.8294205328861561 1.976855308347021 1.8827218032370139 1.7288763278432902 1.5036189586738267 1.5686422413793104 2.2093125734430084 1.9766568285484303
Quick Ratio 0.7839223274603659 0.6727568122220955 0.700574771281842 0.6518460030494445 0.8551798406202886 0.19002760373307628 1.7262561612594718 0.2926039812267357 0.12550058892815077 0.1294588144230149 0.12836055052413892 0.15527902893350637 0.3401045556385362 1.1272727272727272 1.2149782681377466 0.7568485724611492 0.9767244628722201 0.7035210235874396 1.1189677659772685 1.1916529789457966 0.30497415473264977 0.08147354059058572 0.8517394349754844 0.8829741379310345 0 0.9702173329755835
Cash Ratio 0.20052958549750483 0.14738912324706419 0.15522225623235725 0.11410912655194946 0.13719577859142795 0.17754020067475793 0.5577135290222909 0.10244376112639586 0.10948174322732626 0.11952525317680449 0.11851957498395493 0.12939919077792197 0.1321882001493652 0.2621135209967697 0.3036888443107099 0.15135525840260208 0.23850358085186582 0.18786931679445232 0.36277249860257127 0.36105718978647156 0.2912465045335141 0.07854984894259819 0.07483072612654681 0.04978448275862069 0 0
Debt Ratio 0.35546925671293295 0.3308855914219592 0.3287647308322452 0.3550142678946739 0.3079567235343503 0.32201765847091895 0.1759026196278983 0.22208711301344877 0.25433932654193214 0.2739413959051172 0.14038232944248494 0.17358189184977404 0.20697432009855019 0.2143827903545218 0.2370988597625485 0.2990230618346632 0.26861691774689556 0.2581305497187013 0.19095280826488115 0.2571813548399695 0.25172062197297984 0.24366850122176803 0.19925483900281707 0.18281386542382755 0.14277950062342146 0.1610103141913742
Debt to Equity Ratio 1.3315819843897105 1.0656900420395636 1.197183525136281 1.3613222382387629 0.8213870756490694 0.8844857211214303 0.35890329067144916 0.6021165067747998 0.7747784875334844 0.9569282801153884 0.34771696109663097 0.4824841626509286 0.5684468040807829 0.5863112621462326 0.6404191141451024 0.965504519461354 0.8247280984821321 1.1300296735905044 0.6473478939157566 0.7925141412925744 0.7717858538491599 0.6624860300509127 0.43612013525160775 0.41286757450167755 0.297614287618286 0.3763526416295353
Long Term Debt to Capitalization 0.5306803118630539 0.46559803732392424 0.5248784137673027 0.520944175023934 0.4380964816485447 0.4505944912469379 0.24833023550317612 0.33637437647676555 0.4022957361381383 0.4695406696039891 0.19579225215433585 0.26637537239324727 0.2857461521302699 0.33721625901812424 0.3652974171228966 0.3782543869709829 0.43135789044447465 0.46358079714758693 0.35723238906994237 0.36715031036977797 0.36804412248929863 0.3230497646267653 0.15359147025813694 0.14792600896860986 0.13584797005470775 0.1605663905957788
Total Debt to Capitalization 0.57110665346741 0.5159002659408438 0.5448718832269713 0.576508456234305 0.45096788410907107 0.4693512459171543 0.2641124597572437 0.3758256682511266 0.43654940206664344 0.48899506938443554 0.25800444094262587 0.3254565376186998 0.3624265755152159 0.36960669456066947 0.39039969031259075 0.49122477709995305 0.4519731455706566 0.5305229723328968 0.3929636819925186 0.4421243453739761 0.4355977062196736 0.398491186136839 0.30367942384931446 0.2922195837407459 0.22935497124075596 0.273442016418083
Interest Coverage Ratio 4.703020134228188 3.373182552504039 5.178173719376392 -1.8414786967418546 2.7278138528138527 2.4235294117647057 6.777267508610792 7.2004089979550105 6.015399422521655 5.857446808510638 5.488320355951057 4.366041896361632 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.09264454327745467 0.17166021297192643 0.1287344109686069 0.11799388732462157 0.21107453320302452 0.1946835194019574 0.6158388855239249 0.4976456416995182 0.36648936170212765 0.301975051975052 0.7177956690727374 0.5085848950735047 0.4633275341085981 0.5228219525448289 0.4441414642207899 0.22977964590498026 0.31033983044706903 0.2913187332598078 0.49945776599590314 0.25201214882308276 0.3493670886075949 0.4350515463917526 0.5229553055640013 0.46383046526449967 0.7283922973578146 0.6021141649048626
