BPFH Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		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 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 15.488642272938673 12.615173786174838 11.220541264181927 31.375262492917148 18.776508043642153 14.167979417789757 15.582127905979803 14.467193166229531 14.408083797187963 15.25019064670261 -39.82362801731996 73.56940494934047 -0.8362513353500433 238.53532294484413 18.393793699078586 19.325387018869556 22.876019119640844 25.977802443293772 22.256923171193936 45.17435813961545 30.866624796463814 36.933790548648645 45.95149070181818 71.34634285714286 53.590909090909086 64.01810488235293 90.69231525 3889.0167652799996
Price to Sales Ratio 2.136685908007699 3.062793335901924 2.461518278100873 3.352197011576243 3.7740273770004182 2.6513481150865137 3.3456707566950286 3.410972105627329 2.608935029130438 1.9638671181321032 1.4935715557766402 1.3459104453825008 0.7533895680507243 2.4642567204098618 2.9001425090038104 3.399259001921573 3.9097728925464454 4.235471185589732 4.560042112756264 4.9472454360754625 5.269753001404001 6.430824707294118 7.824557240247677 9.909214285714285 8.999999999999998 11.219667865979382 17.004809109375 525.5428061189189
Price to Book Ratio 0.8057053213219233 1.232655604345692 1.1962957806179157 1.620412242920615 1.7501066625589963 1.2320386380896127 1.5233234483478735 1.6103247496875432 1.2726421599663076 1.0153631601385469 0.8112992953260684 0.5910146559646412 0.46361517580888056 1.5015107254313838 1.574512702043618 1.6775300810360014 2.3952283807712305 2.407767114825952 3.157392316378105 3.7354394015655545 3.0492056463061687 6.990026855754475 7.824557240247677 9.641397683397683 5.148471615720523 6.254642431034482 7.353430966216216 141.93491844087592
Price to Free Cash Flows Ratio 14.082370112963634 13.684592509014015 9.635518593481256 12.289545203080218 12.51278067572848 9.76855587213933 9.913777903773079 8.749408128097402 13.505059243045414 7.759519375698797 6.11128487584808 1.6056406527426035 5.733283584995503 12.57909954701233 16.85785131221872 9.483538617379697 66.14046480443567 18.361573529392714 -133.18816549899194 47.36067729773903 23.716177712660926 66.6609878195122 37.7213729641791 78.0350625 42.107142857142854 57.279357 45.346157625 720.1882898666667
Price to Operating Cash Flow Ratio 11.512455793606373 13.776467997052482 9.646648509395822 12.487652888660097 12.670388406172574 9.797376274923314 10.01582428240503 8.937538602846507 14.813808228981703 6.949208976212931 5.756482314767232 1.5690655009622125 5.11355688745576 10.959588989422652 13.43009500328996 8.521723130837117 38.97335766740959 16.46903473607762 260.72552575234334 33.50354182168551 19.282720653737474 45.55167501 31.201629488888887 52.023374999999994 34.67647058823529 43.53231132 43.53231132 648.16946088
Price Earnings to Growth Ratio -0.3678552539822935 11.858263359004269 0.12217922709886987 -0.7079546408658228 1.877650804364218 -2.030743716549868 -13.556451278202445 0.3797638206135252 0.6811094158670676 -0.0358828015216532 0.1309636089160187 -0.7287098378446248 0.00011096217960012637 -2.5701341134197992 -7.219564026888347 0.6991242950943982 0.8133695686983411 -2.753647058989137 0.2143259268337194 -1.4305213410878226 1.6462199891447367 1.4489410138316008 0.8424439962000001 -2.853853714285714 2.8326623376623363 1.5131552063101608 0.021789016267231197 0
EV to EBITDA
Liquidity Ratios
Current Ratio 155.82934750516682 0.03699867933693606 0.016669356279573735 0.01623530245239388 0.015008469967637076 0.035663629877818744 0.028826299704403882 0.03367987783472583 0.05399227043002291 0.03846390371809624 0.2308225498125138 0.08587107310980882 0.062122859258559024 0.033113799044421945 0.048913225588950414 0.08568443339777225 0.04543064561601353 0.047678498572011424 6.276805251641138 0.807880685537617 0.7704535906435919 31.268156424581004 5.846753246753247 18.675257731958762 19.818181818181817 20.8 20.333333333333332 34
