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 |
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 | 116.8 | -6.968 | -1.042 | -17.01 | -39.50 | -36.15 | 57.86 | 34.26 | 74.50 | 24.99 | 58.81 | 35.28 | 33.21 | 66.79 | -212.9 | 67.49 | 21.98 | 16.31 | 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 | |
Price to Sales Ratio | 1.428 | 1.232 | 1.124 | 9.913 | 6.769 | 6.027 | 5.535 | 4.982 | 4.848 | 4.815 | 4.756 | 4.487 | 4.168 | 3.873 | 2.929 | 1.873 | 1.883 | 1.912 | 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 | |
Price to Book Ratio | 2.253 | 1.871 | 1.636 | 10.73 | 6.453 | 0.969 | 0.900 | 0.839 | 3.980 | 3.631 | 3.567 | 3.494 | 3.522 | 3.192 | 2.854 | 2.686 | 2.129 | 1.767 | 1.740 | 1.753 | 2.145 | 2.322 | 2.914 | 1.717 | 1.761 | 1.737 | 2.183 | 4.585 | 3.955 | 4.778 | 4.151 | |
Price to Free Cash Flow Ratio | 4.165 | 3.399 | 19.09 | 43.21 | 18.64 | 22.68 | 14.23 | 11.63 | 10.14 | 24.68 | 14.35 | 18.99 | 19.78 | 9.659 | 15.80 | -114.2 | -20.75 | -30.20 | -4.725 | -3.954 | -7.938 | -5.718 | -5.570 | -3.437 | -2.093 | -0.620 | -2.345 | -2.838 | 36.95 | 37.17 | 236.8 | |
Price to Operating Cash Flow Ratio | 4.165 | 3.330 | 16.72 | 42.80 | 19.03 | 22.02 | 13.61 | 11.44 | 9.915 | 10.91 | 10.78 | 9.642 | 10.07 | 9.659 | 7.393 | 5.087 | 4.167 | 4.928 | 4.830 | 5.448 | 6.547 | 6.284 | 8.996 | 6.336 | 6.475 | 8.105 | 11.87 | 22.83 | 36.95 | 37.17 | 236.8 | |
Price Earnings to Growth Ratio | -1.111 | 0.078 | -0.001 | -0.129 | 4.684 | 0.139 | -1.414 | 0.286 | -1.117 | 0.185 | -1.470 | -6.350 | 0.332 | -0.158 | 1.615 | -0.998 | -0.843 | 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 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||
Current Ratio | 1.596 | 3.996 | 5.252 | 0.492 | 0.647 | 0.556 | 0.712 | 0.631 | 0.544 | 0.590 | 0.686 | 0.609 | 0.467 | 0.000 | 0.521 | 6.750 | 5.952 | 0.126 | 0.097 | 0.098 | 0.201 | 0.084 | 0.096 | 0.184 | 0.166 | 0.148 | 0.549 | 0.194 | 0.000 | 0.000 | 0.000 | |
Quick Ratio | 1.596 | 3.996 | 4.170 | 0.288 | 20.86 | 0.556 | 0.712 | 22.25 | 0.649 | 0.590 | 0.686 | 0.609 | 0.467 | 0.000 | 0.521 | 6.750 | 5.952 | 0.126 | 0.097 | 0.098 | 0.201 | 0.084 | 0.096 | 0.184 | 0.166 | 0.148 | 0.549 | 0.194 | 0.000 | 0.000 | 0.000 | |
Cash Ratio | 0.322 | 0.223 | 0.919 | 0.073 | 0.144 | 0.096 | 0.143 | 0.068 | 0.107 | 0.116 | 0.199 | 0.222 | 0.185 | 0.000 | 0.194 | 0.045 | 0.050 | 0.033 | 0.031 | 0.033 | 0.138 | 0.020 | 0.019 | 0.020 | 0.030 | 0.025 | 0.401 | 0.026 | 0.000 | 0.000 | 0.000 | |
Debt Ratio | 0.818 | 0.788 | 0.801 | 0.842 | 0.765 | 0.123 | 0.080 | 0.086 | 0.727 | 0.710 | 0.716 | 0.669 | 0.668 | 0.000 | 0.727 | 0.759 | 0.742 | 0.766 | 0.756 | 0.727 | 0.733 | 0.729 | 0.787 | 0.734 | 0.736 | 0.716 | 0.661 | 0.648 | 0.561 | 0.602 | 0.533 | |
Debt to Equity Ratio | 5.803 | 5.697 | 5.958 | 7.037 | 4.385 | 0.015 | 0.009 | 0.011 | 3.666 | 3.331 | 3.460 | 3.572 | 3.554 | 0.000 | 5.024 | 7.681 | 6.531 | 4.208 | 4.014 | 3.198 | 3.270 | 3.241 | 4.436 | 3.276 | 3.241 | 2.906 | 2.241 | 2.164 | 1.450 | 1.784 | 1.277 | |
