DHC 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
Price Ratios
Price to Earnings Ratio -3.0426833621735043 -7.061317293508636 4.213494713921439 -7.292878852181942 -24.080522586997766 9.703383111631668 30.8013887947971 31.79830036448565 27.8837767811048 27.45393067191134 27.279692387076288 29.215193547437522 21.959573831553502 23.89525827359746 24.058265323793467 17.523690041404173 21.89786150545702 26.60819427845267 19.618086193680266 20.9632469775475 21.74774708985482 11.81516339869281 23.66376483723117 3.8823505655663366 20.34919778886342 8.839865040228393
Price to Sales Ratio 0.3486226922320366 0.12008848411378925 0.5316018296544565 0.6001648748242981 1.927960505886142 2.4916922851076477 4.230101068179851 4.246547661579816 3.4609426165905566 5.154783065664402 5.415683772020834 6.15635668892535 7.388824666623705 8.21051700692312 8.864102961918194 7.924299579259309 9.934759123932306 9.781810673726127 7.0574233854412425 8.00883741912027 7.607101518894684 4.848296851108367 1.4433427594512065 3.004063981356426 3.324815508315894 4.628451067877608
Price to Book Ratio 0.38223718607329144 0.058417665658181524 0.2761871964663329 0.3739601606889374 0.6970256895083505 0.8753907927053621 1.387345797677765 1.404305128609851 1.0288520727671024 1.4751384886975272 1.4849563394021366 1.5000095822212014 1.3447741815719931 1.3080212615079956 1.388763096835293 1.0780357095412965 1.4950682962358233 1.7252446378790465 1.2545845375210927 1.3355121049730145 1.3705837704318966 0.78813195343508 0.7008234080024504 0.5372189150150364 0.7373121058313752 0.6365670979287273
Price to Free Cash Flows Ratio -3.978401596265878 -0.45370428916230066 -2.5274914411813234 -36.22220627935357 46.17706917196279 5.6585759384954395 24.494749885515716 33.544930116919765 -4.337901736693694 -4.773888795108616 67.4579980369704 -48.08650217425537 11.301319105981198 -11.039435701367516 12.605794777259876 10.118539249701833 72.79630865159781 -84.57124825696013 170.82167754375556 -27.94869736842105 -9.999360040893237 -1.13295314234615 26.445360520094564 7.898649862479546 4.71030662401498 6.785536408008766
Price to Operating Cash Flow Ratio 85.20906610703044 -3.8198274031670514 -11.6121793029389 6.177999041275608 7.543409731234365 7.085910090622137 11.169617983048765 10.526867764586804 8.524086397498525 12.411504099446852 13.445279048460563 14.012881518662065 13.011072629021088 12.927889087573442 12.605794777259877 10.118539249701833 13.745259532884958 15.656992477856413 11.050255704169945 12.496286926923563 12.530377799269019 5.98250607904269 23.138930705584926 7.3130554749701835 4.710306624014979 6.785311109635434
Price Earnings to Growth Ratio -0.002448258924587957 0.06274052609860399 -0.01829113984337989 -0.12154798086969898 0.1867784123735083 0.10196775473240056 9.2404166384391 2.4075855990253427 -0.8261859786994015 -22.237683844248085 21.823753909661107 -1.4051116896624716 1.9983212186713677 21.50573244623779 -2.2089861797301276 -9.024700371323153 1.6605878308304909 -12.372810339480504 4.365024178093849 1.4864847856806414 -1.7595904463609813 0.1911276432141484 -0.31319688755158903 0.013172260847457212 -0.2993518352411313 0
EV to EBITDA
Liquidity Ratios
Current Ratio 8.767167668670675 0.944160884651715 1.2254637914309299 7.447191999120783 0.46064703211934166 0.42420481650543035 0.0770716643837736 0.1029840420758906 0.0553187352110044 0.3812046458629031 0.44671483697200426 0.25182132321136097 0.36948119965806614 0.4772508425613866 9.074709705689038 0.8209104124504746 2.0133203125 0.2704950495049505 0.1603723986856517 0.15566210045662102 0.9269158878504673 0.41014218009478676 28.198492063492065 0.045575221238938056 0.3832062780269058 0
