BC94.L Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 908.6811075152161 | 152.9550071596779 | 339.7478947462418 | 518.3328104844605 | 441.19079891948877 | 150.30304336937226 | 205.1323292740112 | 286.14722796998774 | 248.97626775395034 | 214.49230102626265 | 175.58714864686252 | 236.03817686241626 | 192.2996775840329 | 155.17376133438245 | 261.2892042167927 | 260.7108399274473 | 227.98824912861542 | 0 | 0 | |
| Price to Sales Ratio | 50.79143784819179 | 27.698086310564534 | 47.685144968171706 | 57.108709710446746 | 41.17966873167793 | 27.0619604404839 | 35.40058199386934 | 31.7743149887397 | 23.196800075906467 | 24.010060987930512 | 22.89632710888385 | 27.213005093406473 | 16.00623271365369 | 15.854559563302795 | 18.345716120899983 | 11.877416759667433 | 17.17432108359853 | 0 | 0 | |
| Price to Book Ratio | 37.23230047917088 | 24.251351014662983 | 45.007760690603504 | 50.52387197555057 | 37.21952175216241 | 27.479318785874124 | 40.9293370357838 | 34.40633317654547 | 26.923911103037327 | 30.52759689136619 | 36.25122734577894 | 46.737076319397026 | 25.932043485953695 | 28.683668025255812 | 36.01316558265536 | 24.840073421830787 | 32.821124192621376 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -802.0927361287572 | 924.5264673943364 | 872.7823184119894 | 540.6210503046726 | 565.9226545789667 | 180.96127408934933 | 461.2790621180743 | 288.9919655060013 | 367.0855086539792 | 363.82773015078743 | 231.536442273995 | 381.19144230065336 | 9645.188689841729 | 5546.4256892366075 | 253.58356070010743 | 16868.368994913097 | 571.8882922699016 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 297.97174289728844 | 134.62607089655634 | 204.7907784017017 | 207.14291774489539 | 209.0617571627285 | 98.41487456869255 | 136.4354774290644 | 135.36119803250105 | 116.1835773142498 | 133.90037151323563 | 112.10681020058148 | 144.11980016731033 | 115.3139911192925 | 105.12326397476508 | 135.29890432505704 | 101.64419656948392 | 111.23112186269174 | 0 | 0 | |
| Price Earnings to Growth Ratio | -12.354444284930974 | 3.8755310366730664 | 6.740556114257824 | 24.31172856287115 | -8.651088776384878 | 19.426020497545828 | 2.2838633704127864 | 11.414890287647424 | -14.223698311368862 | -9.485732145774506 | 6.171454926767934 | 5.13595301849436 | -14.085264166255795 | 2.460125472041202 | 3.631310429061353 | -10.160400149234972 | 0 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 2.5876647522488674 | 2.7885760892113245 | 2.475831629701343 | 2.6217483038773786 | 2.8437974246459437 | 2.5288593720664183 | 2.1880493422013396 | 2.58535862808808 | 2.4714363483497555 | 2.213754346841777 | 2.158421284335861 | 1.8594362241773665 | 1.8268594481761298 | 1.537189089079721 | 1.5849206118077537 | 1.5204287440875301 | 1.4062641835350784 | 1.370884383955916 | 1.3408688562852333 | |
| Quick Ratio | 1.839313958584909 | 2.0418173870569056 | 1.9485100133704985 | 2.1005858908834494 | 2.3163640101893357 | 2.0756115927402283 | 1.733813030819717 | 2.1614350991456854 | 2.0120585133026694 | 1.7782454475209355 | 1.6876492595040995 | 1.390196571916951 | 1.2625588264090313 | 1.202613617868023 | 1.2972581676819694 | 1.2256920065814447 | 1.1388185679788307 | 0.24609521247681496 | 0.24147072887525622 | |
| Cash Ratio | 0.912326901150843 | 0.6341285832028887 | 0.44294921624379224 | 0.38863607201654304 | 0.42152452032339016 | 0.4391986365092483 | 0.45470901619906445 | 0.587002526958905 | 0.4482265368119686 | 0.3237742563225343 | 0.3173467836922044 | 0.4003886216477036 | 0.6867164205798264 | 0.24512422537092454 | 0.2967432072568902 | 0.2736864054556923 | 0.19573074981376315 | 0.16542132934697368 | 0.1639120084881906 | |