Margins
Gross Profit Margin 0.5854272939101959 0.6083683162853032 0.6185204509879539 0.5377294685990338 0.5988747272936044 0.5703026322437226 0.674939311723547 0.5660587141054972 0.5432605129090752 0.5202064442813513 0.5182160021913987 0.520648893360161 0.5079117389399912 0.5125683994528044 0.5144058008213552 0.5000911355489398 0.49507488034583913 0.47247226292652295 0.45121574919772894 0.41587695360952615 0.4107197549770291 0.39536412954134476 0.4283498759305211 0.4719781011381645 0.5027452415812591 0.5542014111610006
Operating Profit Margin 0.17652245103595945 0.1234553302193579 0.15823143758081712 -0.07099033816425121 0.11576530026409461 0.09887333905926338 0.16858489218906184 0.15056982189056853 0.13491926431223555 0.13035346480740548 0.12286774410439026 0.09959758551307847 0.11358409986859395 0.07780437756497947 0.09644507186858316 0.107661461814205 0.09739076733055427 0.09537889889051707 0.10269069365588744 0.06075415529645249 -0.042099401364332455 0.05434818346210751 0.04292028535980149 0.10625270133986457 0.12287701317715959 0.11242962012686195
Pretax Profit Margin -0.03062745345004933 0.09203965391513431 0.04641455502370636 -0.4166666666666667 0.066138477437134 0.058556055171020055 0.13071540768242182 0.125873976351857 0.11322424661082808 0.10712848315537774 0.10476380207684836 0.08169014084507042 0.09206636005256241 0.04904810761513908 0.059997433264887066 0.07157178443404824 0.06898255365138181 0.06837450282604145 0.08031967415452974 0.033093525179856115 0.06980370318808297 0.033010027946736804 0.038655397022332505 0.09526725255726841 0.10380673499267935 0.0972133133775212
Net Profit Margin -0.0617377248777211 0.08179112714085812 0.022685510764274858 -0.3758695652173913 0.05580434033758181 0.04281816803920578 0.20951020991003855 0.09688041223887618 0.0887229082117261 0.08110987476029262 0.07941330278656274 0.061519114688128776 0.06761936049058256 0.037078203374373 0.04360241273100616 0.05222066954249954 0.1454685811332407 0.0585356918568139 0.058257220439397676 0.020267923592160755 -0.044131978282054854 0.03659378596087457 0.033343672456575685 0.05633194064255871 0.0732796486090776 0.057515501389779775
Operating Cash Flow Margin 0.08526985326531898 0.13979384694219438 0.11544656427939474 0.11842995169082125 0.18847169594672178 0.19999494770878593 0.23230044266742825 0.19433812995787808 0.14873499697780848 0.1375506048912143 0.12876957940085165 0.11398390342052314 0.1385238720981165 0.16452918376652986 0.17245251540041068 0.10960568685825384 0.1322525860737996 0.1451486288465564 0.12790051839052086 0.08233688910940214 0.11527217040233885 0.15262206148282098 0.13337468982630274 0.1048480046102867 0.11907027818448024 0.10148955883401041
Free Cash Flow Margin 0.027520624724478873 0.08167287490884724 0.05621469567387309 0.060024154589371985 0.12761511080491444 0.1344919921184257 0.16472940168499214 0.13921614744809596 0.09440031085398497 0.08141764719808708 0.07505540752546255 0.06546780684104628 0.09431121331581252 0.12138052895576835 0.12191991786447638 0.05616987666322376 0.07481858885286398 0.080359011932175 0.07717230313502839 0.040287769784172665 0.057413337045802586 0.07529179681078416 0.0429202853598015 0.015055467511885896 0.022730600292825767 0.00516712992659112
Return
Return on Assets -0.023843883772214296 0.03323270097776212 0.008316630766543858 -0.13294772995232643 0.019246305184621965 0.013422021617769331 0.09770000133178845 0.05509618424572582 0.055602905962092615 0.04877979326252242 0.06214314944365415 0.04764687548698769 0.04681133327016014 0.025259193103716073 0.026625132244034323 0.03273599817181162 0.09169294250457394 0.03032603538263404 0.04344124617473137 0.015954226796071003 -0.03366896082929731 0.0254173422549042 0.026050343803956016 0.04555782114768424 0.06400460372774065 0.054940940191306124