Quick Ratio 343.70711544139357 0.16432805574108933 0.15073939903917946 0.17837201969716174 0.1978323023874928 0.20206591288562176 0.17221229479450226 0.15975303657937232 0.18040379133658604 0.04318405613929185 0.11102124843761488 0.10102699586895955 0.05946873375242236 0.03182945240759489 0.034144208569151874 0.036998296971370706 0.031234846349027345 0.0342905956752346 4.31715793538422 0.4627536654809884 0.8117199040507392 1.1787709497206704 0.24155844155844156 0.8969072164948454 0.6503496503496503 20.8 20.333333333333332 34
Cash Ratio 155.82934750516682 0.03699867933693606 0.016669356279573735 0.01623530245239388 0.015008469967637076 0.035663629877818744 0.028826299704403882 0.03367987783472583 0.05399227043002291 0.03846390371809624 0.0908828394970958 0.08587107310980882 0.05150887807029982 0.020889859860393243 0.023691028339088326 0.02690900303783485 0.019471384268395828 0.023448082415340677 3.380872699189085 0.34372313492282575 0.6349320359403163 0.6256983240223464 0.16753246753246753 0.6391752577319587 0.5314685314685315 17.4 15.333333333333334 29
Debt Ratio 0.19694524665159577 1.2684345157835744 0.07024346340897869 0.11220401157769518 0.1255902113002025 0.08805799520377741 0.08001408478138364 0.0826086584929589 0.09584515471865002 0.135553320341876 0.546793520017001 1.2539625112849708 2.14128827619435 2.1136965774843643 1.1949911474099035 0.7876409201253298 1.2326774804873497 1.7384847899056288 1.2579542307159672 0.955485985046614 1.7211093611575943 0.1422277053225238 0.1668853893263342 0.16535646516671185 0.1574939425406715 0.15521523178807947 0.14271797369702874 0.08056872037914692
Debt to Equity Ratio 0.2546312937207952 0.5582197216666789 0.6983277494382947 1.0179402094805736 1.0938045312766354 0.7603497394232354 0.6769506372254447 0.7473977730365732 0.9148833862265421 1.1974495420335616 1.4287117717409876 1.1497387714734149 1.749278396385707 2.0569376914263633 1.3175817895865378 1.117011188365599 1.2129148546043764 0.8402986595994087 0.868307225388632 0.8896090409722769 1.4204417364813404 2.0639386189258313 2.362229102167183 2.3552123552123554 1.9868995633187774 2.1551724137931036 1.9797297297297298 0.6204379562043796
Long Term Debt to Capitalization 0.20295308669182668 0.35824198211893027 0.4111855027212855 0.5044451786520453 0.5224004986796549 0.4319310659666743 0.40367952532310425 0.4277204564234786 0.47777498766094884 0.544926979722783 0.5882590879513199 0.5348272016722257 0.6362681926593418 0.6728752428272748 0.568515767385969 0.5276359400008499 0.5481073309624561 0.4566099394879322 0.44085597653614117 0 0.408778713031784 0.6211240310077519 0 0.6196769456681351 0.5790441176470589 0.6830601092896175 0.6643990929705216 0.38288288288288286
Total Debt to Capitalization 0.20295308669182668 0.35824198211893027 0.4111855027212855 0.5044451786520453 0.5224004986796549 0.4319310659666743 0.40367952532310425 0.4277204564234786 0.47777498766094884 0.544926979722783 0.5882590879513199 0.5348272016722257 0.6362681926593418 0.6728752428272748 0.568515767385969 0.5276359400008499 0.5481073309624561 0.4566099394879322 0.4647561244687757 0.4707900003032049 0.5868522737284616 0.6736227045075125 0.7025782688766115 0.7019562715765247 0.6652046783625731 0.6830601092896175 0.6643990929705216 0.38288288288288286
Interest Coverage Ratio 1.2786315449738077 2.2768162645730423 3.021341149850869 3.5518833250022053 4.771589279805889 4.416624847659331 4.727939280056003 4.527335711345864 2.8394731580525843 2.053477199338426 0.5604663931110212 1.0687475583247352 -1.6816440570745765 1.1013456269873578 1.6680972818311874 2.2015640560970433 2.6193787812636438 2.389805338149709 2.3187892632781266 1.5131390099423292 1.5338397007142048 1.632183908045977 1.5526315789473684 1.4778761061946903 1.351063829787234 1.2117647058823529 1.1956521739130435 1.0476190476190477
