EBAY 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 		1997
12-31
Price Ratios
Price to Earnings Ratio 8.355113841705819 -18.163469387755104 172.05555555555557 14.035208497246263 17.165391937290035 10.87296442687747 -39.52299212598425 4.629613267272227 19.243965217391303 -720.6980487804879 10.469730392156862 10.627182828669989 5.1129239078500035 8.491721919575161 5.344904455532781 4.3070646269627995 54.507794923776245 15.737299134091836 22.891390194289876 83.01047859032694 39.29962265517655 65.71573814182983 83.7411922872811 72.36500621220907 1062.5716 2202.3072 4194.5664
Price to Sales Ratio 2.2989856801909307 2.362456355283308 4.161036468330134 3.4736150326161037 2.9256026338391066 2.559892052856877 4.197278143618689 3.746382670676022 3.8635754189944134 1.6505764719025806 1.8633732161774788 1.970318362706083 1.4171043870681364 1.6702492738858625 1.4631563581297533 0.8973276334723878 2.4741371348908525 2.9673846252291347 5.440968078163589 19.747649543347936 8.018782354223553 13.525880504077094 10.114865047855229 8.100269989615784 51.07153217623498 111.50922531645571 662.2999578947368
Price to Book Ratio 3.614540337711069 4.490638463031243 4.434240130906116 10.018955349620894 11.32104505169867 4.379652921509314 4.9802009177725415 3.1918369864313507 5.048029197080292 1.4844077162664524 1.2644965534740136 1.3282069461077843 0.9208991315557679 0.9994171418331991 0.9261547147127631 0.691483914716338 1.6217889416487636 1.6244947706625954 2.465118964695495 9.601276701047107 3.545869178851862 4.617431798301294 5.299854429733168 3.447217171717172 13.461317630498533 62.62484928909953 943.77744
Price to Free Cash Flows Ratio 11.73532994923858 12.82008864265928 19.59240849525531 18.533766233766233 11.966194379391101 13.706327852516193 16.19167741935484 15.29035 9.865034175334324 6.706450295052202 7.984392523364486 10.742471910112359 7.147338557754907 7.5640008546636555 5.4547367953414625 3.3091373318567165 8.679086264174892 10.225756481251114 14.817731719719312 65.09033829499323 34.12667420169637 48.12480481078911 38.903618844123024 69.345190594305 -579.5845090909091 -2032.8989538461542 37751.0976
Price to Operating Cash Flow Ratio 9.529513602638087 10.266308784383318 16.31840421528039 14.748863166597767 9.845019267822737 10.349360421369452 12.763941513032423 11.903315640481246 8.231053806099677 5.20497093535318 5.986296296296296 7.224158415841584 5.043755120393784 5.5697730318745995 4.391030801702563 2.659376411131872 7.187281588908296 7.880856209496345 12.323786971532288 50.26056933903362 19.86163623030731 34.21893907727186 30.043089420574983 34.894864400686984 172.3089081081081 838.9741714285716 4718.8872
Price Earnings to Growth Ratio -0.02539954607878569 0.02653091034166476 -1.9309056078021596 0.19914822867714294 -0.9226398166293394 -0.02926151899584588 0.3442151895754878 0.013293869422086917 -0.004315026381804996 7.101109402172488 1.1749364106753801 -0.5534991056598954 0.06299852672172325 -0.334248628749235 0.15255248133499813 0.010088619846939892 -0.8075228877596481 12.432466315932485 0.1401513685364686 -5.810733501322888 0.18012327050289254 2.2343350968222153 1.0607217689722273 0.08513530142612831 -77.03644100000004 8.389741714285718 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.4371681415929203 2.175134628892531 1.9712245781047166 1.7966016991504248 1.1991069083267665 1.5999101930848676 2.187906188188754 2.306992461658435 3.4927087936367656 1.5133763048314415 1.8421552338001423 1.9503885776251582 1.8801708412753757 2.449973143003653 2.3229770278047472 1.696745582492395 2.297894326939239 1.9737118283668764 2.1436877708451885 2.683408150285288 3.315250372329578 3.8020889432039437 4.906239070939663 4.914538496238413 5.177927927927928 10.425 4.545454545454546
