| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | -22.64 | -33.98 | -22.05 | 32.17 | 81.11 | 65.75 | 45.11 | 39.88 | 5,471 | -185.2 | -283.2 | -68.94 | -716 | 170.2 | 136.9 | 101.2 | 1,378 | 76.57 | 94.44 | 155.4 | -112.9 | 817.9 | -359.6 | -510.9 | -82.57 | 656.8 | 153.7 | -174.1 | -41.4 | 46.08 | -553.5 | 65.02 | |
| Price to Sales Ratio | 0.883 | 8.27 | 9.07 | 9.61 | 23.4 | 23.33 | 18.76 | 17.97 | 79.29 | 99.72 | 81.93 | 18.13 | 16.73 | 16.04 | 15.89 | 17.6 | 26.25 | 13.53 | 14.45 | 16.59 | 15.94 | 16.4 | 12.12 | 15 | 10.98 | 8.46 | 7.77 | 6.8 | 6.04 | 7.39 | 7.37 | 8.58 | |
| Price to Book Ratio | -23.78 | -56.5 | 71.94 | 36.47 | 1,346 | -86.71 | -48.6 | -31.63 | -31 | 75.64 | 53.88 | 19.59 | 14.78 | 14.83 | 15.65 | 14.41 | 29.98 | 31.92 | 128.8 | -124.6 | -67.43 | -262.3 | -67.42 | -24.14 | -21.64 | -20.79 | -22.04 | -22.44 | -26.93 | -3,502 | -41 | 33.87 | |
| Price to Free Cash Flow Ratio | -3.83 | -59.91 | 250 | 48.79 | 81.86 | 54.13 | 45.32 | 44.33 | 22,877 | -8,660 | 62,837 | 547.7 | 640.1 | -760.4 | -262.1 | 301 | 151.6 | 91.15 | 183.1 | 821.7 | -352.6 | -73.18 | -130.8 | -83.6 | -312.3 | 156.4 | 269 | -79.53 | -213.7 | 107.8 | 102.2 | 46.45 | |
| Price to Operating Cash Flow Ratio | -53.05 | -111.2 | 73.53 | 37.95 | 71.09 | 50.67 | 41.71 | 40.72 | 1,194 | 1,914 | 849 | 162.7 | 167 | 197.4 | 273.8 | 122.3 | 101.6 | 64.77 | 111 | 221.1 | 1,769 | -106.1 | -345.2 | -153.3 | 422.6 | 69.87 | 80.7 | -222.1 | 38.52 | 40.72 | 51.09 | 37.37 | |
| Price Earnings to Growth Ratio | -6.19 | 0.701 | 0.132 | 23.48 | -8.21 | -1.77 | -4.46 | 0.004 | -52.68 | -3.5 | 3.74 | -0.073 | 5.8 | -8.59 | -5.4 | 0.077 | -14.59 | 4.34 | 1.46 | -0.9 | 0.132 | -5.74 | -8.39 | 6.08 | 0.092 | -8.58 | -0.721 | 2.28 | 0.196 | -0.035 | 4.47 | 0 | |
| EV to EBITDA | -3,928 | -434.7 | 1,587 | 25.19 | 55.69 | 46.12 | 34.4 | 30.23 | 444.2 | -4,814 | 1,938 | 206.5 | 126.6 | 86.2 | 86.39 | 88.69 | 132.4 | 44.32 | 54.95 | 85.13 | 93.03 | 99 | 109.6 | 143.7 | 299.4 | 44.79 | 34.42 | 25.49 | -1,825 | 24.9 | 27.91 | 34.13 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 4.22 | 4.55 | 3.54 | 3.43 | 2.68 | 3.18 | 3.1 | 1.95 | 0.163 | 2.94 | 4.44 | 1.83 | 3.59 | 3.35 | 2.64 | 2.47 | 2.38 | 1.93 | 2.5 | 2.58 | 2.14 | 2.14 | 1.32 | 1.53 | 1.53 | 1.39 | 1.33 | 1.54 | 1.13 | 1.94 | 1.77 | 2.17 | |