Return on Equity -0.08931879612476083 0.10703324478374127 0.03028467595396729 -0.5097955706984668 0.051334051587553074 0.036866259216564806 0.19934240917366375 0.14937526786008637 0.16937976509375643 0.17039689644882125 0.15392412395018823 0.13243813958525097 0.1285654799083906 0.06908086868794137 0.07191617717097952 0.10570005534034312 0.28152264850005976 0.13275964391691394 0.14726989079563182 0.04916355758815742 -0.10323042855282011 0.06910468148516082 0.05701783464827952 0.1028879678968489 0.13341330134612822 0.12842138765117758
Return on Capital Employed 0.08956511551119964 0.06976044903277538 0.07678504590589841 -0.03659204661470654 0.04892132410741147 0.03783031451160813 0.09599310501837578 0.11054771510651325 0.10977044803906072 0.1006011218505052 0.1323001018930659 0.10356461019431441 0.10537142857142857 0.06712399498414104 0.07145403979177066 0.09163305409039198 0.07736839523132022 0.06840189160786668 0.10168973630335808 0.06476266031997885 -0.0428632175761871 0.04930207587687903 0.045281629647809546 0.11776447105788423 0.13718278778962853 0.14391278565889704
Return on Invested Capital 0.1821167531221268 0.06603449313351523 0.040384019624578764 -0.03482645533407846 0.042593920867632036 0.029062122259033214 0.07769881448396856 0.08822136560465184 0.08692932262698701 0.07922817017134616 0.10486539689607918 0.08327821983907847 0.0810997360824126 0.054929450069163686 0.05552496776003462 0.07072605405220768 0.08514844646246607 0.056823809129814135 0.08176740861728965 0.04525702672178875 -0.06285329652887486 0.05615177575864868 0.04011109190800158 0.07094305458300619 0.0976145506909275 0.08519763520495555
Turnover Ratios
Receivables Turnover Ratio 3.81096 3.7724163568773235 3.427760497667185 3.4334052081605573 3.0137033704754654 0 2.4371824319621354 0 0 0 0 0 0 4.194119053311021 3.9907810499359795 4.2513237763140905 4.3185758101080145 3.651093914206554 4.133146282361944 3.6361176258343857 0 0 3.9025571190800425 3.6866286017793124 0 3.880254424778761
Payables Turnover Ratio 2.648739270386266 2.633664678595096 2.47585394581861 3.3675875417913073 2.71817615935263 3.1418544514222386 2.2191460323649834 3.1661466458658345 3.5589571068124473 3.7788551184038783 4.325285043594903 4.437485448195576 4.756549351680339 4.890763511581356 5.53382084095064 6.923012200252419 6.630981346309813 6.447073872721458 7.613441780821918 7.637366201751541 7.431179775280899 6.910935738444194 8.301801801801801 7.719852553975777 8.730719794344473 7.755734655920644
Inventory Turnover Ratio 1.4160034416003442 1.4616403089371093 1.492102928127773 1.7471243381413182 1.622573153738969 1.7302410741531888 1.7411656723267555 2.419816382496721 2.4783881925735036 2.417223282442748 2.7195670508855776 2.7356107363284052 2.822707286432161 2.801933158584535 2.4848136594976196 2.4631043256997454 2.6302074955766446 2.4824528998891764 2.7302732575990176 2.796769212495546 2.860386538721449 2.760846719711755 2.8435872709739636 2.554006968641115 2.7213541666666665 2.1639854696419305
Fixed Asset Turnover Ratio 3.5760828766609114 3.7106186924089513 3.4742276166456496 3.5354397950469685 3.489462296658386 3.0582509270704574 4.5873182235032095 3.566341314625591 3.743353535353535 3.6960973048652432 4.009685471792311 4.031227821149751 3.7186195663239334 3.567666497203864 3.3125730683388244 3.4679730299199325 3.6721850549948973 3.265487481842263 3.2908204711616573 3.2400932400932403 2.8748098935403825 2.3285101822079315 2.1366912434760996 2.209102482495226 2.279325880193559 2.558067456700091
Asset Turnover Ratio 0.3862125437799974 0.4063118108218487 0.3666054008200198 0.3537070895203595 0.34488903673430593 0.3134655739003049 0.466325728821234 0.5687030326613002 0.6267029235493865 0.6014038784634222 0.7825282070269112 0.7745052205080255 0.6922770776082631 0.6812410204636353 0.6106343795305826 0.6268781779055816 0.6303281560200864 0.518077679116112 0.7456800349738847 0.7871663184205901 0.762915285920639 0.6945808308022563 0.7812679853391088 0.8087387124963589 0.8734294574634739 0.9552370902406645
