DHX Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 32.32566313377256 | 56.084640804597704 | -719.1988059701494 | -3.5707866066966516 | 11.688661461238146 | 10.280234178979647 | 5.696908248842157 | -55.945489070025936 | -42.97559628008753 | 18.970131826741994 | 25.20184968607657 | 14.748931656470711 | 15.998727565982403 | 47.58149902111223 | 30.230694537098806 | 16.52458452722063 | 0.047506158509060425 | 0.18225423428740042 | -0.7177326364692219 | 0.1486715871254162 | -0.2014735338345865 | |
| Price to Sales Ratio | 0.7430232818446385 | 1.5647345002672368 | 2.4112651059606516 | 0.7830123175382459 | 0.9821543147887796 | 0.45646097666646035 | 0.43772637653282037 | 1.3305447856544919 | 1.814521132236718 | 1.994567256249643 | 1.9178630985282132 | 2.8753784493481365 | 3.045590409200022 | 6.971036148127475 | 3.7079606513260175 | 1.6370115283628692 | 0.0051751176677204075 | 0.014766300891725835 | 0.0726935419362428 | 0.00831180814097791 | 0.02607627481510315 | |
| Price to Book Ratio | 1.0493471387922857 | 2.2045525654420692 | 2.484642065279043 | 0.8401439209845576 | 0.9101050901082539 | 0.5073812390354648 | 0.6862523654073778 | 2.9070564962505894 | 3.4005204418056025 | 2.9460583358642953 | 2.4398091316473196 | 2.946645264847512 | 2.6076237477057203 | 5.04549114331723 | 2.7441952630870676 | 2.054568361051285 | 0.006107073872350302 | 0.009195810473815461 | 0.011209181850336928 | 0.007555166384658771 | 0.008078134515088481 | |
| Price to Free Cash Flows Ratio | 103.24692589204025 | 12.969126751204385 | 20.25486338797814 | 41.557642497091905 | 16.79500744132799 | 15.159383350462488 | 4.296276018313116 | 9.185562855491682 | 9.111680423730451 | 11.18449127751799 | 10.579567183462533 | 11.520797391250847 | 9.61875612680278 | 21.187567739503322 | 20.584580830767678 | 5.0543077382730806 | 0.014131013580909998 | 0.03240266498793411 | 0.17252032384142937 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 5.286900445069103 | 6.499499375607049 | 10.115738427626745 | 5.736614034148691 | 6.399877415696026 | 4.94371899718461 | 2.6453892876863607 | 6.774805949389806 | 7.751423966847013 | 9.430590353419872 | 8.416676945215334 | 10.276843819176378 | 8.459028901913356 | 19.105182926829265 | 18.078917505208565 | 4.68383638511518 | 0.013236986325984223 | 0.03026407957273752 | 0.15955791376194164 | 0 | 0 | |
| Price Earnings to Growth Ratio | -2.146697206700531 | -0.047372463592233016 | 7.294344179641627 | 0.01055005133796738 | 0.1593908381077929 | -0.18847095994796023 | -0.014242270622105393 | 1.1748552704705448 | 0.3077981895735999 | 0.22922242623979902 | -0.4734892971323478 | 0.766944446136477 | 0.21816446680885093 | 1.3084912230805867 | -2.519224544758234 | -0.1534761981730463 | -0.0005098716720178995 | 0.001170112295098269 | 0.00594570243795689 | -0.0006312657852216186 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 0.4484661062473685 | 0.3751991144469343 | 0.3853523257279718 | 0.5121205169381357 | 0.44629772074005103 | 0.480159661892463 | 0.5472511241364482 | 0.6479843400860557 | 0.7810796290261496 | 0.7343276353038439 | 0.7449047836953078 | 0.8018775277458051 | 0.9956056780831706 | 0.8791076196344219 | 1.3902001531226074 | 1.4349508837243592 | 1.4105998306929495 | 0.7866777512210329 | 0.5653194157867055 | 0 | 0 | |
| Quick Ratio | 0.3869506511607648 | 0.317233186641108 | 0.31953548468423043 | 0.44325151028523363 | 0.38988974805338517 | 0.38957748915609053 | 0.4997055276663769 | 0.6174031873834278 | 0.7164586617814143 | 0.6663771722519604 | 0.6996902390087648 | 0.7523205102482603 | 0.9634640118134616 | 0.836105976586568 | 1.3228699551569507 | 1.3692474981109124 | 1.1607661144031927 | 0.45210433336797257 | 0.4089088481611846 | 0 | 0 | |
