DISCK 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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -8.868099808061421 | -2.5203782376319035 | 11.863598409542744 | 12.588925348646432 | 8.465877235379411 | 28.655084175084173 | -25.501246290801188 | 9.205536013400335 | 11.146769825918762 | 13.731606672519755 | 14.503306511627907 | 12.236426033934253 | 9.97484761484099 | 18.62686265060241 | 16.121129995285717 | 13.094214034258673 | -107.49254609603462 | -102.06936094066509 | 132.87475117201586 | 79.5156164591275 | -100.32863253196932 | -40.66229644463353 | -8.642044077920499 | -17.305340692988146 | |
| Price to Sales Ratio | 0.6707236698845903 | 0.5438448117810568 | 0.9789828562053974 | 1.4380938993533876 | 1.5717785355348168 | 1.6129176537477492 | 1.250388476647752 | 1.6917669693704787 | 1.802589928057554 | 2.4964565043894655 | 2.816812014453478 | 2.5716402384666814 | 2.6662402597402597 | 3.278090856082693 | 2.567643002662116 | 1.2055956575254139 | 10.39519892507784 | 6.825025464628746 | 6.366426093830317 | 8.327777972449958 | 10.386459619642642 | 9.746517221976033 | 8.868457199678776 | 17.775840999604352 | |
| Price to Book Ratio | 0.6129589174368727 | 0.3905127932901582 | 1.0289490473316665 | 1.4665424311926605 | 1.7708927307653426 | 2.0297066539470547 | 1.8641908893709327 | 2.1272324366169926 | 2.1144303797468353 | 2.7919136022848985 | 2.5163096352485477 | 1.8341996105547607 | 1.7326265919901793 | 1.9833606157793455 | 1.4542256439046393 | 0.749795131658237 | 1.6357599318339744 | 1.032301334211424 | 0.9663671068807815 | 1.2091743761741542 | 1.2338700614632552 | 1.453141391462472 | 1.4690004630272382 | 1.284247675477322 | |
| Price to Free Cash Flows Ratio | 4.499542282097062 | 5.544528188121797 | 4.9215587628865975 | 6.566495507060334 | 5.6321221864951765 | 7.007459860024701 | 5.752289156626506 | 8.553626459143969 | 9.817512776831347 | 13.05534223706177 | 13.325687606837606 | 11.290557485322896 | 10.836398752399232 | 19.980996445880454 | 16.38445153785844 | 8.888363702055674 | 743.7909968231485 | -1201.6917341044013 | -844.6113123209169 | 150.06047310533827 | 1376.4384322807018 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 3.707593954794704 | 4.273048327137547 | 4.265468191565404 | 5.602738225629793 | 5.1532509561635775 | 6.607577639751552 | 5.275580110497238 | 8.005396941005099 | 9.025653876272512 | 11.866691957511382 | 12.133116342412452 | 10.499499317561419 | 10.265025 | 18.515324550898203 | 14.84840920618421 | 7.295019066537785 | 128.97823141809505 | 63.77862231445141 | 51.840642271752 | 62.33982084011291 | 177.09784963546934 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.1344518357996409 | 0.008159497891614078 | -0.7467088410712197 | -0.331540400403284 | 0.028110634835622754 | -0.14492226479352915 | 0.17627177260659066 | 0.38517900687648776 | -2.326888201160545 | 1.2959203797190535 | 0.10383048979915434 | -0.22119693215188846 | 0.12349811332660277 | 0.9313431325301206 | 0.5373709998428572 | -0.025343640066307106 | -2.328532462924655 | 0.43097548602673513 | -2.657495023440317 | -0.3482299830879823 | 1.6905190829562595 | 0.515370966565704 | -0.0848491600377649 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.9273415079572137 | 0.9322101618166079 | 2.1000289100896214 | 1.9889682024659312 | 1.610682309354739 | 1.0585439079309482 | 5.339925173703902 | 1.6649583600256246 | 1.644078530715643 | 0.956605222734255 | 1.8624420401854713 | 2.8858350951374208 | 3.2587131367292224 | 2.202547770700637 | 2.1265822784810124 | 1.0364485981308411 | 3.094025986998177 | 2.603739529236096 | 4.451453666129301 | 1.9513024408672497 | 2.169106361911049 | 0 | 0 | 0 | |