Cash Flow to Debt Ratio 0.27485046737428853 0.16028714413200582 0.17758358388397494 0.12747423891685958 0.12628008679845057 0.16538691215405674 0.22467172983738115 0.2410703163104365 0.09390178480810775 0.12201937830311985 0.09864595939048025 0.3276106414552993 0.05182933291592683 0.06660595123733984 0.08897940553742037 0.17623224490206804 0.05066975342704834 0.1739853424311347 0.013946703912920827 0.12532906123960488 0.11132558372295857 0.07434944237918216 0.10615989515072084 0.07868852459016394 0.07472527472527472 0.06666666666666667 0.08532423208191127 0.35294117647058826
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.1573493018850631 0.5551493676108766 0.4810286528337623 0.31795449520420305 0.36421289527812933 0.3551488878448373 0.40037878433318047 0.4412247421991209 0.3861839466474503 0.3431628684430464 0.13262016362560983 0.3731350591395217 -0.6653325886597962 0.49596678293959096 0.6119865218324276 0.5120952735392631 0.42681104922964347 0.4448445636500833 0.5254969973079312 0.5499909891965209 0.7123552123552124 0.668235294117647 0.7306501547987616 0.6626984126984127 0.9694656488549618 1.0618556701030928 0.859375 0.5945945945945946
Pretax Profit Margin 0.16512480523051543 0.31242055317741785 0.32587106088351925 0.22737921014118911 0.2839997418362737 0.2689608259665244 0.31129582307589104 0.3309177209900891 0.23483823599393597 0.16656356732496694 -0.10781649042554282 0.06301104450677429 -1.0609767119573403 0.0456387743776756 0.24510952461041485 0.279490061748555 0.2638674336355136 0.2587019701305202 0.2988714019465728 0.1940073414335714 0.24792909792909792 0.2564705882352941 0.26006191950464397 0.21428571428571427 0.25190839694656486 0.18556701030927836 0.140625 0.02702702702702703
Net Profit Margin 0.1379517888240506 0.2427864560422058 0.2193760728779191 0.10684203876646417 0.2009972976992561 0.1871366436174659 0.21471205838395752 0.23577290124178965 0.18107439308755446 0.12877656179050653 -0.037504658167434195 0.018294431582113354 -0.9009128430693218 0.010330783256698907 0.15766962250691596 0.17589603761117398 0.17091141916338062 0.16304193531516858 0.20488196313936632 0.10951445996831992 0.17072657072657071 0.17411764705882352 0.17027863777089783 0.1388888888888889 0.16793893129770993 0.17525773195876287 0.1875 0.13513513513513514
Operating Cash Flow Margin 0.1855977513672054 0.2223206511681527 0.2551682354450209 0.26844091851883045 0.29786201148828584 0.2706181778352967 0.33403848373941886 0.38164558019821837 0.1761150805250957 0.2826029732095264 0.259459071375091 0.8577783684346737 0.14733180536211296 0.22484937371174885 0.2159435587234018 0.3988933869044454 0.1003191186633603 0.2571778646086261 0.017489818457927797 0.14766335638202013 0.2732888732888733 0.1411764705882353 0.25077399380804954 0.19047619047619047 0.2595419847328244 0.25773195876288657 0.390625 0.8108108108108109
Free Cash Flow Margin 0.15172771989856712 0.22381326545781086 0.255462978377331 0.2727681908632434 0.3016138039022008 0.2714165890833835 0.3374768720027208 0.3898517540487691 0.19318204993983565 0.2530913350487309 0.24439566901540868 0.8382388942902907 0.13140629743527946 0.19590088393848107 0.17203512210964642 0.35843782991425077 0.059113175332330584 0.2306703822964684 -0.03423759232415269 0.10445892496371967 0.2222007722007722 0.09647058823529411 0.20743034055727555 0.12698412698412698 0.21374045801526714 0.19587628865979378 0.375 0.7297297297297298
Return
Return on Assets 0.04023431478341298 0.22202986366587318 0.010724359909112972 0.005692778189637352 0.01070202012806924 0.010070981612411855 0.011555129123929284 0.012302771494268271 0.009253467466430102 0.0075370095729669845 -0.007796847003402325 0.008761659740751349 -0.6786362057317624 0.006468405638836493 0.07763578730938374 0.06120865891482088 0.10641077965179371 0.19175614642461733 0.2055203572912339 0.08881265191840251 0.11969682055320406 0.013041945717307015 0.012029746281714786 0.009487666034155597 0.00761509172724126 0.007036423841059603 0.0058451047247929854 0.004739336492890996
