| 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 | -2.83 | -0.887 | -3.93 | -0.551 | -9.57 | -54.1 | -1.31 | -20.61 | 19.84 | 3.94 | 2.78 | 4.43 | 4.05 | 2.53 | 1.62 | 4.49 | 5.29 | 4.92 | 4.82 | 8.29 | 12.01 | 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 | 3.54 | 0.164 | 0.775 | 0.361 | 0.681 | 0.884 | 0.072 | 0.235 | 0.683 | 0.221 | 0.194 | 0.357 | 0.36 | 0.241 | 0.169 | 0.406 | 0.405 | 0.29 | 0.385 | 0.745 | 1.18 | 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 | 2.03 | 1.41 | 3.37 | -0.688 | 30.76 | 6.39 | 0.455 | 1.1 | 2.92 | 0.992 | 0.915 | 1.55 | 1.05 | 0.644 | 0.409 | 0.904 | 0.869 | 0.696 | 1.06 | 1.86 | 3.04 | 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 | -50.81 | -1.18 | -19.04 | -1.46 | -15.93 | 95.94 | 2.56 | 4.77 | 17.42 | 4.04 | 3.43 | 4.96 | 3.89 | 3.13 | 1.63 | 4.42 | 4.22 | 5.68 | 10.59 | 16.64 | 15.63 | 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 | -5.72 | -1.32 | -65.12 | -1.95 | 300.1 | 30.43 | 1.36 | 3.08 | 9.81 | 2.59 | 2.31 | 3.58 | 3 | 2.2 | 1.31 | 3.6 | 3.5 | 3.58 | 4.42 | 8.03 | 10.41 | 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 | -0.092 | 0.048 | 0.048 | -0.001 | -0.027 | 0.722 | -0.003 | 0.154 | -0.586 | -0.375 | 7.14 | 0.767 | 0.814 | 0.209 | 0.05 | 0.134 | 0.131 | -0.223 | 10.22 | 0.951 | 0.747 | 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 | -2.21 | -0.599 | -9.24 | 47.66 | 25.59 | 27.14 | -10.24 | -4.04 | -120 | 33.84 | 19.89 | 20.64 | 12.1 | 5.96 | 6.11 | 8.16 | 17.72 | 14.29 | 23.11 | 12.44 | ||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||||||
| Current Ratio | 1.17 | 1.01 | 1.51 | 0.439 | 1.14 | 1.58 | 1.55 | 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 | 0.112 | 0.307 | 0.849 | 0.702 | 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 | 0.026 | 0.212 | 0.59 | 0.406 | 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 | 1.46 | 0.591 | 0.474 | 0.484 | 0.225 | 0.212 | 0.218 | 0.231 | 0.222 | 0.001 | 0.001 | 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 | -1.16 | 17.42 | 2.4 | 2.14 | 0.581 | 0.517 | 0.549 | 0.586 | 0.547 | 0.001 | 0.001 | 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 | -0.578 | 0.871 | 0.679 | 0.652 | 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 | 7.2 | 0.946 | 0.706 | 0.681 | 0.368 | 0.341 | 0.354 | 0.369 | 0.354 | 0.001 | 0.001 | 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 | -10.48 | -3.23 | -1.38 | -2.95 | 6.09 | 11.59 | 16.32 | 16.18 | 30.8 | 1,416 | 393.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 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 | -0.305 | 0.006 | 0.088 | 0.157 | 0.617 | 0.576 | 0.698 | 0.675 | 0.791 | 354.7 | 271.1 | 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 | 24.19% | 20.8% | 23.45% | 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% | 41.5% | 42.85% | 42.79% | 42.47% | 41.91% | 41.43% | 41.24% | 43.11% | 42.52% | 42.89% | 43.05% | 43.08% | 43.24% | 43.4% | 43.23% | 42.96% | 42.84% | |