Quick Ratio 10.96686706746827 0.9221899133143319 0.8639914682862462 6.565556654577426 0.06923412596468878 0.44603528229468103 0.34614413660224075 0.47992450885892013 0.13515595208933626 0.6985086860044379 0.7590621466000225 0.41743415776862997 0.7088505484185559 1.7363384689455945 3.347257722924122 0.697089758572528 2.4581640625 1.3956435643564356 0.37363636363636366 1.1185388127853881 0.9269158878504673 0.8029383886255924 28.198492063492065 0.045575221238938056 0.3832062780269058 0
Cash Ratio 8.248530394121577 0.9021794117768026 0.7650199736095294 2.7261970179873245 0.06573256521876837 0.3328207673959632 0.05087729870502144 0.09190062262823798 0.0475470154323248 0.2758131259620574 0.3386855894819534 0.2059808414780542 0.28366061861131514 0.3269740009629273 0.766376980939166 0.17073796425619245 1.7000390625 0.2704950495049505 0.1603723986856517 0.15566210045662102 0.1649532710280374 0.41014218009478676 27.93857142857143 0.045575221238938056 0.3832062780269058 0
Debt Ratio 0.517219731567482 0.5078023616095252 0.5554574203360935 0.5975211011508821 0.5377907387418908 0.5215780457754888 0.5169364105029065 0.5285878573067097 0.5036747050171925 0.4898455481815582 0.3998794459044978 0.4254888687915464 0.42097713737107145 0.36052255224225505 0.3552942743561922 0.524435754467386 0.25080997993999626 0.34395125109321584 0.3710203994537385 0.3696669959177471 0.40443907675791735 0.3085512001381454 0.2808787701645215 0.18282121404594656 0.3058103975535168 0
Debt to Equity Ratio 1.2053831351141324 1.155106607226302 1.381871175898347 1.4774616279185193 1.2437621869623399 1.1744885797218125 1.1505424772701474 1.1941292209020116 1.0769781174845823 0.9902191669373498 0.6860999449403653 0.7633365173311247 0.7462422237914168 0.5747848778440744 0.558542077710257 0.756313829953135 0.3416428554277619 0.5346769779472783 0.6061154037628393 0.6008732781162881 0.7245839435311703 0.4750121622807134 0.4239415687475636 0.22968909095214415 0.48851262560880887 0
Long Term Debt to Capitalization 0.54640465736232 0.4708478191464614 0.5195516713074328 0.5765793713827804 0.5138406831053364 0.5306874337603907 0.49204523684492785 0.5219708682683222 0.4583782298923063 0.4906074720964013 0.3939723469599529 0.4088246265739514 0.4249741452947227 0.3615175763089256 0.3562696185948717 0.29670796586712683 0.2546451569026799 0.3483970800568342 0.37737973394864405 0.3753409381805175 0.42014999980085 0.32203948850579894 0.2977239923689032 0.1867863126071133 0.3281884326705021 0
Total Debt to Capitalization 0.5465640486326435 0.5359858316767748 0.5801620129086789 0.5963610541002943 0.5543199694644001 0.540121751235901 0.5350010471453795 0.5442383290493266 0.5185312779264641 0.4975427748799894 0.4069153474556525 0.43289327353491375 0.42734175913533123 0.36499263228319245 0.3583747180768087 0.43062567580721967 0.2546451569026799 0.3483970800568342 0.37737973394864405 0.3753409381805175 0.42014999980085 0.32203948850579894 0.2977239923689032 0.1867863126071133 0.3281884326705021 0
Interest Coverage Ratio 5.606173901707731 -0.35958029066352093 0.0266539984907667 0.561585840989066 1.2546249000621836 1.6368336800771948 1.6676685714978274 1.8086517001444138 2.078021752241833 2.156615894725935 2.245053853792682 2.2018167860798363 2.3153915043455253 2.5485834260219704 1.9381249556769022 2.645938138168053 0 2.406252658443216 2.1316878605279523 0 2.4205711354309165 0 0 3.0188728361317194 0 0