| Debt Ratio | 0.027825789870095582 | 0.023043437275831136 | 0.04311119749949204 | 0.05345180277236535 | 0.052223173792794 | 0.04322024432753821 | 0.06234934445690169 | 0.05829093317315085 | 0.05315875986062422 | 0.04889061011012626 | 0.052133747806107855 | 0.08226119649815816 | 0.15633506329810476 | 0.08031178026935479 | 0.08374601804167357 | 0.16594850537924075 | 0.15562199807040747 | 0.17792534882595465 | 0.22068180074629573 | |
| Debt to Equity Ratio | 0.035913734466643234 | 0.029935274748080703 | 0.0620857817430305 | 0.07553089998607279 | 0.07222800897703063 | 0.06109536603088096 | 0.09079549656186355 | 0.08197635021111623 | 0.07446901757481386 | 0.06946232073928181 | 0.07726620653284208 | 0.12720683711585964 | 0.2388977547629591 | 0.12607185940432614 | 0.13528017099890466 | 0.3009551701685344 | 0.28154602890554825 | 0.32068067518266297 | 0.41508385160092975 | |
| Long Term Debt to Capitalization | 0.01192311271366284 | 0.01172907381923502 | 0.011262523005372097 | 0.010893033706855413 | 0.012292239865161314 | 0.004342543766787819 | 0.013181211921982187 | 0.006939754273527721 | 0.008584950085120894 | 0.008907109697709617 | 0.015648110686143607 | 0.044492531787170275 | 0.1257306301983228 | 0.014092666562960153 | 0.019488321251590217 | 0.09607916230776868 | 0.07321985104312136 | 0.0877857751546735 | 0.10889418483205143 | |
| Total Debt to Capitalization | 0.03466865364530956 | 0.029065200000459045 | 0.058456466332822095 | 0.07022662016223881 | 0.06736254637289363 | 0.05757763909516773 | 0.08323787258752599 | 0.07576538081920267 | 0.06930773838681549 | 0.06495069474842737 | 0.07172433894637954 | 0.112851371130199 | 0.1928308884607414 | 0.11195720623994292 | 0.1191601636800148 | 0.2313340052521154 | 0.21969248279438788 | 0.2428146948832349 | 0.2933280958095395 | |
| Interest Coverage Ratio | 7.059344070914042 | 56.84898724140417 | 119.65022014181767 | 61.737690240183326 | 40.45788045853755 | 87.28903807641966 | 81.85058635768581 | 49.74333099139038 | 34.015541312357456 | 42.20506459338213 | 72.17587676441849 | 48.495904882421875 | 25.22727338106243 | 29.765580452774557 | 20.410032581837267 | 8.999143182831723 | 15.195692559343776 | 31.003745247507897 | 34.71282679170203 | |
| Cash Flow to Debt Ratio | 3.479238675497858 | 6.017602800747335 | 3.5398499653303155 | 3.22925155340348 | 2.464850304178728 | 4.570218331459184 | 3.304023191185096 | 3.1006705366557292 | 3.111843726752982 | 3.2821735953754105 | 4.185054602678922 | 2.549338093894099 | 0.9413316680483372 | 2.164301161191666 | 1.9675821531958093 | 0.8120232780612149 | 1.0480396871632103 | 1.0827256856446643 | 0.8623842259817186 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.3033454888189257 | 0.3712043316749129 | 0.4048337417842388 | 0.38984783675387147 | 0.36094190108587304 | 0.4568911576445499 | 0.4603340996113056 | 0.4041727130439439 | 0.384600173546951 | 0.37790942995268123 | 0.3978980139315092 | 0.3702155366050037 | 0.3203399022047699 | 0.3360498842246061 | 0.3061009623757497 | 0.2599624114216426 | 0.28045393211969455 | 0.30032967769075336 | 0.31474648976711306 | |
| Operating Profit Margin | 0.02536143615753196 | 0.1435212745626397 | 0.18466727389754137 | 0.15199668009797077 | 0.12052258168231571 | 0.241565111315451 | 0.22391716083542743 | 0.14485135726540793 | 0.13163709763083006 | 0.12135957526781219 | 0.16084911458923168 | 0.14444960767562143 | 0.0984820735943534 | 0.1118573348669355 | 0.08014205656477931 | 0.04972915186228107 | 0.09109212292938412 | 0.10635599735698947 | 0.0939544036862311 | |