Long Term Debt to Capitalization | 0.848 | 0.851 | 0.856 | 0.875 | 0.814 | 0.000 | 0.000 | 0.000 | 0.786 | 0.769 | 0.776 | 0.781 | 0.733 | 0.000 | 0.804 | 0.849 | 0.864 | 0.808 | 0.801 | 0.762 | 0.766 | 0.764 | 0.816 | 0.766 | 0.764 | 0.744 | 0.691 | 0.684 | 0.592 | 0.641 | 0.561 | |
Total Debt to Capitalization | 0.853 | 0.851 | 0.856 | 0.876 | 0.814 | 0.015 | 0.009 | 0.011 | 0.786 | 0.769 | 0.776 | 0.781 | 0.780 | 0.000 | 0.834 | 0.885 | 0.867 | 0.808 | 0.801 | 0.762 | 0.766 | 0.764 | 0.816 | 0.766 | 0.764 | 0.744 | 0.691 | 0.684 | 0.592 | 0.641 | 0.561 | |
Interest Coverage Ratio | 1.643 | 0.330 | 0.475 | 0.552 | 1.093 | 1.443 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -1.476 | -1.619 | 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 | 0.093 | 0.099 | 0.016 | 0.036 | 0.077 | 2.884 | 7.073 | 6.901 | 0.110 | 0.100 | 0.096 | 0.101 | 0.098 | 0.000 | 0.077 | 0.069 | 0.078 | 0.085 | 0.090 | 0.101 | 0.100 | 0.114 | 0.073 | 0.083 | 0.084 | 0.074 | 0.082 | 0.093 | 0.074 | 0.072 | 0.014 | |
Margins | ||||||||||||||||||||||||||||||||
Gross Profit Margin | 65.04% | 83.64% | 31.26% | 85.40% | 85.83% | 70.58% | 71.90% | 72.63% | 73.14% | 72.29% | 71.89% | 69.72% | 66.20% | 67.72% | 60.00% | 68.06% | 68.19% | 68.86% | 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% | |
Operating Profit Margin | 53.07% | 12.73% | 22.06% | 19.22% | 29.34% | -11.44% | 25.08% | 24.67% | 26.31% | 35.37% | 31.39% | 36.65% | 33.51% | 34.57% | 25.79% | 33.04% | 40.84% | 41.52% | 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% | |
Pretax Profit Margin | -1.45% | -17.13% | -109.89% | -55.34% | -16.73% | -16.67% | 9.77% | 14.74% | 6.23% | 18.84% | 7.96% | 12.58% | 12.55% | 6.40% | -1.26% | 1.59% | 7.76% | 11.14% | 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% | |
Net Profit Margin | 1.22% | -17.68% | -107.85% | -58.27% | -17.14% | -16.67% | 9.57% | 14.54% | 6.51% | 19.27% | 8.09% | 12.72% | 12.55% | 5.80% | -1.38% | 2.78% | 8.57% | 11.72% | 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% | |
Operating Cash Flow Margin | 34.28% | 36.99% | 6.72% | 23.16% | 35.57% | 27.37% | 40.68% | 43.54% | 48.89% | 44.13% | 44.11% | 46.54% | 41.40% | 40.10% | 39.62% | 36.82% | 45.19% | 38.81% | 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% | |
Free Cash Flow Margin | 34.28% | 36.23% | 5.89% | 22.94% | 36.32% | 26.57% | 38.89% | 42.86% | 47.80% | 19.51% | 33.14% | 23.64% | 21.08% | 40.10% | 18.53% | -1.64% | -9.08% | -6.33% | 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% | |
Return | ||||||||||||||||||||||||||||||||
Return on Assets | 0.27% | -3.72% | -21.12% | -7.55% | -2.85% | -21.56% | 13.28% | 19.74% | 1.06% | 3.10% | 1.26% | 1.86% | 1.99% | 12.53% | -0.19% | 0.39% | 1.10% | 1.97% | 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% | |
Return on Equity | 1.93% | -26.86% | -157.04% | -63.09% | -16.34% | -2.68% | 1.55% | 2.45% | 5.34% | 14.53% | 6.06% | 9.90% | 10.60% | 4.78% | -1.34% | 3.98% | 9.68% | 10.83% | 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% | |
Return on Capital Employed | 12.35% | 2.89% | 4.61% | 3.07% | 5.13% | -24.43% | 52.97% | 53.19% | 4.52% | 5.98% | 5.12% | 5.63% | 5.57% | 74.71% | 3.76% | 5.46% | 6.26% | 8.18% | 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% | |
