EC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 90.1183636275013 | 65.92611035896158 | 137.68445329448286 | 537.5068316682547 | 196.09584263463714 | 8.967464071827644 | 14.247242150182942 | 35.67106433244176 | -11.468837782166199 | 11.208434754449362 | 11.62799353709123 | 14.650265495559234 | 11.285923792880752 | 20.74985636471506 | 19.562441786126822 | 7.130382731739773 | 14.772750157640692 | 13.869558720004406 | 14.741805054146804 | |
| Price to Sales Ratio | 15.415172833331336 | 13.065329019632115 | 23.485390853703606 | 36.22989658355197 | 38.04174373261707 | 1.561571080629379 | 1.7083271696107782 | 1.1695553440097073 | 0.8779759786906172 | 1.221297910549215 | 2.1639232568958566 | 3.1446507146560334 | 2.6522866701136483 | 4.027755682836907 | 3.3020069673576518 | 2.4463774908534877 | 3.426413963463984 | 2.557745322785416 | 3.092021953966997 | |
| Price to Book Ratio | 24.21118512079587 | 22.887683639004912 | 30.03699410985437 | 34.791688960271706 | 47.776065699225725 | 1.8510460846695647 | 1.9690754093866483 | 1.2782546580329117 | 1.0548443239626235 | 1.2280571538659983 | 2.142913949385327 | 3.344339680746678 | 3.1888373590220565 | 4.090141376638781 | 3.082457481238287 | 2.3952838221211112 | 2.854313642199161 | 2.257507216921223 | 0 | |
| Price to Free Cash Flows Ratio | -223.17073342927642 | 145.1365477902488 | 233.1613135463893 | -939.5920354511946 | 196.25307057632867 | 7.602164287436974 | 8.679188647668267 | 6.491304148868762 | -11.90994210304557 | 8.453072068633526 | 46.2528292027721 | 42.76113626570098 | 13.505798322692769 | 21.365693562326577 | 596.4207664602823 | 8.032744725839416 | -25.196157569487532 | -25.248799455556398 | -38.24619552919002 | |
| Price to Operating Cash Flow Ratio | 121.77075506327495 | 57.50187056925106 | 95.60896780627368 | 197.2867134413143 | 97.25546399482974 | 4.7296244501734765 | 5.556541948521919 | 3.8668155212489683 | 4.392709257211537 | 4.808805235752176 | 8.697392618541496 | 11.0487570116848 | 7.4555409869807825 | 11.774070378813002 | 10.673972174161019 | 7.031692633407491 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -2.0987579350495102 | 0.5809826248638691 | 0.3781607560427523 | -7.209633626534119 | -2.0775127721135442 | 0.1390125521671208 | 0.07364994856089357 | -0.22107965337453186 | 0.06405640772248476 | -0.18222996339530137 | -1.0274252696588178 | -2.6745350264024585 | 0.1269138354674025 | 0.35326017548950994 | -0.35012567095880054 | 0.09921603236330533 | -0.9068909794557105 | 3.278057159330547 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.5750639809214055 | 1.360941847768659 | 1.7090151740553408 | 1.248988075702877 | 1.074602152515868 | 1.5164656381486676 | 1.3785243663560278 | 1.4724476719350705 | 1.153049251797521 | 1.2140445509713695 | 1.2782843025622048 | 0.9891889875413931 | 1.2085312894760347 | 1.2576091517536632 | 1.6221475880272758 | 2.3440946945657255 | 2.600508359677826 | 1.8289674467517185 | 0 | |
| Quick Ratio | 1.2231472780450423 | 1.1019689338170546 | 1.3521108135806141 | 0.8791160704518105 | 0.7321773525894582 | 1.1701542776998597 | 1.0469519795809343 | 1.1667175199853543 | 0.8824484523183765 | 0.6448622173309823 | 0.7477880072154729 | 0.6299784997885771 | 0.8096126967528897 | 0.6762359226883774 | 0.9361844166960166 | 1.7524482922702445 | 1.9740737553463823 | 1.2369039096491112 | 0 | |