| Cash Ratio | 0.061065377411908185 | 0.04057884932098599 | 0.024265725450649187 | 0.1168463714919324 | 0.07261514378635144 | 0.07997923901088716 | 0.11281562292583971 | 0.21224908127273734 | 0.2998969517082236 | 0.22360938295935665 | 0.346289908127706 | 0.42252822099494186 | 0.6578026008669556 | 0.5523464777161635 | 0.9827190200153123 | 1.0163106581396635 | 0.8695882210666345 | 0.12044061103605944 | 0.13606020148076223 | 0 | 0 | |
| Debt Ratio | 0.20669887478796814 | 0.1699705342649446 | 0.14486997806641452 | 0.1522779237054281 | 0.10686222024209456 | 0.06690790874083248 | 0.06892715357198412 | 0.21931021138683307 | 0.28341776900882326 | 0.2586325942604629 | 0.28453787701268707 | 0.14063461592750473 | 0.0459589800783141 | 0.1286387510118536 | 0.19157890727657062 | 0.2878139909382736 | 0.3641824776704031 | 0.2943832340479018 | 0.23578323340615345 | 0 | 0 | |
| Debt to Equity Ratio | 0.43284484201521267 | 0.36270107964118636 | 0.275863254327014 | 0.28766167594261977 | 0.18450944508204348 | 0.1189363970967631 | 0.1536704337271281 | 0.6546499427240261 | 0.7575479933339586 | 0.6214918053071463 | 0.7091268800800896 | 0.2613172609867917 | 0.07169623738146222 | 0.23004370830457788 | 0.3384470461579868 | 0.659886969054135 | 1.0312782378737761 | 0.6625227974839022 | 0.44440010520492285 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.29288226978334486 | 0.2656307243531697 | 0.20340375426153867 | 0.20693535251807507 | 0.13934776340939914 | 0.10629415345265397 | 0.23809387044706504 | 0.449314313279581 | 0.42151302308305477 | 0.3778892784414167 | 0.409761107515687 | 0.19438974298295286 | 0.0499509572419806 | 0.17191151667774024 | 0.24909054163298303 | 0.3945962373655677 | 0.5019056310054216 | 0.39850448877247185 | 0.3076710556884611 | 0 | 0 | |
| Total Debt to Capitalization | 0.30208772738187173 | 0.2661633465034675 | 0.21621694440328165 | 0.22339849148033383 | 0.15576865667733336 | 0.10629415345265397 | 0.1332013278962777 | 0.39564256210367094 | 0.43102549472742274 | 0.3832839631214923 | 0.41490593141151694 | 0.20717805826454014 | 0.06689977521675528 | 0.18702075930428277 | 0.25286547355720895 | 0.3975493400193165 | 0.5076991515220771 | 0.39850448877247185 | 0.3076710556884611 | 0 | 0 | |
| Interest Coverage Ratio | 1.8058587018954624 | 3.518987341772152 | 0.5352323838080959 | 11.14993954050786 | 24.286733238231097 | 5.6923076923076925 | 6.637155297532656 | 0.9741453605285837 | 1.9321982365460626 | 12.447649572649572 | 15.803777544596013 | 44.821917808219176 | 37.999308437067775 | 9.52547393364929 | 3.90251433612704 | 3.6519053601340032 | -2.441468253968254 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.4585490558336377 | 0.9351724495886643 | 0.890373831775701 | 0.5091151865275091 | 0.7707282630623361 | 0.8629106894956039 | 1.6881224549869989 | 0.655461937741703 | 0.5791002418909396 | 0.5026515837104072 | 0.40878151260504203 | 1.0972358833329987 | 4.2996 | 1.148 | 0.4484890656063618 | 0.6647361963190184 | 0.44737138263665593 | 0.45862921348314606 | 0.15808163265306122 | 0 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.8697177998130078 | 0.8823690539818279 | 0.874164950001251 | 0.8754584374406406 | 0.8912967798085292 | 0.8864640713003652 | 0.8558595816301996 | 0.8584570648103274 | 0.8493007248747926 | 0.8583020771852331 | 0.8902530424110698 | 0.9197033215091905 | 0.9272930274102607 | 0.9257889718365543 | 0.9318035111963706 | 0.9363778877355509 | 0.9392553565156305 | 0.9423366563867174 | 0.930537583813669 | 0.9257880367336808 | 0.8968470221876217 | |
