| Period Ending: |
LTM
(Last Twelve Months) |
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 | -0.042 | -2.868 | -21.64 | -2.190 | -16.33 | 7.154 | 8.901 | 9.505 | 14.55 | 13.98 | 12.32 | 14.64 | 15.38 | 17.87 | 12.85 | 13.34 | 18.65 | 18.33 | 22.27 | 30.42 | 32.03 | 46.45 | 40.77 | 25.53 | 42.01 | 40.67 | 32.50 | 34.90 | 27.56 | 42.58 | 30.73 | 21.25 | |
| Price to Sales Ratio | 0.028 | 0.204 | 0.353 | 0.120 | 0.186 | 0.246 | 0.499 | 0.661 | 1.173 | 1.242 | 1.172 | 1.525 | 1.389 | 1.370 | 0.758 | 1.065 | 1.675 | 1.807 | 2.185 | 2.713 | 2.641 | 3.483 | 2.925 | 1.784 | 2.925 | 2.787 | 2.171 | 2.293 | 1.878 | 3.049 | 2.269 | 1.521 | |
| Price to Book Ratio | -0.053 | 9.216 | 2.555 | 0.762 | 0.875 | 1.052 | 2.243 | 3.125 | 5.080 | 3.626 | 3.134 | 3.693 | 3.095 | 2.936 | 1.820 | 2.930 | 4.183 | 4.640 | 5.104 | 6.103 | 6.666 | 9.320 | 8.579 | 5.993 | 9.942 | 10.06 | 8.337 | 9.105 | 7.593 | 12.06 | 9.005 | 8.252 | |
| Price to Free Cash Flow Ratio | -0.112 | -4.772 | 38.36 | 4.287 | 3.780 | 6.281 | 9.126 | 11.70 | 16.30 | 13.41 | 15.25 | 14.75 | 15.14 | 14.27 | 14.84 | 29.28 | 37.42 | 23.86 | 26.42 | 27.90 | 34.07 | 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 | -0.150 | 89.89 | 12.17 | 2.275 | 2.441 | 3.536 | 5.854 | 7.902 | 11.75 | 10.33 | 10.72 | 11.82 | 12.32 | 11.85 | 9.352 | 12.21 | 18.06 | 15.90 | 18.25 | 22.15 | 23.08 | 30.18 | 35.41 | 24.65 | 50.46 | 62.06 | 29.45 | 37.16 | 35.64 | -518.0 | 19.36 | 44.74 | |
| Price Earnings to Growth Ratio | 0.000 | -0.008 | 0.289 | -0.006 | 0.122 | -0.211 | -0.849 | 24.38 | 2.521 | 2.808 | 1.015 | 0.451 | 0.459 | 0.443 | -0.582 | 28.27 | 2.139 | 1.140 | 0.911 | 0.979 | 0.902 | 1.889 | 1.369 | 0.745 | 1.418 | 1.162 | 0.975 | 0.960 | 0.735 | 1.277 | 1.536 | 0.000 | |
| EV to EBITDA | |||||||||||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 0.439 | 1.139 | 1.577 | 1.551 | 1.862 | 1.834 | 1.875 | 2.049 | 2.102 | 2.073 | 2.365 | 3.094 | 3.081 | 3.100 | 2.689 | 2.051 | 2.357 | 2.094 | 2.400 | 2.559 | 2.344 | 2.399 | 2.508 | 2.257 | 2.213 | 2.169 | 2.149 | 2.208 | 2.560 | 2.982 | 2.778 | 3.981 | |
| Quick Ratio | 0.112 | 0.307 | 0.849 | 0.702 | 0.630 | 0.573 | 0.445 | 0.524 | 0.696 | 0.672 | 0.857 | 1.547 | 1.592 | 1.569 | 0.966 | 0.456 | 1.042 | 0.778 | 1.082 | 1.244 | 0.998 | 0.925 | 0.790 | 0.617 | 0.462 | 0.370 | 0.381 | 0.164 | 0.208 | 0.255 | 0.557 | 0.187 | |
| Cash Ratio | 0.026 | 0.212 | 0.590 | 0.406 | 0.239 | 0.160 | 0.240 | 0.276 | 0.451 | 0.199 | 0.346 | 0.749 | 0.895 | 0.954 | 0.701 | 0.221 | 0.186 | 0.250 | 0.254 | 1.072 | 0.758 | 0.840 | 0.678 | 0.502 | 0.439 | 0.355 | 0.366 | 0.142 | 0.141 | 0.098 | 0.521 | 0.056 | |
