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 |
1992 12-31 |
1991 12-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||||||
Price to Earnings Ratio | -23.74 | -25.28 | -53.48 | -53.58 | 584.6 | -262.3 | 170.7 | 56.60 | 74.68 | 42.37 | 18.44 | 21.14 | 17.87 | 38.46 | 20.79 | 8.203 | 29.07 | 520.4 | -4.096 | -8.689 | -3.524 | -4.781 | 123.1 | 143.5 | 65.17 | 43.74 | 55.91 | 60.94 | 67.39 | 48.11 | 104.2 | 114.3 | -100.0 | |
Price to Sales Ratio | 2.058 | 1.546 | 2.655 | 3.530 | 3.640 | 3.797 | 3.332 | 3.382 | 2.050 | 2.145 | 2.118 | 1.275 | 1.101 | 1.300 | 1.616 | 2.569 | 2.209 | 2.336 | 1.155 | 2.611 | 1.912 | 1.706 | 12.87 | 14.55 | 4.348 | 4.684 | 5.163 | 6.424 | 5.113 | 2.650 | 2.950 | 4.082 | 4.575 | |
Price to Book Ratio | 2.585 | 1.706 | 2.638 | 2.719 | 3.520 | 3.628 | 2.265 | 2.919 | 1.926 | 2.086 | 2.060 | 1.311 | 1.084 | -1.331 | 1.634 | 2.718 | 3.343 | 3.647 | 1.581 | 3.281 | 2.355 | 1.663 | 11.12 | 12.55 | 3.616 | 3.536 | 8.702 | 9.545 | 7.232 | 3.494 | 3.768 | 10.96 | 10.61 | |
Price to Free Cash Flow Ratio | 63.93 | -30.58 | -50.61 | 177.3 | 129.7 | 243.7 | 168.0 | 49.62 | 40.75 | 110.9 | 23.98 | 10.55 | 9.267 | 11.40 | 12.12 | 34.61 | 25.89 | -70.01 | -4.102 | -9.485 | -16.53 | -21.37 | -143.8 | 1,424 | -101.2 | -51.70 | -36.00 | -45.71 | -296.5 | 52.12 | -22.34 | -114.3 | -24.14 | |
Price to Operating Cash Flow Ratio | 38.70 | -94.16 | -306.9 | 72.27 | 63.53 | 101.0 | 58.51 | 30.94 | 26.14 | 38.21 | 17.78 | 8.847 | 7.863 | 7.280 | 10.89 | 28.30 | 22.53 | -177.4 | -4.322 | -10.04 | -19.19 | -62.87 | 174.2 | 109.1 | 293.9 | 236.9 | -119.5 | 59.42 | 134.8 | 24.06 | -31.28 | 0.000 | -30.43 | |
Price Earnings to Growth Ratio | -0.422 | -0.961 | 3.922 | 0.051 | -4.122 | 1.311 | -2.560 | 0.417 | -1.618 | -0.757 | 0.178 | 1.832 | 0.208 | -0.701 | -0.285 | 0.024 | -0.021 | -5.334 | -3.318 | 0.172 | -0.240 | 0.012 | 7.387 | 1.913 | -1.955 | 4.812 | 2.516 | 0.762 | 1.011 | 0.385 | -2.432 | -0.610 | 0.000 | |
EV to EBITDA | ||||||||||||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||||||||||||
Current Ratio | 4.851 | 4.979 | 5.510 | 3.880 | 4.146 | 5.190 | 4.175 | 4.891 | 5.594 | 5.140 | 5.131 | 3.617 | 3.909 | 4.818 | 4.971 | 3.828 | 2.650 | 2.155 | 2.124 | 2.096 | 1.705 | 2.585 | 4.745 | 7.392 | 8.863 | 7.628 | 4.000 | 2.528 | 5.903 | 5.086 | 4.829 | 2.209 | 2.175 | |
Quick Ratio | 3.434 | 3.480 | 3.798 | 2.672 | 2.972 | 3.872 | 3.088 | 4.018 | 4.847 | 4.523 | 4.660 | 3.124 | 3.568 | 4.485 | 4.636 | 3.490 | 2.423 | 1.930 | 1.908 | 1.830 | 1.493 | 2.393 | 4.394 | 7.019 | 8.259 | 7.266 | 3.714 | 2.486 | 5.774 | 4.829 | 4.457 | 2.140 | 2.175 | |