| Cash Ratio | 0.28317627901069287 | 0.27123031946743686 | 0.4810076366160865 | 0.2779783393501805 | 0.32545304019869375 | 0.354109396914446 | 0.4716566747788924 | 0.5132116921950326 | 0.37552153061003957 | 0.3899869518794949 | 0.39643033979808745 | 0.3432516664198409 | 0.4180704230081987 | 0.3710977400424473 | 0.47684302977706255 | 0.31550372161918344 | 0.6182051652350298 | 0.4087646006997237 | 0 | |
| Debt Ratio | 0.37117333410117453 | 0.37580376668733884 | 0.3891954964176049 | 0.33518867856861073 | 0.282314984348237 | 0.30151060273603664 | 0.3608701056556868 | 0.43049453040632446 | 0.43272431328023403 | 0.2507290287580804 | 0.16762732961129048 | 0.12035366867973465 | 0.09538167888717611 | 0.12960545973412926 | 0.15876246728350787 | 0.03410436838323326 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.3365515377010317 | 1.2647333443181195 | 1.3252059721467107 | 0.8970342643247913 | 0.6778522300219811 | 0.6652742335791939 | 0.9091630305434352 | 1.195750234698784 | 1.2275685659104278 | 0.5200739877173235 | 0.3121316052993451 | 0.2117027879185024 | 0.16093904324747701 | 0.21566117318349917 | 0.2708252270643157 | 0.047977428584988144 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5323146069877199 | 0.5051665751667382 | 0.5448067111709013 | 0.4452253921599949 | 0.3706757103492899 | 0.37304535542478934 | 0.4449838937683947 | 0.5240985517985376 | 0.5287643208331818 | 0.33064253723787 | 0.2315026188581451 | 0.1504665015745746 | 0.12719640022660492 | 0.1593452579615725 | 0.20471158584626004 | 0.03485589823562298 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5720188560514633 | 0.558446912741912 | 0.5699305730421957 | 0.4728613927508955 | 0.40399995773948505 | 0.399498304942431 | 0.476210263868689 | 0.5445747953490797 | 0.551080036186769 | 0.3421372853687946 | 0.23788132534780038 | 0.1747151116835932 | 0.13862833211060308 | 0.17740236995374203 | 0.2131097347586801 | 0.04578097512058897 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 2.5170219785243937 | 13.267633487145682 | 10.460940261576528 | 3.6609112709832132 | 15.662897526501768 | 10.936043629152206 | 7.83080808080808 | 3.4705634987384357 | 0.6075453432062909 | 1.6062283427025212 | 5.608954555986718 | 4.83994347135318 | 2.784425985383233 | 2.758548735815651 | 0.5223441621480722 | 653.1431151940545 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.14876040070120908 | 0.3147175055369783 | 0.23706882948843375 | 0.1965932678521752 | 0.7247051439629697 | 0.5882878385834012 | 0.38977679801598236 | 0.2764543678909272 | 0.19561860250103066 | 0.49103930808449286 | 0.7893650806307132 | 1.4297838327864247 | 2.65761332180206 | 1.6107929823837044 | 1.0663061462009082 | 7.100029199892833 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.2580443624286386 | 0.43904335502966 | 0.39416201604464596 | 0.24934535350910508 | 0.36542125989809027 | 0.39295193158360364 | 0.33176960695526175 | 0.28274532808179 | 0.2898088375351815 | 0.3463359439746237 | 0.3957822089439259 | 0.4112660950657615 | 0.4423757975922595 | 0.4240443938761319 | 0.3452895124684297 | 0.4387752672688871 | 0.46004145561231435 | 0.30633021868176474 | 0.3492164554886987 | |
| Operating Profit Margin | 0.1864569807834109 | 0.3786259829188457 | 0.3225715033135682 | 0.1525776080916305 | 0.3128290541589623 | 0.3252432910645827 | 0.2808368049266437 | 0.17290287438196597 | 0.02795014571347521 | 0.2408691706379445 | 0.3100259504951347 | 0.3515698788250195 | 0.3907236021120975 | 0.30687062912777213 | 0.25895401946889907 | 0.3733493990220691 | 0.3999511470371193 | 0.2520848734622388 | 0.28997699527934906 | |