| Quick Ratio | 2.42 | 2.8 | 1.73 | 1.55 | 1.39 | 1.77 | 1.68 | 1.05 | 0.078 | 1.56 | 2.17 | 0.745 | 1.32 | 1.26 | 1.04 | 0.931 | 1.02 | 0.719 | 1.1 | 1.5 | 0.954 | 1.14 | 0.626 | 0.683 | 0.69 | 0.715 | 0.686 | 0.837 | 0.717 | 1.23 | 1.17 | 1.44 | |
| Cash Ratio | 1.32 | 1.83 | 0.928 | 0.566 | 0.245 | 0.734 | 0.368 | 0.152 | 0.006 | 0.103 | 0.072 | 0.05 | 0.055 | 0.071 | 0.045 | 0.059 | 0.278 | 0.048 | 0.269 | 0.678 | 0.028 | 0.107 | 0.116 | 0.054 | 0.181 | 0.181 | 0.054 | 0.155 | 0.116 | 0.382 | 0.232 | 0.359 | |
| Debt Ratio | 1.03 | 0.888 | 0.722 | 0.575 | 0.729 | 0.991 | 1.19 | 1.43 | 0.283 | 0.312 | 0.258 | 0.289 | 0.245 | 0.237 | 0.185 | 0.144 | 0.003 | 0.064 | 0.493 | 0.735 | 0.794 | 0.63 | 0.52 | 0.851 | 0.801 | 0.809 | 0.774 | 0.707 | 0.594 | 0.643 | 0.773 | 0.317 | |
| Debt to Equity Ratio | -5.87 | -13.78 | 11.9 | 2.73 | 44 | -4.31 | -2.62 | -2 | -0.241 | 0.633 | 0.453 | 0.527 | 0.411 | 0.403 | 0.3 | 0.224 | 0.004 | 0.119 | 3.79 | -5.84 | -3.36 | -12.7 | -3.93 | -1.92 | -1.92 | -2.33 | -2.46 | -2.8 | -2.98 | -317.5 | -4.12 | 1.29 | |
| Long Term Debt to Capitalization | 1.21 | 1.08 | 0.922 | 0.732 | 0.978 | 1.3 | 1.62 | 2.11 | -0.297 | 0.382 | 0.309 | 0.254 | 0.291 | 0.284 | 0.224 | 0.183 | 0.003 | 0.091 | 0.791 | 1.21 | 1.42 | 1.09 | 1.34 | 2.15 | 2.11 | 1.81 | 1.84 | 1.66 | 1.69 | 1 | 1.34 | 0.537 | |
| Total Debt to Capitalization | 1.21 | 1.08 | 0.922 | 0.732 | 0.978 | 1.3 | 1.62 | 2 | -0.317 | 0.388 | 0.312 | 0.345 | 0.291 | 0.287 | 0.231 | 0.183 | 0.004 | 0.106 | 0.791 | 1.21 | 1.42 | 1.09 | 1.34 | 2.09 | 2.08 | 1.75 | 1.68 | 1.56 | 1.51 | 1 | 1.32 | 0.563 | |
| Interest Coverage Ratio | -0.537 | -0.803 | -0.738 | 11.92 | 7.73 | 5.95 | 7.58 | 8.37 | 1.03 | -3.23 | 0 | 0.119 | 1.75 | 6.73 | 9.07 | 31.54 | 17.4 | 19.91 | 6.45 | 0 | 0 | 2.87 | 1.16 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.076 | -0.037 | 0.082 | 0.352 | 0.43 | 0.397 | 0.444 | 0.388 | 0.108 | 0.062 | 0.14 | 0.228 | 0.215 | 0.186 | 0.191 | 0.525 | 66.02 | 4.15 | 0.306 | 0.096 | 0.011 | -0.195 | -0.05 | -0.082 | 0.027 | 0.128 | 0.111 | -0.036 | 0.235 | 0.271 | 0.195 | 0.704 | |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | -0.388% | -4.12% | 4.3% | 42.57% | 48.57% | 53.57% | 57.59% | 62.73% | 15.93% | -6.48% | 9.71% | 12.88% | 15.83% | 25.3% | 24.58% | 28.82% | 28.84% | 36.45% | 32.94% | 29.15% | 26.2% | 24.76% | 23.6% | 22.84% | 28.29% | 27.84% | 36.46% | 41.61% | 41.93% | 42.3% | 42.51% | 37.2% | |