| Debt Ratio | 1.461 | 0.591 | 0.474 | 0.484 | 0.225 | 0.212 | 0.218 | 0.231 | 0.222 | 0.001 | 0.001 | 0.000 | 0.034 | 0.054 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.021 | 0.095 | 0.109 | 0.000 | 0.213 | |
| Debt to Equity Ratio | -1.161 | 17.42 | 2.397 | 2.136 | 0.581 | 0.517 | 0.549 | 0.586 | 0.547 | 0.001 | 0.001 | 0.000 | 0.049 | 0.076 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.033 | 0.154 | 0.172 | 0.000 | 0.382 | |
| Long Term Debt to Capitalization | -0.578 | 0.871 | 0.679 | 0.652 | 0.368 | 0.341 | 0.354 | 0.369 | 0.354 | 0.000 | 0.000 | 0.000 | 0.000 | 0.028 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.032 | 0.134 | 0.147 | 0.000 | 0.276 | |
| Total Debt to Capitalization | 7.198 | 0.946 | 0.706 | 0.681 | 0.368 | 0.341 | 0.354 | 0.369 | 0.354 | 0.001 | 0.001 | 0.000 | 0.047 | 0.070 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.032 | 0.134 | 0.147 | 0.000 | 0.276 | |
| Interest Coverage Ratio | -10.48 | -3.227 | -1.382 | -2.946 | 6.085 | 11.59 | 16.32 | 16.18 | 30.80 | 1,416 | 393.9 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash Flow to Debt Ratio | -0.305 | 0.006 | 0.088 | 0.157 | 0.617 | 0.576 | 0.698 | 0.675 | 0.791 | 354.7 | 271.1 | 0.000 | 5.114 | 3.278 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 7.420 | 1.381 | -0.135 | 0.000 | 0.483 | |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 22.73% | 31.57% | 33.77% | 31.74% | 34.12% | 35.98% | 37.46% | 38.17% | 38.88% | 39.69% | 40.21% | 41.38% | 41.36% | 40.98% | 39.86% | 41.50% | 42.85% | 42.79% | 42.47% | 41.91% | 41.43% | 41.24% | 43.11% | 42.52% | 42.89% | 43.05% | 43.08% | 43.24% | 43.40% | 43.23% | 42.96% | 42.84% | |
| Operating Profit Margin | -21.67% | -2.65% | -1.15% | -1.71% | 3.51% | 6.16% | 9.29% | 11.69% | 13.08% | 14.04% | 15.01% | 16.51% | 14.71% | 12.53% | 9.35% | 11.89% | 13.44% | 15.13% | 15.39% | 14.28% | 13.10% | 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 | -66.04% | -6.01% | -3.65% | -6.85% | -1.30% | 5.63% | 8.72% | 10.97% | 12.66% | 14.03% | 14.97% | 16.52% | 14.76% | 12.59% | 9.48% | 12.27% | 14.10% | 15.75% | 15.76% | 14.51% | 13.41% | 12.20% | 11.76% | 11.46% | 11.56% | 11.38% | 11.09% | 11.13% | 11.56% | 12.10% | 12.28% | 11.93% | |
| Net Profit Margin | -65.46% | -7.11% | -1.63% | -5.50% | -1.14% | 3.44% | 5.61% | 6.95% | 8.06% | 8.89% | 9.51% | 10.42% | 9.04% | 7.66% | 5.90% | 7.98% | 8.98% | 9.86% | 9.81% | 8.92% | 8.24% | 7.50% | 7.17% | 6.99% | 6.96% | 6.85% | 6.68% | 6.57% | 6.81% | 7.16% | 7.38% | 7.16% | |
| Operating Cash Flow Margin | -18.54% | 0.23% | 2.90% | 5.30% | 7.63% | 6.96% | 8.53% | 8.36% | 9.98% | 12.02% | 10.93% | 12.90% | 11.27% | 11.57% | 8.10% | 8.72% | 9.27% | 11.37% | 11.97% | 12.25% | 11.44% | 11.54% | 8.26% | 7.24% | 5.80% | 4.49% | 7.37% | 6.17% | 5.27% | -0.59% | 11.72% | 3.40% | |
