| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
2023 12-31 |
2023 02-25 |
2022 02-26 |
2021 02-27 |
2020 02-29 |
2019 03-02 |
2018 03-03 |
2017 02-25 |
2016 02-27 |
2015 02-28 |
2014 03-01 |
2013 03-02 |
2012 02-25 |
2011 02-26 |
2010 02-27 |
2009 02-28 |
2008 03-01 |
2007 03-03 |
2006 02-25 |
2005 02-26 |
2004 02-28 |
2003 03-01 |
2002 03-02 |
2001 03-03 |
2000 02-26 |
1999 02-27 |
1998 02-28 |
1997 03-01 |
1996 02-25 |
1995 02-28 |
1994 02-28 |
1993 02-28 |
1992 02-29 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -2.93 | -0.887 | -3.93 | -24.97 | 21.37 | 53 | -1.87 | -3.04 | -13.44 | 36.73 | 144.4 | 61.58 | 5.27 | 18.65 | -7.99 | 23.15 | 36.26 | -16.96 | -5.4 | -3.51 | -18.25 | 31.89 | 21.75 | 12.31 | 46.45 | 40.77 | 25.53 | 42.01 | 40.67 | 32.5 | 34.9 | 27.56 | 42.58 | 30.73 | 21.25 | |
| Price to Sales Ratio | 0.451 | 0.164 | 0.775 | 0.456 | 0.842 | 1.11 | 0.154 | 0.347 | 0.869 | 0.256 | 0.213 | 0.364 | 0.358 | 0.249 | 0.147 | 0.295 | 0.32 | 0.225 | 0.32 | 0.454 | 0.569 | 3.13 | 1.94 | 1.02 | 3.48 | 2.92 | 1.78 | 2.93 | 2.79 | 2.17 | 2.29 | 1.88 | 3.05 | 2.27 | 1.52 | |
| Price to Book Ratio | 2.09 | 1.41 | 3.37 | 1.36 | 3.12 | 7.41 | 1.96 | 0.247 | 0.525 | 0.169 | 0.138 | 0.199 | 0.118 | 0.067 | 0.04 | 0.082 | 0.077 | 0.062 | 0.095 | 0.135 | 0.201 | 7.31 | 4.36 | 2.56 | 9.32 | 8.58 | 5.99 | 9.94 | 10.06 | 8.34 | 9.11 | 7.59 | 12.06 | 9.01 | 8.25 | |
| Price to Free Cash Flow Ratio | -5.08 | -1.18 | -19.04 | -0.665 | -6.9 | 15.25 | -2.18 | 1.06 | 3.13 | 0.688 | 0.517 | 0.638 | 0.438 | 0.326 | 0.158 | 0.4 | 0.374 | 0.507 | 0.948 | 1.21 | 1.03 | 37.83 | 19.95 | 13.1 | 47.15 | 121.8 | 73.09 | 218.6 | 450.4 | 69.82 | 109.4 | -636.1 | -43.37 | 32.78 | -1,275 | |
| Price to Operating Cash Flow Ratio | -5.9 | -1.32 | -65.12 | -0.888 | 129.9 | 14.09 | -2.76 | 0.687 | 1.76 | 0.442 | 0.349 | 0.46 | 0.337 | 0.229 | 0.127 | 0.326 | 0.31 | 0.32 | 0.395 | 0.583 | 0.688 | 26.12 | 15.84 | 8.87 | 30.18 | 35.41 | 24.65 | 50.46 | 62.06 | 29.45 | 37.16 | 35.64 | -518 | 19.36 | 44.74 | |
| Price Earnings to Growth Ratio | -0.094 | 0.048 | -0.005 | 0.19 | 0.212 | -0.389 | 0.038 | -0.051 | 0.014 | 0.094 | -1.98 | -0.684 | 0.011 | -0.107 | 0.033 | 0.303 | -0.212 | 0.227 | 0.087 | -0.012 | 0.103 | 1.3 | 0.7 | 0.347 | 1.89 | 1.37 | 0.745 | 1.42 | 1.16 | 0.975 | 0.96 | 0.735 | 1.28 | 1.54 | 0 | |
