CHRW Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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
Price Ratios
Price to Earnings Ratio 31.500176514552685 12.241079525881318 16.889691570574893 25.122158915210864 18.562348345142194 17.591065379493006 24.811088488055887 20.364174886634565 17.63953498044925 24.513427023132635 22.01467225609756 17.20034479390506 26.53280010750396 34.16838328691095 27.294646648005987 25.901301252585775 28.45572288989425 26.17817858949143 30.96522172720031 34.226829673452144 28.024739097289764 27.327086426161433 29.051529669492336 37.30372196176413 30.754695684803004 24.84462139534884 32.88235290543478 27.205591907514453
Price to Sales Ratio 0.5820279070037052 0.46617823609501297 0.6172172315826353 0.7849883156190871 0.6995574906783418 0.7028579164475 0.8424658526448312 0.7953677018517297 0.6671710669063802 0.8184040792076238 0.7179999750628839 0.8991576666241458 1.107922946851818 1.4258807220594967 1.2997864181558623 1.0844585943603477 1.2611809618159533 1.0658028606230994 1.1068875229655817 1.0820518627269875 0.885052986665818 0.7989992936654815 0.7896567070281858 0.9220785552577481 0.7250001238390092 0.5241738481919436 0.5067863190696895 0.5861594619839342
Price to Book Ratio 7.219033303094318 8.50660701540244 7.052177598279666 6.767469287469288 6.410300287898104 7.32834691775433 8.786245015763688 8.311536744930027 7.901928133555399 10.528939680902374 9.743275951236747 6.789300478870918 9.172697965676498 10.982812191670238 9.120036438559126 8.4022536422268 8.853048705251815 7.404310082842193 8.0727267552693 7.566600435527723 6.1858447285457325 6.18153159711622 6.857766198726866 8.947638376383765 6.641917666126417 6.3027653097345135 6.529157843093524 6.0965898963730565
Price to Free Cash Flows Ratio 15.808995948042325 7.5660286500262215 593.310766862231 28.577949782336212 14.000686315778465 16.034225026576593 38.83649629831719 23.870625132714267 13.3456039982544 22.780349352377645 30.563673553181047 24.93039435079549 30.383901874737997 41.834764443122786 29.129197586548557 21.950144467960108 34.856398191275964 23.28163526957959 30.381665701713757 38.76047260726072 31.68985870556062 24.643601026082724 42.54670502693937 45.04469160494246 -23.518296700143473 16.26055890410959 14.158392202652106 30.761878431372548
Price to Operating Cash Flow Ratio 13.992317589002466 6.976870324348204 150.1662646516771 25.486014050734088 12.819771874951373 14.742602939099202 32.92223910055427 19.747796708776598 12.516222686876338 21.471366428657685 26.327187393070847 22.1870555804163 26.650116636258705 38.35515710063548 26.4344979883029 20.785496370473147 29.91628946600525 20.349674905424653 27.487365379242913 30.12529918366562 29.20845403569015 23.062069932275556 32.77408370493741 35.67716149818768 31.5843021194605 13.76699381443299 12.891376991335227 26.590776271186442
Price Earnings to Growth Ratio -0.4970913930988483 0.7024835727915669 0.24018040484391676 -2.250304021979528 -1.5566320191189411 0.5306884429611755 -89.31991855699795 8.960236950119217 1.1734125443516246 1.5844044295439388 -0.7865436301207669 0.4308276838854313 2.226860009022655 3.6731012033429207 19.288216964590976 2.2369305627233143 1.3056155208304427 0.8726059529830476 0.6431238358726219 1.2885394700593749 1.3502828837785072 2.6234002969114956 1.701589594927409 1.538778530922772 1.1423172682926832 0.469287293023256 -1.7263235275353268 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4038517675255227 1.0801678798814993 1.44427512264223 1.5989834388921864 1.6966924972269315 1.9207631496878232 1.2633964443867491 1.0896886547033189 1.194740842346077 1.336069828538068 1.3106377182020834 1.3571392051886966 1.8383346717893028 1.9203661967815222 1.7863576052155827 1.9320077459711347 1.833581259181726 1.82858989531974 1.771120178029431 1.8682674534416621 1.8817605410269123 1.713585307767109 1.5553986053757325 1.329206269440377 1.2435665096049293 1.5642737896494157 1.5411706349206349 1.6850961538461537