| Free Cash Flow Margin | -24.77% | -4.27% | 0.92% | 2.81% | 4.93% | 3.92% | 5.47% | 5.65% | 7.20% | 9.27% | 7.68% | 10.34% | 9.18% | 9.60% | 5.11% | 3.64% | 4.48% | 7.57% | 8.27% | 9.72% | 7.75% | 7.39% | 2.40% | 2.44% | 1.34% | 0.62% | 3.11% | 2.10% | -0.30% | -7.03% | 6.92% | -0.12% | |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | -157.23% | -10.91% | -2.34% | -7.88% | -2.07% | 6.03% | 10.01% | 12.95% | 14.17% | 16.08% | 16.53% | 17.29% | 14.02% | 11.65% | 9.96% | 14.64% | 15.01% | 16.94% | 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 | 124.96% | -321.35% | -11.81% | -34.78% | -5.36% | 14.71% | 25.19% | 32.88% | 34.90% | 25.94% | 25.44% | 25.23% | 20.13% | 16.43% | 14.17% | 21.97% | 22.43% | 25.32% | 22.91% | 20.07% | 20.81% | 20.07% | 21.04% | 23.47% | 23.67% | 24.75% | 25.65% | 26.09% | 27.55% | 28.33% | 29.30% | 38.83% | |
| Return on Capital Employed | 427.86% | -6.83% | -2.55% | -3.58% | 9.41% | 15.62% | 23.58% | 30.55% | 32.27% | 35.75% | 35.27% | 35.76% | 29.80% | 24.50% | 20.32% | 29.61% | 31.60% | 36.75% | 34.06% | 30.51% | 31.82% | 30.46% | 32.38% | 36.15% | 36.97% | 38.60% | 40.45% | 41.42% | 39.36% | 38.94% | 45.90% | 43.75% | |
| Return on Invested Capital | 341.11% | -9.45% | -1.69% | -3.54% | 9.30% | 10.27% | 16.87% | 21.79% | 25.11% | 24.65% | 25.50% | 29.24% | 25.11% | 20.55% | 15.84% | 20.92% | 21.78% | 25.66% | 23.44% | 30.95% | 29.73% | 30.12% | 27.59% | 29.36% | 28.25% | 28.11% | 29.47% | 26.10% | 24.41% | 23.73% | 33.52% | 26.61% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 332.0 | 296.9 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Payables Turnover Ratio | 9.019 | 6.171 | 6.201 | 8.067 | 7.243 | 6.602 | 6.479 | 6.797 | 6.279 | 6.281 | 7.145 | 7.405 | 7.238 | 7.560 | 8.422 | 7.227 | 6.148 | 6.214 | 6.573 | 6.525 | 5.914 | 6.350 | 7.087 | 7.439 | 8.027 | 9.388 | 9.803 | 8.751 | 9.062 | 10.21 | 12.61 | 12.44 | |
| Inventory Turnover Ratio | 5.051 | 3.121 | 3.657 | 3.638 | 3.026 | 2.895 | 2.629 | 2.628 | 2.658 | 2.690 | 2.646 | 2.688 | 2.608 | 2.626 | 2.640 | 2.550 | 2.512 | 2.553 | 2.571 | 2.570 | 2.344 | 2.282 | 2.247 | 2.295 | 2.215 | 2.246 | 2.503 | 2.300 | 2.299 | 2.315 | 2.868 | 2.360 | |
| Fixed Asset Turnover Ratio | 5.260 | 3.037 | 3.685 | 3.246 | 6.491 | 6.468 | 6.649 | 7.017 | 7.086 | 7.282 | 7.442 | 7.928 | 7.846 | 6.994 | 6.277 | 6.283 | 7.119 | 7.864 | 8.444 | 8.676 | 8.646 | 8.094 | 7.919 | 8.989 | 9.290 | 9.575 | 9.323 | 9.029 | 8.435 | 8.762 | 11.06 | 14.08 | |