Quick Ratio 2.261283185840708 1.927885741044252 1.752920813500649 1.0589705147426287 0.9099028106120305 1.2633587786259541 1.8530658378072902 2.012217312191318 2.982766239505082 1.428326963664366 1.7385077933380806 1.8510753659859027 1.7938301245403316 2.3434223828377374 2.2328867249794615 1.5724035629932576 1.8673306923295068 1.587275625944302 1.7955668093216202 2.1904274244840396 3.132903120152763 3.5509704213099136 4.580473967325232 4.534290828131139 4.92454954954955 4.775 4.2727272727272725
Cash Ratio 0.44424778761061945 0.504331538281433 0.29835569017741237 0.3568215892053973 0.242448121880746 0.4943870678042209 0.5990392766318169 0.4720561476475175 0.8095448519664162 0.3609605841081513 0.3555661049133634 0.6160310862100127 0.6966080920625511 1.2348928842022853 1.0982573158248508 0.8606891012275825 1.3618594654306277 1.0573369149795802 0.8846043766225458 1.2259948196558113 2.1343491802569536 2.872201106093873 2.9086927317238356 1.4687868337189505 2.474099099099099 3.975 3.3636363636363638
Debt Ratio 0.3626734505087882 0.445515587529976 0.3486066251032825 0.42169860176074575 0.4643763750211542 0.40453131162627637 0.385474000230938 0.3757286031785969 0.38521225752038235 0.1689931755738722 0.09937813343617431 0.12123732360358427 0.07648723740052148 0.08154182907450098 0.011436241873239926 0.06413364836636526 0.06064061930867406 0.05051641057651428 0.04907606133385857 0.05708285430790017 0.021875097721117762 0.004065517679473888 0.016752168118632445 0.022560835857148534 0.02832244008714597 0 0.10714285714285714
Debt to Equity Ratio 1.2259224515322076 1.8026392392780903 0.9492738801390878 2.2867172142656558 3.039881831610044 1.469670434644165 1.242093513580553 0.8501755384761362 1.0418187347931873 0.3831508088013664 0.17435615511481373 0.21647904191616765 0.11654557177993226 0.11725303958344756 0.015268884149058635 0.09022129298300285 0.07961022510632997 0.0625118756873226 0.05757942814581357 0.06779561261832598 0.026002799698217532 0.004714783438535875 0.01967549669800957 0.026313920454545454 0.03202346041055718 0 0.15
Long Term Debt to Capitalization 0.521579774104271 0.6123232019259706 0.44772663089522735 0.6952763991100462 0.7269610808630772 0.5502649291135615 0.5338498005434469 0.41605718085106386 0.5076001497566455 0.2539819360641607 0.14828554963261778 0.16436491733717626 0.07838873301291406 0.08896111465750471 0 0 0 0 0 0.000011146754302944407 0.024792469921632723 0.003864692624173347 0.008332257800389412 0.01112407380672751 0.01729106628242075 0 0.06976744186046512
Total Debt to Capitalization 0.5507480508534102 0.6431934635092093 0.4869884575026233 0.695745044429255 0.7524680073126142 0.5950876740587931 0.553988273039053 0.4595107441407252 0.5102405600655396 0.277013038898776 0.1484695714800144 0.17795542254075766 0.10438048811043338 0.10494761296614037 0.015039251559310967 0.08275502740929262 0.07373978428046958 0.058834048934168034 0.05444454252175073 0.06349118859187419 0.02534379019810262 0.004692658569629085 0.019295841433597506 0.02563925123698142 0.03102977949533985 0 0.13043478260869565
Interest Coverage Ratio 7.745247148288973 14.242424242424242 19.65799256505576 8.044510385756677 7.366559485530547 6.815950920245399 7.756849315068493 10.333333333333334 15.256944444444445 28.56910569105691 33.71 45.84126984126984 94.80623252097483 46.238702201622246 0 264.3773796192609 -36.93855421686747 -240.526707234618 -414.52185163887293 -119.29744340578894 -145.86022253129346 7.19780934381922 -49.25499824622939 0 0 0 0