Quick Ratio 1.324267188045963 1.0433302476306499 1.4053155087480482 1.571179389171901 1.6420633686323856 1.8842145141046365 1.231639151495208 1.0624894367947506 1.1554966633232018 1.079112992270887 1.2690174104966925 1.3164523781119721 1.7833093019647925 1.871376231682709 1.7370167270878798 1.9010467954699544 1.8036862855868188 1.8026869534710728 1.7468305242757758 1.8381516676641219 1.8407716663912215 1.6592114686992319 1.5025561929724784 1.2559241706161137 1.1594780717651323 1.3368113522537564 1.4211309523809523 1.2830528846153846
Cash Ratio 0.07091837057923688 0.0654504022448186 0.0773862098365111 0.13251712749465683 0.2878194491394169 0.2641519043509383 0.1679992794783665 0.1367919890860687 0.11613236807752604 0.0818219892630056 0.12759797193816286 0.17043994686000924 0.4262552587630842 0.5165932916627247 0.46092480667717034 0.7091534043428467 0.44730266796371265 0.5074496068849361 0.37654596127565987 0.3676435838602179 0.5207567661155139 0.38721708193342147 0.35774647016641525 0.23079211323577406 0.1797752808988764 0.414440734557596 0.3100198412698413 0.25600961538461536
Debt Ratio 0.31671757302957926 0.39653079553767495 0.31677483227358927 0.27760019034815125 0.33528051781274104 0.304094581665316 0.3458586904019374 0.3394869913512951 0.29833329041521084 0.3437721857502229 0.31218580728395495 0.09045137248259323 0 0 0.012288959835311256 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 1.166519700824066 1.7445911179218307 1.1010888584889518 0.7596265398820065 0.9313635356999634 0.8440617972561998 1.0275329739890373 0.9858114699164525 0.8349409608852132 1.0553812505073947 0.93112445781953 0.1686059033271026 0 0 0.020873229002685435 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.5003152314186048 0.47688033416653364 0.4470985673314826 0.42009700765560926 0.44725804285153753 0.4567954587171741 0.34470951329314786 0.2844388618577157 0.3052866488989837 0.32320307172199364 0.34728878590618756 0 0 0 0.020446445660130565 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.5384302300045386 0.6356470027647735 0.5240563025405913 0.4316975918838687 0.4822310862167227 0.4577188240177682 0.5067897721867546 0.49642752338313756 0.4550233379075153 0.5134722573959754 0.48216698517240086 0.14427952387290688 0 0 0.020446445660130565 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 6.126917960088692 12.665666836637772 18.09030877509738 14.982486592340388 16.554747584819463 28.672838729959132 16.613490226337447 32.740354169109885 24.158011765037013 29.95229519350062 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.44228001290682795 0.6988791140655811 0.042650928950752565 0.34956202421909083 0.5368820036798138 0.5889217678586284 0.25972764505119456 0.426941935483871 0.7561431578947369 0.4646389140271493 0.3974594285714286 1.814899505610181 0 0 16.528592342841932 0 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.06576795094326734 0.07572682502163758 0.06962468149051833 0.07215291860249448 0.08411648499742774 0.0818759495722851 0.07993090498729603 0.09225151400827104 0.09031332841202236 0.0793337553554856 0.07915840526671893 0.08377106557527864 0.1579531103157731 0.1582844213124326 0.18238412688399352 0.16027798896185327 0.17000274595238554 0.16511774971881552 0.15464194786101051 0.15224812036656135 0.15077518682659752 0.14684533763063168 0.1477544859796147 0.14549532904837492 0.12972136222910216 0.12050439134488003 0.11503238775966049 0.11152624696431908