| Operating Profit Margin | -12.08% | -13.81% | -8.52% | 36.28% | 38.44% | 47.69% | 53.88% | 59.61% | 5.77% | -19.83% | -7.27% | 0.406% | 5.42% | 12.53% | 12.57% | 15.9% | 14.81% | 27.65% | 23.09% | 15.62% | 13.81% | 13.21% | 7.3% | 6.53% | -1.53% | 15.34% | 19.61% | 24.39% | -4.83% | 28.16% | 24.64% | 20.71% | |
| Pretax Profit Margin | -32.97% | -28.45% | -44.12% | 35.3% | 33.91% | 41.66% | 47.06% | 47.62% | 0.623% | -26.58% | -22% | -27.16% | -3.44% | 10.77% | 10.85% | 17.35% | 5.57% | 22.06% | 20.34% | 8.09% | 4.55% | 7.55% | -2.95% | -4.24% | -11.01% | 4.25% | 5.17% | 0.211% | -11.03% | 22.47% | 10.99% | 18.07% | |
| Net Profit Margin | -39.13% | -24.34% | -41.14% | 29.89% | 28.86% | 35.48% | 41.58% | 45.06% | 1.45% | -53.85% | -28.93% | -26.29% | -2.34% | 9.42% | 11.6% | 17.39% | 1.9% | 17.67% | 15.3% | 10.68% | -14.12% | 2% | -3.37% | -2.94% | -13.3% | 1.29% | 5.05% | -3.91% | -14.59% | 16.03% | -1.33% | 13.19% | |
| Operating Cash Flow Margin | -16.7% | -7.44% | 12.34% | 25.34% | 32.92% | 46.04% | 44.97% | 44.13% | 6.64% | 5.21% | 9.65% | 11.14% | 10.01% | 8.12% | 5.8% | 14.39% | 25.84% | 20.89% | 13.01% | 7.5% | 0.901% | -15.45% | -3.51% | -9.79% | 2.6% | 12.11% | 9.63% | -3.06% | 15.68% | 18.14% | 14.43% | 22.96% | |
| Free Cash Flow Margin | -23.08% | -13.81% | 3.63% | 19.7% | 28.59% | 43.09% | 41.39% | 40.53% | 0.347% | -1.15% | 0.13% | 3.31% | 2.61% | -2.11% | -6.06% | 5.85% | 17.31% | 14.84% | 7.89% | 2.02% | -4.52% | -22.41% | -9.27% | -17.94% | -3.52% | 5.41% | 2.89% | -8.55% | -2.83% | 6.86% | 7.21% | 18.47% | |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | -18.43% | -10.71% | -19.8% | 23.87% | 27.5% | 30.32% | 48.79% | 56.74% | 0.666% | -20.12% | -10.84% | -15.56% | -1.23% | 5.12% | 7.06% | 9.15% | 1.41% | 22.3% | 17.73% | 10.08% | -14.12% | 1.59% | -2.48% | -2.1% | -10.92% | 1.1% | 4.5% | -3.25% | -12.98% | 15.38% | -1.39% | 12.85% | |
| Return on Equity | 149.3% | 166.2% | -326.2% | 113.4% | 1,659% | -131.9% | -107.7% | -79.33% | -0.567% | -40.85% | -19.02% | -28.41% | -2.06% | 8.72% | 11.43% | 14.24% | 2.17% | 41.68% | 136.4% | -80.17% | 59.73% | -32.08% | 18.75% | 4.72% | 26.2% | -3.16% | -14.33% | 12.89% | 65.04% | -7,600% | 7.41% | 52.08% | |
| Return on Capital Employed | -6.48% | -6.86% | -4.81% | 34.02% | 43.92% | 47.3% | 73.89% | 95.92% | -3.26% | -8.19% | -2.92% | 0.298% | 3.16% | 7.62% | 8.78% | 9.46% | 13.7% | 46.84% | 34.99% | 19.49% | 18.22% | 13.27% | 7.73% | 6.12% | -1.7% | 18.36% | 26.38% | 30.31% | -7.25% | 36.13% | 34.91% | 25.7% | |