| Quick Ratio | 0.68001565353509 | 0.7569421322501165 | 1.851402139346632 | 1.5885788449059053 | 1.2954615622105587 | 0.9021766324743558 | 4.888829502939604 | 1.1499039077514415 | 1.1836605446485118 | 0.6912442396313364 | 1.3748068006182381 | 2.464059196617336 | 2.8016085790884717 | 1.7146496815286625 | 1.8139240506329113 | 0.822429906542056 | 2.9448962434553883 | 2.4794358709296316 | 4.280026682972928 | 1.709814147631465 | 1.8398877795197623 | 0 | 0 | 0 | |
| Cash Ratio | 0.28169840855726586 | 0.24845175467803157 | 1.1289389997108992 | 0.6784555483452304 | 0.4791602346403211 | 0.24668501376032023 | 3.906467129877071 | 0.19218449711723254 | 0.24699176694110198 | 0.14093701996927804 | 0.31530139103554866 | 1.269556025369979 | 1.4048257372654156 | 0.5936305732484076 | 0.7886075949367088 | 0.09345794392523364 | 1.7434179311952187 | 1.2698236891547088 | 2.783389849352382 | 0.31734959963879955 | 0.1419093984652199 | 0 | 0 | 0 | |
| Debt Ratio | 0.35904266151828407 | 0.36566145028768443 | 0.4287042147151945 | 0.4519024848182592 | 0.45706239810286053 | 0.5236559139784946 | 0.6555087563733097 | 0.5027922325168168 | 0.4875819465456379 | 0.44667166229549143 | 0.43387409039321717 | 0.4054911059551431 | 0.35633341727524553 | 0.3285208390084446 | 0.32941176470588235 | 0.3614078595955742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.9745500375889975 | 1.0404289202675443 | 1.2724372790757823 | 1.4720948012232415 | 1.5588919219492468 | 2.0325542570951587 | 3.207158351409978 | 1.5333849429069093 | 1.4190056870299028 | 1.2768654052124242 | 1.0489025177533893 | 0.8334128119535845 | 0.6513733312874022 | 0.5801796023091725 | 0.5818298969072165 | 0.684429190751445 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.48084715605808415 | 0.5080383164976131 | 0.5542103847188593 | 0.5901774174597579 | 0.5995708675762115 | 0.6442238343727462 | 0.7619416473018332 | 0.6027829028290282 | 0.5828422744317747 | 0.5190590659340659 | 0.5112793816059316 | 0.4530991915152569 | 0.3929769001490313 | 0.365873500101688 | 0.3576823590274185 | 0.37566256907635054 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.49355550329783543 | 0.509906966095698 | 0.5599438500644965 | 0.5954847688263492 | 0.6092058474911103 | 0.6702449766033581 | 0.7623098736787832 | 0.6052711993888464 | 0.586607007432125 | 0.5607996863974912 | 0.5119338322174084 | 0.4545691000520201 | 0.3944434120052035 | 0.36716054394154657 | 0.3678207739307536 | 0.40632707774798926 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -0.2696728558797524 | -2.015756893640968 | 3.178515007898894 | 3.881172839506173 | 4.444608567208272 | 2.652949245541838 | 1.5010526315789474 | 5.830028328611898 | 6.015151515151516 | 6.283536585365853 | 6.529411764705882 | 7.479838709677419 | 8.649038461538462 | 6.699507389162561 | -4.94 | -4.12890625 | 0 | 0 | 0 | 0 | -0.05062224936301038 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.16964265456608055 | 0.08783852731688402 | 0.18957923978589336 | 0.17781095819267723 | 0.22044231143394513 | 0.151129363449692 | 0.11017923571187013 | 0.17329294459169506 | 0.16509372979961215 | 0.18425835313854327 | 0.19772272657331896 | 0.2096128170894526 | 0.2591283863368669 | 0.18463239358761746 | 0.16832779623477298 | 0.15017154922143044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.21327816892889115 | 0.39551113345358846 | 0.6210319087851693 | 0.638271952019492 | 0.6573043790380474 | 0.6271202501658296 | 0.6135603084533683 | 0.625673387717408 | 0.633562715045355 | 0.6609736632083001 | 0.6948509485094851 | 0.7285491419656787 | 0.7088547815820543 | 0.7156109196925523 | 0.697098976109215 | 0.7025849549811212 | 0.3056783378157107 | 0.3394992203020839 | 0.35805151553111625 | 0.39752699159557364 | 0.4052495243063171 | 1 | 1 | 1 | |