Cash Flow to Debt Ratio 0.003721534239144519 -0.013239707507881716 -0.01721163986648836 0.040969559150343685 0.07429228871501685 0.10518590277560225 0.10795524465435226 0.11171487105231954 0.1120722819111715 0.12002647484376763 0.16097427585902843 0.1402331030946104 0.13850212691236494 0.17602803956083127 0.1972431996066289 0.1408683034861965 0.3183726443825963 0.20608712402652798 0.18731488138030195 0.17786231870517846 0.15095681124852825 0.2773390716468363 0.07144293883180697 0.31982474226804125 0.320425 0
Margins
Gross Profit Margin 0.4308699969089257 0.13594626221012399 0.21066908037235074 0.24244037778809896 0.5298104609409174 0.5957791335918451 0.6153491890262454 0.6221345113806708 0.6219571414125131 0.6158492200732169 0.6061688541943008 0.6878878857146402 0.8467457896035039 0.9433790843310944 0.9520686412787964 0.9881462360478396 0.5463137292444501 0.9998832074569258 0.9636551931220011 1 1 0.12641356697220701 1 1 1 1
Operating Profit Margin 0.41960709011262126 -0.05865689804809414 0.0049283840799530364 0.06933100330509441 0.21724935225999972 0.262685693416544 0.25604031934679233 0.2864619072193206 0.31391917883242737 0.344885173993682 0.34738219001415743 0.4003166667183589 0.5055697895857267 0.6015474515425844 0.3671099469406945 0.4510756271838395 0.6566146514769549 0.6292448527857802 0.6091600433858089 0.6555146340970759 0.6476118583584958 0.6723222973580709 0.08727940016916835 0.6142316146288499 0.37010683996034804 0.7420673566915046
Pretax Profit Margin -0.10641803813573875 -0.016453380659818037 0.13111222285520946 -0.08152872564530222 -0.07964389922655758 0.2617109036811068 0.0982435182109732 0.12997933880391901 0.12562814573481662 0.18545438620785976 0.24164409971658887 0.21130602535194667 0.3371672625700807 0.34448937933801166 0.36844314594667205 0.45220496142856537 0.4536862707555499 0.3676239947498971 0.35974066561674645 0.38204183863778673 0.3497880257419099 0.4103453069167682 0.05896878987283701 0.977238420592675 0 0
Net Profit Margin -0.11457738145417873 -0.01700652712832842 0.12616648785580228 -0.0822946448157076 -0.08006306752359023 0.2567859329516526 0.13733475124648895 0.1335463723816707 0.12412029560270452 0.1877612035692347 0.19852437099277945 0.21072448754888795 0.33647395542835046 0.34360444707957605 0.36844314594667205 0.45220496142856537 0.4536862707555499 0.3676239947498971 0.35974066561674645 0.38204183863778673 0.3497880257419099 0.4103453069167682 0.06099379238168968 0.7737745292762374 0.16338803833021256 0.5235884311371821
Operating Cash Flow Margin 0.004091380273950362 -0.03143819639971766 -0.04577967802477133 0.09714551116219962 0.2555821007446006 0.3516404037366045 0.37871492781575317 0.4034008744619677 0.4060191855406584 0.4153229958562506 0.4027944494495941 0.4393355271523877 0.5678874353635529 0.6351011330082682 0.703176841963866 0.7831465969253238 0.7227771218261693 0.6247566822019287 0.6386660702139264 0.6408973694309972 0.6070927501753743 0.8104123568035193 0.06237724542313592 0.4107809644871693 0.7058596761757903 0.6821280547188187
Free Cash Flow Margin -0.08762883379074989 -0.2646844805798845 -0.21032784562308598 -0.016568976229545365 0.04175146973287635 0.4403391086716006 0.17269419316182538 0.1265928307728951 -0.7978379471611668 -1.0797870011019224 0.0802823079489072 -0.12802671041898636 0.6538019674812285 -0.7437442663764089 0.703176841963866 0.7831465969253238 0.13647339141164333 -0.11566354849115157 0.04131456549847721 -0.2865549443520532 -0.7607588373440692 -4.279344546472931 0.05457829770762548 0.3803262625460131 0.7058596761757903 0.6821054062011641