| Pretax Profit Margin | 0.2922500009766644 | 0.34058216386370194 | 0.28690704569236136 | 0.10474343854318668 | 0.2942538145581323 | 0.2978767325272781 | 0.23613475819597898 | 0.14790915947372832 | -0.04753762589020541 | 0.223731177060024 | 0.3107000789479132 | 0.3243435245354231 | 0.3595531031720457 | 0.27384035063979584 | 0.2384801668443274 | 0.4723533158966151 | 0.3163712502776245 | 0.2659679885198259 | 0.276436331742679 | |
| Net Profit Margin | 0.1710547352707047 | 0.19818140261108394 | 0.17057402118939657 | 0.06740360205489036 | 0.1939956667184214 | 0.17413742258920673 | 0.1199058141641007 | 0.03278722869353892 | -0.07655317786915176 | 0.10896239638317044 | 0.18609601475898027 | 0.2146480359423681 | 0.2350083802432488 | 0.1941100512717798 | 0.16879319072015586 | 0.343092030665314 | 0.2319415089878705 | 0.18441432596527507 | 0.2097451392560116 | |
| Operating Cash Flow Margin | 0.1265917487767999 | 0.22721572168503956 | 0.24564004185559818 | 0.18364083394966718 | 0.39115276581930075 | 0.33016809200825714 | 0.3074443035681942 | 0.3024595659096623 | 0.19987117910188082 | 0.253971173851915 | 0.248801376665773 | 0.2846157908378612 | 0.35574704434529925 | 0.342086937928 | 0.30935128118011906 | 0.3479073415738874 | 0 | 0 | 0 | |
| Free Cash Flow Margin | -0.06907345150710122 | 0.09002094385291645 | 0.1007259330310429 | -0.03855917804385632 | 0.19384024729346339 | 0.20541138307283988 | 0.19683028436877378 | 0.18017263052040558 | -0.07371790484742188 | 0.14447977026967937 | 0.04678466796937397 | 0.0735399240823818 | 0.1963813324279552 | 0.18851509177960485 | 0.0055363715568705705 | 0.3045506329840257 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.07460944498245128 | 0.10315886346574403 | 0.06407018628454453 | 0.024186433505239677 | 0.10147075630500266 | 0.09355122345355313 | 0.05485808991091776 | 0.012901151623566653 | -0.03242160412598952 | 0.052821787924263536 | 0.0989707886083361 | 0.12977697370813931 | 0.1674552636330639 | 0.11846077197523851 | 0.092370385437296 | 0.23879057571111673 | 0.107660945026696 | 0.08048306455674087 | 0 | |
| Return on Equity | 0.26865983964013496 | 0.3471717581150107 | 0.21815821170172725 | 0.06472790095018716 | 0.24363630078706658 | 0.2064180095780753 | 0.13820747823545376 | 0.03583449728665308 | -0.09197482290689334 | 0.10956544609214966 | 0.18428922776314013 | 0.22827843507412263 | 0.2825499637906114 | 0.19711661154406965 | 0.1575701803966152 | 0.33592640286458725 | 0.19321477800278547 | 0.16276705427297875 | 0 | |
| Return on Capital Employed | 0.09616889751614935 | 0.24192268859079763 | 0.13828907341554478 | 0.0630123416023445 | 0.1949149561148928 | 0.20345705430932703 | 0.14933351311784876 | 0.0786599313762867 | 0.013793620857852488 | 0.13631325875001232 | 0.19827156625957032 | 0.2667481704838696 | 0.33572009306402806 | 0.21930101460699922 | 0.1637232886547911 | 0.30129775176036555 | 0.2124286286715957 | 0.12149905387962819 | 0 | |
| Return on Invested Capital | 0.0634099871464876 | 0.17592645240717708 | 0.10554731723460467 | 0.04232482487107924 | 0.15733037206932027 | 0.13674066088271214 | 0.09181340657281183 | 0.029118519620887972 | 0.018308590860078498 | 0.07835764802730134 | 0.1358896870664694 | 0.1989501178152512 | 0.2437190082337335 | 0.16817363841058527 | 0.1252676916891792 | 0.2304346454977362 | 0.1709874910281433 | 0.08799824547168779 | 0 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 3.149946134792396 | 3.4661479275793865 | 3.7108765117501923 | 5.688118249005116 | 9.813963152791246 | 7.351761517615176 | 8.210886377156454 | 8.936903201647631 | 6.569550743547918 | 16.77401611173764 | 11.401968077468098 | 13.085999983654855 | 14.183481979725762 | 15.33597664540421 | 10.240202484237754 | 5.767405579653997 | 9.838442506819671 | 13.76165795741885 | 0 | |