| Asset Turnover Ratio | 2.402 | 1.534 | 1.430 | 1.432 | 1.817 | 1.754 | 1.784 | 1.862 | 1.758 | 1.810 | 1.738 | 1.660 | 1.551 | 1.520 | 1.689 | 1.834 | 1.671 | 1.718 | 1.609 | 1.563 | 1.674 | 1.777 | 2.004 | 2.169 | 2.207 | 2.327 | 2.495 | 2.550 | 2.492 | 2.517 | 2.825 | 3.020 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 55.04 | 79.27 | 76.03 | 89.73 | 89.57 | 88.69 | 82.21 | 74.14 | 63.65 | 54.60 | 48.59 | 39.58 | 34.44 | 30.37 | 28.11 | 26.62 | 23.62 | 19.77 | 17.12 | 15.08 | 12.51 | 9.803 | 8.441 | 6.709 | 5.032 | 3.874 | 2.993 | 2.283 | 1.614 | 1.117 | 0.813 | 0.698 | |
| Operating Cash Flow Per Share | -10.21 | 0.180 | 2.208 | 4.752 | 6.838 | 6.174 | 7.011 | 6.200 | 6.353 | 6.564 | 5.311 | 5.105 | 3.883 | 3.513 | 2.277 | 2.321 | 2.190 | 2.247 | 2.050 | 1.848 | 1.431 | 1.132 | 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 | -13.63 | -3.389 | 0.700 | 2.521 | 4.415 | 3.475 | 4.497 | 4.188 | 4.582 | 5.059 | 3.732 | 4.091 | 3.161 | 2.916 | 1.436 | 0.968 | 1.057 | 1.497 | 1.415 | 1.467 | 0.970 | 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 | 0.678 | 4.428 | 11.14 | 11.15 | 7.408 | 5.201 | 3.286 | 3.686 | 5.280 | 4.062 | 4.518 | 7.331 | 7.036 | 5.926 | 2.614 | 0.846 | 3.527 | 2.218 | 2.831 | 2.919 | 2.105 | 1.438 | 0.843 | 0.515 | 0.326 | 0.194 | 0.141 | 0.039 | 0.024 | 0.010 | 0.038 | 0.002 | |
| Earnings Per Share | -36.03 | -5.639 | -1.241 | -4.936 | -1.022 | 3.051 | 4.611 | 5.154 | 5.130 | 4.852 | 4.620 | 4.123 | 3.112 | 2.328 | 1.658 | 2.125 | 2.121 | 1.949 | 1.679 | 1.346 | 1.032 | 0.735 | 0.606 | 0.469 | 0.350 | 0.266 | 0.200 | 0.150 | 0.110 | 0.080 | 0.060 | 0.050 | |
| EBITDA Per Share | |||||||||||||||||||||||||||||||||
| Dividend Per Share | 0.003 | 0.008 | 0.190 | 0.687 | 0.643 | 0.581 | 0.374 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 34.34 | 42.31 | 40.92 | 29.98 | 20.36 | 27.35 | 47.79 | 54.49 | 77.42 | 63.78 | 52.43 | 0.000 | 41.57 | 36.76 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.215 | 3.070 | 3.445 | 0.000 | 1.109 | |
| Book Value Per Share | -28.83 | 1.755 | 10.51 | 14.19 | 19.07 | 20.75 | 18.30 | 15.68 | 14.70 | 18.70 | 18.16 | 16.34 | 15.46 | 14.17 | 11.70 | 9.674 | 9.455 | 7.698 | 7.328 | 6.706 | 4.957 | 3.664 | 2.878 | 1.997 | 1.480 | 1.073 | 0.780 | 0.575 | 0.399 | 0.282 | 0.205 | 0.129 | |
| Price Per Share | 1.530 | 16.17 | 26.86 | 10.81 | 16.69 | 21.83 | 41.04 | 48.99 | 74.66 | 67.82 | 56.93 | 60.35 | 47.85 | 41.61 | 21.30 | 28.34 | 39.55 | 35.72 | 37.40 | 40.93 | 33.04 | 34.15 | 24.69 | 11.97 | 14.72 | 10.80 | 6.500 | 5.235 | 3.032 | 3.406 | 1.844 | 1.063 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.01% | -0.13% | -15.33% | -13.93% | -62.88% | 19.04% | 8.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Dividend Yield | 0.22% | 0.05% | 0.71% | 6.36% | 3.85% | 2.66% | 0.91% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Effective Tax Rate | 0.88% | -18.40% | 55.23% | 19.75% | 12.38% | 38.93% | 35.71% | 36.61% | 36.33% | 36.64% | 36.49% | 36.95% | 38.80% | 39.10% | 37.78% | 34.95% | 36.30% | 37.40% | 37.75% | 38.50% | 38.50% | 38.50% | 39.00% | 39.00% | 39.75% | 39.79% | 39.76% | 40.96% | 41.06% | 40.81% | 39.85% | 40.00% | |