Cash Flow to Debt Ratio 0.3093993113123326 0.2426525998492841 0.28625296272355094 0.2970649637725654 0.3782798833819242 0.28794280142996426 0.31412880678981525 0.31540178571428573 0.5886731863961465 0.7443293562344303 1.2114964831433421 0.8493029431290109 1.5666150471275544 1.5303303316692927 13.813691680679455 2.881995 2.8343979326168753 3.2974816223122954 3.473972313877457 2.817734000947053 6.865743504351378 28.620169370229007 8.965894946477471 3.754236017393912 2.4395604395604398 0 1.3333333333333333
Margins
Gross Profit Margin 0.7172832140015911 0.7263910158244002 0.7456813819577736 0.7592250024340376 0.7678213569997138 0.7783361250697934 0.7677432842061253 0.776478449716004 0.7938780260707635 0.6798123114735783 0.6861718701314887 0.7003979533826038 0.703030659853099 0.7199005840148515 0.7158635106461724 0.7391405086438642 0.7702168402840911 0.789472943633568 0.8202917537361054 0.8121806897483546 0.8078339251469681 0.823839881393625 0.8199623140910846 0.8801758826583593 0.8518024032042724 0.9514767932489452 0.8771929824561403
Operating Profit Margin 0.2025656324582339 0.23991832567636548 0.5074856046065259 0.2639470353422257 0.21862773165378377 0.20677461380978968 0.2367513327061775 0.2589375208820581 0.25570297951582865 0.19629091721595351 0.21007041814669408 0.20523024445707788 0.20366207235470604 0.22662144011854604 0.1712949457121178 0.2487690049513766 0.07992097314909202 0.23836142975046992 0.3166915656155949 0.3237975990650837 0.29062960718600933 0.29173626554649534 0.1875294629824751 0.08470553330366415 0.013796172674677348 0.1308016877637131 0.24561403508771928
Pretax Profit Margin 0.36863564041368335 -0.16345074017355793 0.0381957773512476 0.3329763411547074 0.20774883099532399 0.2529313232830821 0.23790111842792935 0.4066154360173739 0.28002793296089384 0.1972405317841582 0.2159905278245155 0.2191586128482092 0.33557862257152504 0.2291813241936622 0.3298993441546254 0.25564890242787336 0.09786480741375923 0.259150438854885 0.34034282129364263 0.3448864048000357 0.30552917745910574 0.32792438843587846 0.217599399589488 0.18778973816941108 0.08989764129951046 0.14767932489451477 0.2807017543859649
Net Profit Margin 0.2751591089896579 -0.13006636038795305 0.02418426103646833 0.24749294129101354 0.17043611031586983 0.23543644146659223 -0.10619839029998955 0.8092215168727029 0.200768156424581 -0.002290246899787733 0.1779771919985044 0.18540363843092666 0.2771612510979128 0.19669147078822674 0.27374789770379643 0.20833855797170933 0.04539051961927076 0.18855742652821958 0.23768622316004237 0.23789345488304528 0.204042222608143 0.2058240672102792 0.12078721082875614 0.11193628541759383 0.04806408544726302 0.05063291139240506 0.15789473684210525
Operating Cash Flow Margin 0.24124900556881465 0.2301174068402246 0.2549904030710173 0.23551747638983547 0.2971657600916118 0.24734785036292575 0.32883871642103063 0.31473438022051453 0.4693901303538175 0.3171154060998771 0.31127313516545146 0.27274019329164295 0.2809621706926759 0.29987743922910126 0.3332147789904899 0.3374203176790874 0.34423823587335733 0.37653074061337 0.4415013088697591 0.39290540881341385 0.4037322132598277 0.39527468907009305 0.3366785920800832 0.23213358552143598 0.2963951935914553 0.13291139240506328 0.14035087719298245
Free Cash Flow Margin 0.1959029435163087 0.18427769270035735 0.21238003838771594 0.18742089377859994 0.24448897795591182 0.18676716917922948 0.259224417267691 0.2450161487916249 0.3916433891992551 0.24611775220645737 0.23337695519411725 0.1834138715179079 0.19827021983316703 0.22081558502945628 0.26823592283670594 0.271166634528555 0.2850688493676431 0.2901872962327846 0.36719304823981896 0.30338833781828617 0.23497110520734413 0.28105839716662545 0.2599980502683552 0.11681084037976562 -0.08811748998664887 -0.054852320675105475 0.017543859649122806