| Return on Invested Capital | -9.4% | -7.69% | -5.35% | 31.95% | 39.29% | 45.66% | 69.59% | 94.73% | -13.31% | -7.75% | -3.27% | 0.291% | 2.16% | 6.73% | 9.45% | 9.55% | 5.04% | 38.15% | 29.12% | 15.17% | -57.22% | 3.84% | 10.08% | 3.11% | -2.2% | 13.8% | 26.49% | -492.2% | -10.41% | 28.22% | 9.62% | 20.8% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.91 | 4.66 | 4.77 | 6.93 | 5.39 | 6.28 | 7.25 | 7.64 | 4.07 | 4.68 | 5.77 | 5.35 | 5.85 | 4.77 | 5.22 | 5.6 | 5.33 | 8.1 | 6.34 | 5.14 | 4.8 | 4.12 | 5.65 | 5.68 | 6.88 | 6.41 | 4.86 | 4.78 | 4.53 | 5.12 | 5.01 | 5.12 | |
| Payables Turnover Ratio | 8.41 | 7.7 | 7.13 | 7.13 | 5.91 | 8.01 | 9.65 | 8.02 | 6.7 | 9.78 | 11.99 | 10.94 | 8.52 | 15.86 | 13.4 | 10.25 | 13.82 | 13.72 | 11.43 | 9.76 | 7.1 | 7.42 | 5.55 | 4.46 | 4.64 | 5.66 | 6.6 | 8.25 | 8.38 | 8.16 | 9.25 | 9.92 | |
| Inventory Turnover Ratio | 2.15 | 2.29 | 1.72 | 1.64 | 2.29 | 2.05 | 2.42 | 2.41 | 2.5 | 2.99 | 2.21 | 2.47 | 2 | 1.82 | 2.24 | 2.11 | 1.91 | 2.6 | 2.36 | 2.53 | 2.57 | 2.84 | 2.67 | 2.73 | 2.65 | 3.2 | 2.59 | 2.09 | 3.09 | 3.11 | 3.81 | 3.9 | |
| Fixed Asset Turnover Ratio | 0.539 | 1.1 | 1.18 | 2.47 | 2.68 | 2.42 | 3.44 | 3.69 | 1.07 | 0.861 | 0.836 | 1.66 | 1.42 | 1.5 | 1.7 | 1.45 | 1.77 | 3.53 | 3.18 | 2.95 | 2.45 | 2.24 | 2.09 | 1.99 | 2.33 | 1.98 | 2.09 | 2.02 | 1.94 | 2.18 | 2.38 | 2.02 | |
| Asset Turnover Ratio | 0.471 | 0.44 | 0.481 | 0.799 | 0.953 | 0.855 | 1.17 | 1.26 | 0.459 | 0.374 | 0.375 | 0.592 | 0.526 | 0.543 | 0.609 | 0.526 | 0.738 | 1.26 | 1.16 | 0.944 | 1 | 0.794 | 0.736 | 0.714 | 0.821 | 0.855 | 0.891 | 0.833 | 0.89 | 0.96 | 1.04 | 0.974 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 2.02 | 2.09 | 2.41 | 4.95 | 5.05 | 4.57 | 6.2 | 6.37 | 1.82 | 1.45 | 1.76 | 7.97 | 8.64 | 9.01 | 9.09 | 8.21 | 5.51 | 10.68 | 10 | 8.71 | 9.07 | 8.81 | 11.92 | 9.63 | 13.16 | 17.07 | 18.6 | 21.24 | 23.93 | 19.56 | 19.6 | 16.84 | |
| Operating Cash Flow Per Share | -0.336 | -0.156 | 0.298 | 1.25 | 1.66 | 2.1 | 2.79 | 2.81 | 0.121 | 0.075 | 0.17 | 0.888 | 0.865 | 0.732 | 0.528 | 1.18 | 1.42 | 2.23 | 1.3 | 0.654 | 0.082 | -1.36 | -0.419 | -0.943 | 0.342 | 2.07 | 1.79 | -0.651 | 3.75 | 3.55 | 2.83 | 3.87 | |
| Free Cash Flow Per Share | -0.465 | -0.289 | 0.088 | 0.976 | 1.45 | 1.97 | 2.56 | 2.58 | 0.006 | -0.017 | 0.002 | 0.264 | 0.226 | -0.19 | -0.551 | 0.48 | 0.953 | 1.59 | 0.789 | 0.176 | -0.41 | -1.97 | -1.11 | -1.73 | -0.463 | 0.924 | 0.537 | -1.82 | -0.676 | 1.34 | 1.41 | 3.11 | |