| Operating Profit Margin | 0.041401651325405915 | 0.037145911277391766 | 0.0029774067371124992 | 0.06736656000233784 | 0.1139787105844547 | 0.07236491923005509 | 0.10995431594133205 | 0.01494030048023968 | 0.024464043053636114 | 0.17746130266740284 | 0.14109854695009416 | 0.30146957202745656 | 0.30674370568860604 | 0.24929261920819865 | 0.2413015610368121 | 0.2250385461489333 | 0.2247488584474886 | 0.19841497525640106 | -0.03417245029996471 | 0.11252792256142964 | -0.14869599065784353 | |
| Pretax Profit Margin | 0.023848088597426882 | 0.024031266702298236 | -0.008598617215582596 | -0.23695553704758981 | 0.10928566646582312 | 0.05942934950795321 | 0.09327723010339024 | -0.0005242983654227431 | 0.011706554669725795 | 0.16316280486643947 | 0.12785621270177344 | 0.290935335759586 | 0.2986043655445766 | 0.21487321410575438 | 0.19438863179714705 | 0.15747472727390022 | 0.14004917456972252 | 0.14397905759162305 | -0.1503352546759205 | 0.11798833457433607 | -0.13098481899571818 | |
| Net Profit Margin | 0.02298555419481426 | 0.027899518973810798 | -0.0033527101073367637 | -0.21928286503309516 | 0.08402624355626967 | 0.04440180726620041 | 0.07683577783120943 | -0.023782878794554346 | -0.04222212812152335 | 0.10514250899605887 | 0.07610009274786633 | 0.19495503242681572 | 0.19036453971975661 | 0.14650728311511121 | 0.12265548999463592 | 0.0990652155681283 | 0.10893572181243415 | 0.08102034473690502 | -0.10128220209387132 | 0.05590717299578059 | -0.12942779291553133 | |
| Operating Cash Flow Margin | 0.1405404337692095 | 0.24074692677712453 | 0.23836768054177127 | 0.13649381200777336 | 0.15346455111468166 | 0.09233149718388314 | 0.16546766049531136 | 0.19639599947129577 | 0.23408874808002494 | 0.21149972393046856 | 0.22786464432598533 | 0.2797919769864304 | 0.3600401942723162 | 0.36487670255897425 | 0.20509859897627988 | 0.3495022869639827 | 0.39095890410958906 | 0.48791508283726603 | 0.4555934595929891 | None | None | |
| Free Cash Flow Margin | 0.007196565664546544 | 0.12065072153928381 | 0.11904622903513674 | 0.018841596165928787 | 0.058478944901921404 | 0.030110787893792165 | 0.10188506852608799 | 0.14485174252103802 | 0.199142314902856 | 0.17833330160120328 | 0.181279920555363 | 0.24958154819489872 | 0.3166303801708257 | 0.32901540345899516 | 0.18013291996617906 | 0.32388441961434494 | 0.366224095539164 | 0.4557125439288532 | 0.4213621926832138 | 0 | 0 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.015501638528965108 | 0.018420495447808598 | -0.001814259538401827 | -0.12455028694493894 | 0.045095411413439875 | 0.027764769626719817 | 0.0540312054051495 | -0.01740756864831745 | -0.029603318767392084 | 0.06462772120108509 | 0.03884539789872365 | 0.10752053750388166 | 0.10448008137803406 | 0.059296189155439535 | 0.05138351964350327 | 0.054229099936786866 | 0.045396926698030075 | 0.022419433262659307 | -0.008286096488273394 | 0.03459397197158764 | -0.03331412969967187 | |
| Return on Equity | 0.03246173587993528 | 0.03930759890435716 | -0.0034547360822261564 | -0.23528258995061535 | 0.07786221656999287 | 0.049355027346840497 | 0.12046049110003694 | -0.05196230374555991 | -0.07912677743068831 | 0.15529983464380925 | 0.09681071675446333 | 0.19978703091723582 | 0.16298944631385745 | 0.10603892788410285 | 0.09077513120710537 | 0.12433404045147604 | 0.12855330896068046 | 0.0504559496780437 | -0.015617489411487289 | 0.05081782289904117 | -0.04009526393536523 | |