Operating Profit Margin 0.031406801931504 0.05129372940634601 0.04684016691442151 0.04154153122710495 0.051600351885899925 0.05484177543230267 0.05212853528526408 0.06371764186046193 0.0636913512857296 0.055561564764302955 0.05353246012649235 0.059451825155714184 0.06701884785977559 0.06715974943675025 0.07718046890476138 0.06662917809333768 0.06966490769895888 0.0637328608640928 0.05736754844656692 0.05131084882822631 0.05080299808088509 0.04752808719330831 0.04345335642664637 0.04059711849558059 0.03706324635117205 0.03356066925077278 0.017869108778199687 0.031197459368578366
Pretax Profit Margin 0.023253904212345643 0.04724390478456064 0.04425092603983233 0.03876885854883654 0.048483399989078683 0.05292910205005396 0.04899081199081603 0.06177149181176824 0.061054902893155016 0.05370656285525528 0.05280402971249544 0.08437824326600149 0.06720982443892648 0.06729366782740054 0.07747741279780668 0.06742196350133017 0.07155522733519741 0.06553924426275366 0.05849113052184692 0.05206403813579427 0.05151917246990227 0.047933007798212336 0.044779862734590004 0.040857338641824316 0.039097744360902256 0.03498356312251607 0.019544337726155908 0.0330655707080142
Net Profit Margin 0.01847697287457471 0.03808309839907275 0.03654402029803475 0.03124684937582317 0.03768690672489279 0.039955392199659774 0.03395521534858884 0.039057202478345744 0.037822486116886773 0.033385951235431865 0.03261461114253083 0.052275560600550414 0.041756729118781435 0.04173099763270671 0.04762056219001532 0.041868884647333474 0.04432081963603351 0.04071340780946994 0.03574615201263925 0.03161414226939854 0.0315811320702504 0.029238363768651313 0.027181243673286577 0.024718138211593674 0.023573639982308714 0.021098081546538444 0.01541210632119723 0.021545550781493245
Operating Cash Flow Margin 0.04159624760526886 0.06681767245524439 0.004110225642319339 0.03080074875798307 0.05456863799934002 0.04767529311824807 0.025589567285253318 0.040276275555249215 0.0533045059677574 0.03811606876194454 0.027272186897255003 0.04052622770809657 0.04157291174269902 0.03717572367956413 0.04917008141145747 0.05217381269281961 0.042156998221623374 0.05237444163488756 0.04026895658037303 0.03591837731237179 0.030301260915225486 0.03464560189141025 0.024093936969753454 0.025845064924926487 0.022954444935869085 0.038074677395613564 0.03931203931203931 0.0220437138053428
Free Cash Flow Margin 0.036816247465467876 0.06161465382415614 0.0010402933269639373 0.02746832161152028 0.04996594273310416 0.04383485421231889 0.021692632779577895 0.033319936006271256 0.04999182255023047 0.035925879210548836 0.02349193966535331 0.03606672457611787 0.03646414313143156 0.0340836321427859 0.04462142887025783 0.0494055333413999 0.03618219400912192 0.04577869416310744 0.03643274644099401 0.027916374335546525 0.027928587340483084 0.032422181028650104 0.018559761714290152 0.020470304544311153 -0.030827067669172932 0.03223590599087386 0.035794058521331246 0.01905473566224547
Return
Return on Assets 0.06222231153163084 0.15795010348364716 0.12012401054507953 0.09844393496593677 0.12431815145677927 0.15008881034789626 0.11919565308744394 0.1405541851353978 0.16006334714878165 0.13990781305512986 0.1483878011344297 0.2117533364833421 0.2018726488406911 0.19393004656513832 0.196718219128493 0.19781508282384794 0.1790204531865664 0.16358775823638394 0.14576923848873316 0.12700518924841028 0.1256655020266498 0.12394631159195575 0.12288694787048823 0.11058867724194242 0.10197053759326574 0.10510877536054754 0.08103347034644745 0.10785536159600997