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 4.134687811730217 7.219926304431913 5.180065552411392 4.990737159259787 8.360072935448054 8.41553637484587 9.326826440493457 10.91768089267514 8.331843839895637 7.0258363874881935 6.253115311480456 5.480394235472718 6.118886767760801 6.981093539581642 6.507215291719134 4.720399851255595 5.603513150240405 5.630473687788693 4.791817166951063 3.352347514161586 4.865833927776213 6.047783903000753 5.296233424657534 4.2372329714947705 4.45215784402588 3.899677819517932
Free Cash Flow Per Share 1.334459803342766 4.218155167850817 2.522342786181063 2.529468048288919 5.660646436247696 5.659254219992347 6.613859713396393 7.820994641017475 5.288120916090511 4.158666322989999 3.6447282051444776 3.147719813533867 4.165921919947818 5.150264573891947 4.600449880657248 2.4190740922870275 3.1700472479646282 3.1172137543174827 2.8912749661145014 1.6403170723104596 2.4235143862498916 2.9835039073398804 1.7043402328767123 0.6084381250720763 0.8499200802766897 0.19854399010888346
Cash & Short Term Investments 10.781539463773132 10.33468374015187 7.8774862075283485 12.095641375379167 5.504792755350467 4.610102470343127 10.4321941179751 6.515293339406971 2.5769461861854284 2.4269971823904997 2.1766790873457396 2.459647368700686 5.506998090984721 4.6532561822813365 3.7433134292084764 3.5690828143639868 3.749630793506655 3.998275798846162 4.820718356136534 4.923981359306337 4.22998461499193 1.0891743521991877 1.057707082191781 0.9650585572315469 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.8017681060863652 0.4783132530120482 1.993 -0.17788059893323052 1.0761316872427984 1.4200589970501476 0.3222464558342421 0.46921209446038403 0.45474452554744527 0.50758902510216 0.4935716525556601 0.5584627964022895 0.5028340080971659 0.8916218293620292 0.7159676232523915 0.6550319953461314 0.1640840585862874 0.3156012516763523 0.2759533898305085 0.9265605875152999 -0.5261829652996846 0.6244384546271339 1.0651162790697675 0.5741687979539642 0.38461538461538464 0.44114002478314746
Dividend Yield 0.07130705394416734 0.041634468470443546 0.04310803042000251 0.058117413703871156 0.036470067036976056 0.04181352618201801 0.026256038678422904 0.025847622874903005 0.019440206884230687 0.018911095787840934 0.018971244246664864 0.023321439701588155 0.030897111093778244 0.025776345923894994 0.021390181557823545 0.036027451242245025 0.016724450073520646 0.017655190872341707 0.017342377846968387 0.03115753569468913 0.04289797456384699 0.04500367262801394 0.04003054526224925 0.023774518977528348 0.023202249103661976 0.027625940914692063
Effective Tax Rate -0.9054146675805346 0.10792291220556745 0.5004887585532747 0.09791304347826087 0.15625 0.2618636755823986 0.2903648678173476 0.22575165619160864 0.23393708293612964 0.23911602209944752 0.2426907535060613 0.2315270935960591 0.2649420160570919 0.23881464264962232 0.2732620320855615 0.2699490662139219 -0.03222918531781558 0.229238423268274 0.29158663081060315 0.3905547226386807 -0.32349421619465496 -0.11155378486055777 0.1374122367101304 0.40869565217391307 0.28843441466854725 0.4079912023460411
Cash Flow Coverage Ratio 0.09264454327745467 0.17166021297192643 0.1287344109686069 0.11799388732462157 0.21107453320302452 0.1946835194019574 0.6158388855239249 0.4976456416995182 0.36648936170212765 0.301975051975052 0.7177956690727374 0.5085848950735047 0.4633275341085981 0.5228219525448289 0.4441414642207899 0.22977964590498026 0.31033983044706903 0.2913187332598078 0.49945776599590314 0.25201214882308276 0.3493670886075949 0.4350515463917526 0.5229553055640013 0.46383046526449967 0.7283922973578146 0.6021141649048626
Short Term Coverage Ratio 0.6142446695902011 0.9408409603395675 1.666885031116934 0.5864832535885167 4.155443037974684 2.676470588235294 7.746666666666667 3.1460713049498095 2.7917341977309564 4.026334026334026 2.3939814814814815 2.055328798185941 1.5641421947449767 3.9541095890410958 4.384176182707994 0.6212121212121212 3.869015356820235 1.2384460817146685 3.5306643952299828 0.9404930575233778 1.423658872077029 1.5556300268096515 0.8956001041395469 0.8003849326367886 1.5439012814428097 1.2244196044711952