| Pretax Profit Margin | 0.04250581807065817 | 0.1536586871726349 | 0.1908115568502814 | 0.1534799175774323 | 0.13208364858639582 | 0.2508906058571305 | 0.23456487030620377 | 0.15214815099931392 | 0.1293822302071987 | 0.13518052703290326 | 0.1677547404701 | 0.14875424938287907 | 0.10399291390794417 | 0.12499912948926688 | 0.08943124886032959 | 0.05422986538240151 | 0.09778790273687271 | 0.11449514651030837 | 0.10077344117649532 | |
| Net Profit Margin | 0.055895778428893185 | 0.18108649612005848 | 0.14035449727742333 | 0.11017768614159308 | 0.09333755108340927 | 0.18004931792351453 | 0.17257436757607342 | 0.1110418409926806 | 0.09316871959391165 | 0.11193903404948179 | 0.1303986498176612 | 0.11529069345959488 | 0.08323587909636063 | 0.10217294101119298 | 0.07021230048861288 | 0.04555781709334669 | 0.07532985208334114 | 0.09234138622134476 | 0.09475553505378724 | |
| Operating Cash Flow Margin | 0.17045722978403263 | 0.2057408800992723 | 0.2328481064446966 | 0.2756971386334258 | 0.19697370428023667 | 0.2749783562605156 | 0.2594675714919884 | 0.23473724708841964 | 0.19965644553330003 | 0.17931287804946225 | 0.20423671914237634 | 0.18882211231083154 | 0.13880564325533767 | 0.15081875280345836 | 0.13559397404153553 | 0.11685287660814 | 0.15440212052162178 | 0.18261561965236525 | 0.1757546474588284 | |
| Free Cash Flow Margin | -0.06332364770354736 | 0.02995921402729353 | 0.05463578255679367 | 0.10563537930730321 | 0.07276554207273192 | 0.1495455896664504 | 0.07674439379779999 | 0.10994878329266171 | 0.06319181642708797 | 0.06599293841065827 | 0.0988886539156063 | 0.07138933898716182 | 0.001659504363093631 | 0.002858518341653824 | 0.07234584162415783 | 0.0007041236033696702 | 0.03003090169136238 | 0.04586085919558012 | 0.03262808056513748 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.031746460092495384 | 0.12204956942730162 | 0.0919874466235451 | 0.0689803864583725 | 0.06099608492343459 | 0.1293353177986087 | 0.13701502117185005 | 0.08549904757263721 | 0.07719326523897121 | 0.10017447567008492 | 0.13930263922715166 | 0.1280453634990849 | 0.08824752029552557 | 0.11775449518479555 | 0.08532373426319238 | 0.05253700644814353 | 0.07957242068011501 | 0.09741251009456565 | 0.10260418940585428 | |
| Return on Equity | 0.04097400085821352 | 0.15855218776424693 | 0.13247399435460774 | 0.09747380631438006 | 0.08436150944968927 | 0.18282609699620808 | 0.1995265065269712 | 0.12023996674940408 | 0.10813846374163164 | 0.1423249074456447 | 0.20645717881487274 | 0.19800642820012754 | 0.13485224630510195 | 0.1848486997969048 | 0.13782875450443446 | 0.09527825321242292 | 0.14395971861736584 | 0.1755697527895274 | 0.19298982510087295 | |
| Return on Capital Employed | 0.0172730370919403 | 0.11720890195922821 | 0.15253542701597123 | 0.11893636920987109 | 0.09615742904347763 | 0.21787627075688562 | 0.2286884199581463 | 0.1409391224029545 | 0.13780211223683356 | 0.1402679499797782 | 0.2260082413936003 | 0.2165622405340724 | 0.13949224433005214 | 0.18356718552194198 | 0.14011167938936683 | 0.08265758291975708 | 0.14140134951187658 | 0.16347564095011405 | 0.15287603004372669 | |
| Return on Invested Capital | 0.0297021364593352 | 0.16224266496945752 | 0.12896805008700857 | 0.09570994077292687 | 0.07574043763744125 | 0.17795043336540095 | 0.19737970156348197 | 0.12338237273254296 | 0.1147204119521453 | 0.12999149698519832 | 0.1994900432929495 | 0.20074418843971403 | 0.14513604928290338 | 0.17112900548706264 | 0.12895937081304704 | 0.08418656882595867 | 0.1280716484253012 | 0.14744286332772338 | 0.141623733132407 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 5.525178932898976 | 6.755495115570795 | 5.8806075236328645 | 6.932169145790515 | 5.913113114854905 | 5.743035576128411 | 7.197722377726564 | 6.716122360426866 | 6.661418695218543 | 6.7220264893615775 | 7.122961329551616 | 7.23449018463519 | 7.540490685444907 | 4.169338769898536 | 4.244513746820476 | 4.086839905315228 | 3.6246240503318177 | 0 | 0 | |