| Operating Profit Margin | -9.01% | -13.69% | -7.57% | -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% | 13.1% | 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% | -66.04% | -6.01% | -3.65% | -6.85% | -1.3% | 5.63% | 8.72% | 10.97% | 12.66% | 14.03% | 14.97% | 16.52% | 14.76% | 12.59% | 9.48% | 12.27% | 14.1% | 15.75% | 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% | -65.46% | -7.11% | -1.63% | -5.5% | -1.14% | 3.44% | 5.61% | 6.95% | 8.06% | 8.89% | 9.51% | 10.42% | 9.04% | 7.66% | 5.9% | 7.98% | 8.98% | 9.86% | 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% | -18.54% | 0.227% | 2.9% | 5.3% | 7.63% | 6.96% | 8.53% | 8.36% | 9.98% | 12.02% | 10.93% | 12.9% | 11.27% | 11.57% | 8.1% | 8.72% | 9.27% | 11.37% | 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 | -6.97% | -13.95% | -4.07% | -24.77% | -4.27% | 0.921% | 2.81% | 4.93% | 3.92% | 5.47% | 5.65% | 7.2% | 9.27% | 7.68% | 10.34% | 9.18% | 9.6% | 5.11% | 3.64% | 4.48% | 7.57% | 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% | -157.2% | -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 | -93.52% | -159% | -85.72% | 125% | -321.4% | -11.81% | -34.78% | -5.36% | 14.71% | 25.19% | 32.88% | 34.9% | 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% | 29.3% | 38.83% | |
| Return on Capital Employed | -44.68% | -107.8% | -29.28% | 427.9% | -6.83% | -2.55% | -3.58% | 9.41% | 15.62% | 23.58% | 30.55% | 32.27% | 35.75% | 35.27% | 35.76% | 29.8% | 24.5% | 20.32% | 29.61% | 31.6% | 36.75% | 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% | 341.1% | -9.45% | -1.69% | -3.54% | 9.3% | 10.27% | 16.87% | 21.79% | 25.11% | 24.65% | 25.5% | 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% | 26.1% | 24.41% | 23.73% | 33.52% | 26.61% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 62.08 | 88.03 | 80.39 | 332 | 296.9 | 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 | 0 | 0 | |
| Payables Turnover Ratio | 8.64 | 11.67 | 10.2 | 46.16 | 42.11 | 6.2 | 8.07 | 7.24 | 6.6 | 6.48 | 6.8 | 6.28 | 6.28 | 7.14 | 7.4 | 7.24 | 7.56 | 8.42 | 7.23 | 6.15 | 6.21 | 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 | 112.9 | 95.69 | 91.65 | 5.05 | 3.12 | 3.66 | 3.64 | 3.03 | 2.9 | 2.63 | 2.63 | 2.66 | 2.69 | 2.65 | 2.69 | 2.61 | 2.63 | 2.64 | 2.55 | 2.51 | 2.55 | 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 | 5.26 | 3.04 | 3.69 | 3.25 | 6.49 | 6.47 | 6.65 | 7.02 | 7.09 | 7.28 | 7.44 | 7.93 | 7.85 | 6.99 | 6.28 | 6.28 | 7.12 | 7.86 | 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 | 2.4 | 1.53 | 1.43 | 1.43 | 1.82 | 1.75 | 1.78 | 1.86 | 1.76 | 1.81 | 1.74 | 1.66 | 1.55 | 1.52 | 1.69 | 1.83 | 1.67 | 1.72 | 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 | 55.04 | 79.27 | 76.03 | 89.73 | 89.57 | 88.69 | 82.21 | 74.14 | 63.65 | 54.6 | 48.59 | 39.58 | 34.44 | 30.37 | 28.11 | 26.62 | 23.62 | 19.77 | 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 | -10.21 | 0.18 | 2.21 | 4.75 | 6.84 | 6.17 | 7.01 | 6.2 | 6.35 | 6.56 | 5.31 | 5.11 | 3.88 | 3.51 | 2.28 | 2.32 | 2.19 | 2.25 | 