| Payables Turnover Ratio | 6.665678401152179 | 4.48680910823553 | 4.09655070754717 | 4.44466800804829 | 4.20600617457199 | 4.602056785155376 | 5.29463260619977 | 4.994310722100656 | 4.769007990819459 | 5.023797183802179 | 4.460647421669793 | 3.717021010281627 | 8.380794945701492 | 5.949852828310526 | 6.068495460077214 | 11.13375027141358 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 8.49326707701256 | 7.5301346801346805 | 6.618480590616813 | 7.430352196280174 | 7.945917285259809 | 8.072549019607843 | 8.018474244729406 | 8.910983862571577 | 12.097784207631367 | 14.901263865125982 | 13.055867661492195 | 14.444559741323218 | 13.276719878476465 | 11.026876658236349 | 9.744995464329756 | 11.80642724862471 | 9.284417366291137 | 12.803153676227794 | 0 | |
| Fixed Asset Turnover Ratio | 1.2823599981910772 | 1.1078506971218973 | 0.7251229035266594 | 0.5062436753693584 | 0.7558706483585657 | 0.7900285398101229 | 0.6678521314172352 | 0.5641413544498286 | 0.5848043434303823 | 0.8373223799509427 | 1.059790154708262 | 1.236040344548121 | 1.4459257274575255 | 1.8848389792303673 | 1.0882853547534237 | 2.101267163817062 | 1.979663267046472 | 1.912767345889321 | 0 | |
| Asset Turnover Ratio | 0.43617292946832037 | 0.5205274667885237 | 0.37561514841351074 | 0.35882998486554724 | 0.5230568188529916 | 0.5372264161405566 | 0.4575098404806298 | 0.3934810027451013 | 0.423517416630385 | 0.4847707987121878 | 0.5318264807363917 | 0.6046035927530395 | 0.7125501799541656 | 0.6102763416891674 | 0.5472399985046666 | 0.6959956931907192 | 0.46417282312467056 | 0.4364252296315401 | 0 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 2994.4807560113727 | 3878.570522323277 | 2231.3077617669755 | 1216.707723643143 | 1723.0713833918833 | 32989.033057167915 | 26855.271528844594 | 23217.81960903478 | 25338.09072222826 | 33516.73629048633 | 34257.96167390041 | 33491.01682713268 | 32362.474602461458 | 20739.167560720787 | 15024.710877488102 | 16750.464371589555 | 14547.716805825452 | 21660.82545687762 | 18272.045880047797 | |
| Operating Cash Flow Per Share | 379.0765555819536 | 881.2722003360042 | 548.098531993161 | 223.43722104282796 | 673.9841373178239 | 10891.926101682451 | 8256.50025232038 | 7022.451640317504 | 5064.354068842189 | 8512.284859379892 | 8523.42802622971 | 9532.072240218482 | 11512.854687525476 | 7094.598326022683 | 4647.913559311814 | 5827.609529647838 | 0 | 0 | 0 | |
| Free Cash Flow Per Share | -206.83912128929933 | 349.1525792196406 | 224.75055618338664 | -46.91524974329108 | 334.0005830609727 | 6776.322906508496 | 5285.930731823116 | 4183.215633908051 | -1867.8709608765662 | 4842.49035943889 | 1602.7473622209695 | 2462.926834909108 | 6355.38588309724 | 3909.646076141883 | 83.182381952329 | 5101.364527143968 | -1978.3373660261575 | -2194.277597139682 | -1477.207503211144 | |
| Cash & Short Term Investments | 345.2865826652371 | 402.8290728346968 | 393.4411586818143 | 176.98407070084457 | 211.59288375667825 | 5658.52877549446 | 5308.792491682845 | 6701.900581858736 | 3630.6118758279526 | 4395.27352487762 | 5107.776836807826 | 4529.667677019027 | 3995.3549544783823 | 2003.6117065801404 | 1988.6963983494795 | 2897.6318129048564 | 6321.639557294958 | 4228.00682923899 | None | |