Return
Return on Assets 0.12798334875115633 -0.0611031175059952 0.009464433260722603 0.1316416364577939 0.1007502679528403 0.11087251851527236 -0.039105500173203495 0.3046924141401434 0.09699184706213101 -0.0009084463351945405 0.06883918241419205 0.06999517089660354 0.11820502310779511 0.08184786765099532 0.1297835435281438 0.11412415979308946 0.022663683550937695 0.08341767321814099 0.09178422978871974 0.0973868143251745 0.07590392248700803 0.06058780286506497 0.05388527692997857 0.04084225090768545 0.011204481792717087 0.025945945945945945 0.16071428571428573
Return on Equity 0.43261413383364605 -0.24723462060935378 0.025772141542237677 0.7138444257231115 0.6595273264401772 0.4028021015761821 -0.12600768944561577 0.6894392257329918 0.2623175182481752 -0.0020596804983422086 0.1207764198418404 0.1249820359281437 0.18011203533498468 0.11769310762865864 0.17327806744123436 0.160546445109636 0.029753339754739205 0.10322576681175485 0.10768760410673547 0.11566343025717632 0.09022654517485043 0.07026371351617178 0.06328849978098686 0.04763652146464646 0.012668621700879765 0.02843601895734597 0.225
Return on Capital Employed 0.11912280701754387 0.14174558176005791 0.2403199418287584 0.1770969427750196 0.16458333333333333 0.1209910155186496 0.10092683361554229 0.11625 0.14154103852596314 0.12731422774537154 0.11684980415265694 0.11019536019536019 0.1152724369078929 0.11865835035907309 0.10124050950431088 0.17874468594856113 0.049988350345307506 0.12964702846746826 0.13991652409329108 0.15337593961119755 0.12164281331519249 0.09475017521708193 0.09371792390499135 0.03497164008991723 0.0035424522911667237 0.07337278106508875 0.3111111111111111
Return on Invested Capital 0.10103797508899824 0.12963734754166864 0.16233604385564185 0.1451742167618855 0.14250700375398453 0.12786441584780364 -0.04955757125741296 0.2551239660608024 0.12986644054582316 -0.0019180466081038963 0.11405130615701607 0.12599598099349582 0.1233041827330413 0.14952722073769595 0.11521816740090661 0.19906889699302227 0.035349732201242316 0.12454781773036519 0.11199577623700098 0.13206000942748966 0.11409799853454858 0.08534226689958756 0.07334960757336946 0.025837007351860244 0.00252887662888962 0.040336134453781446 0.9843750000000042
Turnover Ratios
Receivables Turnover Ratio 8.338308457711443 12.837483617300132 13.376123234916559 24.929611650485437 15.164978292329957 15.092696629213483 13.76546762589928 15.16722972972973 13.880452342487883 1.1980993173604604 1.239341983317887 1.27049476345251 1.8943881393343367 2.3114397698121265 2.7373106278020436 3.4534843099913877 8.450688075920757 7.532872256123721 7.87517255695677 8.980204787526079 7.080938239949766 7.039607577101706 7.3628211557181205 6.423536768756607 6.156164383561644 7.40625 5.7
Payables Turnover Ratio 2.1521574564723696 10.268199233716475 10.114503816793894 7.448795180722891 9.693227091633466 8.328671328671328 6.733333333333333 7.091872791519434 5.074498567335244 14.29426433915212 16.297734627831716 14.006644518272426 12.222393342328914 13.865838032471359 12.887772072427914 13.080742315008337 11.256868842305556 15.070894090560246 14.689793866264454 16.18670635966068 6.437237943465412 4.509868421052632 4.056446517225816 1.629472025216706 1.0571428571428572 1.6428571428571428 2.3333333333333335
Inventory Turnover Ratio 0 -1340 0 2.0816498316498318 0 0 0 0 0 0 0 0 0 0 0 0 20.125480884484983 8.69030562854377 27.543734428658002 3.9536372703580964 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 5.792626728110599 5.5939463163906336 6.832786885245902 5.5013390465988214 5.030724915986558 6.728866624921729 5.990607388854102 5.922823218997362 5.528957528957529 6.168849069607168 5.814130434782609 5.649136892814131 5.866257244932072 6.010684466232925 6.640170490166838 7.12535350383828 6.847530282421737 5.980529875896116 5.679128794588836 4.6089510308225305 3.597789908355974 5.568550828333976 5.260458450709173 3.4469523254048786 2.0098389982110914 6.076923076923077 8.142857142857142