Return
Return on Assets -0.05390463991350932 -0.0036368979954159325 0.026347796652954912 -0.020737833100488788 -0.01251580669527577 0.04006353811910073 0.020237128529552773 0.01954894978440052 0.01725617756624533 0.026580068693284435 0.03172604333651089 0.028619196032352134 0.03454650736200014 0.03433445654378163 0.03671945021396112 0.042657739237142125 0.05012239305150615 0.04171004824662696 0.039145852893479 0.039193772319424204 0.03517675024921402 0.04332930409255742 0.019621746955792843 0.11013941531137092 0.02268195718654434 0.06737034748854721
Return on Equity -0.12562502915198012 -0.008272913286573882 0.06554824800273439 -0.05127744040024099 -0.02894562138301385 0.0902150087896675 0.04504166376783999 0.04416289903904007 0.03689787365764221 0.053731413047049405 0.05443449721983054 0.05134347577693073 0.06123862839449552 0.054739783371718774 0.05772498881961434 0.06151876157328525 0.0682746256232942 0.06483884700421594 0.06395040398615652 0.06370731148678463 0.0630218737034727 0.06670512517180052 0.02961588795455811 0.138374653690417 0.036232981441405354 0.07201095209393384
Return on Capital Employed 0.1985016790382032 -0.014279276784691493 0.0011766291791954287 0.01754501035566519 0.03713297230075123 0.04195178895832654 0.04119695833792413 0.044038148387678916 0.04905097055633883 0.049655406756014556 0.05689822400360349 0.05683114847393745 0.05291057585934482 0.06070385875673925 0.036755022219173816 0.04315760354961083 0.07364937176891405 0.07231489210481575 0.07058411699381119 0.06828233379855944 0.06621423559678803 0.07230938351947938 0.028491768485661102 0.08933258613484622 0.055139481457170986 0.09548212433119237
Return on Invested Capital 0.20832456605320726 -0.01686408144013597 0.0013110064599145682 0.017916577269386443 0.03755896684221279 0.04221526129130072 0.041212555864262146 0.04410583831227906 0.049115926728059325 0.04970660288549456 0.057195374110614386 0.05720853437341611 0.053092676483277035 0.06074439801109278 0.012835089123594955 0.027061075419878355 0.03910968448249734 0.012201394162899608 0.01340613797967598 0.01798061021873207 0.009863872476910004 -0.049174144558474235 0.0035921987179698017 0.10402009413310992 0.0567305241014403 0.09548212433119237
Turnover Ratios
Receivables Turnover Ratio 31.48188285598437 147.26548875631025 16.841533647465635 15.572321403013273 522.6909547738693 59.73819581840543 57.976104428502076 57.37957589890992 55.75999330058062 46.17878224748579 38.813232745437865 35.17767715891114 24.391165311653115 19.276113038039462 16.876168886370078 15.658622523600584 16.51053740779768 18.002202643171806 18.449632560768794 18.656324582338904 21.634444077862092 0 85.1945038167939 0 0 3.849601116003313
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 19.410920349000843 0 5.630374753451677 1.2208132925229558 57.02072192513369 0.01293103448275862 7.5458015267175576 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 -127.24529600734282 0.7803997306728462 10.758882652395249 1.7677590986803344 -24.147425271375862 -22.300555585522414 -21.681761483811485 -21.079667262170613 -17.73961521644075 31.699577167019026 -10.979379193715564 -3.738048780487805 -1.091431170751123 9.782727895819054 0.8154205607476636 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 109.65573910810579 48.42183491776068 0.27229107963106375 0.2853159386622462 0.17644387613857193 0 0 0 0 0 0.17215944868314995 0 0.10999283851461505 0.105189522284693 0.10398559049833325 0.09709194502532445 0.11631742528098507 0.11692029982098395 0.11276533405936406 0.10595768056387866 0.10426652568143964 0.10983629231001359 0.5949755516081775 0.15516710018614627 0.1513091012116061 0.13845905386992632