Return on Equity 0.2291743762057719 0.6949229434721764 0.41754330260038164 0.26938247267322823 0.34533886384993384 0.41659483150448845 0.35412573777218226 0.4081450287674097 0.4479669187602445 0.42951724664880636 0.4425810131485415 0.39471885943104495 0.34571164477594246 0.32143201214549344 0.33413279007315494 0.3243950394726979 0.31111663335728795 0.2828428287143884 0.26070301793376466 0.2210721970956228 0.2207280041777073 0.22620529319211893 0.23605525343226114 0.239859132167964 0.2159643435980551 0.2536873156342183 0.1985611510791367 0.22409326424870465
Return on Capital Employed 0.17415632434129028 0.48135282280127917 0.29232178120196556 0.20374117195628058 0.25606819011339305 0.3046278851430268 0.3447447834779186 0.45467579422813836 0.4944862800811863 0.4567763497587395 0.4453506798178802 0.42959068910590786 0.5491716009636842 0.508834303304 0.530469204247665 0.5112265085844511 0.4837143442840765 0.4422838356210783 0.41702946005865177 0.3547956048716548 0.3483911125955502 0.36105211943451 0.3730227079525061 0.39270227818872583 0.3395461912479741 0.40353982300884955 0.2302158273381295 0.3244818652849741
Return on Invested Capital 0.14503127575970956 0.42297016118887804 0.25945163319729386 0.17729078881584964 0.23284889625082847 0.2632478457274321 0.2806118439791222 0.3321419495707842 0.339201125284883 0.3082027926817799 0.3075900658877587 0.30718798937839553 0.4848103897331935 0.46791376621342706 0.4697837689602371 0.5694518824106416 0.44165286429017936 0.43540582071334905 0.36135352203156473 0.2931688533221291 0.3426448522870277 0.3176530423143547 0.3337301836246005 0.32465126362890295 0.25621942488963134 0.5876218218434207 0.13744164332399628 0.27343015675692056
Turnover Ratios
Receivables Turnover Ratio 6.841905264782766 7.600481634788496 5.230103956241438 6.123391944771575 7.265142566988808 7.162208940029017 7.033998287549729 7.84271448201465 8.950521379896655 8.570974891049898 8.79707722438415 8.043922823297473 8.688655446997698 8.951427027131372 8.556545531950453 10.349595359543676 8.02410998267126 8.570244249962418 7.937420907600544 7.976750680723312 7.899454591161972 8.411348839584344 8.343022533735805 8.119877842982028 8.364779874213836 9.222171945701357 7.994642857142857 9.39672322995904
Payables Turnover Ratio 11.996462906123616 14.53395128740786 11.198691085973488 11.71742077851646 13.19275898893055 14.363068816215113 12.474975926993135 13.458818128393096 15.638831305182023 15.594288624403493 15.553024011697905 14.710814218432851 12.350316573345404 13.744477173608752 10.214488041496157 12.665581846760837 11.441209830580007 10.133967996534162 10.148513765030113 12.143733379085528 11.748570094101973 10.214877324581966 9.837210692246776 8.6133486283452 8.496113989637307 9.292379471228616 9.501199040767386 10.162393162393162
Inventory Turnover Ratio 0 22826428000 -47.37834281179738 -76.26544812756116 -105.52648373647214 15269479000 13680857000 0 0 34.507095395505694 11742642000 10407548000 0 0 0 0 0 0 0 0 0 0 990.0375939849624 1324.8154922001077 1093.1666666666667 512.1428571428571 511.2258064516129 269.20754716981133
Fixed Asset Turnover Ratio 35.29113652408305 46.45951731935219 53.42893683942737 32.49649312058131 29.482012698278204 72.84756527566677 64.55797434940041 56.42517160113843 70.60198874650293 88.34510825009346 79.35182292801005 75.8027173659168 81.49764251360088 81.11660675395555 64.37768375262321 82.41693566981785 71.96402891850686 79.8844171510034 93.68995899277022 84.92504205625758 141.02029268292682 124.43242936999546 99.93764553686934 98.02649479627236 91.53846153846153 104.51794871794871 80.66666666666667 69.82173913043478