| Payables Turnover Ratio | 15.935634688313176 | 17.85320581555905 | 12.36950868226065 | 14.835712339240239 | 16.888712973815075 | 15.612703121115823 | 14.232935343789848 | 18.546953225724625 | 19.957380055342476 | 16.207656028576686 | 7.808699816629574 | 7.4989227530958855 | 10.912561422362334 | 6.396766488732824 | 6.984972243664557 | 16.065895155960575 | 11.739402205115567 | 13.115755746299216 | 13.133384689854408 | |
| Inventory Turnover Ratio | 3.494150626873649 | 3.641493407682161 | 4.021112446128257 | 4.50917960768208 | 5.500896532317455 | 4.567733760537972 | 5.175072002939557 | 6.553392831875201 | 6.564079853309046 | 7.407464724708595 | 7.196094010159882 | 7.136360155702693 | 7.135411375746244 | 7.6820412846924055 | 9.613955430512226 | 9.45602786609585 | 8.894800313207213 | 8.89263484971004 | 9.420750491532763 | |
| Fixed Asset Turnover Ratio | 1.3827868357214137 | 1.7985102929453798 | 1.86492045387036 | 1.836383692736414 | 1.922803835518314 | 2.1120978533405608 | 2.145470700174507 | 2.2068441454788847 | 2.3203074432066475 | 2.5497522595626845 | 3.029186866529297 | 2.9364732083465657 | 2.6594315522528205 | 2.9195036890364716 | 3.1295396117153884 | 2.8542317454657367 | 2.6352626608768763 | 2.5406417640369843 | 2.7541012947115515 | |
| Asset Turnover Ratio | 0.5679580996064144 | 0.6739849300876859 | 0.6553936525576634 | 0.6260830924487147 | 0.6534999495425655 | 0.7183327284447183 | 0.7939476939496922 | 0.7699714522769209 | 0.8285319963119425 | 0.8949020913098424 | 1.0682828343847202 | 1.1106305258191553 | 1.0602101071505843 | 1.1525017682704821 | 1.2152248775416539 | 1.1531941124504863 | 1.056319884872203 | 1.054917129585485 | 1.0828305633819895 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 38124.52496004574 | 50626.85863120988 | 41160.06335516133 | 34861.86844518756 | 33919.89572597528 | 35884.61247640253 | 34750.235996775475 | 28451.79773479855 | 27113.177159864055 | 27355.068999206695 | 30344.02584519454 | 26718.548631594145 | 25355.24175240857 | 23921.771005727725 | 21346.601976134163 | 19132.199651185998 | 15564.515260692368 | 0 | 0 | |
| Operating Cash Flow Per Share | 6498.600911521605 | 10416.014451446561 | 9584.042813393062 | 9611.317377753128 | 6681.327509944717 | 9867.491753806757 | 9016.55934285681 | 6678.696674983146 | 5413.320578853111 | 4905.116151489376 | 6197.364284194006 | 5045.052790497284 | 3519.4506413376666 | 3607.851667933787 | 2894.470594226927 | 2235.652565082337 | 2403.194161142045 | 0 | 0 | |
| Free Cash Flow Per Share | -2414.1839874350344 | 1516.7408932619494 | 2248.8122714964456 | 3682.646696568693 | 2468.1995995511334 | 5366.38553273568 | 2666.8857959030215 | 3128.240543430009 | 1713.3309138412435 | 1805.2413836839548 | 3000.679870211656 | 1907.4195255058426 | 42.07713431541582 | 68.38082118471534 | 1544.3378857793366 | 13.471433358781034 | 467.416427667562 | 0 | 0 | |
| Cash & Short Term Investments | 13605.631772263669 | 19301.754519385377 | 18275.901510100488 | 18350.940783827795 | 16014.679140322209 | 14858.964238875831 | 12065.808532648223 | 12428.720407924035 | 9660.457230765975 | 8200.623200370123 | 7230.788495531229 | 4975.3628736775445 | 4230.986642459739 | 1694.0858885991645 | 1918.8799114484357 | 1545.2703376884128 | 1067.2810549638173 | 0 | 0 | |