| Cash & Short Term Investments | 0.686 | 0.994 | 0.688 | 0.52 | 0.216 | 0.543 | 0.28 | 0.168 | 0.044 | 0.038 | 0.023 | 0.129 | 0.088 | 0.125 | 0.086 | 0.107 | 0.419 | 0.105 | 0.545 | 1.52 | 0.061 | 0.249 | 0.569 | 0.173 | 0.764 | 1.03 | 0.448 | 1.3 | 1.27 | 1.96 | 1.15 | 1.33 | |
| Earnings Per Share | -0.789 | -0.509 | -0.993 | 1.48 | 1.46 | 1.62 | 2.58 | 2.87 | 0.026 | -0.78 | -0.51 | -2.1 | -0.202 | 0.849 | 1.06 | 1.43 | 0.105 | 1.89 | 1.53 | 0.93 | -1.28 | 0.177 | -0.402 | -0.283 | -1.75 | 0.22 | 0.94 | -0.83 | -3.49 | 3.14 | -0.261 | 2.22 | |
| EBITDA Per Share | -0.004 | -0.047 | 0.016 | 2.01 | 2.19 | 2.41 | 3.55 | 4.02 | 0.328 | -0.03 | 0.075 | 0.718 | 1.17 | 1.72 | 1.7 | 1.65 | 1.09 | 3.27 | 2.7 | 1.76 | 1.63 | 1.53 | 1.39 | 1.08 | 0.523 | 3.56 | 4.66 | 6.33 | -0.087 | 6.25 | 5.66 | 4.36 | |
| Dividend Per Share | 0 | 0 | 0.02 | 0.04 | 0.04 | 0.115 | 0.341 | 5.19 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.005 | 0 | 0 | 0 | 0 | 0.067 | 0.016 | 0 | 0 | 0.022 | 0 | 0 | 0 | 16.45 | 1.87 | |
| Enterprise Value Per Share | 16.28 | 20.52 | 24.83 | 50.64 | 122 | 111.4 | 122.2 | 121.5 | 145.6 | 145.7 | 145.7 | 148.3 | 148.4 | 148.3 | 147.2 | 146.6 | 144.1 | 144.9 | 148.2 | 149.8 | 151.6 | 151.2 | 152.4 | 155.8 | 156.6 | 159.6 | 160.2 | 161.2 | 159.2 | 155.6 | 157.9 | 148.7 | |
| Book Value Per Share | -0.528 | -0.306 | 0.304 | 1.31 | 0.088 | -1.23 | -2.39 | -3.62 | -4.66 | 1.91 | 2.68 | 7.38 | 9.78 | 9.74 | 9.23 | 10.03 | 4.82 | 4.53 | 1.12 | -1.16 | -2.14 | -0.551 | -2.14 | -5.99 | -6.68 | -6.95 | -6.56 | -6.44 | -5.37 | -0.041 | -3.52 | 4.27 | |
| Price Per Share | 12.56 | 17.3 | 21.9 | 47.6 | 118.3 | 106.6 | 116.2 | 114.4 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | 144.5 | |
| Effective Tax Rate | -18.66% | 14.42% | 6.76% | 15.33% | 14.92% | 14.84% | 11.65% | 5.42% | -314.2% | 6.49% | -11.37% | 3.19% | 32.03% | 12.53% | -6.9% | -0.207% | 65.8% | 19.89% | 23.64% | 39.13% | 411.3% | 71.88% | -23.81% | 50% | -20.83% | 30.3% | 2.33% | 1,600% | -32.23% | 31.92% | 74.75% | 27.01% | |
| Short Term Coverage Ratio | 0 | -19.56 | 571.4 | 2,618 | 3,489 | 4,303 | 5,711 | 7.87 | 2.22 | 2.58 | 10.78 | 0.643 | 100.6 | 12.03 | 5.41 | 935 | 153 | 26.6 | 129 | 140.1 | 19.73 | -131 | -25 | -3.33 | 2.43 | 3.13 | 0.976 | -0.354 | 1.34 | 3.19 | 4.06 | 7.25 | |