Asset Turnover Ratio 3.3675598245452876 4.147511891718688 3.287104417231826 3.1505235546117634 3.2987093465716884 3.7564093876964693 3.510378357603249 3.5986751793942346 4.231962612243975 4.19061934370312 4.549733874978682 4.050713833590386 4.834493819342098 4.64714618787703 4.130951212704062 4.724632253523532 4.039195453890478 4.018031578244192 4.077900145369258 4.017353631363492 3.9791322789542245 4.23916716313818 4.521020058815783 4.473988950756511 4.325616988712454 4.981911513077487 5.25778038755138 5.005922693266833
Per Share Items ()
Revenue Per Share 148.42930890502822 196.40556531973948 174.37944777403723 119.5813977510846 111.78495126136323 119.64011222214229 105.74909323661191 92.10834162543972 92.95966668276229 91.50736403038003 81.26741229327979 70.31024963325638 62.98271932924674 56.238925710543384 45.18434658159158 50.744214934696195 42.912160616564904 38.365444033519026 33.45416696069438 25.654962535750585 21.411147451621698 19.524422766925852 18.311754805982886 17.048438997267212 13.71034248568934 12.36231075310559 11.030289867061908 9.604894853943875
Operating Cash Flow Per Share 6.174102285092492 13.123362731921459 0.7167388777343338 3.6831965882595994 6.099952539155197 5.703877418890727 2.706073536732807 3.7097809482432416 4.955169107452041 3.4879009796062554 2.2163400567186056 2.8494091868504614 2.618375031989958 2.090722762250696 2.221717999940368 2.6475191652470187 1.8090478787985431 2.0093687093300874 1.3471643967727518 0.921484624293852 0.6487847654259542 0.6764353783424996 0.44120226610093155 0.44061801275301965 0.3147133016396624 0.4706909937888199 0.43362318887712664 0.21172755329074858
Free Cash Flow Per Share 5.464610167775894 12.101460916313433 0.18140577587898735 3.28470029218192 5.585440473148115 5.244406877203079 2.2939762463551667 3.0690440486034225 4.6472231611332235 3.2874825070311546 1.909129146353121 2.53586040840075 2.296610892428434 1.9168268560236252 2.016190107039566 2.5070450028392957 1.5526561207791523 1.7563199288422826 1.2188271822736574 0.7161935377124353 0.5979831016625784 0.6330243694291675 0.3398618057695499 0.3489867382791705 -0.42264965557388184 0.39851028726708076 0.39481884100886105 0.18301873250556233
Cash & Short Term Investments 1.2275223321608422 1.729575403799814 1.9430035778445374 1.7988076616592392 3.2701106202767334 2.7236529746061433 2.3745821776545055 1.735498157050159 1.1604641056240386 0.8759391856088912 1.0327056049453527 1.29996843219421 2.27688679820125 2.473467184932296 2.299519961835475 2.9421434317622563 2.6671300287988364 2.7699955526426665 2.076888245948298 1.7022951284657386 1.4471956580989962 1.0562417030153612 0.6858807215492925 0.4726898460883247 0.3007664693897351 0.6023146350931677 0.3849637685343809 0.25479078446852793
Earnings Per Share 2.7425243144300766 7.479732470197148 6.3725260790145075 3.73654192367854 4.2128290314336825 4.780267606647004 3.5907332337671574 3.597494148809441 3.5159657025391984 3.0550603932011793 2.6505050505050507 3.675507715543121 2.629952350195596 2.346906475692655 2.1517039864038883 2.1246036816202913 1.9019021308792736 1.5619879687280558 1.1958577376331945 0.8110596355213083 0.6761882754452702 0.5708621752323156 0.49773626946689736 0.42140567142637436 0.323202677791792 0.2608210403726708 0.17000000018478262 0.20694274982655086
EBITDA Per Share
EBIT Per Share 4.661689905610244 10.074373921411134 8.167962440180553 4.967594368857538 5.768142820634515 6.561276167182218 5.512545338169405 5.868926324050846 5.920726786096147 5.084292332984607 4.350444508173214 4.180072667850975 4.221029284521735 3.776992159312105 3.4873490563224903 3.3810453340904787 2.989471708515892 2.4451395065774073 1.9191835438571732 1.3163779043657078 1.0877504828942848 0.9279584676654657 0.795707208381729 0.6921174981367342 0.5081498011060446 0.41488742236024845 0.197101449489603 0.2996483169453815