| Earnings Per Share | 512.2201129927449 | 768.6605462400314 | 380.6031374357052 | 82.01048322155391 | 334.26838182454105 | 5744.62519028536 | 3220.1031972641044 | 761.2479612867559 | -1939.711365923444 | 3652.0639051541652 | 6375.270141278751 | 7188.7809836568285 | 7605.452736987744 | 4025.6808785455446 | 2536.06888865905 | 5746.950835835653 | 3374.2193882713586 | 3994.566526481558 | 3832.472807602858 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 558.3418407799063 | 1468.5275763347115 | 719.7562990684064 | 185.64235422008335 | 539.0267911148575 | 10729.461680551605 | 7541.948651598178 | 4014.427747284087 | 708.2033277875341 | 8073.148472780139 | 10620.857129976872 | 11774.432727641724 | 12644.782649935012 | 6364.241396944672 | 3890.7092730836334 | 6253.775806473541 | 5818.376023261067 | 5460.3664443846355 | 5298.472961902669 | |
| Dividend Per Share | 135.48939286101938 | 324.85587911930475 | 67.3935495275581 | 212.41979847480783 | 337.25959989124794 | 2153.869631040099 | 732.0627359339089 | 832.7517634012306 | 2672.10194922215 | 6106.775327238874 | 7087.372063287009 | 4079.5055605736493 | 2902.3762862234735 | 1872.7910665337793 | 4399.332501239042 | 2300.0005205014136 | 2915.363797629374 | 2355.7223145207313 | 1528.8637821239545 | |
| Enterprise Value Per Share | 48363.38746200301 | 53072.17169398429 | 54321.67433014503 | 45040.756567325974 | 66267.05864290673 | 64370.81176792906 | 61751.434069413415 | 45854.47172441409 | 44504.54168351768 | 53873.887705780005 | 79821.6507278716 | 107454.67489794105 | 86171.23280632427 | 85933.10177399254 | 51981.895816491124 | 38901.113886076004 | 0 | 0 | 0 | |
| Price Per Share | 46160.43839999999 | 50674.8 | 52403.1349 | 44081.195 | 65548.64 | 51514.72000000001 | 45877.590000000004 | 27154.525 | 22246.235 | 40933.920000000006 | 74131.6 | 105317.55 | 85834.56000000001 | 83532.29999999999 | 49611.70000000001 | 40977.958999999995 | 49846.49999999999 | 55402.875 | 56497.567005000004 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 0.2645140036953965 | 0.4226259311842724 | 0.17707039931835244 | 2.5901542111506526 | 1.008948552209395 | 0.37493649449618965 | 0.22734138972809667 | 1.093929712460064 | -1.3775770953169801 | 1.6721436113481938 | 1.1116975290815558 | 0.5674822434913664 | 0.38161781902979836 | 0.46521100977343444 | 1.7347054415249723 | 0.4002123188803954 | 0.8640113348180777 | 0.5897316514579788 | 0.3989235824689989 | |
| Dividend Yield | 0.0029351842737485655 | 0.006410600123124407 | 0.0012860595011379386 | 0.004818830307908119 | 0.005145180737407335 | 0.04181076071150341 | 0.015956869921325615 | 0.030667145287985358 | 0.1201147946707454 | 0.14918618415335919 | 0.09560527579719051 | 0.038735287334101955 | 0.03381360941587483 | 0.02241996289499726 | 0.08867530242340096 | 0.056127747126239594 | 0.05848683052229092 | 0.04251985685798312 | 0.027060701250881315 | |
| Effective Tax Rate | 0.3747129213975111 | 0.3176713186287145 | 0.28865587721297775 | 0.3564885496183206 | 0.24305655489998562 | 0.36704286704286704 | 0.43223134156631127 | 0.6594900849858357 | -0.24495099300200018 | 0.4626927606036206 | 0.3696536642761857 | 0.31942909319805063 | 0.33651603676122493 | 0.2818026564358666 | 0.2915562657257555 | 0.27368222901912936 | 0.2668691962865292 | 0.30662961737770034 | 0.24125335503564324 | |