| Earnings Per Share | 2130.9999998735248 | 9167.840439091338 | 5777.000000120563 | 3840.999999863383 | 3166.000000067133 | 6461.000000325915 | 5997.000000262829 | 3159.34000002341 | 2526.100000107424 | 3062.100000128122 | 3956.820000245584 | 3080.3999999703988 | 2110.4658369624744 | 2444.157697851485 | 1498.7940323591492 | 871.6212523021233 | 1172.472632336862 | 0 | 0 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 966.8927058104338 | 7266.031277853818 | 7600.916693247733 | 5298.8882656807145 | 4088.113403289487 | 8668.470407374 | 7781.174182759034 | 4121.281518526429 | 3569.0999488750163 | 3319.7995551654208 | 4880.809690272305 | 3859.483867495786 | 2497.0367842633227 | 2675.8255499978345 | 1710.760583037174 | 951.4280619133094 | 1417.8047374632642 | 0.0 | 0.0 | |
| Dividend Per Share | 1452.4018295874196 | 1644.0172113458732 | 3019.2876104266475 | 1424.5776146422386 | 1419.0949500822974 | 0.0 | 986.9583865002528 | 439.0025181219517 | 422.8776897157936 | 296.34748390051755 | 165.81239776269675 | 168.08561495177673 | 134.39786216052306 | 296.66416314232674 | 128.9697410516426 | 207.49650781201458 | 129.4216732256786 | 0 | 0 | |
| Enterprise Value Per Share | 1924661.6309089703 | 1384696.2697034888 | 1947155.1579567303 | 1975541.7139380309 | 1383506.0325733759 | 958408.0844370286 | 1220841.733874532 | 893761.6151912046 | 621018.0790255469 | 650090.7236820436 | 689016.7854165118 | 724095.6028831912 | 405349.71314596606 | 379242.0396538436 | 391170.90000738774 | 228449.0262271937 | 268535.7389062801 | 0.0 | 0.0 | |
| Price Per Share | 1936399.44 | 1402267.1000000003 | 1962723.58799 | 1990916.325 | 1396810.06940872 | 971107.9632585002 | 1230178.57871016 | 904036.3832213999 | 628938.95 | 656796.875 | 694766.7415519999 | 727092.0 | 405841.89999999997 | 379269.14327 | 391618.69999999995 | 227241.1087863 | 267309.98259770003 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 0.6815588126108024 | 0.1793243700376638 | 0.5226393647851197 | 0.3708871686261151 | 0.448229611513647 | 0 | 0.16457535208554236 | 0.13895386951663916 | 0.16740338454447984 | 0.09677916589533915 | 0.04190546897569398 | 0.05456616509329696 | 0.06368160991127797 | 0.12137685035753082 | 0.08604900891461392 | 0.2380581098315071 | 0.1103835344691394 | 0.10494325914788646 | 0.11117197624025543 | |
| Dividend Yield | 0.0007500528039748966 | 0.0011723994746406536 | 0.0015383152415866471 | 0.0007155386676746641 | 0.0010159541237292275 | 0 | 0.0008022887112333535 | 0.00048560271054316555 | 0.0006723668326087829 | 0.00045120111739343696 | 0.00023865908922510864 | 0.0002311751675878386 | 0.0003311581730731181 | 0.0007821995762284644 | 0.00032932477701305533 | 0.0009131116676918988 | 0.00048416326232177223 | None | None | |
| Effective Tax Rate | -0.40711676486074067 | -0.1983959724442089 | 0.25199468801696334 | 0.2734145827622456 | 0.2856621322902536 | 0.27493643798774353 | 0.2492922668276177 | 0.2600654588389554 | 0.26581612145451283 | 0.16074154384887926 | 0.20564742009096534 | 0.2028991659941226 | 0.19960047306644305 | 0.16463283056819342 | 0.19940341262037023 | 0.10452784237280884 | 0.1775058889976865 | 0.16626436719182058 | 0.1499322244940006 | |
| Short Term Coverage Ratio | 5.239811569475594 | 9.970588522975392 | 4.335229998666246 | 3.7804744287162917 | 2.977967930565965 | 4.921559222340365 | 3.873932382157114 | 3.38962657459731 | 3.521302283129265 | 3.7699344593975956 | 5.269134289402898 | 4.0213667357072005 | 2.3650500885914134 | 2.441071410996192 | 2.306451094651283 | 1.2554098449188373 | 1.4568443830071545 | 1.5469544474881962 | 1.2222019412950085 | |