Asset Turnover Ratio 0.4704649314670071 0.21385306758825628 0.20883355874238357 0.25199492806524093 0.1563243463234536 0.15601920891298926 0.14735621061584842 0.14638323329764683 0.13902784780242924 0.14156315675449616 0.1598093129717802 0.1358133379050809 0.1026721587351998 0.09992436604241632 0.09966110271807267 0.09433275367519546 0.11047809087992554 0.11345844896496282 0.10881686902526459 0.10259026199636673 0.10056590752242926 0.10559229839405974 0.3217007205094413 0.14234045079564922 0.13882262996941896 0.12867042792031427
Per Share Items ()
Revenue Per Share 10.72793046274431 5.386028516998581 5.812621077712456 6.864780284261312 4.377683035639131 4.70363056868945 4.527078594895123 4.457738734753206 4.287849191391443 4.2484814047508905 4.0659685696130206 3.8041980319512945 3.0085975785047165 2.646605564750336 2.443563673961744 2.2399456030736165 2.260749326664101 2.479091122171821 2.373387436915514 2.3424123899946374 2.2439558559329287 2.16777155416903 9.041511390518163 2.9093920949225676 3.491923076923077 3.3963846153846156
Operating Cash Flow Per Share 0.04389204307558325 -0.16932702233188146 -0.2660999214176756 0.6668825897307552 1.1188574266426492 1.6539865522017927 1.7144722432819477 1.7982557037224294 1.740949036409924 1.7644920248607117 1.6377495714766301 1.6713193477593977 1.708544762898039 1.6808621927989258 1.7182573873940408 1.754205776344945 1.6340178914967296 1.5488287443643232 1.5158020274299344 1.5012459388701385 1.3622893318504576 1.7567888542257515 0.5639845750024304 1.1951228908236382 2.4648076923076925 2.3167692307692307
Free Cash Flow Per Share -0.9400760354385436 -1.425598160410215 -1.222556068698601 -0.11374238135097733 0.18277470076261343 2.0711924921372065 0.7818001853255834 0.5643177652783922 -3.421008796596417 -4.587454995273246 0.32642534081625024 -0.4870389598131062 1.9670270161856436 -1.9683977141429598 1.7182573873940408 1.754205776344945 0.308532127741439 -0.2867404762233038 0.09805547071570894 -0.6712298520644734 -1.7071092480109504 -9.276641378332387 0.49347030039858714 1.1065182217428153 2.4648076923076925 2.316692307692308
Cash & Short Term Investments 1.0340191595906816 2.786009214733503 2.667798476259313 0.3130197401351903 0.1572237841113786 0.23146717415193402 0.8170710133939854 0.6208725694663886 0.3826369182290034 0.2594032222378663 0.36477084011939914 0.3985593600302051 0.27026213923263603 0.3131733441588858 0.2313171348153254 0.0895266896807509 0.619721527510581 0.2509892594686263 0.36749712756519337 0.2607797369334132 0.23567456583112328 0.3003048780487805 11.407563433682233 0.019839741120271207 0.6573461538461538 0.005346153846153846
Earnings Per Share -1.2291781808437587 -0.09159764008828689 0.7333579866115891 -0.5649346552311568 -0.3504907324792513 1.2078261638408327 0.6217252127032263 0.5953148370515493 0.5322091091353234 0.7976999818975401 0.8071938527588362 0.8016376808174247 1.0123147275316393 0.9093854417137682 0.9003142873554727 1.0129145150399894 1.0256709311273564 0.91137338168181 0.8538039763224108 0.8948995363214836 0.7849088886987766 0.8895348837209303 0.5514760685699471 2.2512134987287156 0.5705384615384617 1.7783076923076926
EBITDA Per Share