| EV to EBITDA | -2.34 | -0.599 | -9.24 | 11.25 | 13.88 | 18.9 | -1.44 | -6.13 | -165.7 | 78.47 | 50.95 | 35.77 | -43.99 | -46.56 | 17.72 | 14.29 | 23.11 | 12.44 | ||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.17 | 1.01 | 1.51 | 2.17 | 2.03 | 1.78 | 0.821 | 1.86 | 1.83 | 1.87 | 2.05 | 2.1 | 2.07 | 2.37 | 3.09 | 3.08 | 3.1 | 2.69 | 2.05 | 2.36 | 2.09 | 2.4 | 2.56 | 2.34 | 2.4 | 2.51 | 2.26 | 2.21 | 2.17 | 2.15 | 2.21 | 2.56 | 2.98 | 2.78 | 3.98 | |
| Quick Ratio | 1.14 | 0.96 | 1.45 | 2.13 | 2.01 | 1.76 | 0.794 | 0.63 | 0.573 | 0.445 | 0.524 | 0.696 | 0.672 | 0.857 | 1.55 | 1.59 | 1.57 | 0.966 | 0.456 | 1.04 | 0.778 | 1.08 | 1.24 | 0.998 | 0.925 | 0.79 | 0.617 | 0.462 | 0.37 | 0.381 | 0.164 | 0.208 | 0.255 | 0.557 | 0.187 | |
| Cash Ratio | 0.846 | 0.708 | 1.3 | 1.94 | 1.85 | 1.52 | 0.532 | 0.239 | 0.16 | 0.24 | 0.276 | 0.451 | 0.199 | 0.346 | 0.749 | 0.895 | 0.954 | 0.701 | 0.221 | 0.186 | 0.25 | 0.254 | 1.07 | 0.758 | 0.84 | 0.678 | 0.502 | 0.439 | 0.355 | 0.366 | 0.142 | 0.141 | 0.098 | 0.521 | 0.056 | |
| Debt Ratio | 0.06 | 0.081 | 0.006 | 0.048 | 0.048 | 0.072 | 0.067 | 0.225 | 0.212 | 0.218 | 0.231 | 0.222 | 0 | 0 | 0 | 0.034 | 0.054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.021 | 0.095 | 0.109 | 0 | 0.213 | |
| Debt to Equity Ratio | 0.122 | 0.201 | 0.01 | 0.066 | 0.069 | 0.16 | 0.245 | 0.581 | 0.517 | 0.549 | 0.586 | 0.547 | 0 | 0 | 0 | 0.049 | 0.076 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.033 | 0.154 | 0.172 | 0 | 0.382 | |
| Long Term Debt to Capitalization | 0.028 | 0 | 0 | 0.051 | 0.049 | 0.1 | 0 | 0.368 | 0.341 | 0.354 | 0.369 | 0.354 | 0 | 0 | 0 | 0 | 0.028 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.134 | 0.147 | 0 | 0.276 | |
| Total Debt to Capitalization | 0.109 | 0.167 | 0.01 | 0.062 | 0.065 | 0.138 | 0.197 | 0.368 | 0.341 | 0.354 | 0.369 | 0.354 | 0 | 0 | 0 | 0.047 | 0.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.032 | 0.134 | 0.147 | 0 | 0.276 | |
| Interest Coverage Ratio | 0 | -86.69 | -67.03 | 0 | 199.8 | 115.4 | -365.5 | -146.5 | -15.88 | -14.29 | -3.81 | 296.5 | 142.4 | 15.13 | -7.06 | 4.86 | 2.29 | -2.65 | -7 | -18.49 | -3.63 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -2.9 | -5.34 | -4.95 | -23.31 | 0.348 | 3.29 | -2.9 | 0.617 | 0.576 | 0.698 | 0.675 | 0.791 | 0 | 0 | 0 | 5.11 | 3.28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.42 | 1.38 | -0.135 | 0 | 0.483 | |
| Margins | ||||||||||||||||||||||||||||||||||||
| Gross Profit Margin | 22.86% | 19.54% | 18.95% | 22.15% | 21.99% | 22.07% | 18.1% | 17.71% | 17.65% | 16.69% | 16.88% | 17.45% | 17.9% | 16.64% | 15.5% | 16.17% | 17.47% | 14.81% | 16.78% | 12.03% | 14.62% | 42.47% | 41.91% | 41.43% | 41.24% | 43.11% | 42.52% | 42.89% | 43.05% | 43.08% | 43.24% | 43.4% | 43.23% | 42.96% | 42.84% | |