Asset Turnover Ratio 0.4651248843663275 0.4697841726618705 0.39134680387591075 0.5319005696530296 0.5911321712641733 0.47092335334589597 0.3682306300758246 0.37652534910051577 0.4831037391059882 0.3966586900646991 0.38678654068646356 0.3775285721950958 0.42648466421461206 0.4161231156744924 0.47409877707471404 0.5477822295793493 0.49930434242739363 0.4423992984739675 0.38615713005342445 0.4093715582593579 0.37200105702033665 0.2943669498240248 0.44611740398884975 0.3648705221485399 0.23311546840958605 0.5124324324324324 1.0178571428571428
Per Share Items ()
Revenue Per Share 18.973584905660378 17.553763440860212 15.981595092024541 14.466197183098592 12.342756183745585 10.965306122448979 8.99154135338346 7.924977934686673 7.112582781456954 14.310151878497203 12.391505791505791 10.891640866873065 9.011333333333333 7.010929555895866 6.766194156210655 6.552790508909405 5.646412966763983 4.266383229313396 3.343155067018773 1.23964120115987 1.6960180984132558 0.5278769095917856 0.6960053314297824 0.4283807829181495 0.12903470327186525 0.0379340811309158 0.0012544014084507043
Operating Cash Flow Per Share 4.577358490566038 4.039426523297491 4.075153374233129 3.407042253521127 3.6678445229681977 2.7122448979591836 2.956766917293233 2.494263018534863 3.3385761589403975 4.537969624300559 3.857142857142857 2.9705882352941178 2.5318437741686 2.1024196018376724 2.2545958903684777 2.2110446552007206 1.9437112386912836 1.6064244370738345 1.4760073378433556 0.48706173292367017 0.684737140601108 0.2086563813061747 0.23433009506601082 0.09944156710726995 0.03824526585628049 0.005041871542716656 0.00017605633802816902
Free Cash Flow Per Share 3.7169811320754715 3.2347670250896057 3.394171779141104 2.711267605633803 3.0176678445229683 2.0479591836734694 2.330827067669173 1.941747572815534 2.785596026490066 3.521982414068745 2.891891891891892 1.9976780185758514 1.7866790409899458 1.5481225114854518 1.814936333583492 1.7768981490716205 1.6096164474899488 1.238050214007351 1.2275832997970195 0.37609268351095676 0.3985152470358208 0.14836423811113894 0.18096002914812379 0.05003951925521098 -0.011370214173488795 -0.0020807723827084615 0.000022007042253521128
Cash & Short Term Investments 17.00943396226415 13.38888888888889 11.23159509202454 5.3887323943661976 3.2661955241460543 5.01530612244898 5.510338345864661 6.3097969991173875 5.075331125827814 8.071942446043165 6.969111969111969 7.281733746130031 4.585771075019335 5.071067381316999 3.832857825108075 2.57213679961088 3.591445226917634 2.290436097597929 1.5335372928704245 0.762452840484502 1.3489905810543203 0.5213129052230292 0.6723949793843946 0.5521167625190646 0.2301606990269853 0.02544944683466503 0.0008142605633802817
Earnings Per Share 5.220754716981132 -2.283154121863799 0.38650306748466257 3.580281690140845 2.103651354534747 2.5816326530612246 -0.9548872180451128 6.413062665489849 1.4279801324503312 -0.032773780975219824 2.2054054054054055 2.019349845201238 2.4975924207269915 1.3789900459418072 1.8522314257183792 1.3651989253168886 0.25629361854640537 0.8044582423024889 0.7946219013180504 0.2949025281592896 0.34605930238387694 0.10864977251857418 0.08406854270534742 0.04795135358413828 0.006201935003721161 0.0019207129686539647 0.00019806338028169018
EBITDA Per Share