| Return on Capital Employed | 0.040223892531584836 | 0.03642891774664867 | 0.0022578645787216817 | 0.052510791448844546 | 0.08336679430804336 | 0.06588378488031375 | 0.12114099826752213 | 0.01680434901111535 | 0.02473147571606476 | 0.1515587093249387 | 0.09889489339628217 | 0.22693242811070738 | 0.22667343217577124 | 0.13353652966140406 | 0.12239900387382402 | 0.15238740116202876 | 0.11615444660264672 | 0.0652958947649993 | -0.003173112107525355 | 0.06962948742560952 | -0.0382736768278937 | |
| Return on Invested Capital | 0.03984102233833041 | 0.043142488633144474 | 0.0008890290602620761 | 0.05080480865175008 | 0.0658326992214444 | 0.051087268807083745 | 0.1066041530806631 | 0.8602637457788391 | -0.10282459903664914 | 0.1069807073532735 | 0.06759527233266095 | 0.1797850772750529 | 0.1871543673588037 | 0.11085774150232026 | 0.09741361027833767 | 0.12201896622685018 | 0.0975346550658219 | 0.041067811243809496 | -0.0020449627331843535 | 0.030045224524171767 | -0.032643522287089125 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 6.766372627639669 | 7.303601053967014 | 6.398580500560329 | 6.4135507450098395 | 6.353196376164348 | 6.449127848960204 | 5.024646015560817 | 5.17263383395246 | 5.4924095060893094 | 4.953037475717169 | 5.315919221096143 | 6.72969342059938 | 8.660317153355251 | 6.46925777331996 | 9.702805222300634 | 12.250770568244684 | 7.448200083717037 | 5.57199946716398 | 3.144442389495099 | 0 | 0 | |
| Payables Turnover Ratio | 1.1366613051470589 | 0.7392308338231589 | 0.9513840721356959 | 0.8775352620199732 | 0.8587370425216839 | 0.7328805433479825 | 1.3504234997296811 | 1.5888229475766569 | 1.6391156889837961 | 1.447149412771253 | 0.8529561671763507 | 0.9477404543257613 | 0.892115898349202 | 0.6936453880153612 | 0.7350318471337579 | 0.9569183000194061 | 0.7223289616573386 | 0.3982498142491538 | 0.1986209216279852 | 0 | 0 | |
| Inventory Turnover Ratio | 19787000 | 0 | 15088000 | 17047000 | 0 | 18344000 | 0 | 32126000 | 9.178663540445486 | 11.032315446190335 | 16.746962115796997 | 9.749533871970169 | 0 | 0 | 0 | 0 | 0.5294513837864315 | 0.31550032701111835 | 0.3530642750373692 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.057374046818288 | 5.377788955556354 | 4.365029669809603 | 3.342645730054458 | 3.7282847444089455 | 10.168030207677784 | 12.878553291633121 | 13.66465984346779 | 17.02844968862668 | 16.346010207892444 | 11.470126799914034 | 17.50878293601004 | 20.528306211322484 | 22.734755022911525 | 19.232558139534884 | 26.10458066689121 | 24.679264909847433 | 15.619492158327109 | 4.4683311432325885 | 0 | 0 | |
| Asset Turnover Ratio | 0.6744078649390325 | 0.6602441950737525 | 0.5411322423706325 | 0.567989144642657 | 0.5366824637738439 | 0.6253071966251911 | 0.7032037278758817 | 0.7319369870523549 | 0.7011327965797478 | 0.6146678619159409 | 0.5104513870623736 | 0.551514552691754 | 0.548842140095227 | 0.40473202351892873 | 0.4189255584544191 | 0.5474080849245504 | 0.4167313158873142 | 0.27671362465145355 | 0.08181197008921268 | 0.6187751967748129 | 0.25739548631114895 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 3.4857588763168157 | 3.3807652346749784 | 2.587853150022662 | 2.835204440946187 | 3.0646915201378766 | 3.329967023907667 | 4.340611171411873 | 4.697324034023882 | 5.053674954281934 | 5.0186324720990685 | 3.780248968533636 | 3.1926232187214016 | 2.7219681198620256 | 2.058517513763664 | 1.7664696624160858 | 2.4923465286040454 | 1543.9262472885034 | 907.4716882891482 | 184.33549450311165 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 0.4898900644924376 | 0.8139088404029453 | 0.6168605529536184 | 0.38698786196611296 | 0.4703215084429307 | 0.30746084089035447 | 0.7182307756533356 | 0.9225356485026595 | 1.1830084432512353 | 1.0614393823574377 | 0.8613850866785898 | 0.8932703621388417 | 0.9800179306781747 | 0.7511050825819836 | 0.3623004528956413 | 0.8710808116538573 | 603.6117136659436 | 442.7691239640734 | 83.98204566645705 | None | None | |