| Operating Profit Margin | -9.01% | -13.69% | -7.57% | 1.4% | 4.03% | 3.88% | -8.57% | -11.81% | -2.67% | -0.7% | -0.032% | 0.772% | 1.23% | 1.11% | -1.66% | 1.32% | 0.908% | -1.14% | -3.86% | -11.18% | -2.66% | 15.39% | 14.28% | 13.1% | 11.82% | 11.38% | 11.15% | 11.31% | 11.15% | 11.01% | 11.24% | 11.67% | 11.97% | 12.14% | 11.69% | |
| Pretax Profit Margin | -13.43% | -18.5% | -17.05% | -1.75% | 4.46% | 3.87% | -9.22% | -12.07% | -2.74% | 1.14% | 0.188% | 0.882% | 1.25% | 1.38% | -1.86% | 1.31% | 0.913% | -1.33% | -5.41% | -12.04% | -2.8% | 15.76% | 14.51% | 13.41% | 12.2% | 11.76% | 11.46% | 11.56% | 11.38% | 11.09% | 11.13% | 11.56% | 12.1% | 12.28% | 11.93% | |
| Net Profit Margin | -13.5% | -18.55% | -19.72% | -1.83% | 3.94% | 2.09% | -8.23% | -11.38% | -6.47% | 0.696% | 0.148% | 0.591% | 6.79% | 1.33% | -1.84% | 1.27% | 0.884% | -1.33% | -5.92% | -12.91% | -3.12% | 9.81% | 8.92% | 8.24% | 7.5% | 7.17% | 6.99% | 6.96% | 6.85% | 6.68% | 6.57% | 6.81% | 7.16% | 7.38% | 7.16% | |
| Operating Cash Flow Margin | -6.69% | -12.5% | -1.19% | -51.36% | 0.648% | 7.88% | -5.59% | 50.41% | 49.27% | 57.88% | 61.05% | 79.21% | 106.1% | 108.5% | 116.2% | 90.6% | 103.3% | 70.37% | 80.84% | 77.86% | 82.63% | 11.97% | 12.25% | 11.44% | 11.54% | 8.26% | 7.24% | 5.8% | 4.49% | 7.37% | 6.17% | 5.27% | -0.589% | 11.72% | 3.4% | |
| Free Cash Flow Margin | -8.88% | -13.95% | -4.07% | -68.62% | -12.2% | 7.28% | -7.08% | 32.55% | 27.73% | 37.12% | 41.25% | 57.12% | 81.74% | 76.26% | 93.14% | 73.76% | 85.74% | 44.36% | 33.72% | 37.57% | 55.05% | 8.27% | 9.72% | 7.75% | 7.39% | 2.4% | 2.44% | 1.34% | 0.619% | 3.11% | 2.1% | -0.295% | -7.03% | 6.92% | -0.119% | |
| Return | ||||||||||||||||||||||||||||||||||||
| Return on Assets | -34.99% | -64.38% | -48.42% | -4.01% | 10.18% | 6.29% | -28.77% | -3.13% | -1.6% | 0.183% | 0.038% | 0.131% | 1.39% | 0.234% | -0.34% | 0.246% | 0.15% | -0.258% | -1.17% | -2.57% | -0.737% | 15.78% | 13.94% | 13.81% | 13.33% | 14.38% | 15.16% | 15.37% | 15.95% | 16.67% | 16.75% | 16.98% | 18.02% | 20.86% | 21.62% | |
| Return on Equity | -93.52% | -159% | -85.72% | -5.46% | 14.58% | 13.98% | -104.4% | -8.1% | -3.91% | 0.46% | 0.096% | 0.323% | 2.25% | 0.36% | -0.496% | 0.353% | 0.212% | -0.367% | -1.76% | -3.84% | -1.1% | 22.91% | 20.07% | 20.81% | 20.07% | 21.04% | 23.47% | 23.67% | 24.75% | 25.65% | 26.09% | 27.55% | 28.33% | 29.3% | 38.83% | |