EBIT Per Share 3.8433962264150945 4.211469534050178 8.110429447852761 3.8183098591549296 2.69846878680801 2.26734693877551 2.1287593984962405 2.05207413945278 1.818708609271523 2.8089528377298163 2.603088803088803 2.235294117647059 1.8352668213457077 1.5888269525267997 1.1590148606657529 1.6301311745562175 0.4512668191054293 1.016941206402568 1.0587490122698844 0.4013928446377224 0.49291307372220705 0.15400083827253247 0.13052150603596668 0.036286222674123035 0.0017801850473644072 0.004961841835689409 0.0003080985915492958
Dividend Per Share 0.9962264150943396 0.8763440860215054 0.7147239263803681 0.6295774647887324 0.5571260306242639 0.0 2.3345864661654137 1.9558693733451016 1.3195364238410596 0.0 0.0 2.3034055727554175 1.0583921113689094 1.6703583460949467 0.0 0.9467008425306915 0.0 0.0 0.0 0.0 0.0 0.00002173943289645769 0.00029650036621048365 0.00015589253940010168 0.0022395876402326416 0.0 0.0
Enterprise Value Per Share 41.40490566037735 44.72806451612904 69.50460122699387 56.330281690140836 42.539917550058895 32.47408163265307 41.64225563909775 31.288411297440426 28.076026490066226 21.64478017585931 19.304671814671813 17.67594427244582 9.800352668213456 8.01276646248086 6.230356755214569 4.075055598433086 11.064312837016862 10.856730965352176 17.081338671726975 23.89040298364934 12.350741828140277 6.625977630993127 6.393740737849062 2.9443710679334014 6.375516414454643 0 0.8301077816901409
Price Per Share 43.62 41.47 66.5 50.25 36.11000000000001 28.07 37.74 29.69 27.48 23.62 23.09 21.459999999999997 12.77 11.710000000000003 9.9 5.88 13.97 12.659999999999998 18.189999999999998 24.479999999999997 13.600000000000001 7.14 7.04 3.47 6.59 4.230000000000001 0.83079
Dividend Ratios
Dividend Payout Ratio 0.19082038308637514 -0.3838304552590267 1.8492063492063493 0.17584579071597167 0.2648376259798432 0 -2.4448818897637796 0.30498210845031654 0.9240579710144927 0 0 1.1406669221924108 0.42376494362552397 1.2112910829273926 0 0.6934526719693572 0 0 0 0 0 0.0002000872380357836 0.003526888377852468 0.0032510560755404623 0.3611111111111111 0 0
Dividend Yield 0.02283875321169967 0.02113200110975417 0.010747728216246137 0.012528904771915074 0.015428580188985429 0 0.0618597367823374 0.06587636825008762 0.048018064914157915 0 0 0.10733483563631956 0.0828811363640493 0.14264375286891087 0 0.16100354464807679 0 0 0 0 0 0.0000030447385009044386 0.00004211652929126188 0.00004492580386170077 0.00033984637939797293 0 0
Effective Tax Rate 0.25141623954680337 0.2042473454091193 0.36683417085427134 0.2567251461988304 0.1915480018373909 0.06990434142752024 1.444639718804921 -0.9953437414407011 0.19077306733167082 1.0116114415179835 0.17599538372763993 0.15402075226977952 0.17407953768318837 0.14176483847340438 0.1702078147342741 0.18505983795299794 0.5361916012631002 0.2723990844575618 0.3015954154476283 0.30480043962667186 0.31252910052910055 0.3665759934494252 0.4910244686792314 0.40392757075675473 0.46534653465346537 0.6571428571428571 0.4375
Short Term Coverage Ratio 2.794930875576037 1.96 1.9608856088560886 134.38888888888889 3.0469667318982387 1.7192755498059509 4.028169014084507 1.9476223294279806 56.013888888888886 6.678823529411765 832.5 9.292978208232446 5.7982079379951506 9.152533333333333 13.813691680679455 2.881995 2.8343979326168753 3.2974816223122954 3.473972313877457 2.818197365795688 307.78838028169014 161.58350168350168 15.648438954751413 6.557621791513881 5.414634146341464 0 2.6666666666666665
Capital Expenditure Coverage Ratio -5.3201754385964914 -5.020044543429844 -5.9842342342342345 -4.896761133603239 -5.641304347826087 -4.082949308755761 -4.723723723723723 -4.514376996805112 -6.037425149700598 -4.466561762391818 -3.996 -3.053301511535402 -3.3976967258883777 -3.7929472090530343 -5.128049318102466 -5.092853734824789 -5.8178435877497705 -4.360849203023389 -5.941483559525956 -4.389167389478142 -2.392329713397412 -3.4607557510636764 -4.3906652734238945 -2.012903744497819 -0.7708333333333334 -0.7078651685393258 -1.1428571428571428