| Operating Profit Margin | -0.014758897679707726 | -0.10592305645089747 | 0.16503978344680503 | 0.23568550276450193 | 0.270010768126346 | 0.1832654221548375 | 0.10373926960570348 | 0.3167615822687394 | 0.3104472943384423 | 0.3289704708699122 | 0.36097560975609755 | 0.41341653666146644 | 0.42479338842975206 | 0.36045587065995227 | 0.3512514220705347 | 0.3069997095556201 | -0.23704706071995182 | -0.16732913134530952 | -0.0020186923423598543 | 0.026829210332454077 | -0.004750021240735582 | -0.1139407379114573 | -0.5915455889002112 | -0.21036666813203164 | |
| Pretax Profit Margin | -0.09346495366673925 | -0.2649554957565721 | 0.11754573045689443 | 0.1619342142254709 | 0.20585068198133524 | 0.09684449919454184 | -0.019933071438964063 | 0.2571956287517316 | 0.24382233343759774 | 0.27885075818036714 | 0.3136404697380307 | 0.3383106752841542 | 0.3681227863046045 | 0.2478134110787172 | 0.29323094425483504 | 0.21899506244554168 | -0.013058282217263798 | -0.003005433905886901 | 0.11823028931230553 | 0.16013244298693788 | -0.06814818327494601 | 0 | 0 | 0 | |
| Net Profit Margin | -0.07563330187994484 | -0.21577904604193157 | 0.08251989172340252 | 0.11423484209539875 | 0.18566044508255564 | 0.0562873116649294 | -0.049032445802415246 | 0.18377712790518702 | 0.16171410697528935 | 0.18180367118914606 | 0.1942186088527552 | 0.2101626922219746 | 0.26729634002361274 | 0.17598727802809436 | 0.15927189988623436 | 0.0920708684286959 | -0.0967062303630867 | -0.06686654449219358 | 0.04791298600882062 | 0.10473135144126804 | -0.10352438140062398 | -0.23969421489135653 | -1.0261990241795618 | -1.0271881562439764 | |
| Operating Cash Flow Margin | 0.18090537369045026 | 0.12727326492592483 | 0.22951357558854893 | 0.25667697497891484 | 0.30500717875089733 | 0.24410120344925615 | 0.23701440419030992 | 0.21132830537171002 | 0.19971848608070067 | 0.2103750997605746 | 0.23215898825654924 | 0.24492979719188768 | 0.2597402597402597 | 0.17704744235356482 | 0.17292377701934017 | 0.16526285216381062 | 0.08059653796446338 | 0.1070111773656529 | 0.12280762380329124 | 0.1335868127341714 | 0.05864814079347484 | None | None | None | |
| Free Cash Flow Margin | 0.14906486656504803 | 0.09808676109648994 | 0.1989172340251005 | 0.21900477930840598 | 0.2790739411342426 | 0.23017151520894535 | 0.21737232649498037 | 0.19778359242727414 | 0.18360963403190492 | 0.19122106943335992 | 0.21138211382113822 | 0.22776911076443057 | 0.2460448642266824 | 0.16406042936655182 | 0.15671217292377704 | 0.13563752541388321 | 0.013975967670323271 | -0.0056795143637359815 | -0.007537699295473493 | 0.05549614632098413 | 0.00754589480797387 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | -0.02546494293604438 | -0.05445481750136193 | 0.029221250762482935 | 0.03576143397776278 | 0.06133096190899659 | 0.01824884792626728 | -0.01494125471070716 | 0.07577103693362101 | 0.06517902168431669 | 0.07112526539278131 | 0.0717671406635957 | 0.07293116782675947 | 0.09502224460673214 | 0.060292381730681924 | 0.05107159142726858 | 0.030236550934757727 | -0.011659545101804508 | -0.007836849099520319 | 0.005718276419791189 | 0.011879612451633725 | -0.009708656907360839 | -0.024059443715511386 | -0.1126471423793387 | -0.05101157612817373 | |