Capital Expenditure Coverage Ratio -1.4765539803707743 -2.405222109189556 -1.9490616621983914 -2.0277088502894953 -3.096981132075472 -3.0532202082529887 -3.437869822485207 -3.525601241272304 -2.7373857767183156 -2.4504428511176717 -2.397311080203987 -2.3494038361845515 -3.1331269349845203 -3.8130779392338177 -3.4126984126984126 -2.0511654349061965 -2.302688172043011 -2.240306946688207 -2.5212895377128954 -1.9581120943952803 -1.9923002887391723 -1.973639455782313 -1.4744963566223745 -1.1676694745286802 -1.2359422492401215 -1.0536440991490936
EBIT Per Revenue 0.17652245103595945 0.1234553302193579 0.15823143758081712 -0.07099033816425121 0.11576530026409461 0.09887333905926338 0.16858489218906184 0.15056982189056853 0.13491926431223555 0.13035346480740548 0.12286774410439026 0.09959758551307847 0.11358409986859395 0.07780437756497947 0.09644507186858316 0.107661461814205 0.09739076733055427 0.09537889889051707 0.10269069365588744 0.06075415529645249 -0.042099401364332455 0.05434818346210751 0.04292028535980149 0.10625270133986457 0.12287701317715959 0.11242962012686195
Days of Sales Outstanding 95.77639230010287 96.75496166656812 106.48351897642975 106.3084541062802 121.11344586060397 0 149.7631015279166 0 0 0 0 0 0 87.02661878704971 91.4607931211499 85.85561091196305 84.51860429211054 99.97003872723468 88.3104480375216 100.38179111882909 0 0 93.52841966501241 99.00644719781012 0 94.06599672154515
Days of Inventory Outstanding 257.7677350751937 249.71944039051886 244.62119410085631 208.91472463162293 224.95133680654948 210.9532627865961 209.62967843964154 150.83789110618378 147.27313545703754 150.99970393762953 134.21253941179512 133.42541581405112 129.3084840055633 130.26720458399112 146.89230260984473 148.18698347107437 138.77232142857142 147.03199404761907 133.68625245993815 130.50772955066677 127.60513135513136 132.2058183795541 128.35899348887682 142.912687585266 134.1244019138756 168.6702637889688
Days of Payables Outstanding 137.80140766621096 138.59015650948618 147.42388201712654 108.38619500470269 134.28121600732808 116.17342739564961 164.4776840625549 115.2820891845282 102.55813403913413 96.59010164808052 84.38750193828501 82.25379085996117 76.73630041724618 74.63047418581536 65.9580442682524 52.72271511910549 55.044642857142854 56.614831349206355 47.94152375597414 47.791344602055545 49.11736911736912 52.81484502446982 43.96635919696147 47.28069577080491 41.8064041221936 47.06195043964828
Cash Conversion Cycle 215.7427197090856 207.8842455476008 203.68083106015953 206.83698373320044 211.78356665982537 94.77983539094649 194.9150959050032 35.55580192165557 44.71500141790341 54.409602289549014 49.82503747351011 51.17162495408995 52.5721835883171 142.66334918522548 172.39505146274226 181.31987926393194 168.2462828635391 190.3872014256474 174.0551767414856 183.0981760674403 78.48776223776224 79.39097335508428 177.92105395692775 194.6384390122712 92.317997791682 215.67431007086566
Cash Conversion Ratio -1.3811628697721865 1.709156626506024 5.0889999999999995 -0.315082578240473 3.377366255144033 4.670796460176991 1.1087786259541985 2.00595894945928 1.6763990267639903 1.6958552247518974 1.62151144559423 1.8528209321340965 2.048582995951417 4.437355880092237 3.955114054451803 2.098894706224549 0.9091488006792613 2.479660259275816 2.1954449152542375 4.062423500611995 -2.61198738170347 4.170709793351302 4.0 1.8612531969309463 1.624875124875125 1.7645600991325898
Free Cash Flow to Earnings -0.4457667460047603 0.9985542168674698 2.4779999999999998 -0.15969410706252812 2.2868312757201643 3.1410029498525067 0.7862595419847328 1.4369896270139042 1.0639902676399027 1.00379451255108 0.9451238632800251 1.0641864268192966 1.394736842105263 3.273635664873175 2.7961736571008093 1.0756253635834787 0.5143281681171725 1.3728207420652658 1.3246822033898307 1.9877600979192167 -1.3009463722397474 2.0575022461814916 1.2872093023255815 0.2672634271099744 0.3101898101898102 0.08983890954151177

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