Return on Equity 0.052019105814692955 0.09771213819476494 0.10661658403563082 0.05164617326425292 0.09320724910570333 0.08695937520509286 0.09776093852774001 0.11130871974851977 0.08832834246943302 0.0665803584795242 -0.020372310000817122 0.008033429879874807 -0.5543969333272487 0.0062947101791652645 0.08560021536625645 0.08680447534623963 0.1047047726374184 0.09268555799058832 0.1418611320213643 0.0826893741361159 0.09878649403401879 0.18925831202046037 0.17027863777089783 0.13513513513513514 0.09606986899563319 0.09770114942528736 0.08108108108108109 0.0364963503649635
Return on Capital Employed 0.046170382715197175 -0.02425417002333564 -1.26942938011797 -0.41036686245800225 -0.3190176207880565 -0.5004975932733513 -3.9439697565773297 3.66043648262666 2.945707692706578 -0.9615976838747153 -0.009617394266554372 -0.023156324288377973 0.049720163130944815 -0.04015623132056064 -0.05032165457779558 -0.03757805888124684 -0.03331042389857241 -0.03223724603328435 0.6090421808436168 18.04699657640834 5.424295068822665 0.05168334849863512 0.06207259337190952 0.04778254649499285 0.04624908958485069 0.0427208627125674 0.026829268292682926 0.020872865275142316
Return on Invested Capital 0.7185380266387503 -0.018226929443553357 -0.45413681154380625 -0.13544902635751285 -0.17546304725778045 -0.17134982692955092 -0.4225994620061737 -0.5706684500348035 -0.29677419111855735 -0.23912422347651496 -0.0032830540533669616 -0.01919674852027334 0.03995683704750859 -0.008880260386060471 -0.031499138699730846 -0.02290334234180098 -0.021113094047813186 -0.01982344103874575 0.8795801444105695 -0.8663124133303617 -0.709985233238578 0.03533379804242714 0.04207019045026123 0.03210938615862971 0.0317103620474407 0.0418579078217634 0.036593479707252054 0.1073170731707318
Turnover Ratios
Receivables Turnover Ratio 11.290055534476217 11.659816059426955 12.434961142973496 11.348906679412115 10.518698899022993 11.878218296357163 11.210962641667832 11.274354625965705 12.487541916040579 12.145871632962992 2.669718239154444 3.6249698905919194 8.541011836427694 6.553684791609164 6.740564101561737 6.006523722627737 5.895506291192331 6.295813734713076 7.966455870222711 6.985754041876491 4.367957071674971 4.292929292929293 5.666666666666667 5.04 7.705882352941177 5.705882352941177 4.266666666666667 7.4
Payables Turnover Ratio 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
Inventory Turnover Ratio 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
Fixed Asset Turnover Ratio 2.305876882758232 2.248420894667194 8.068814410288029 10.093411264612115 11.196876865554403 11.178599046268848 9.953694214106028 10.26013443994787 10.863483623204461 10.353762818110585 10.97879288341716 10.086211153832586 11.79115203847415 10.351010360036927 9.675766673213435 9.181520223152022 9.68750615339175 9.74155749636099 8.567120047309285 10.171635311143271 8.882307092751365 9.042553191489361 8.972222222222221 8.689655172413794 9.357142857142858 8.083333333333334 9.142857142857142 7.4
Asset Turnover Ratio 0.2916548971664984 0.9145067945111226 0.04888573201454374 0.05328219355754389 0.0532445970695697 0.05381619237009713 0.05381686157218937 0.052180600185479084 0.05110312567473743 0.058527805589562 0.20789009644067183 0.4789249505471222 0.7532762030783303 0.626129256428075 0.4923953395396653 0.3479820224837887 0.6226077822808999 1.1761154947893784 1.0031159119235562 0.81096735485062 0.7011024707156216 0.07490306661966867 0.07064741907261592 0.0683111954459203 0.04534440983039114 0.04014900662251655 0.031173891865562593 0.035071090047393366
Per Share Items ()
Revenue Per Share 3.9547225768334844 3.9277870494835176 4.29409770954658 4.6089176580750015 4.385235809591258 4.277069440815386 4.026098495509504 3.69982503790631 3.4535164346361844 4.0430434048674275 4.385461128170772 4.287060866341813 9.078968292191 10.989114801113734 9.727108206723967 8.949009176059791 7.205022075247141 5.864754808039468 5.171004876037723 4.766288696342803 4.47459302053012 3.666714779716286 3.013589047404502 2.379603399433428 2.6200000000000006 2.101666491527792 1.3866665511111207 0.04486789605995361