EBIT Per Share 4.501515684402686 -0.31592772560571347 0.02864682918219753 0.475942104576868 0.9510488038921905 1.2355764575114414 1.159114649144975 1.2769723398428443 1.3460380971188894 1.4652382484864335 1.4124450662409023 1.5228838756872833 1.5210560447127566 1.5920588327139868 0.8970565306943042 1.0103848677641152 1.484441131204309 1.5599553282135423 1.4457727940427882 1.5354856007317919 1.453212421935153 1.457441151446398 0.7891376907871286 1.7870406040527007 1.2923846153846155 2.520346153846154
Dividend Per Share 0.040174010618164765 0.04014871136399876 0.04008959225438822 0.18013451726473148 0.8405540310769182 1.5609634922172029 1.5609805408137478 1.5609724241083653 1.530023912660831 1.537537462035119 1.542924425031105 1.531119475187012 1.4944075626600346 1.4423773537769728 1.407088287667298 1.3733702319477332 1.3534292035398228 1.2874022804671235 1.275826461305758 1.226871274011923 1.2400034220207032 1.1941293250141805 1.2115752292686088 1.5003852376916558 1.827692307692308 2.323192307692308
Enterprise Value Per Share 14.50005292334489 10.650123346509229 15.882664529115381 20.084494676935634 23.34298563997239 27.212945589888466 34.214253222137984 34.40596115359497 29.991525559071142 36.341453627531834 31.829212317977692 34.93959199565803 34.295611691637085 30.96565874527683 30.14004726619236 30.113280172700733 26.972685167372063 31.514418370582803 24.474769841616123 26.939714853483895 25.85869022157584 16.54413925127623 9.536632748954924 12.456965867940518 18.64496153846154 0
Price Per Share 3.7399999999999998 0.6468 3.0900000000000003 4.12 8.440000000000001 11.72 19.15 18.929999999999996 14.840000000000002 21.9 22.02 23.420000000000005 22.23 21.73 21.659999999999997 17.75 22.459999999999997 24.25 16.75 18.759999999999998 17.07 10.51 13.05 8.74 11.610000000000001 15.72
Dividend Ratios
Dividend Payout Ratio -0.032683634679056585 -0.4383160016491823 0.054665788041142596 -0.3188590319194085 -2.3982204183577895 1.292374299339078 2.510724205677122 2.622095615556106 2.8748548012390294 1.9274633282273366 1.91146701595618 1.9099894027258544 1.476228214424874 1.5861012147486802 1.5628856582964954 1.3558599581263906 1.3195549980657186 1.4125958760079274 1.4942849842432502 1.3709597828768814 1.5798055543445089 1.3424198947871833 2.196967916323892 0.6664784297619659 3.2034515302683024 1.3064062635176052
Dividend Yield 0.010741714069028012 0.06207283760667711 0.01297397807585379 0.04372197020988628 0.09959170984323673 0.1331880112813313 0.08151334416781973 0.08246024427408165 0.10310134182350612 0.07020719004726571 0.07006922911131266 0.06537657878680665 0.06722481163562909 0.06637723671316027 0.06496252482305163 0.0773729708139568 0.060259537112191584 0.053088753833695816 0.0761687439585527 0.06539825554434558 0.07264226256711794 0.113618394387648 0.09284101373705814 0.17166879149790112 0.15742397137745975 0.14778577020943434
Effective Tax Rate -0.0016320333301548414 -0.0336190160518964 0.007885043781292045 -0.00939447003915615 -0.005263030829772338 0.0016280517419469584 0.004299486713260223 0.0030831654801812087 0.00457465291614199 0.0036760951700194017 0.003260922732435855 0.00275211178711131 0.0020562706368507425 0.0025688230509055103 0.652025702957663 0.3744965308747453 0.4827614503593074 0.8318633606148167 0.8120432671833745 0.7373021747559128 0.8514409033439421 1.6748764546468995 0.9258493891691485 -0.16325894611330163 0 0