Cash Ratio | 1.019 | 0.792 | 1.224 | 1.025 | 0.759 | 1.202 | 0.949 | 1.905 | 2.215 | 1.618 | 2.075 | 0.855 | 1.012 | 1.837 | 1.567 | 0.819 | 0.585 | 0.180 | 0.312 | 0.262 | 0.270 | 0.431 | 0.405 | 1.632 | 0.804 | 1.372 | 0.016 | 0.194 | 0.065 | 0.743 | 0.400 | 0.279 | 0.275 | |
Debt Ratio | 0.452 | 0.468 | 0.457 | 0.402 | 0.405 | 0.391 | 0.383 | 0.226 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.002 | 0.003 | 0.050 | 0.058 | 0.066 | 0.025 | 0.033 | 0.082 | 0.119 | 0.116 | 0.071 | 0.074 | 0.343 | 0.080 | 0.000 | 0.000 | 0.000 | 0.169 | 0.128 | |
Debt to Equity Ratio | 1.272 | 1.255 | 1.204 | 0.966 | 0.858 | 0.813 | 0.811 | 0.342 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.003 | 0.003 | 0.074 | 0.090 | 0.100 | 0.037 | 0.051 | 0.110 | 0.151 | 0.146 | 0.083 | 0.091 | 0.609 | 0.112 | 0.000 | 0.000 | 0.000 | 0.288 | 0.212 | |
Long Term Debt to Capitalization | 0.520 | 0.519 | 0.506 | 0.469 | 0.429 | 0.440 | 0.439 | 0.243 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.003 | 0.003 | 0.000 | 0.000 | 0.000 | 0.000 | 0.015 | 0.012 | 0.052 | 0.118 | 0.071 | 0.076 | 0.359 | 0.101 | 0.000 | 0.000 | 0.000 | 0.099 | 0.043 | |
Total Debt to Capitalization | 0.560 | 0.557 | 0.546 | 0.491 | 0.462 | 0.448 | 0.448 | 0.255 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.003 | 0.003 | 0.069 | 0.082 | 0.091 | 0.036 | 0.049 | 0.099 | 0.131 | 0.127 | 0.076 | 0.083 | 0.379 | 0.101 | 0.000 | 0.000 | 0.000 | 0.223 | 0.175 | |
Interest Coverage Ratio | 0.227 | 0.178 | -0.821 | 0.146 | -0.120 | 0.590 | 1.633 | 7.171 | 86.35 | 50.50 | 194.6 | 70.46 | 81.99 | 54.82 | 174.7 | 51.92 | 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 Flow to Debt Ratio | 0.053 | -0.014 | -0.007 | 0.039 | 0.065 | 0.044 | 0.048 | 0.276 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 52.61 | 30.28 | 2.007 | -0.229 | -3.642 | -8.776 | -2.383 | -0.242 | 0.422 | 0.790 | 0.149 | 0.164 | -0.120 | 1.429 | 0.000 | 0.000 | 0.000 | 0.000 | -1.643 | |
Margins | ||||||||||||||||||||||||||||||||||
Gross Profit Margin | 64.74% | 64.54% | 66.09% | 66.26% | 66.26% | 65.81% | 67.81% | 65.92% | 62.18% | 63.12% | 64.21% | 64.55% | 63.40% | 58.61% | 62.47% | 64.53% | 62.49% | 53.98% | 53.20% | 39.69% | 47.12% | 15.63% | 58.22% | 60.93% | 59.51% | 64.09% | 70.33% | 69.73% | 67.24% | 66.10% | 61.79% | 55.10% | 53.59% | |