| Short Term Coverage Ratio | 1.0023387126231704 | 1.6322807333663678 | 2.447968716054747 | 1.8661385334145846 | 5.529130087789306 | 5.570149253731343 | 3.299125364431487 | 3.4990305380513815 | 2.2764188979407995 | 9.783073458073458 | 22.622887346218945 | 8.75174207586041 | 28.12811900999767 | 13.303579884151603 | 21.519208110167224 | 28.715265264777784 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.6469814182241971 | -1.6561543032131267 | -1.6950733358405417 | -0.8264663548038863 | -1.9824021746906073 | -2.6464956860891147 | -2.779433437039463 | -2.473359602535549 | -0.7305524629005953 | -2.319553549801424 | -1.2315881110590923 | -1.3484051739916532 | -2.2322684099689494 | -2.2275367947159035 | -1.0182228435192204 | -8.024302417993969 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.1864569807834109 | 0.3786259829188457 | 0.3225715033135682 | 0.1525776080916305 | 0.3128290541589623 | 0.3252432910645827 | 0.2808368049266437 | 0.17290287438196597 | 0.02795014571347521 | 0.2408691706379445 | 0.3100259504951347 | 0.3515698788250195 | 0.3907236021120975 | 0.30687062912777213 | 0.25895401946889907 | 0.3733493990220691 | 0.3999511470371193 | 0.2520848734622388 | 0.28997699527934906 | |
| Days of Sales Outstanding | 115.8749973431073 | 105.30421886953359 | 98.35951124869202 | 64.16884882163632 | 37.191906502745354 | 49.64796520200531 | 44.453178771961596 | 40.841888041565404 | 55.55935470297927 | 21.75984555926298 | 32.012017357011516 | 27.892404130819607 | 25.7341603790762 | 23.800244903827558 | 35.643826434274786 | 63.28668843537399 | 37.09936809073128 | 26.522967009453254 | None | |
| Days of Inventory Outstanding | 42.9752175093952 | 48.47190860515549 | 55.14860926199129 | 49.12283971986259 | 45.935539837181366 | 45.214962351226625 | 45.51988182039953 | 40.96068465942283 | 30.17081423635871 | 24.494566588692116 | 27.956778474138044 | 25.26902906952591 | 27.49173013672746 | 33.1009415732758 | 37.455122615093394 | 30.915364344663843 | 39.31318311100518 | 28.50860102364563 | None | |
| Days of Payables Outstanding | 54.758117333849896 | 81.34957186612712 | 89.09934871001403 | 82.12086917157085 | 86.78066195115441 | 79.31236337138694 | 68.93773886645164 | 73.08315807921487 | 76.53583317592262 | 72.6542068968946 | 81.8266869124945 | 98.19691602236736 | 43.55195448221871 | 61.346055193711834 | 60.14670397320456 | 32.783203422224624 | 0 | 0 | None | |
| Cash Conversion Cycle | 104.0920975186526 | 72.42655560856196 | 64.40877180066929 | 31.170819369928054 | -3.6532156112276937 | 15.550564181845004 | 21.035321725909483 | 8.719414621773367 | 9.194335763415353 | -26.399794748939513 | -21.85789108134493 | -45.03548282202185 | 9.673936033584944 | -4.444868716608482 | 12.952245076163614 | 61.41884935781321 | 76.41255120173646 | 55.031568033098885 | 0 | |
| Cash Conversion Ratio | 0.7400657373001726 | 1.1465037520747257 | 1.4400788592704405 | 2.7244958481613284 | 2.0162964072132947 | 1.8960203217612193 | 2.5640483383685804 | 9.224920127795528 | -2.6108802360041787 | 2.3308148708368677 | 1.3369516643760735 | 1.3259650366159377 | 1.5137632282605333 | 1.7623350037089678 | 1.8327237008807782 | 1.014035041557904 | 0.0 | 0.0 | 0.0 | |
| Free Cash Flow to Earnings | -0.4038090579473769 | 0.4542350728517941 | 0.5905115698667972 | -0.5720640569395018 | 0.9991988510486495 | 1.179593564775614 | 1.6415407854984896 | 5.49520766773163 | 0.9629633530488302 | 1.3259599188844078 | 0.2514006978062722 | 0.3426070206490354 | 0.8356354451049272 | 0.9711763535400788 | 0.03279973281652921 | 0.8876645499268812 | 0.0 | 0.0 | 0.0 | |
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