Return on Invested Capital | 13.98% | 3.04% | 4.87% | 3.29% | 5.30% | 77.82% | 56.00% | 54.64% | 4.76% | 6.15% | 5.26% | 5.76% | 5.63% | 67.72% | 4.12% | 9.60% | 6.98% | 8.66% | 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% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 12.32 | 1.215 | 0.889 | 5.254 | 10.21 | 11.04 | 11.10 | 10.86 | 12.09 | 13.04 | 13.19 | 13.10 | 12.45 | 0.000 | 13.40 | 13.15 | 12.56 | 12.34 | 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 | 1.764 | 0.460 | 2.150 | 0.513 | 0.497 | 1.347 | 1.562 | 1.413 | 1.113 | 1.221 | 1.060 | 1.061 | 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 | |
Inventory Turnover Ratio | 0.000 | 92,126,000 | 1.987 | 0.490 | -0.024 | 252,612,000 | 260,553,000 | -0.046 | -7.828 | 293,897,000 | 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 | |
Fixed Asset Turnover Ratio | 0.000 | 0.338 | 194.2 | 174.3 | 202.1 | 0.181 | 0.180 | 0.186 | 0.180 | 0.178 | 0.174 | 0.164 | 0.178 | 0.000 | 0.154 | 0.155 | 0.141 | 0.164 | 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 | |
Asset Turnover Ratio | 0.222 | 0.210 | 0.196 | 0.130 | 0.166 | 1.293 | 1.389 | 1.358 | 0.163 | 0.161 | 0.155 | 0.146 | 0.159 | 2.161 | 0.141 | 0.142 | 0.128 | 0.168 | 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 | |
Per Share Items () | ||||||||||||||||||||||||||||||||
Revenue Per Share | 17.10 | 18.74 | 27.77 | 3.026 | 4.432 | 4.978 | 5.420 | 6.022 | 6.189 | 6.231 | 6.308 | 6.685 | 7.198 | 7.746 | 10.24 | 16.02 | 15.93 | 15.69 | 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 | |
Operating Cash Flow Per Share | 5.863 | 6.931 | 1.866 | 0.701 | 1.576 | 1.362 | 2.205 | 2.622 | 3.026 | 2.749 | 2.782 | 3.111 | 2.980 | 3.106 | 4.058 | 5.898 | 7.199 | 6.088 | 6.211 | 5.506 | 4.582 | 4.774 | 3.335 | 4.735 | 4.633 | 3.701 | 2.528 | 1.314 | 0.812 | 0.807 | 0.127 | |
Free Cash Flow Per Share | 5.863 | 6.789 | 1.634 | 0.694 | 1.610 | 1.323 | 2.108 | 2.581 | 2.958 | 1.216 | 2.090 | 1.580 | 1.517 | 3.106 | 1.898 | -0.263 | -1.446 | -0.994 | -6.350 | -7.587 | -3.779 | -5.247 | -5.386 | -8.729 | -14.33 | -48.35 | -12.80 | -10.57 | 0.812 | 0.807 | 0.127 | |
Cash & Short Term Investments | 1.092 | 11.22 | 15.38 | 1.550 | 0.189 | 0.146 | 0.191 | 0.111 | 0.216 | 0.223 | 0.392 | 0.506 | 0.378 | 0.368 | 0.452 | 0.721 | 3.190 | 0.449 | 0.460 | 0.418 | 1.650 | 0.233 | 0.200 | 0.208 | 0.287 | 0.242 | 2.876 | 0.103 | 0.000 | 0.000 | 0.000 | |
Earnings Per Share | 0.209 | -3.312 | -29.95 | -1.763 | -0.759 | -0.830 | 0.519 | 0.876 | 0.403 | 1.200 | 0.510 | 0.850 | 0.903 | 0.449 | -0.141 | 0.445 | 1.365 | 1.839 | 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 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||
Dividend Per Share | 3.773 | 0.795 | 0.000 | 0.000 | 0.344 | 1.059 | 1.322 | 1.323 | 1.323 | 1.243 | 1.175 | 1.147 | 0.000 | 0.000 | 0.000 | 0.307 | 0.400 | 0.478 | 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 | 86.24 | 82.11 | 129.4 | 48.12 | 50.19 | 30.33 | 30.12 | 30.27 | 57.42 | 57.30 | 58.71 | 60.16 | 59.90 | 0.000 | 82.35 | 115.1 | 118.8 | 101.0 | 68.75 | 54.32 | 44.08 | 41.63 | 45.47 | 57.04 | 54.92 | 49.93 | 27.92 | 14.05 | 11.00 | 11.20 | 9.230 | |