Dividend Per Share 2.459439397390153 2.2690487740868277 2.093273048414124 1.5491249299058523 2.0283012668394726 0.0 1.8364412203968423 1.7198295796953176 1.6253009305566095 1.4606323283651035 1.4036707771723542 1.7043705936604419 1.1863521698331647 1.0242133540316174 0.9711977101285071 0.8943486182093507 0.734241288498648 0.5315586817096578 0.30260155717074777 0.2416975914151322 0.16024980150971127 0.12010477906315192 0.10014933510323085 0.07948751316116362 0.06973416124963619 0.044885481366459624 0.6430434789598298 0.04605373334290294
Enterprise Value Per Share 99.12219120884683 108.60815377396754 122.49176235262149 102.60779624000234 86.2917016538279 91.05163585353573 97.13430694829671 80.21369500931986 67.41275145377914 81.52075229956115 62.89356180097504 63.4900409143522 0 0 56.56489668743851 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 86.39 91.56 107.63 93.86999999999999 78.2 84.09 89.09 73.26 62.02 74.89 58.349999999999994 63.22 69.78 80.19 58.730000000000004 55.03 54.12 40.89 37.03 27.759999999999998 18.950000000000003 15.600000000000001 14.46 15.72 9.940000000000001 6.48 5.59 5.63
Dividend Ratios
Dividend Payout Ratio 0.8967794321638488 0.3033596165541762 0.32848403010974303 0.4145878626676224 0.4814582437847506 0 0.511439057384436 0.47806320415127856 0.46226302190116125 0.4781026036721361 0.5295861544971917 0.46371024782588194 0.4510926480264682 0.43640995695379636 0.45136213729457086 0.42094844603078707 0.38605629415810105 0.3403090755830289 0.25304143431780407 0.2980022440147464 0.23698991439061365 0.21039190241370362 0.20120963901323935 0.1886246876842312 0.21575984990619138 0.17209302325581396 3.782608695652174 0.22254335260115607
Dividend Yield 0.028469028792570353 0.02478209670256474 0.019448787962595228 0.016502875571597447 0.02593735635344594 0 0.02061332607921026 0.02347569723853832 0.026206077564601894 0.019503703142810837 0.024056054450254574 0.026959357697887407 0.017001320863186654 0.012772332635386175 0.016536654352605262 0.016252019229681097 0.0135669122043357 0.012999723201507895 0.008171794684600263 0.008706685569709374 0.008456453905525659 0.007699024298919994 0.0069259567844557985 0.005056457580226693 0.007015509180043881 0.00692677181581167 0.1150346116207209 0.008180059208330896
Effective Tax Rate 0.2054249167860093 0.19390451376241144 0.17416371659341617 0.19402194066503164 0.22268432631824286 0.24511486777397468 0.3069064592161853 0.36771476076113063 0.38051680823937356 0.37836365873179334 0.38234617092466 0.3804616145449689 0.3787109330016813 0.37986739347093906 0.3853619981569207 0.37900229431159416 0.3806068223581413 0.37879345013125804 0.38886200875724636 0.3927835142763606 0.3870023419203747 0.39001608470433274 0.3930029702326321 0.39501350226736187 0.39705882352941174 0.39691444600280507 0.6714285714285714 0.3898305084745763
Short Term Coverage Ratio 3.1219572533279876 1.4637259763149328 0.16058385519633492 7.543612294859008 4.091881566380134 158.5792 0.5321692307692307 0.7154162162162162 1.5963022222222223 0.8486380165289256 0.9274053333333333 1.814899505610181 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -8.702143595962479 -12.84209748087504 -1.3388652322269536 -9.242737321557518 -11.855800752146456 -12.414022013120196 -6.566589006816809 -5.789866246705381 -16.09103534787868 -17.403091315842993 -7.214392399286396 -9.087610549589387 -8.137560125743287 -12.022840603968337 -10.80981256890849 -18.847018696311267 -7.055795758698785 -7.940637791087575 -10.497067448680351 -4.488673325465588 -12.770935386050851 -15.582116040955631 -4.353663528448629 -4.808598541088374 -0.42680921052631576 -6.5210084033613445 -11.174603174603174 -7.375