Operating Profit Margin | 1.62% | 1.03% | -4.64% | 0.96% | -0.65% | 3.54% | 4.20% | 12.10% | 3.67% | 6.11% | 9.82% | 9.58% | 9.73% | 8.46% | 12.98% | 13.00% | 8.76% | -1.48% | -29.00% | -34.98% | -49.09% | -51.37% | 14.21% | 12.73% | 11.19% | 11.20% | 17.09% | 15.95% | 10.69% | 6.36% | 3.30% | 5.61% | -3.92% | |
Pretax Profit Margin | -6.10% | -4.78% | -4.96% | -6.78% | 0.60% | -2.43% | 1.88% | 10.21% | 4.02% | 6.02% | 16.55% | 9.15% | 9.58% | 6.24% | 12.85% | 12.88% | 7.99% | 0.80% | -28.81% | -34.89% | -49.09% | -53.26% | 15.38% | 15.09% | 9.74% | 14.33% | 14.93% | 16.49% | 11.38% | 7.63% | 4.25% | 5.10% | -5.23% | |
Net Profit Margin | -8.67% | -6.12% | -4.96% | -6.59% | 0.62% | -1.45% | 1.95% | 5.98% | 2.75% | 5.06% | 11.49% | 6.03% | 6.16% | 3.38% | 7.77% | 31.32% | 7.60% | 0.45% | -28.20% | -30.05% | -54.25% | -35.68% | 10.45% | 10.14% | 6.67% | 10.71% | 9.23% | 10.54% | 7.59% | 5.51% | 2.83% | 3.57% | -4.58% | |
Operating Cash Flow Margin | 5.32% | -1.64% | -0.87% | 4.88% | 5.73% | 3.76% | 5.69% | 10.93% | 7.84% | 5.61% | 11.92% | 14.42% | 14.00% | 17.86% | 14.84% | 9.08% | 9.81% | -1.32% | -26.73% | -26.01% | -9.96% | -2.71% | 7.39% | 13.33% | 1.48% | 1.98% | -4.32% | 10.81% | 3.79% | 11.02% | -9.43% | 0.00% | -15.03% | |
Free Cash Flow Margin | 3.22% | -5.06% | -5.25% | 1.99% | 2.81% | 1.56% | 1.98% | 6.82% | 5.03% | 1.93% | 8.83% | 12.09% | 11.88% | 11.41% | 13.32% | 7.42% | 8.53% | -3.34% | -28.15% | -27.53% | -11.57% | -7.98% | -8.95% | 1.02% | -4.30% | -9.06% | -14.34% | -14.05% | -1.72% | 5.08% | -13.21% | 0.00% | -18.95% | |
Return | ||||||||||||||||||||||||||||||||||
Return on Assets | -3.87% | -2.52% | -1.87% | -2.11% | 0.28% | -0.67% | 0.63% | 3.41% | 2.21% | 4.16% | 9.26% | 5.06% | 4.98% | 2.87% | 6.48% | 26.12% | 7.77% | 0.46% | -25.43% | -25.59% | -43.04% | -26.09% | 7.09% | 6.98% | 4.73% | 6.61% | 8.75% | 11.14% | 9.32% | 6.07% | 2.99% | 5.65% | -6.42% | |
Return on Equity | -10.89% | -6.75% | -4.93% | -5.07% | 0.60% | -1.38% | 1.33% | 5.16% | 2.58% | 4.92% | 11.17% | 6.20% | 6.06% | -3.46% | 7.86% | 33.13% | 11.50% | 0.70% | -38.59% | -37.75% | -66.81% | -34.79% | 9.04% | 8.74% | 5.55% | 8.08% | 15.56% | 15.66% | 10.73% | 7.26% | 3.61% | 9.59% | -10.61% | |
Return on Capital Employed | 0.78% | 0.45% | -1.85% | 0.33% | -0.32% | 1.74% | 1.45% | 7.63% | 3.31% | 5.68% | 8.98% | 9.29% | 9.21% | 8.35% | 12.64% | 13.00% | 12.21% | -2.11% | -36.18% | -39.46% | -54.06% | -48.41% | 11.17% | 9.69% | 8.64% | 7.64% | 18.35% | 21.22% | 15.12% | 8.38% | 4.22% | 13.58% | -8.70% | |