| Capital Expenditure Coverage Ratio | -2.62 | -1.17 | 1.42 | 4.5 | 7.6 | 15.62 | 12.56 | 12.26 | 1.06 | 0.819 | 1.01 | 1.42 | 1.35 | 0.794 | 0.489 | 1.68 | 3.03 | 3.46 | 2.54 | 1.37 | 0.166 | -2.22 | -0.61 | -1.2 | 0.425 | 1.81 | 1.43 | -0.558 | 0.847 | 1.61 | 2 | 5.12 | |
| EBIT Per Revenue | -0.121 | -0.138 | -0.085 | 0.363 | 0.384 | 0.477 | 0.539 | 0.596 | 0.058 | -0.198 | -0.073 | 0.004 | 0.054 | 0.125 | 0.126 | 0.159 | 0.148 | 0.276 | 0.231 | 0.156 | 0.138 | 0.132 | 0.073 | 0.065 | -0.015 | 0.153 | 0.196 | 0.244 | -0.048 | 0.282 | 0.246 | 0.207 | |
| EBITDA Per Revenue | -0.002 | -0.023 | 0.006 | 0.406 | 0.433 | 0.528 | 0.573 | 0.631 | 0.18 | -0.021 | 0.043 | 0.09 | 0.136 | 0.191 | 0.187 | 0.201 | 0.198 | 0.306 | 0.27 | 0.202 | 0.18 | 0.173 | 0.117 | 0.113 | 0.04 | 0.209 | 0.25 | 0.298 | -0.004 | 0.32 | 0.289 | 0.259 | |
| Days of Sales Outstanding | 61.76 | 78.24 | 76.48 | 52.7 | 67.7 | 58.08 | 50.35 | 47.8 | 89.78 | 77.97 | 63.31 | 68.19 | 62.44 | 76.51 | 69.99 | 65.15 | 68.46 | 45.07 | 57.57 | 71.05 | 75.98 | 88.67 | 64.59 | 64.31 | 53.02 | 56.91 | 75.11 | 76.31 | 80.52 | 71.23 | 72.92 | 71.27 | |
| Days of Inventory Outstanding | 169.5 | 159.7 | 212.3 | 222.1 | 159.2 | 178.3 | 150.7 | 151.7 | 146 | 122.2 | 165.4 | 147.8 | 182.3 | 200.8 | 162.8 | 173.4 | 191.1 | 140.1 | 154.6 | 144 | 142.3 | 128.7 | 136.9 | 133.5 | 137.8 | 114.1 | 141 | 174.2 | 118 | 117.4 | 95.83 | 93.55 | |
| Days of Payables Outstanding | 43.38 | 47.39 | 51.18 | 51.17 | 61.76 | 45.58 | 37.82 | 45.51 | 54.48 | 37.3 | 30.45 | 33.36 | 42.82 | 23.02 | 27.23 | 35.61 | 26.41 | 26.6 | 31.95 | 37.39 | 51.43 | 49.2 | 65.75 | 81.8 | 78.6 | 64.53 | 55.3 | 44.22 | 43.55 | 44.71 | 39.46 | 36.81 | |
| Cash Conversion Cycle | 187.9 | 190.5 | 237.6 | 223.6 | 165.1 | 190.8 | 163.3 | 154 | 181.3 | 162.8 | 198.3 | 182.6 | 201.9 | 254.3 | 205.6 | 202.9 | 233.1 | 158.6 | 180.2 | 177.7 | 166.8 | 168.2 | 135.7 | 116 | 112.2 | 106.4 | 160.8 | 206.3 | 155 | 144 | 129.3 | 128 | |
| Cash Conversion Ratio | 0.427 | 0.306 | -0.3 | 0.848 | 1.14 | 1.3 | 1.08 | 0.979 | 4.58 | -0.097 | -0.334 | -0.424 | -4.29 | 0.862 | 0.5 | 0.828 | 13.57 | 1.18 | 0.851 | 0.703 | -0.064 | -7.71 | 1.04 | 3.33 | -0.195 | 9.4 | 1.9 | 0.784 | -1.08 | 1.13 | -10.83 | 1.74 | |
| Free Cash Flow to Earnings | 0.59 | 0.567 | -0.088 | 0.659 | 0.991 | 1.21 | 0.995 | 0.9 | 0.239 | 0.021 | -0.005 | -0.126 | -1.12 | -0.224 | -0.522 | 0.336 | 9.09 | 0.84 | 0.516 | 0.189 | 0.32 | -11.18 | 2.75 | 6.11 | 0.264 | 4.2 | 0.571 | 2.19 | 0.194 | 0.428 | -5.42 | 1.4 | |