| Return on Equity | -0.06911953301198426 | -0.15494213823123473 | 0.08673161479437883 | 0.1164946483180428 | 0.2091800626832474 | 0.07083233961364178 | -0.07310195227765727 | 0.23108186568608477 | 0.18968996514401026 | 0.20332024277043914 | 0.17349903163331182 | 0.1498966777936735 | 0.17369955500997392 | 0.10647851186658114 | 0.09020618556701031 | 0.05726156069364162 | -0.01521742661460986 | -0.010113723890282032 | 0.007272767010714852 | 0.0152067534657886 | -0.01229828445105227 | -0.035736825475194044 | -0.1699829866385868 | -0.07421105994160976 | |
| Return on Capital Employed | -0.005678380265301373 | -0.030104888052175083 | 0.06497029191423405 | 0.08111594904047734 | 0.0986686778593914 | 0.06773368822890764 | 0.034471088764262234 | 0.1449602028597591 | 0.13895694784739238 | 0.15369127516778525 | 0.14599926927292656 | 0.15478971962616822 | 0.16109966866660697 | 0.13296832225263983 | 0.12137592137592138 | 0.11227958359889527 | -0.029177555405296037 | -0.02002697815917114 | -0.0002447074166768628 | 0.003103751057722072 | -0.00045052203584986 | -0.011436866642472293 | -0.06493469454425448 | -0.01044709797422795 | |
| Return on Invested Capital | -0.004715533961944992 | -0.025311021885392516 | 0.062101200942856975 | 0.06820643802566485 | 0.10028861613177936 | 0.04674801552694566 | 0.1217922095640903 | 0.10794316585900189 | 0.0960322551085861 | 0.1028414182475376 | 0.09336014361136633 | 0.10834039869276492 | 0.12931845483898757 | 0.09804250246782518 | 0.07010125392562552 | 0.06050530589415323 | -0.22425633719405388 | -0.45789858703189223 | -0.00010369934987684421 | 0.002042839656705354 | -0.0007149598440487115 | -0.011436866642472293 | -0.06493469454425448 | -0.01044709797422795 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.834959484041674 | 4.443174352910262 | 4.984055600981193 | 4.2061489948758375 | 4.232434485377896 | 4.0278625954198475 | 3.739390642002176 | 4.345819397993311 | 4.3231913455037185 | 4.371946964410328 | 4.037199124726477 | 3.970796460176991 | 4.064299424184261 | 4.2875 | 4.340740740740741 | 4.414102564102564 | 4.899571850189134 | 4.66702162294148 | 5.159224454927014 | 4.176912387506618 | 4.918922333777178 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 25.806349206349207 | 14.059147180192571 | 11.21359223300971 | 9.722921914357682 | 8.248380129589632 | 12.107692307692307 | 9.588447653429602 | 10.091286307053942 | 8.308510638297872 | 9.44 | 11.97872340425532 | 17.154929577464788 | 23.264150943396228 | 12.333333333333334 | 16.904761904761905 | 14.422535211267606 | 18.67191421400867 | 10.410527762506872 | 16.60233112385492 | 11.410868064932338 | 24.53378433450159 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 6.916167664670659 | 3.979381443298969 | 8.43046357615894 | 12.612179487179487 | 6.119815668202765 | 4.923076923076923 | 5.659420289855072 | 5.867403314917127 | 4.771186440677966 | 4.397111913357401 | 4.971774193548387 | 3.5766666666666667 | 6.228070175438597 | 6.564102564102564 | 33.14438069524131 | 39.44471445929526 | 40.582468596395415 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.576569593621969 | 6.379362384455763 | 9.125 | 8.848258706467663 | 11.718191377497371 | 13.19125 | 11.512562814070352 | 13.479253112033195 | 13.102459016393443 | 11.308664259927799 | 10.768482490272374 | 11.564432989690722 | 11.174142480211081 | 9.456140350877194 | 8.554744525547445 | 8.716455696202532 | 2.6218164023400137 | 2.450670465675363 | 2.710331908915296 | 2.439563115238791 | 1.965173800944334 | 0 | 0 | 0.8058913621697044 | |