EBIT Per Revenue 0.031406801931504 0.05129372940634601 0.04684016691442151 0.04154153122710495 0.051600351885899925 0.05484177543230267 0.05212853528526408 0.06371764186046193 0.0636913512857296 0.055561564764302955 0.05353246012649235 0.059451825155714184 0.06701884785977559 0.06715974943675025 0.07718046890476138 0.06662917809333768 0.06966490769895888 0.0637328608640928 0.05736754844656692 0.05131084882822631 0.05080299808088509 0.04752808719330831 0.04345335642664637 0.04059711849558059 0.03706324635117205 0.03356066925077278 0.017869108778199687 0.031197459368578366
Days of Sales Outstanding 53.347713228179124 48.023272410703896 69.78828777665512 59.607486061978 50.23989503777652 50.96193130586347 51.89082866938635 46.54000867136479 40.77974729157224 42.585587361963384 41.49105329987054 45.37587045749083 42.008801272712816 40.775621461662084 42.65740170926184 35.26707927411118 45.48791090703496 42.58921792125126 45.984710178402054 45.757980236496834 46.20572164670298 43.393753720245996 43.749132706292926 44.95141516389532 43.63533834586467 39.57852902212845 45.6555729283002 38.84332772899932
Days of Inventory Outstanding 0 0.000000015990237281102414 -7.703941892815923 -4.785915627080602 -3.4588473630136543 0.00000002390389351201832 0.000000026679615173230742 0 0 10.577534730655385 0.00000003108329454308494 0.000000035070700610749044 0 0 0 0 0 0 0 0 0 0 0.36867286880577177 0.27551006321178223 0.333892361640494 0.7126917712691772 0.71397021706209 1.3558312307261002
Days of Payables Outstanding 30.425634860562532 25.113611073970926 32.59309478204712 31.15019993727771 27.666692032065097 25.412396519881263 29.258573494335916 27.119766127902857 23.339339933864174 23.406005159402508 23.46810496309093 24.811678985290293 29.553898301501615 26.556121079734424 35.733557914718254 28.81825757522123 31.902220604715236 36.01748102271793 35.96585750888194 30.05665462226131 31.06761053272667 35.73219612942707 37.10401367002088 42.37608574194261 42.96081719774356 39.27949790794979 38.416203937405356 35.91673675357443
Cash Conversion Cycle 22.922078367616592 22.90966135272321 29.491251101792088 23.671370497619687 19.11435564269777 25.549534809886104 22.63225520173005 19.42024254346193 17.440407357708068 29.757116933216263 18.02294836786291 20.564191507271232 12.454902971211201 14.21950038192766 6.923843794543586 6.448821698889951 13.585690302319723 6.571736898533331 10.018852669520115 15.701325614235525 15.138111113976315 7.66155759081893 7.013791905077817 2.8508394851644923 1.0084135097616027 1.0117228854478384 7.953339207956937 4.28242220615099
Cash Conversion Ratio 2.2512479661918805 1.7545230105770826 0.11247327493796233 0.9857233408567181 1.4479468532050304 1.1932129931302247 0.753627006118128 1.0312125037009334 1.4093337440332432 1.1416798788555316 0.8361953720089252 0.7752423358549285 0.9955978981121933 0.8908419589381591 1.0325388687193415 1.2461237774133644 0.9511782175469762 1.286417533014892 1.1265256345951473 1.136149037550818 0.959473550467478 1.1849364131845315 0.8864177540718163 1.045591083911176 0.973733583489681 1.8046511627906976 2.550724637681159 1.023121387283237
Free Cash Flow to Earnings 1.992547573424702 1.6179002343374544 0.02846685500062186 0.879074919878915 1.325817029713953 1.0970948299862302 0.6388601149154375 0.8531060570644975 1.321748718361229 1.0760777477090842 0.7202888166499962 0.6899347259365043 0.8732519021713948 0.8167461617565743 0.9370202034198931 1.1800059580652436 0.8163701462710594 1.124413224688583 1.0192075059746848 0.8830343742258876 0.8843440848908632 1.1088917726446925 0.6828150300028574 0.8281491255158474 -1.3076923076923077 1.5279069767441862 2.322463768115942 0.884393063583815

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