Operating Cash Flow Per Share 0.7339876175414148 0.8732281744910129 1.0957173353735066 1.2372220895113106 1.3061951590953136 1.1574527385484907 1.3448718368255503 1.412021873223649 0.608216324980693 1.1425760870307018 1.1378476718667474 3.6773480753108196 1.3376207893138796 2.4708955806769324 2.1005063622475806 3.569700579677451 0.7228014645388483 1.5082851179847632 0.0904399365269592 0.7038061863876613 1.222856485006933 0.5176538512540639 0.7557297611138225 0.45325779036827196 0.68 0.5416666215277816 0.5416666215277816 0.03637937518374616
Free Cash Flow Per Share 0.6000410394143304 0.8790908455678064 1.0969829903240444 1.2571661314307752 1.3226476535389666 1.1608675988988864 1.3587151266394075 1.4423832807013284 0.6671573843439305 1.0232592529978637 1.0717877063603647 3.593581160357538 1.1930336078091217 2.152777303239626 1.6734042481175013 3.207663428949589 0.42591173320739656 1.352825233645515 -0.17704275685198526 0.49788139328669806 0.9942580244459785 0.353730131690277 0.6251098024027915 0.3021718602455146 0.56 0.41166663236111395 0.5199999566666703 0.03274143766537155
Cash & Short Term Investments 27.781059182989427 15.142409523494488 13.140826590341735 15.660064141446057 16.86705546482893 16.31247969344663 12.594655221372983 10.927756929267778 11.833336236756692 2.7125456323034585 7.41321454494107 6.700693496198486 6.878663623939682 3.2019278430429194 3.270566453275446 3.973640650413522 2.02290682396416 2.014537514731007 2.343853352557583 1.9702323618294368 3.67917089513613 0.9662871890075859 1.2035696195516432 1.1709159584513693 1.52 1.8849998429166797 0.996666583611118 0.03516672934428795
Earnings Per Share 0.5455610537770381 0.9536134978325753 0.942022292074396 0.4924261590954906 0.8814205475018524 0.8003964196730229 0.8644518952274001 0.872318483274185 0.6253433924196421 0.5206492288486101 -0.1644752205186151 0.07842934170764591 -8.17935913625402 0.11352616319328789 1.5336694790380925 1.574095254614954 1.2314205479839744 0.9562009740516949 1.0594456304058442 0.5219775326330895 0.7639319217921554 0.6384397498800123 0.5131498377933362 0.3305004721435316 0.44000000000000006 0.36833330263889147 0.25999997833333516 0.006063229197291028
EBITDA Per Share
EBIT Per Share 0.6222728366138466 2.180508496630966 2.065584036359736 1.4654260874109748 1.5971594306885635 1.5189964551407245 1.611964421237742 1.6324543485320642 1.333692606539633 1.3874223720540473 0.5816005723917592 1.5996527098971816 -6.040533476203647 5.450235915262222 5.952859118920663 4.582745301919714 3.0751830316589754 2.6089042934970452 2.7173475354224945 2.6214158348977743 3.187499661342885 2.4502282292692357 2.201879303985952 1.5769593956562797 2.5400000000000005 2.2316664806944595 1.1916665673611193 0.026678208468080524
Dividend Per Share 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 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
Enterprise Value Per Share -16.66056120438538 2.3354894906139574 3.599323326721535 9.49559952851508 10.026579800326274 2.0259745583041493 6.861286302284563 7.54954601385081 3.6538178048156666 14.591344783465756 10.671446163894355 10.294058114358016 25.769517073343366 60.9752914710734 48.54609117228276 46.70202017749642 40.41204249297894 31.494498031075157 27.720828411079182 27.225433944344516 30.885334589695603 29.576157110359574 29.495218130199547 28.16923512747875 31.160000000000007 29.81999948000004 28.931666220694478 23.647908167009664
Price Per Share 8.450000000000001 12.03 10.57 15.449999999999998 16.55 11.340000000000002 13.469999999999999 12.62 9.01 7.94 6.55 5.77 6.84 27.080000000000002 28.21 30.42 28.170000000000005 24.840000000000003 23.580000000000002 23.58 23.58 23.580000000000002 23.58 23.58 23.580000000000002 23.58 23.58 23.580000000000002