| Free Cash Flow Per Share | 0.025085492644189942 | 0.4078917649184623 | 0.30807415880689787 | 0.05341977712415593 | 0.17921992654752866 | 0.1002679307502061 | 0.4422434666444018 | 0.6804155715143111 | 1.0064005291622895 | 0.8949892982724355 | 0.6852832326952704 | 0.7968198457314681 | 0.8618578006047805 | 0.6772839703183595 | 0.3181993383226801 | 0.8072322088947487 | 565.4229934924078 | 413.546231613659 | 77.67200815317563 | None | None | |
| Cash & Short Term Investments | 0.09653209703702004 | 0.06789537877761215 | 0.03323764919172081 | 0.15825013463689466 | 0.11040439894129958 | 0.13338829348722175 | 0.25189947399181767 | 0.47573418324054717 | 0.6624255865530524 | 0.51171456963767 | 0.6968108653692915 | 0.6898614197934371 | 0.9150724065097479 | 0.7212319476581824 | 0.7891786849966274 | 0.9911084670546998 | 625.5422993492408 | 73.100620471211 | 50.95734761584665 | 597.459110688741 | 410.1615242286343 | |
| Earnings Per Share | 0.08012209956163503 | 0.09432172381081447 | -0.00867632141238426 | -0.6217117527652348 | 0.2575145160959396 | 0.1478565539983512 | 0.3335142356182684 | -0.11171588815993709 | -0.21337691140422552 | 0.5276716098455895 | 0.28767729711543577 | 0.6224179631324356 | 0.5181662082693858 | 0.3015878081863879 | 0.21666720200430412 | 0.24690484612663605 | 168.1887201735358 | 73.52366902416799 | -18.669904807337858 | 0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 0.14431617360170754 | 0.1255816054569273 | 0.007705091403535276 | 0.19099797008989605 | 0.34930958780442756 | 0.2409727947238252 | 0.4772689321198965 | 0.0701794325213684 | 0.12363332166063576 | 0.890613056107629 | 0.5333876365696882 | 0.9624787553928618 | 0.8349465878527255 | 0.513173222692093 | 0.42625188706517203 | 0.5608740392963951 | 346.9956616052061 | 180.05597257777583 | -6.2991955244270015 | 0.0 | -0.0 | |
| 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 | 1170.2603036876355 | 121.27391851434024 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 3.5618161162240938 | 6.092434837602204 | 6.899573090453888 | 2.8218683458303997 | 3.5098256016742235 | 1.7429183841714757 | 2.0735618268347666 | 7.181724580392807 | 10.550413213493638 | 11.609965601589973 | 8.660390806225985 | 9.304248267747417 | 7.602859943168869 | 14.283040772360966 | 6.5686458099123115 | 4.399307328681224 | 731.6884815618222 | 905.7178721742526 | 493.70010625149075 | 0 | 0 | |
| Price Per Share | 2.59 | 5.29 | 6.239999999999999 | 2.2200000000000006 | 3.0099999999999993 | 1.52 | 1.9 | 6.25 | 9.17 | 10.010000000000002 | 7.250000000000001 | 9.18 | 8.290000000000001 | 14.35 | 6.55 | 4.08 | 7.990000000000001 | 13.399999999999999 | 13.400000000000002 | 0 | 0 | |
| Effective Tax Rate | 0.03616786305908338 | -0.1609674728940784 | 0.6100872938894277 | 0.07458222852562126 | 0.23113207547169812 | 0.2528639866694439 | 0.17626437077898643 | -44.36134453781513 | 4.6067083196317 | 0.35559756353707206 | 0.4047994138120535 | 0.3299025299975369 | 0.36248574473256184 | 0.3181686990403348 | 0.369019222674337 | 0.39217533797623927 | 0.3356741573033708 | 0.38538812785388127 | 0.3673708920187793 | 0.5684985537733368 | 0.14710252600297177 | |
