ENOV 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -91.78316901055291 | -75.77001959726624 | 40.99996189734774 | 46.82340240806454 | 150.1718778640993 | 10.28813470092927 | 18.480407507842457 | 19.821022644673768 | 9.92328121553261 | 9.128555759785883 | 20.521523050797068 | -32.56715112009747 | 158.79789306086428 | 28.54659133857051 | 13.815247370131662 | -350.7832256424979 | 4.064079628528315 | 2805.1661112571715 | 21.53062908942387 | 4.601361366317212 | |
| Price to Sales Ratio | 1.7881943234787785 | 1.8511799803083742 | 1.0498420180081693 | 0.9771289449364612 | 0.8513081553998593 | 0.3933540450209828 | 0.8460754825670074 | 0.6962594756886327 | 0.41958634477840967 | 0.7739878975046092 | 0.8712946325028728 | 0.5358883071928342 | 1.043168082256843 | 0.854048120259196 | 0.571583019774334 | 0.3311497019807529 | 0.5208038918402428 | 0.6699261553697984 | 0.7632486423395242 | 0.8515519451068587 | |
| Price to Book Ratio | 0.8930514652678804 | 0.8391850196268364 | 0.8763435091376407 | 0.8467991989341248 | 0.8231148482318412 | 0.4411196334077975 | 0.797678209686542 | 0.8765633789118676 | 0.5421937533081619 | 1.1374281438822882 | 1.4581863477336425 | 1.096759208784009 | 3.8215527824183693 | 2.139302302780506 | 1.5092882603102113 | 1.1998803208623103 | 4.970417418298885 | 44.7000533070307 | -34.79161029927089 | 2.688200779469611 | |
| Price to Free Cash Flows Ratio | 239.15393532784958 | -17.937904286750438 | 16.065977557293046 | 16.032793337502497 | 510.7630963127488 | 9.203331605410124 | 18.614077999799452 | 13.821301807785638 | 7.115284812137612 | 11.75792407174589 | 12.610535109990398 | 25.98577263187488 | 17.072825616452352 | 9.362898550809517 | 11.000542645674486 | -3.879774180487861 | 4.336078643329839 | -9.556943005261648 | -17.774561136378438 | 0 | |
| Price to Operating Cash Flow Ratio | 22.615343470975198 | -51.79966843414905 | 11.36315810921946 | 9.937692791871072 | 21.632190886080775 | 6.371756185890523 | 12.763197743565923 | 10.2816127690842 | 5.478769071146476 | 9.278585165571485 | 10.121569266054738 | 12.765687353158068 | 12.655930622928572 | 7.470071468650381 | 7.838238608734262 | -6.356018844345709 | 3.5402120545382725 | -15.193639553913808 | -34.006398563086684 | 0 | |
| Price Earnings to Growth Ratio | 6.51660499974926 | 0.5539247644800146 | 1.111729736062698 | 0.19864473748875863 | -1.7064986120920373 | -1.998064055075213 | 1.0115591477976924 | -0.8631735667841807 | -0.17757450596216248 | 0.09493697990177317 | -0.06418626152451946 | 0.040206359407527745 | -2.17611927527851 | -1.097945820714251 | -0.004542731243563602 | 3.4748310675156127 | 0.00022831908025439972 | -24.044280953632896 | -0.23837482206147856 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 2.425600705614342 | 1.4066249232571182 | 2.250210046268797 | 1.677835985107028 | 1.6379587875620834 | 1.632925471820035 | 1.8861579398202992 | 1.613480573321502 | 1.5763644539675943 | 1.6331433994406999 | 1.5550589415965501 | 1.8127249123320441 | 1.4631106223077628 | 1.676445094250953 | 2.0080652431708956 | 1.9111066460988035 | 1.934752719479154 | 1.342544661372329 | 1.3058272284407422 | 0 | |