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 | -1.24 | -4.18 | -1.41 | -13.63 | -3.39 | 0.7 | 2.52 | 4.42 | 3.48 | 4.5 | 4.19 | 4.58 | 5.06 | 3.73 | 4.09 | 3.16 | 2.92 | 1.44 | 0.968 | 1.06 | 1.5 | 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 | 0.678 | 4.43 | 11.14 | 11.15 | 7.41 | 5.2 | 3.29 | 3.69 | 5.28 | 4.06 | 4.52 | 7.33 | 7.04 | 5.93 | 2.61 | 0.846 | 3.53 | 2.22 | 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 | -36.03 | -5.64 | -1.24 | -4.94 | -1.02 | 3.05 | 4.61 | 5.15 | 5.13 | 4.85 | 4.62 | 4.12 | 3.11 | 2.33 | 1.66 | 2.13 | 2.12 | 1.95 | 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 | 0.003 | 0.008 | 0.19 | 0.687 | 0.643 | 0.581 | 0.374 | 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 | 2.85 | 2.21 | 20.16 | 52.66 | 80.12 | 81.23 | 25.63 | 24.73 | 66.07 | 24.9 | 19.85 | 25.48 | 15.63 | 7.2 | 0 | 7.69 | 7.46 | 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 | -28.83 | 1.75 | 10.51 | 14.19 | 19.07 | 20.75 | 18.3 | 15.68 | 14.7 | 18.7 | 18.16 | 16.34 | 15.46 | 14.17 | 11.7 | 9.67 | 9.45 | 7.7 | 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 | 5.21 | 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% | 0.88% | -18.4% | 55.23% | 19.75% | 12.38% | 38.93% | 35.71% | 36.61% | 36.33% | 36.64% | 36.49% | 36.95% | 38.8% | 39.1% | 37.78% | 34.95% | 36.3% | 37.4% | 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 | -1.05 | 0.052 | 0.745 | 1.28 | 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 | -23.99 | -8.56 | -0.413 | -2.98 | 0.05 | 1.46 | 2.13 | 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 | -0.217 | -0.027 | -0.012 | -0.017 | 0.035 | 0.062 | 0.093 | 0.117 | 0.131 | 0.14 | 0.15 | 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 | 0.11 | 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 | 1.1 | 1.23 | 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 | 0 | 0 | |
| Days of Inventory Outstanding | 3.23 | 3.81 | 3.98 | 72.26 | 117 | 99.8 | 100.3 | 120.6 | 126.1 | 138.8 | 138.9 | 137.3 | 135.7 | 137.9 | 135.8 | 139.9 | 139 | 138.3 | 143.1 | 145.3 | 142.9 | 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 | 42.23 | 31.28 | 35.78 | 7.91 | 8.67 | 58.86 | 45.25 | 50.39 | 55.28 | 56.34 | 53.7 | 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 | 51.5 | 49.07 | 45.47 | 38.88 | 37.23 | 41.71 | 40.28 | 35.74 | 28.94 | 29.34 | |
| Cash Conversion Cycle | -33.12 | -23.32 | -27.26 | 65.45 | 109.5 | 40.94 | 55.09 | 70.23 | 70.79 | 82.49 | 85.22 | 79.19 | 77.56 | 86.85 | 86.5 | 89.51 | 90.73 | 94.94 | 92.62 | 85.96 | 84.21 | 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 | 0.283 | -0.032 | -1.78 | -0.963 | -6.69 | 2.02 | 1.52 | 1.2 | 1.24 | 1.35 | 1.15 | 1.24 | 1.25 | 1.51 | 1.37 | 1.09 | 1.03 | 1.15 | 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 | 0.516 | 0.752 | 0.207 | 0.378 | 0.601 | -0.564 | -0.511 | -4.32 | 1.14 | 0.975 | 0.813 | 0.893 | 1.04 | 0.808 | 0.992 | 1.02 | 1.25 | 0.866 | 0.455 | 0.498 | 0.768 | 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 | |