Return on Invested Capital | 1.21% | 0.62% | -2.00% | 0.36% | -0.36% | 1.12% | 1.63% | 5.59% | 3.09% | 6.09% | 8.65% | 7.08% | 7.15% | 6.47% | 10.37% | 37.81% | 14.75% | -1.28% | -40.20% | -37.16% | -66.74% | -37.05% | 8.12% | 7.87% | 6.37% | 6.68% | 11.37% | 14.29% | 10.18% | 7.08% | 3.07% | 11.16% | -9.05% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 4.775 | 4.509 | 5.143 | 5.194 | 4.945 | 5.110 | 3.688 | 5.993 | 5.470 | 6.326 | 7.689 | 7.973 | 6.834 | 8.150 | 7.631 | 7.505 | 6.925 | 5.826 | 5.732 | 5.093 | 7.223 | 4.148 | 5.069 | 5.291 | 5.410 | 5.420 | 4.942 | 4.512 | 5.686 | 6.211 | 5.730 | 6.323 | 5.100 | |
Payables Turnover Ratio | 9.373 | 9.269 | 9.747 | 8.879 | 9.515 | 11.91 | 6.252 | 10.70 | 12.02 | 11.86 | 12.18 | 12.37 | 10.02 | 11.38 | 14.19 | 11.40 | 12.02 | 15.12 | 14.48 | 14.65 | 14.50 | 16.94 | 66.00 | 10.34 | 27.71 | 12.82 | 9.438 | 3.027 | 6.786 | 6.154 | 4.765 | 7.333 | 4.438 | |
Inventory Turnover Ratio | 1.523 | 1.494 | 1.316 | 1.170 | 1.756 | 1.976 | 1.308 | 2.338 | 3.768 | 4.188 | 5.156 | 4.424 | 5.981 | 7.509 | 6.503 | 5.266 | 6.339 | 7.262 | 7.034 | 7.893 | 7.075 | 14.31 | 5.852 | 7.543 | 5.877 | 6.412 | 8.389 | 37.33 | 23.75 | 8.889 | 6.231 | 29.33 | 0.000 | |
Fixed Asset Turnover Ratio | 4.308 | 3.896 | 3.590 | 4.903 | 5.102 | 8.471 | 5.649 | 9.749 | 12.70 | 12.05 | 11.57 | 11.29 | 9.719 | 8.914 | 7.805 | 6.391 | 5.084 | 3.801 | 2.842 | 2.172 | 1.810 | 2.040 | 2.234 | 3.014 | 3.573 | 2.823 | 3.284 | 3.190 | 8.788 | 9.440 | 11.16 | 11.53 | 8.500 | |
Asset Turnover Ratio | 0.447 | 0.411 | 0.377 | 0.321 | 0.456 | 0.460 | 0.321 | 0.571 | 0.805 | 0.821 | 0.806 | 0.838 | 0.809 | 0.849 | 0.834 | 0.834 | 1.022 | 1.018 | 0.902 | 0.852 | 0.793 | 0.731 | 0.678 | 0.688 | 0.710 | 0.617 | 0.948 | 1.057 | 1.229 | 1.103 | 1.055 | 1.581 | 1.404 | |
Per Share Items () | ||||||||||||||||||||||||||||||||||
Revenue Per Share | 8.689 | 7.838 | 7.666 | 6.688 | 7.442 | 7.475 | 5.747 | 5.663 | 5.259 | 5.283 | 5.236 | 4.884 | 4.359 | 4.168 | 3.974 | 3.779 | 3.599 | 3.275 | 2.892 | 2.707 | 3.023 | 4.003 | 4.661 | 4.158 | 3.604 | 3.380 | 3.519 | 2.595 | 2.021 | 1.634 | 1.413 | 0.000 | 1.749 | |
Operating Cash Flow Per Share | 0.462 | -0.129 | -0.066 | 0.327 | 0.426 | 0.281 | 0.327 | 0.619 | 0.412 | 0.297 | 0.624 | 0.704 | 0.610 | 0.745 | 0.590 | 0.343 | 0.353 | -0.043 | -0.773 | -0.704 | -0.301 | -0.109 | 0.344 | 0.554 | 0.053 | 0.067 | -0.152 | 0.281 | 0.077 | 0.180 | -0.133 | 0.000 | -0.263 | |