| Short Term Coverage Ratio | 10.640578265204386 | 343.1904761904762 | 11.96859296482412 | 5.478885630498533 | 6.292341476804832 | 0 | -1.6333127640385436 | -2.66077717423745 | 15.179480778831753 | 22.2172 | 19.458 | 14.320408697930311 | 16.1235 | 11.767 | 22.559 | 54.176 | 19.527368421052632 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.0539699782737508 | -2.0046172674677347 | -1.997693436779199 | -1.1601465474416295 | -1.615661122074993 | -1.4839351437381876 | -2.60240508243836 | -3.810240191469356 | -6.698501872659176 | -6.376923076923077 | -4.891402714932127 | -9.261436801084379 | -8.293981481481481 | -10.174664937310851 | -8.215222141296431 | -13.642911105514983 | -15.806021016756603 | -15.151447661469934 | -13.309278350515465 | 0 | 0 | |
| EBIT Per Revenue | 0.041401651325405915 | 0.037145911277391766 | 0.0029774067371124992 | 0.06736656000233784 | 0.1139787105844547 | 0.07236491923005509 | 0.10995431594133205 | 0.01494030048023968 | 0.024464043053636114 | 0.17746130266740284 | 0.14109854695009416 | 0.30146957202745656 | 0.30674370568860604 | 0.24929261920819865 | 0.2413015610368121 | 0.2250385461489333 | 0.2247488584474886 | 0.19841497525640106 | -0.03417245029996471 | 0.11252792256142964 | -0.14869599065784353 | |
| Days of Sales Outstanding | 53.943230750997515 | 49.97534740780331 | 57.04390215424135 | 56.910752641038 | 57.451395862623016 | 56.59680014854243 | 72.64193315700889 | 70.56366480151563 | 66.45535071544333 | 73.6921539135236 | 68.66169044696977 | 54.237240419117235 | 42.14626249092837 | 56.42069195407645 | 37.61798692620305 | 29.79404421678741 | 49.00512820512821 | 65.50610820244329 | 116.07781437477944 | 0 | 0 | |
| Days of Inventory Outstanding | 0.000018446454743013088 | 0 | 0.00002419141039236479 | 0.000021411392033788938 | 0 | 0.00001989751417357174 | 0 | 0.000011361514038473512 | 39.76613789051524 | 33.08462323981511 | 21.794997652481968 | 37.43768725696437 | 0 | 0 | 0 | 0 | 689.3928530126055 | 1156.8926202321725 | 1033.8060965283657 | 0 | 0 | |
| Days of Payables Outstanding | 321.11588416637187 | 493.75646049866526 | 383.65157741251323 | 415.9377016483839 | 425.0428034735481 | 498.0347797645007 | 270.28558083672516 | 229.7298138579344 | 222.68104835619587 | 252.21998280124689 | 427.9235135942635 | 385.12653789762226 | 409.13966523341526 | 526.2054737281939 | 496.57712305025996 | 381.43277225714866 | 505.3099340811842 | 916.5101575456052 | 1837.6714648602879 | 0 | 0 | |
| Cash Conversion Cycle | -267.1726349689196 | -443.78111309086194 | -326.6076510668615 | -359.02692759595385 | -367.59140761092505 | -441.43795971844406 | -197.64364767971625 | -159.16613769490473 | -116.4595597502373 | -145.44320564790817 | -337.46682549481176 | -293.45161022154065 | -366.99340274248686 | -469.7847817741174 | -458.9591361240569 | -351.63872804036123 | 233.08804713654956 | 305.88857088901057 | -687.7875539571428 | 0 | 0 | |
| Cash Conversion Ratio | 6.11429389859639 | 8.629070881226053 | -71.09701492537314 | -0.6224554389471931 | 1.8263883355907895 | 2.0794535823808196 | 2.1535235949430467 | -8.257873286402372 | -5.544219547775347 | 2.011552947993626 | 2.99427551397267 | 1.4351616036967993 | 1.8913196480938415 | 2.4905021429705276 | 1.672151804906975 | 3.528002083876009 | 3.588895337589476 | 6.022130421953379 | -4.498257839721254 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.313090804926955 | 4.3244731800766285 | -35.507462686567166 | -0.08592370481425955 | 0.6959604812365549 | 0.678143295232785 | 1.326010764801602 | -6.0905891070766955 | -4.716539022611233 | 1.696110386788353 | 2.3821248307275638 | 1.280200593378318 | 1.663284457478006 | 2.2457272871580503 | 1.4686087020976948 | 3.269406095337327 | 3.361836589927129 | 5.6246680436707 | -4.160278745644599 | 0.0 | -0.0 | |
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