| Asset Turnover Ratio | 0.33668955741831424 | 0.25236378832993783 | 0.35411159845470125 | 0.3130518966174788 | 0.33033941010819623 | 0.3242089093701997 | 0.3047217911771226 | 0.4122985150399797 | 0.4030509329299042 | 0.3912201823404521 | 0.36951732425395556 | 0.34702242846094355 | 0.3554939981532779 | 0.3425951148642513 | 0.320656634746922 | 0.32840518885921405 | 0.1205666383440691 | 0.11720134723628858 | 0.11934711017047599 | 0.11342938182455954 | 0.09378135639168689 | 0.10037557112680644 | 0.10977124293155437 | 0.04966137490788739 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||
| Operating Cash Flow Per Share | 3.069376026272578 | 2.218556701030928 | 5.518737672583827 | 5.370588235294117 | 6.353271028037383 | 3.744186046511628 | 4.2421875 | 3.423940149625935 | 2.9560185185185186 | 2.9030837004405288 | 3.8827617464873847 | 3.1496739987103246 | 2.0789038506969053 | 1.1730823264962067 | 1.0762095641427025 | 1.0116491722210874 | 0.10156752698472907 | 0.13139198834812713 | 0.15219718842679666 | 0.1504656233141496 | 0.0529650699842341 | None | None | None | |
| Free Cash Flow Per Share | 2.5291461412151066 | 1.7097938144329896 | 4.783037475345168 | 4.58235294117647 | 5.813084112149533 | 3.5305232558139537 | 3.890625 | 3.2044887780548628 | 2.7175925925925926 | 2.6387665198237884 | 3.5352772322103037 | 2.92899620262234 | 1.969288920387432 | 1.087032874402922 | 0.9753149175043241 | 0.8302990569898907 | 0.017612474547221216 | -0.0069735022403607195 | -0.009341575094843308 | 0.06250813292728659 | 0.006814689113597131 | None | None | None | |
| Cash & Short Term Investments | 1.7976190476190477 | 1.9360824742268041 | 7.806706114398422 | 4.625490196078432 | 2.9214953271028037 | 1.433139534883721 | 19.033854166666668 | 0.7481296758104738 | 0.9027777777777778 | 0.8083700440528634 | 1.2328146245656444 | 3.4420004298918108 | 1.980628395936688 | 0.818347850519809 | 1.1027607869422758 | 0.17779423061882027 | 0.37322088035622586 | 0.27618316511049906 | 0.4467396386139851 | 0.061457111223199475 | 0.015344203112810088 | 0 | 0 | 0 | |
| Earnings Per Share | |||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||
| Effective Tax Rate | 0.2029510742945897 | 0.18560267857142856 | 0.16468946266573622 | 0.21585648148148148 | 0.03530950305143853 | 0.3336594911937378 | -1.2846715328467153 | 0.2710951526032316 | 0.3277742142398974 | 0.34917000572409845 | 0.37960829493087556 | 0.3702239789196311 | 0.27261064785118666 | 0.2962566844919786 | 0.457807953443259 | 0.46684350132625996 | -6.40573903627504 | -21.248549323017407 | 0.5947486360093531 | 0.34597043867112526 | -0.5844012757320962 | 0 | 0 | 0 | |
| Cash Flow Coverage Ratio | 0.16964265456608055 | 0.08783852731688402 | 0.18957923978589336 | 0.17781095819267723 | 0.22044231143394513 | 0.151129363449692 | 0.11017923571187013 | 0.17329294459169506 | 0.16509372979961215 | 0.18425835313854327 | 0.19772272657331896 | 0.2096128170894526 | 0.2591283863368669 | 0.18463239358761746 | 0.16832779623477298 | 0.15017154922143044 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 3.420402561756633 | 11.791780821917808 | 8.253687315634219 | 8.176119402985075 | 5.58128078817734 | 1.3849462365591398 | 54.3 | 16.74390243902439 | 10.731092436974789 | 1.1906052393857272 | 75.58823529411765 | 35.45161290322581 | 42.30769230769231 | 33.4 | 3.92258064516129 | 1.24235807860262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -5.6816109422492405 | -4.360688956433637 | -7.501340482573727 | -6.813432835820896 | -11.761245674740485 | -17.523809523809526 | -12.066666666666666 | -15.602272727272727 | -12.398058252427184 | -10.983333333333333 | -11.173913043478262 | -14.272727272727273 | -18.96551724137931 | -13.63265306122449 | -10.666666666666666 | -5.578431372549019 | -1.2097845696699565 | -0.949600856321172 | -0.9421713098999183 | -1.7106629879087885 | -1.1476626841433708 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.014758897679707726 | -0.10592305645089747 | 0.16503978344680503 | 0.23568550276450193 | 0.270010768126346 | 0.1832654221548375 | 0.10373926960570348 | 0.3167615822687394 | 0.3104472943384423 | 0.3289704708699122 | 0.36097560975609755 | 0.41341653666146644 | 0.42479338842975206 | 0.36045587065995227 | 0.3512514220705347 | 0.3069997095556201 | -0.23704706071995182 | -0.16732913134530952 | -0.0020186923423598543 | 0.026829210332454077 | -0.004750021240735582 | -0.1139407379114573 | -0.5915455889002112 | -0.21036666813203164 | |
| Days of Sales Outstanding | 53.40192591517263 | 82.14847561877161 | 73.23353293413173 | 86.77771530315809 | 86.2387832017229 | 90.61878138917842 | 97.60948639604248 | 83.98876404494382 | 84.42837034720051 | 83.48683160415004 | 90.40921409214093 | 91.92110541564519 | 89.80637544273908 | 85.13119533527697 | 84.08703071672355 | 82.68951495788556 | 74.49630522020209 | 78.20833702714918 | 70.7470673526189 | 87.38512234341707 | 74.20324518922038 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | 52.77489177489178 | 91.72279792746114 | 43.295365278868815 | 28.940279542566707 | 59.64231927710843 | 74.140625 | 64.49423815620999 | 62.208097928436906 | 76.50088809946715 | 83.00903119868637 | 73.41443633414437 | 102.05032618825723 | 58.6056338028169 | 55.60546875 | 11.012424801541238 | 9.253457782706466 | 8.99403147773075 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 14.143806126214786 | 25.961745426083557 | 32.54978354978355 | 37.54015544041451 | 44.251112856768785 | 30.146124523506987 | 38.066641566265055 | 36.16981907894736 | 43.930857874519845 | 38.66525423728813 | 30.47069271758437 | 21.276683087027916 | 15.689375506893755 | 29.594594594594597 | 21.591549295774644 | 25.3076171875 | 19.548076100636617 | 35.0606624684806 | 21.98486449144198 | 31.987049357069605 | 14.877443896280793 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 39.25811978895785 | 56.18673019268806 | 93.45864115923996 | 140.9603577902047 | 85.28303562382293 | 89.41293640823815 | 119.18516410688585 | 121.95956996599645 | 104.99175062889067 | 107.0296752952988 | 136.4394094740237 | 153.65345352730364 | 147.5314362699897 | 157.5869269289396 | 121.1011152237658 | 112.98736652038556 | 65.96065392110671 | 52.401132341375046 | 57.75623433890766 | 55.39807298634746 | 59.32580129293959 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -2.391874600127959 | -0.5898314375770864 | 2.78131212723658 | 2.2469237079573423 | 1.6428226196230062 | 4.336700336700337 | -4.833827893175075 | 1.1499162479061975 | 1.235009671179884 | 1.157155399473222 | 1.1953488372093024 | 1.1654294803817604 | 0.9717314487632508 | 1.0060240963855422 | 1.0857142857142859 | 1.7949526813880126 | -0.8334161890279566 | -1.6003694848945882 | 2.563138598389229 | 1.2755188479457855 | -0.5665152498377677 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | -1.9708893154190659 | -0.45457037138550094 | 2.4105367793240555 | 1.9171452009844137 | 1.503141614306428 | 4.08922558922559 | -4.433234421364985 | 1.076214405360134 | 1.1353965183752417 | 1.0517998244073747 | 1.0883720930232559 | 1.0837751855779427 | 0.9204946996466431 | 0.9322289156626506 | 0.9839285714285715 | 1.4731861198738168 | -0.1445198268803369 | 0.08493805694414258 | -0.15732059141723764 | 0.5298904822411811 | -0.07289002557544756 | -0.0 | -0.0 | -0.0 | |
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