| Short Term Coverage Ratio | -1.046 | 0.052 | 0.745 | 1.276 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.114 | 5.240 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditure Coverage Ratio | -2.977 | 0.050 | 1.464 | 2.130 | 2.822 | 2.288 | 2.789 | 3.082 | 3.587 | 4.361 | 3.364 | 5.035 | 5.382 | 5.892 | 2.705 | 1.716 | 1.933 | 2.997 | 3.232 | 4.854 | 3.100 | 2.779 | 1.410 | 1.509 | 1.300 | 1.160 | 1.729 | 1.514 | 0.947 | -0.091 | 2.442 | 0.966 | |
| EBIT Per Revenue | -0.217 | -0.027 | -0.012 | -0.017 | 0.035 | 0.062 | 0.093 | 0.117 | 0.131 | 0.140 | 0.150 | 0.165 | 0.147 | 0.125 | 0.093 | 0.119 | 0.134 | 0.151 | 0.154 | 0.143 | 0.131 | 0.118 | 0.114 | 0.111 | 0.113 | 0.111 | 0.110 | 0.112 | 0.117 | 0.120 | 0.121 | 0.117 | |
| EBITDA Per Revenue | |||||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 1.100 | 1.229 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Days of Inventory Outstanding | 72.26 | 117.0 | 99.80 | 100.3 | 120.6 | 126.1 | 138.8 | 138.9 | 137.3 | 135.7 | 137.9 | 135.8 | 139.9 | 139.0 | 138.3 | 143.1 | 145.3 | 142.9 | 142.0 | 142.0 | 155.7 | 160.0 | 162.4 | 159.1 | 164.8 | 162.5 | 145.8 | 158.7 | 158.8 | 157.7 | 127.3 | 154.7 | |
| Days of Payables Outstanding | 40.47 | 59.14 | 58.86 | 45.25 | 50.39 | 55.28 | 56.34 | 53.70 | 58.13 | 58.11 | 51.09 | 49.29 | 50.43 | 48.28 | 43.34 | 50.51 | 59.37 | 58.74 | 55.53 | 55.94 | 61.72 | 57.48 | 51.50 | 49.07 | 45.47 | 38.88 | 37.23 | 41.71 | 40.28 | 35.74 | 28.94 | 29.34 | |
| Cash Conversion Cycle | 32.88 | 59.05 | 40.94 | 55.09 | 70.23 | 70.79 | 82.49 | 85.22 | 79.19 | 77.56 | 86.85 | 86.50 | 89.51 | 90.73 | 94.94 | 92.62 | 85.96 | 84.21 | 86.46 | 86.11 | 93.98 | 102.5 | 110.9 | 110.0 | 119.3 | 123.6 | 108.6 | 117.0 | 118.5 | 121.9 | 98.34 | 125.3 | |
| Cash Conversion Ratio | 0.283 | -0.032 | -1.778 | -0.963 | -6.692 | 2.023 | 1.521 | 1.203 | 1.239 | 1.353 | 1.150 | 1.238 | 1.248 | 1.509 | 1.374 | 1.092 | 1.033 | 1.153 | 1.221 | 1.373 | 1.388 | 1.539 | 1.151 | 1.036 | 0.832 | 0.655 | 1.104 | 0.939 | 0.773 | -0.082 | 1.588 | 0.475 | |
| Free Cash Flow to Earnings | 0.378 | 0.601 | -0.564 | -0.511 | -4.321 | 1.139 | 0.975 | 0.813 | 0.893 | 1.043 | 0.808 | 0.992 | 1.016 | 1.253 | 0.866 | 0.455 | 0.498 | 0.768 | 0.843 | 1.090 | 0.940 | 0.985 | 0.335 | 0.349 | 0.192 | 0.090 | 0.465 | 0.319 | -0.043 | -0.982 | 0.937 | -0.017 | |