Free Cash Flow Per Share | 0.280 | -0.396 | -0.402 | 0.133 | 0.209 | 0.116 | 0.114 | 0.386 | 0.265 | 0.102 | 0.462 | 0.590 | 0.518 | 0.475 | 0.529 | 0.281 | 0.307 | -0.109 | -0.814 | -0.745 | -0.350 | -0.320 | -0.417 | 0.043 | -0.155 | -0.306 | -0.505 | -0.365 | -0.035 | 0.083 | -0.187 | -0.070 | -0.331 | |
Cash & Short Term Investments | 1.447 | 0.983 | 1.411 | 1.651 | 0.938 | 1.201 | 1.258 | 1.822 | 1.595 | 1.219 | 1.599 | 0.680 | 0.791 | 1.268 | 1.072 | 0.619 | 0.663 | 0.326 | 0.484 | 0.376 | 0.556 | 1.279 | 1.791 | 2.088 | 1.649 | 0.718 | 0.007 | 0.098 | 0.014 | 0.180 | 0.093 | 0.120 | 0.126 | |
Earnings Per Share | -0.753 | -0.479 | -0.381 | -0.441 | 0.046 | -0.108 | 0.112 | 0.338 | 0.144 | 0.267 | 0.602 | 0.295 | 0.269 | 0.141 | 0.309 | 1.184 | 0.273 | 0.015 | -0.815 | -0.814 | -1.640 | -1.429 | 0.487 | 0.422 | 0.240 | 0.362 | 0.325 | 0.274 | 0.153 | 0.090 | 0.040 | 0.000 | -0.080 | |
EBITDA Per Share | ||||||||||||||||||||||||||||||||||
Dividend Per Share | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.123 | 0.120 | 0.110 | 0.051 | 0.000 | 0.000 | 0.000 | 0.000 | 0.018 | 0.039 | 0.022 | 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 | |
Enterprise Value Per Share | 25.23 | 20.05 | 28.23 | 30.34 | 32.76 | 33.54 | 24.75 | 19.57 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 5.360 | 9.103 | 7.463 | 7.512 | 3.068 | 6.774 | 5.351 | 6.000 | 59.02 | 59.11 | 14.38 | 15.52 | 19.44 | 16.77 | 0.000 | 0.000 | 0.000 | 0.000 | 8.034 | |
Book Value Per Share | 6.916 | 7.103 | 7.714 | 8.682 | 7.697 | 7.823 | 8.454 | 6.560 | 5.596 | 5.431 | 5.384 | 4.751 | 4.429 | -4.071 | 3.930 | 3.573 | 2.378 | 2.098 | 2.113 | 2.155 | 2.455 | 4.107 | 5.393 | 4.821 | 4.334 | 4.476 | 2.088 | 1.746 | 1.428 | 1.239 | 1.107 | 0.000 | 0.754 | |
Price Per Share | 17.88 | 12.12 | 20.35 | 23.61 | 27.09 | 28.38 | 19.15 | 19.15 | 10.78 | 11.33 | 11.09 | 6.230 | 4.800 | 5.420 | 6.420 | 9.710 | 7.950 | 7.650 | 3.340 | 7.070 | 5.780 | 6.830 | 60.00 | 60.50 | 15.67 | 15.83 | 18.17 | 16.67 | 10.33 | 4.330 | 4.170 | 0.000 | 8.000 | |
Effective Tax Rate | -42.18% | -28.08% | -0.05% | 2.86% | -4.62% | 40.46% | -4.02% | 41.46% | 31.75% | 15.87% | 30.57% | 34.07% | 35.71% | 45.80% | 39.54% | -143.11% | 4.86% | 43.85% | 2.14% | 13.86% | -10.50% | 33.00% | 32.00% | 32.80% | 31.53% | 25.29% | 38.16% | 36.07% | 33.33% | 27.78% | 33.33% | 30.00% | 12.50% | |
Short Term Coverage Ratio | 12.97 | -0.949 | -0.487 | 1.634 | 2.184 | 5.231 | 8.336 | 4.322 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 2.043 | -0.236 | -3.642 | -12.30 | -3.413 | -0.272 | 0.981 | 9.285 | 2.113 | 1.714 | -1.467 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -2.091 | |