Book Value Per Share | 10.84 | 12.33 | 19.07 | 2.795 | 4.649 | 30.96 | 33.35 | 35.75 | 7.538 | 8.262 | 8.411 | 8.585 | 8.519 | 9.397 | 10.51 | 11.17 | 14.09 | 16.98 | 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 | |
Price Per Share | 24.42 | 23.08 | 31.20 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 | 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 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 1,804.05% | -23.99% | 0.00% | 0.00% | -45.27% | -127.63% | 254.99% | 151.04% | 328.56% | 103.59% | 230.33% | 134.86% | 0.00% | 0.00% | 0.00% | 69.08% | 29.33% | 26.02% | 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 | 15.45% | 3.44% | 0.00% | 0.00% | 1.15% | 3.53% | 4.41% | 4.41% | 4.41% | 4.14% | 3.92% | 3.82% | 0.00% | 0.00% | 0.00% | 1.02% | 1.33% | 1.59% | 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 | -11.51% | -3.19% | 0.76% | -5.28% | -2.45% | 398.62% | 2.13% | 1.36% | -4.48% | -2.25% | -1.56% | -1.08% | -0.15% | 9.36% | -8.88% | -74.59% | -10.39% | -5.29% | 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% | |
Short Term Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 1.230 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.429 | 0.000 | 0.416 | 0.000 | 0.423 | 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 | 0.000 | 49.13 | 8.039 | 105.6 | 47.25 | 34.29 | 22.70 | 63.47 | 44.72 | 1.793 | 4.021 | 2.032 | 2.037 | 0.000 | 1.879 | 0.957 | 0.833 | 0.860 | 0.494 | 0.421 | 0.548 | 0.476 | 0.382 | 0.352 | 0.244 | 0.071 | 0.165 | 0.111 | 0.000 | 0.000 | 0.000 | |
EBIT Per Revenue | 0.531 | 0.127 | 0.221 | 0.192 | 0.293 | -0.114 | 0.251 | 0.247 | 0.263 | 0.354 | 0.314 | 0.366 | 0.335 | 0.346 | 0.258 | 0.330 | 0.408 | 0.415 | 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 | |
EBITDA Per Revenue | ||||||||||||||||||||||||||||||||
Days of Sales Outstanding | 29.62 | 300.3 | 410.6 | 69.48 | 35.73 | 33.07 | 32.89 | 33.61 | 30.20 | 27.99 | 27.68 | 27.86 | 29.32 | 0.000 | 27.25 | 27.75 | 29.05 | 29.59 | 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 | 0.000 | 0.000 | 183.7 | 744.2 | -15,413 | 0.000 | 0.000 | -7,864 | -46.63 | 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 Payables Outstanding | 206.9 | 793.6 | 169.7 | 712.1 | 733.9 | 270.9 | 233.6 | 258.3 | 328.0 | 298.8 | 344.2 | 344.1 | 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 Conversion Cycle | -177.3 | -493.3 | 424.5 | 101.6 | -16,111 | -237.9 | -200.8 | -8,089 | -344.5 | -270.9 | -316.5 | -316.3 | 29.32 | 0.000 | 27.25 | 27.75 | 29.05 | 29.59 | 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 Conversion Ratio | 28.03 | -2.092 | -0.062 | -0.397 | -2.076 | -1.642 | 4.252 | 2.994 | 7.514 | 2.290 | 5.455 | 3.659 | 3.299 | 6.915 | -28.80 | 13.27 | 5.275 | 3.310 | 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 | |
Free Cash Flow to Earnings | 28.03 | -2.050 | -0.055 | -0.394 | -2.120 | -1.594 | 4.065 | 2.947 | 7.346 | 1.013 | 4.098 | 1.858 | 1.680 | 6.915 | -13.47 | -0.591 | -1.059 | -0.540 | 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 |