| Quick Ratio | 0.886547062149797 | 0.516057176321968 | 1.3267792384406165 | 0.7565674212537793 | 0.7832567763969794 | 1.0292593040367868 | 1.2592046510780222 | 1.0259064548367451 | 0.972491454247078 | 1.0381654330687224 | 0.976076474994364 | 1.1534491236607347 | 0.9426642004315912 | 1.0689781212469323 | 1.1612216450876913 | 1.0772007829615131 | 0.8954129429684446 | 0.6000983087817392 | 0.6223829534044848 | 0 | |
| Cash Ratio | 0.0979175177959292 | 0.04298486019968188 | 0.7027952762059587 | 0.11959224205268722 | 0.12787846693276908 | 0.20429401048072074 | 0.23876779237820991 | 0.20035710606736942 | 0.17688902345513569 | 0.2376037991964435 | 0.22638590928593766 | 0.41043491132818016 | 0.3128952433324168 | 0.31612970602057333 | 0.3464864527493256 | 0.18642002514810158 | 0.32413360831412513 | 0.05843228214620359 | 0.07271020043880852 | 0 | |
| Debt Ratio | 0.11895681269118677 | 0.07267024988954537 | 0.26215250233548965 | 0.3224453785181871 | 0.33143098421623773 | 0.18152108338865441 | 0.15785875725714885 | 0.20235726202298066 | 0.2105397376680159 | 0.2124531648847262 | 0.22590372289947838 | 0.28195562379858025 | 0.45373678393963307 | 0.08071798895777911 | 0.09119945450793565 | 0.46634124651179093 | 0.23032212728935686 | 0.23672082947620876 | 0.22617739168167816 | 0 | |
| Debt to Equity Ratio | 0.15692056382065017 | 0.09006100487661992 | 0.4834603101587091 | 0.6689850699345006 | 0.7113975876307232 | 0.3666146750831865 | 0.30312720063192505 | 0.44604816714310025 | 0.4617454539532081 | 0.48914175744067195 | 0.5915499849038681 | 0.9037619643245595 | 2.60949412230881 | 0.3812895443474403 | 0.4601120543976825 | 2.5507844558530173 | 3.8923488718403045 | 31.9918630276318 | -20.90697981264019 | 0 | |
| Long Term Debt to Capitalization | 0.1308966653446014 | 0.025784156612072746 | 0.32508120068705404 | 0.3980778305853143 | 0.41292692459058006 | 0.2672261555369497 | 0.23164395529136997 | 0.3075665053784902 | 0.3150022424376301 | 0.32705703223654176 | 0.3670226922564623 | 0.46965498421460156 | 0.7188374107046036 | 0.2509770797345528 | 0.2932880276383696 | 0.7157731102166466 | 0.7934987388285119 | 0.9692885182061454 | 1.050889338015591 | 0 | |
| Total Debt to Capitalization | 0.13563642027628142 | 0.0826201510499989 | 0.32590040114183155 | 0.40083346579053275 | 0.41568224284784083 | 0.26826484580291116 | 0.23261520478195044 | 0.3084601033894603 | 0.31588636222841915 | 0.32847225927056145 | 0.3716816879864433 | 0.47472424665507357 | 0.7229528664918975 | 0.2760388261156151 | 0.31512105732699086 | 0.7183720914538682 | 0.7955992047591159 | 0.9696894958868353 | 1.0502336371168186 | 0 | |
| Interest Coverage Ratio | -3.3272064408324473 | -3.682438050889739 | 3.5353684239527228 | 1.556569028025551 | 1.7038233349790382 | 5.378711522745846 | 0.7086321316576318 | 7.92960421108742 | 5.9620258467209855 | 7.982711236721567 | 3.9228162977692405 | 1.5289832914710058 | 4.37675282986991 | 5.142429682824656 | 5.3326400443704935 | 1.411690069362206 | 0 | 0 | 0 | 0.24934952298352125 | |