| Return on Capital Employed | -44.68% | -107.8% | -29.28% | 3.93% | 14% | 19.24% | -61.97% | -4.79% | -0.957% | -0.262% | -0.012% | 0.24% | 0.356% | 0.263% | -0.4% | 0.333% | 0.199% | -0.285% | -1.04% | -3.13% | -0.887% | 34.06% | 30.51% | 31.82% | 30.46% | 32.38% | 36.15% | 36.97% | 38.6% | 40.45% | 41.42% | 39.36% | 38.94% | 45.9% | 43.75% | |
| Return on Invested Capital | -197.6% | -1,068% | -135.5% | 8.89% | 53.43% | 1,586% | -144.2% | -5.34% | -2.41% | -0.16% | -0.005% | 0.196% | 2.1% | 0.29% | -0.515% | 0.447% | 0.265% | -0.357% | -1.12% | -3.39% | -0.989% | 23.44% | 30.95% | 29.73% | 30.12% | 27.59% | 29.36% | 28.25% | 28.11% | 29.47% | 26.1% | 24.41% | 23.73% | 33.52% | 26.61% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 62.08 | 88.03 | 80.39 | 109 | 130.1 | 109.1 | 52.42 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 8.8 | 11.85 | 10.8 | 16.79 | 16.82 | 17.71 | 15.85 | 1.37 | 1.2 | 1.27 | 1.25 | 1.07 | 0.969 | 1 | 1.18 | 1.29 | 1.18 | 1.37 | 1.11 | 1.13 | 1.28 | 6.57 | 6.53 | 5.91 | 6.35 | 7.09 | 7.44 | 8.03 | 9.39 | 9.8 | 8.75 | 9.06 | 10.21 | 12.61 | 12.44 | |
| Inventory Turnover Ratio | 114.9 | 97.21 | 97.03 | 230.2 | 418.6 | 311.3 | 204.7 | 0.572 | 0.526 | 0.516 | 0.484 | 0.452 | 0.415 | 0.372 | 0.43 | 0.464 | 0.411 | 0.43 | 0.391 | 0.46 | 0.524 | 2.57 | 2.57 | 2.34 | 2.28 | 2.25 | 2.29 | 2.21 | 2.25 | 2.5 | 2.3 | 2.3 | 2.31 | 2.87 | 2.36 | |
| Fixed Asset Turnover Ratio | 53.21 | 45.88 | 50.29 | 55.95 | 22.58 | 19.03 | 9.39 | 0.983 | 0.914 | 0.98 | 0.961 | 0.893 | 0.826 | 0.75 | 0.88 | 0.976 | 0.783 | 0.723 | 0.678 | 0.848 | 1.08 | 8.44 | 8.68 | 8.65 | 8.09 | 7.92 | 8.99 | 9.29 | 9.57 | 9.32 | 9.03 | 8.43 | 8.76 | 11.06 | 14.08 | |
| Asset Turnover Ratio | 2.59 | 3.47 | 2.46 | 2.2 | 2.59 | 3 | 3.49 | 0.275 | 0.248 | 0.263 | 0.255 | 0.221 | 0.205 | 0.175 | 0.184 | 0.193 | 0.17 | 0.194 | 0.198 | 0.199 | 0.236 | 1.61 | 1.56 | 1.67 | 1.78 | 2 | 2.17 | 2.21 | 2.33 | 2.5 | 2.55 | 2.49 | 2.52 | 2.83 | 3.02 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||||||
| Revenue Per Share | 17.81 | 29.97 | 34.53 | 43.53 | 64.13 | 60.51 | 41.86 | 60.77 | 69.67 | 71.03 | 67.36 | 62.38 | 55 | 47 | 45.33 | 47.35 | 38.42 | 36.24 | 32.07 | 38.76 | 41.14 | 17.12 | 15.08 | 12.51 | 9.8 | 8.44 | 6.71 | 5.03 | 3.87 | 2.99 | 2.28 | 1.61 | 1.12 | 0.813 | 0.698 | |
| Operating Cash Flow Per Share | -1.19 | -3.75 | -0.411 | -22.36 | 0.415 | 4.77 | -2.34 | 30.63 | 34.33 | 41.11 | 41.13 | 49.41 | 58.33 | 51.01 | 52.68 | 42.9 | 39.67 | 25.5 | 25.93 | 30.18 | 33.99 | 2.05 | 1.85 | 1.43 | 1.13 | 0.697 | 0.486 | 0.292 | 0.174 | 0.221 | 0.141 | 0.085 | -0.007 | 0.095 | 0.024 | |