Effective Tax Rate 0.16444946065461544 0.21937056350200523 0.3143644372979582 0.5347687677258783 0.30593733635025244 0.32569952739704006 0.3243961110554275 0.3263467307750583 0.29426238999536825 0.28381501748286286 0.616787163876205 0.09058111783315757 0.15086463923673227 0.7736402127890566 0.3567380836892354 0.37065369512344254 0.35228301269089296 0.3697692552054755 0.3144812056123333 0.39689058374889996 0.3113895377645643 0.3302752293577982 0.34523809523809523 0.35185185185185186 0.3333333333333333 0.05555555555555555 -0.3333333333333333 -4
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.15164210368818734 0.12532906123960488 0.21690741179256454 0.3614457831325301 0.10615989515072084 0.2553191489361702 0.24285714285714285 0 0 0
Capital Expenditure Coverage Ratio -5.479704131336821 148.9471544715447 865.7314814814815 62.034671532846716 79.39192221391174 338.94584837545125 97.1497277676951 46.5071283095723 10.319059948217486 -9.575983944698406 -17.2244666364049 -43.89976731698586 -9.251309662398137 -7.767222935387249 -4.918042530709285 -9.86003942551394 -2.4345788629917378 -9.702085682074408 -0.33811509591326105 -3.417782656421515 -5.349364479560289 -3.1578947368421053 -5.785714285714286 -3 -5.666666666666667 -4.166666666666667 -25 -10
EBIT Per Revenue 0.1573493018850631 0.5551493676108766 0.4810286528337623 0.31795449520420305 0.36421289527812933 0.3551488878448373 0.40037878433318047 0.4412247421991209 0.3861839466474503 0.3431628684430464 0.13262016362560983 0.3731350591395217 -0.6653325886597962 0.49596678293959096 0.6119865218324276 0.5120952735392631 0.42681104922964347 0.4448445636500833 0.5254969973079312 0.5499909891965209 0.7123552123552124 0.668235294117647 0.7306501547987616 0.6626984126984127 0.9694656488549618 1.0618556701030928 0.859375 0.5945945945945946
Days of Sales Outstanding 32.32933610338823 31.304095891366803 29.352725416938437 32.16168837321934 34.70010915835819 30.72851423449079 32.55741827587605 32.37435863152441 29.22913111756188 30.051363214593604 136.71854754065853 100.69049151202725 42.73498351135202 55.69385950134771 54.14977062756993 60.76726187311546 61.91156144558721 57.975031565420736 45.81711189342169 52.24919139895095 83.56309231309231 85.02352941176471 64.41176470588235 72.42063492063492 47.36641221374045 63.96907216494846 85.546875 49.32432432432432
Days of Inventory Outstanding 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 Payables Outstanding 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
Cash Conversion Cycle 32.32933610338823 31.304095891366803 29.352725416938437 32.16168837321934 34.70010915835819 30.72851423449079 32.55741827587605 32.37435863152441 29.22913111756188 30.051363214593604 136.71854754065853 100.69049151202725 42.73498351135202 55.69385950134771 54.14977062756993 60.76726187311546 61.91156144558721 57.975031565420736 45.81711189342169 52.24919139895095 83.56309231309231 85.02352941176471 64.41176470588235 72.42063492063492 47.36641221374045 63.96907216494846 85.546875 49.32432432432432
Cash Conversion Ratio 1.345381259274024 0.9157045034238016 1.163154359076433 2.512502771550343 1.4819204780253534 1.4460993453985367 1.5557509263968612 1.6186999362018855 0.9726117399710913 2.1945218080077673 -6.918049225159526 46.88740202638119 -0.16353613614849571 21.764988009592326 1.369595203501738 2.2677792650805304 0.5869655705536064 1.577372496906933 0.08536534007159402 1.3483457474450025 1.6007401315789476 0.8108108108108109 1.4727272727272729 1.3714285714285712 1.5454545454545454 1.4705882352941175 2.0833333333333335 6.0
Free Cash Flow to Earnings 1.099860474387084 0.9218523516769129 1.1644979100318473 2.55300436057254 1.5005863628748535 1.4503658067000382 1.5717648768437116 1.6535053519529312 1.0668656492275348 1.9653524797506194 -6.51640838650866 45.819346205314474 -0.14585905667366342 18.96282973621103 1.0911113972008166 2.037782287663543 0.34587025034191593 1.4147917334921871 -0.16710886502421562 0.9538368266066171 1.301500822368421 0.5540540540540541 1.2181818181818183 0.9142857142857141 1.2727272727272725 1.1176470588235292 2.0 5.4

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