Capital Expenditure Coverage Ratio | 2.534 | -0.481 | -0.197 | 1.688 | 1.961 | 1.708 | 1.534 | 2.656 | 2.789 | 1.526 | 3.866 | 6.186 | 6.600 | 2.766 | 9.806 | 5.487 | 7.698 | -0.652 | -18.72 | -17.08 | -6.212 | -0.515 | 0.452 | 1.083 | 0.256 | 0.179 | -0.431 | 0.435 | 0.688 | 1.857 | -2.500 | 0.000 | -3.833 | |
EBIT Per Revenue | 0.016 | 0.010 | -0.046 | 0.010 | -0.006 | 0.035 | 0.042 | 0.121 | 0.037 | 0.061 | 0.098 | 0.096 | 0.097 | 0.085 | 0.130 | 0.130 | 0.088 | -0.015 | -0.290 | -0.350 | -0.491 | -0.514 | 0.142 | 0.127 | 0.112 | 0.112 | 0.171 | 0.159 | 0.107 | 0.064 | 0.033 | 0.056 | -0.039 | |
EBITDA Per Revenue | ||||||||||||||||||||||||||||||||||
Days of Sales Outstanding | 76.44 | 80.94 | 70.97 | 70.27 | 73.81 | 71.42 | 98.98 | 60.90 | 66.73 | 57.69 | 47.47 | 45.78 | 53.41 | 44.79 | 47.83 | 48.64 | 52.71 | 62.65 | 63.68 | 71.67 | 50.53 | 87.99 | 72.00 | 68.99 | 67.47 | 67.35 | 73.86 | 80.89 | 64.19 | 58.77 | 63.70 | 57.73 | 71.57 | |
Days of Inventory Outstanding | 239.7 | 244.3 | 277.3 | 312.0 | 207.8 | 184.7 | 279.1 | 156.1 | 96.86 | 87.16 | 70.79 | 82.51 | 61.03 | 48.61 | 56.13 | 69.32 | 57.58 | 50.26 | 51.89 | 46.24 | 51.59 | 25.50 | 62.37 | 48.39 | 62.11 | 56.93 | 43.51 | 9.777 | 15.37 | 41.06 | 58.58 | 12.44 | 0.000 | |
Days of Payables Outstanding | 38.94 | 39.38 | 37.45 | 41.11 | 38.36 | 30.66 | 58.38 | 34.10 | 30.36 | 30.77 | 29.97 | 29.50 | 36.43 | 32.08 | 25.72 | 32.03 | 30.36 | 24.14 | 25.21 | 24.92 | 25.17 | 21.54 | 5.530 | 35.31 | 13.17 | 28.46 | 38.68 | 120.6 | 53.79 | 59.31 | 76.60 | 49.77 | 82.25 | |
Cash Conversion Cycle | 277.2 | 285.9 | 310.8 | 341.2 | 243.3 | 225.5 | 319.7 | 182.9 | 133.2 | 114.1 | 88.29 | 98.79 | 78.00 | 61.31 | 78.24 | 85.92 | 79.93 | 88.77 | 90.36 | 93.00 | 76.96 | 91.94 | 128.8 | 82.07 | 116.4 | 95.81 | 78.69 | -29.91 | 25.77 | 40.52 | 45.68 | 20.40 | -10.68 | |
Cash Conversion Ratio | -0.613 | 0.268 | 0.174 | -0.741 | 9.202 | -2.597 | 2.917 | 1.830 | 2.857 | 1.109 | 1.037 | 2.390 | 2.273 | 5.283 | 1.909 | 0.290 | 1.290 | -2.934 | 0.948 | 0.865 | 0.184 | 0.076 | 0.707 | 1.315 | 0.222 | 0.185 | -0.468 | 1.026 | 0.500 | 2.000 | -3.333 | 0.000 | 3.286 | |
Free Cash Flow to Earnings | -0.371 | 0.827 | 1.057 | -0.302 | 4.509 | -1.076 | 1.016 | 1.141 | 1.832 | 0.382 | 0.769 | 2.004 | 1.928 | 3.373 | 1.715 | 0.237 | 1.123 | -7.433 | 0.999 | 0.916 | 0.213 | 0.224 | -0.856 | 0.101 | -0.644 | -0.846 | -1.553 | -1.333 | -0.227 | 0.923 | -4.667 | 0.000 | 4.143 |