Short Term Coverage Ratio 5.788514632799559 -0.057647142857142855 -0.07915375 0.5229730933272639 0.4945953488372093 2.8261870503597124 0.6829697986577181 1.3052201834862385 0.5232529032258064 4.3862625 3.06703 1.4910631578947369 14.37501406232422 11.804649377707111 21.615773717353154 0.3185744114594217 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -0.044607181913730226 0.13478541152421447 0.27821445047340787 -0.8542931810221731 -1.1952548591159848 3.9644367298745595 -1.8382369544110009 -1.4573307519744323 -0.3372652572398077 -0.2777875853289941 -1.2489280173308954 -0.7743474945265799 6.6099112846907895 -0.4606035841956525 0 0 -1.2327690995845353 -0.8437866177928672 -1.0691629052113254 -0.6910299968057613 -0.4438294005830839 -0.15922417754015505 -7.998161764705882 -13.488260869565217 0 -30118
EBIT Per Revenue 0.41960709011262126 -0.05865689804809414 0.0049283840799530364 0.06933100330509441 0.21724935225999972 0.262685693416544 0.25604031934679233 0.2864619072193206 0.31391917883242737 0.344885173993682 0.34738219001415743 0.4003166667183589 0.5055697895857267 0.6015474515425844 0.3671099469406945 0.4510756271838395 0.6566146514769549 0.6292448527857802 0.6091600433858089 0.6555146340970759 0.6476118583584958 0.6723222973580709 0.08727940016916835 0.6142316146288499 0.37010683996034804 0.7420673566915046
Days of Sales Outstanding 11.593969829241562 2.4785168818744028 21.67261056150467 23.439023030270352 0.6983093865818075 6.109993698328982 6.295697229021817 6.361148444928366 6.545911833820098 7.9040629101879905 9.404009256170562 10.375898282059792 14.964434676912207 18.935352748747082 21.628131506481296 23.309840916713725 22.107093850719597 20.275296708674905 19.783591830231575 19.56441089932199 16.871244700643548 0 4.284313936318151 0 0 94.81501823205672
Days of Inventory Outstanding 0 -2.868475389290126 467.7090286606119 33.925455996932925 206.47609749115668 -15.115483158060238 -16.36730522700336 -16.83442557342605 -17.31526382558352 -20.575418099357908 11.514349168661923 -33.24413826684487 -97.64452564269868 -334.4232873144048 37.310656484271 447.621776504298 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 18.80384821726333 0 64.82694598192391 298.98101719197706 6.401181670046775 28226.666666666668 48.37126960040465 0 0 0 0 0 0 0
Cash Conversion Cycle 11.593969829241562 -0.38995850741572324 489.3816392221166 57.364479027203274 207.17440687773848 -9.005489459731255 -10.071607997981543 -10.473277128497683 -10.769351991763424 -12.671355189169917 20.918358424832483 -22.868239984785077 -101.48393918304981 -315.48793456565767 -5.888157991171617 171.95060022903465 15.705912180672822 -28206.391369957993 -28.587677770173077 19.56441089932199 16.871244700643548 0 4.284313936318151 0 0 94.81501823205672
Cash Conversion Ratio -0.03570844630959356 1.8485959045306704 -0.36285133083116067 -1.1804596930912015 -3.1922596604145155 1.3693912267492123 2.757604498340221 3.0206801373013907 3.2711748193082086 2.2119745078386504 2.0289420761556984 2.0848812222189514 1.6877604527833363 1.8483495729063828 1.9085084081483845 1.7318399038596952 1.5931209922277059 1.6994447890349615 1.775351332935866 1.6775580698600683 1.7356018659807295 1.9749521759923483 1.022681866259255 0.5308794085938703 4.320142914925172 1.3027943593736482
Free Cash Flow to Earnings 0.7648004578093279 15.563699665582483 -1.6670658682634731 0.2013372348425622 -0.5214822642234443 1.714810089517276 1.2574690061648939 0.9479316324002974 -6.427941081569438 -5.750852575376488 0.40439522637665054 -0.6075549733596303 1.9430982901749454 -2.1645362063785036 1.9085084081483845 1.7318399038596952 0.3008100535737313 -0.3146245896431219 0.11484541350821906 -0.7500616827041697 -2.174913894580808 -10.428642595249483 0.8948172523210718 0.4915207830655236 4.320142914925172 1.3027511030365948

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