| Free Cash Flow Per Share | -1.58 | -4.18 | -1.41 | -29.87 | -7.83 | 4.41 | -2.97 | 19.78 | 19.32 | 26.37 | 27.78 | 35.64 | 44.95 | 35.85 | 42.22 | 34.92 | 32.94 | 16.07 | 10.81 | 14.56 | 22.65 | 1.42 | 1.47 | 0.97 | 0.724 | 0.203 | 0.164 | 0.067 | 0.024 | 0.093 | 0.048 | -0.005 | -0.079 | 0.056 | -0.001 | |
| Cash & Short Term Investments | 2.77 | 3.42 | 6.69 | 8.38 | 11.71 | 12.05 | 3.67 | 33.19 | 28.92 | 19.27 | 24.45 | 41.07 | 36.09 | 43.4 | 75.65 | 77.73 | 66.94 | 29.27 | 9.45 | 48.61 | 33.55 | 2.83 | 2.92 | 2.1 | 1.44 | 0.843 | 0.515 | 0.326 | 0.194 | 0.141 | 0.039 | 0.024 | 0.01 | 0.038 | 0.003 | |
| Earnings Per Share | -2.4 | -5.56 | -6.81 | -0.795 | 2.53 | 1.27 | -3.45 | -6.92 | -4.51 | 0.494 | 0.099 | 0.369 | 3.73 | 0.627 | -0.836 | 0.603 | 0.339 | -0.481 | -1.9 | -5.01 | -1.28 | 1.68 | 1.35 | 1.03 | 0.735 | 0.606 | 0.469 | 0.35 | 0.266 | 0.2 | 0.15 | 0.11 | 0.08 | 0.06 | 0.05 | |
| EBITDA Per Share | -1.29 | -3.69 | -2.18 | 1.1 | 3.13 | 2.99 | -2.5 | -6.12 | -0.551 | 0.736 | 0.998 | 1.23 | 1.29 | 1.21 | -0.051 | 1.26 | 0.913 | 0.59 | 0.008 | -2.74 | -0.366 | 2.96 | 2.44 | 1.9 | 1.37 | 1.13 | 0.861 | 0.653 | 0.498 | 0.378 | 0.294 | 0.215 | 0.149 | 0.108 | 0.089 | |
| Dividend Per Share | 0 | 0 | 0 | 0.007 | 0.017 | 0.17 | 0.002 | 2.88 | 3.23 | 2.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 3.02 | 2.21 | 20.16 | 12.43 | 43.46 | 56.57 | 3.6 | 37.51 | 91.21 | 57.74 | 50.85 | 44.16 | 0 | 0 | 0 | -55.37 | -42.52 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.21 | 3.07 | 3.45 | 0 | 1.11 | |
| Book Value Per Share | 2.57 | 3.5 | 7.94 | 14.57 | 17.32 | 9.07 | 3.3 | 85.41 | 115.3 | 107.3 | 104 | 114.3 | 166.2 | 174.4 | 168.6 | 170.8 | 160.1 | 131 | 108.1 | 130.3 | 116.4 | 7.33 | 6.71 | 4.96 | 3.66 | 2.88 | 2 | 1.48 | 1.07 | 0.78 | 0.575 | 0.399 | 0.282 | 0.205 | 0.129 | |
| Price Per Share | 5.38 | 4.93 | 26.77 | 19.85 | 53.98 | 67.17 | 6.46 | 21.06 | 60.55 | 18.15 | 14.35 | 22.72 | 19.67 | 11.7 | 6.68 | 13.97 | 12.31 | 8.15 | 10.25 | 17.59 | 23.4 | 53.54 | 29.27 | 12.7 | 34.15 | 24.69 | 11.97 | 14.72 | 10.8 | 6.5 | 5.24 | 3.03 | 3.41 | 1.84 | 1.06 | |
| Effective Tax Rate | -0.529% | -0.265% | -15.68% | -4.09% | -39.65% | 1.41% | -0.138% | 1.08% | -134.5% | 45.25% | 60.83% | 33.35% | -441.5% | 3.2% | 0.725% | 2.52% | 3.21% | 0% | 0% | 0% | 0% | 37.75% | 38.5% | 38.5% | 38.5% | 39% | 39% | 39.75% | 39.79% | 39.76% | 40.96% | 41.06% | 40.81% | 39.85% | 40% | |