| Capital Expenditure Coverage Ratio | -0.7291324748881074 | -1.1704342363840485 | -1.306576904250236 | -1.6211589232399346 | -1.5858354296488848 | -2.1922370344458795 | -1.420003607458283 | -1.8810813111107414 | -1.4630637025943551 | -1.582359456076346 | -1.9386850503874054 | -1.6079166570510737 | -1.0121002630952225 | -1.0193195040008727 | -2.143841546921004 | -1.0060622571069384 | -1.2414618267298265 | -1.3353510988750719 | -1.2279666261356803 | |
| EBIT Per Revenue | 0.02536143615753196 | 0.1435212745626397 | 0.18466727389754137 | 0.15199668009797077 | 0.12052258168231571 | 0.241565111315451 | 0.22391716083542743 | 0.14485135726540793 | 0.13163709763083006 | 0.12135957526781219 | 0.16084911458923168 | 0.14444960767562143 | 0.0984820735943534 | 0.1118573348669355 | 0.08014205656477931 | 0.04972915186228107 | 0.09109212292938412 | 0.10635599735698947 | 0.0939544036862311 | |
| Days of Sales Outstanding | 66.06120895499943 | 54.03008865459891 | 62.06841700166956 | 52.65307183418084 | 61.72721422883796 | 63.555239239186434 | 50.710486018396146 | 54.346835928820276 | 54.79313291956728 | 54.29910170357953 | 51.24273221668275 | 50.45276041360828 | 48.405337958250406 | 87.54385770597446 | 85.9933603168132 | 89.31105902271615 | 100.70009880516737 | 0 | 0 | |
| Days of Inventory Outstanding | 104.46029349529776 | 100.2336017497627 | 90.77090106033758 | 80.945988351887 | 66.35282046401812 | 79.90833510336022 | 70.53041963332525 | 55.6963407144873 | 55.60566113710488 | 49.27461872109811 | 50.721961036733376 | 51.1465217612829 | 51.15332260178581 | 47.513412968414535 | 37.96564303195996 | 38.599717044901126 | 41.03521013934841 | 41.045202706361145 | 38.74425931650104 | |
| Days of Payables Outstanding | 22.90464152442466 | 20.444507489064115 | 29.508043478190327 | 24.602795717100854 | 21.612067217076305 | 23.37839880567164 | 25.644745176142305 | 19.679782202380547 | 18.288973752458634 | 22.520221268050527 | 46.742736764280295 | 48.67365780629117 | 33.44769260606694 | 57.060078813710945 | 52.25503942854731 | 22.718933271799802 | 31.091872790673058 | 27.829124532376987 | 27.79176949579219 | |
| Cash Conversion Cycle | 147.61686092587252 | 133.81918291529752 | 123.33127458381679 | 108.99626446896698 | 106.46796747577979 | 120.08517553687501 | 95.59616047557908 | 90.36339444092702 | 92.10982030421353 | 81.05349915662711 | 55.221956489135835 | 52.92562436860002 | 66.11096795396928 | 77.99719186067806 | 71.70396392022585 | 105.19184279581748 | 110.64343615384274 | 13.216078173984158 | 10.952489820708845 | |
| Cash Conversion Ratio | 3.049554627830736 | 1.1361470043733588 | 1.6589999676636746 | 2.5022955944011938 | 2.110337179343981 | 1.5272390888885632 | 1.5035116462333906 | 2.1139531278474797 | 2.142955773177193 | 1.601879805128552 | 1.5662487259489593 | 1.6377914525859514 | 1.667617916243126 | 1.4761124747004812 | 1.9311997057200303 | 2.5649358126336854 | 2.049680389001681 | 1.9776140160451 | 1.8548219622111008 | |
| Free Cash Flow to Earnings | -1.1328878402526124 | 0.16544145846982913 | 0.3892699102387942 | 0.95877289682366 | 0.7795955778581165 | 0.8305812617961585 | 0.4447033176231684 | 0.9901563438587898 | 0.6782514206755011 | 0.5895435758493914 | 0.7583564251154756 | 0.6192116366459461 | 0.01993736812910276 | 0.02797725418651378 | 1.0303869994388088 | 0.015455604510789896 | 0.39865871046896134 | 0.49664469066611605 | 0.34433957390052633 | |
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