EBIT Per Revenue 0.2025656324582339 0.23991832567636548 0.5074856046065259 0.2639470353422257 0.21862773165378377 0.20677461380978968 0.2367513327061775 0.2589375208820581 0.25570297951582865 0.19629091721595351 0.21007041814669408 0.20523024445707788 0.20366207235470604 0.22662144011854604 0.1712949457121178 0.2487690049513766 0.07992097314909202 0.23836142975046992 0.3166915656155949 0.3237975990650837 0.29062960718600933 0.29173626554649534 0.1875294629824751 0.08470553330366415 0.013796172674677348 0.1308016877637131 0.24561403508771928
Days of Sales Outstanding 43.773866348448685 28.432363450740173 27.287428023032632 14.641222860480966 24.06861341731081 24.183882374837147 26.515626633218353 24.065040650406505 26.295972998137803 304.6492012065691 294.5111235744999 287.28965321205226 192.67434820841746 157.9102361943297 133.34255757925476 105.6903600065611 43.19174920679236 48.45429307569625 46.348190767904676 40.644952830808705 51.546841340984415 51.84948109710897 49.57338936808663 56.82227924269396 59.29016466399644 49.28270042194093 64.03508771929825
Days of Inventory Outstanding 0 -0.27238805970149255 0 175.3416902547513 0 0 0 0 0 0 0 0 0 0 0 0 18.136212600086672 42.00082432096958 13.251652601625223 92.32005240757468 0 0 0 0 0 0 0
Days of Payables Outstanding 169.5972564192754 35.54664179104478 36.08679245283019 49.001213101496155 37.65515824085492 43.824517212426535 54.20792079207921 51.46736422521176 71.92828910220216 25.534717376133987 22.395750595710883 26.059060721062618 29.86321825660138 26.323688416468883 28.32141955558638 27.903615193245813 32.42464712996009 24.21886835689597 24.847183243206242 22.549368098109582 56.701337313547626 80.93362509117433 89.98023231663898 223.9989360673179 345.27027027027026 222.17391304347825 156.42857142857142
Cash Conversion Cycle -125.82339007082672 -7.386666400006096 -8.799364429797556 140.98170001373614 -13.586544823544106 -19.64063483758939 -27.692294158860854 -27.402323574805255 -45.63231610406436 279.1144838304351 272.115372978789 261.23059249098964 162.81112995181607 131.58654777786083 105.02113802366839 77.78674481331528 28.90331467691894 66.23624903976986 34.75266012632366 110.4156371402738 -5.154495972563211 -29.084143994065364 -40.406842948552345 -167.17665682462396 -285.9801056062738 -172.8912126215373 -92.39348370927317
Cash Conversion Ratio 0.8767618359233829 -1.7692307692307692 10.543650793650794 0.9516129032258065 1.7435610302351623 1.050592885375494 -3.0964566929133857 0.38893476465730803 2.3379710144927537 -138.46341463414635 1.7489495798319326 1.4710617094672287 1.013713748150965 1.5246082508172025 1.217232284833977 1.6195769086820038 7.583923664253656 1.9969022039925766 1.8574964211218963 1.6516024327217265 1.9786699443829494 1.920449315901733 2.7873695382982486 2.0738010436511223 6.166666666666667 2.6249999999999996 0.8888888888888888
Free Cash Flow to Earnings 0.7119624141669679 -1.4167974882260597 8.781746031746032 0.7572777340676632 1.4344904815229562 0.7932806324110672 -2.440944881889764 0.30278007156619874 1.9507246376811593 -107.46341463414635 1.3112745098039214 0.9892679187428133 0.715360531271105 1.1226495187846932 0.9798647773614882 1.3015672046908244 6.280361003988502 1.5389863002259159 1.5448646680399947 1.2753118322126176 1.1515807963854576 1.3655273699332908 2.1525296302848047 1.0435475855214114 -1.8333333333333333 -1.083333333333333 0.1111111111111111

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