| Short Term Coverage Ratio | -3.8 | -7.01 | 0 | 0 | 0 | 38.14 | -12.36 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.11 | 5.24 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.06 | -8.56 | -0.413 | -2.98 | 0.05 | 13.21 | -3.75 | 2.82 | 2.29 | 2.79 | 3.08 | 3.59 | 4.36 | 3.36 | 5.03 | 5.38 | 5.89 | 2.71 | 1.72 | 1.93 | 3 | 3.23 | 4.85 | 3.1 | 2.78 | 1.41 | 1.51 | 1.3 | 1.16 | 1.73 | 1.51 | 0.947 | -0.091 | 2.44 | 0.966 | |
| EBIT Per Revenue | -0.09 | -0.137 | -0.076 | 0.014 | 0.04 | 0.039 | -0.086 | -0.118 | -0.027 | -0.007 | -0 | 0.008 | 0.012 | 0.011 | -0.017 | 0.013 | 0.009 | -0.011 | -0.039 | -0.112 | -0.027 | 0.154 | 0.143 | 0.131 | 0.118 | 0.114 | 0.111 | 0.113 | 0.111 | 0.11 | 0.112 | 0.117 | 0.12 | 0.121 | 0.117 | |
| EBITDA Per Revenue | -0.072 | -0.123 | -0.063 | 0.025 | 0.049 | 0.049 | -0.06 | -0.101 | -0.008 | 0.01 | 0.015 | 0.02 | 0.023 | 0.026 | -0.001 | 0.027 | 0.024 | 0.016 | 0 | -0.071 | -0.009 | 0.173 | 0.162 | 0.152 | 0.14 | 0.133 | 0.128 | 0.13 | 0.129 | 0.126 | 0.129 | 0.133 | 0.133 | 0.133 | 0.128 | |
| Days of Sales Outstanding | 5.88 | 4.15 | 4.54 | 3.35 | 2.81 | 3.35 | 6.96 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 3.18 | 3.75 | 3.76 | 1.59 | 0.872 | 1.17 | 1.78 | 637.7 | 693.8 | 707.3 | 754.4 | 806.9 | 879.2 | 982.3 | 848.9 | 786.6 | 887.6 | 848 | 933 | 792.7 | 696.2 | 142 | 142 | 155.7 | 160 | 162.4 | 159.1 | 164.8 | 162.5 | 145.8 | 158.7 | 158.8 | 157.7 | 127.3 | 154.7 | |
| Days of Payables Outstanding | 41.5 | 30.79 | 33.79 | 21.74 | 21.7 | 20.61 | 23.03 | 266.4 | 304.2 | 287 | 291.6 | 341.5 | 376.6 | 363.8 | 308.1 | 283.5 | 308.3 | 265.8 | 329.2 | 323.8 | 286.1 | 55.53 | 55.94 | 61.72 | 57.48 | 51.5 | 49.07 | 45.47 | 38.88 | 37.23 | 41.71 | 40.28 | 35.74 | 28.94 | 29.34 | |
| Cash Conversion Cycle | -32.44 | -22.89 | -25.49 | -16.81 | -18.03 | -16.09 | -14.28 | 371.3 | 389.5 | 420.3 | 462.8 | 465.3 | 502.6 | 618.5 | 540.8 | 503.1 | 579.3 | 582.2 | 603.8 | 468.9 | 410.1 | 86.46 | 86.11 | 93.98 | 102.5 | 110.9 | 110 | 119.3 | 123.6 | 108.6 | 117 | 118.5 | 121.9 | 98.34 | 125.3 | |
| Cash Conversion Ratio | 0.496 | 0.674 | 0.06 | 28.12 | 0.164 | 3.76 | 0.679 | -4.43 | -7.62 | 83.2 | 413.8 | 133.9 | 15.63 | 81.33 | -63.04 | 71.09 | 116.9 | -53.06 | -13.65 | -6.03 | -26.5 | 1.22 | 1.37 | 1.39 | 1.54 | 1.15 | 1.04 | 0.832 | 0.655 | 1.1 | 0.939 | 0.773 | -0.082 | 1.59 | 0.475 | |
| Free Cash Flow to Earnings | 0.658 | 0.752 | 0.207 | 37.57 | -3.1 | 3.48 | 0.86 | -2.86 | -4.29 | 53.36 | 279.6 | 96.59 | 12.04 | 57.15 | -50.51 | 57.88 | 97.03 | -33.45 | -5.69 | -2.91 | -17.66 | 0.843 | 1.09 | 0.94 | 0.985 | 0.335 | 0.349 | 0.192 | 0.09 | 0.465 | 0.319 | -0.043 | -0.982 | 0.937 | -0.017 | |