| Cash Flow to Debt Ratio | 0.25164797470619815 | -0.1798845873934913 | 0.1595197639763851 | 0.1273733132585775 | 0.0534869139887061 | 0.188837130925587 | 0.2061784743904979 | 0.19113504377221116 | 0.2143230524278913 | 0.25061523709041583 | 0.2435419217788286 | 0.09506333061584403 | 0.11571494517241938 | 0.7510909090909091 | 0.41849483521888836 | -0.07400805533049165 | 0.36070472122541686 | -0.0919616362865621 | -0.048935337700531385 | 0 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.5803542297696165 | 0.5561911866219778 | 0.41866402304126066 | 0.41947310266581433 | 0.42105895852028785 | 0.3089438454984875 | 0.31194472793032146 | 0.31413113129608694 | 0.31554254505800655 | 0.31978650121657026 | 0.3104723345096476 | 0.2943708199790692 | 0.3462673350716478 | 0.35315976213451616 | 0.3538638233680746 | 0.3590734292903742 | 0.34680874176632664 | 0.3475523622727411 | 0.3563902766601636 | 0.3608749148240127 | |
| Operating Profit Margin | -0.038489406905002764 | -0.0566630051417023 | 0.06658609870578416 | 0.052850279522816596 | 0.061191456060452155 | 0.0646182569490882 | 0.008833143848949029 | 0.06526238899580948 | 0.07175225538958012 | 0.08856203383907713 | 0.09659420295022186 | 0.0357726497857867 | 0.037361261739391284 | 0.063418495277562 | 0.07325188943743524 | 0.02759178247973891 | 0.24347972072169938 | 0.04965142630664322 | 0.07978510932678781 | 0.005570751776989081 | |
| Pretax Profit Margin | -0.03932059393262757 | -0.0013236508709290058 | 0.04290996322811154 | 0.018897220859009585 | 0.015174646832506977 | 0.049853114912899815 | -0.003631918705138865 | 0.057032168765579386 | 0.05971737710587683 | 0.07746780391983871 | 0.07197051537016583 | 0.012376285688589462 | 0.028824964810669866 | 0.051086096160978034 | 0.05951537453525934 | 0.008046569916045855 | 0.20546706036875007 | 0.013610125913354539 | 0.053658988416049644 | -0.01677038491472713 | |
| Net Profit Margin | -0.019482813055552464 | -0.02443156264374471 | 0.025605926674680222 | 0.02086838834181275 | 0.005668891989019847 | 0.03823375728016599 | 0.045782295775023456 | 0.035127323557936053 | 0.04228302470372843 | 0.08478755214644859 | 0.042457600751472056 | -0.01645487212610786 | 0.0065691556868264995 | 0.029917691752754216 | 0.04137334674224417 | -0.0009440294682683756 | 0.12814805305102656 | 0.00023881871119195943 | 0.035449435275183946 | 0.18506521816355728 | |
| Operating Cash Flow Margin | 0.07906996087739142 | -0.03573729400723306 | 0.09238998594557823 | 0.0983255334412976 | 0.03935376494609399 | 0.06173400763387924 | 0.06629024321068158 | 0.06771889695964982 | 0.0765840537043493 | 0.0834165860088797 | 0.08608295903531296 | 0.04197880555646401 | 0.0824252370953227 | 0.11432931048161672 | 0.07292238069116841 | -0.05210017624087796 | 0.1471109311580964 | -0.0440925397099623 | -0.022444265626175908 | None | |
| Free Cash Flow Margin | 0.007477168715736965 | -0.1031993454037839 | 0.06534566690786894 | 0.060945645862648744 | 0.0016667377920322362 | 0.04274039683517999 | 0.04545352622762852 | 0.0503758246054959 | 0.05896971883158606 | 0.06582691747129836 | 0.06909259796696575 | 0.02062237343428067 | 0.06110107990862312 | 0.09121620998289627 | 0.05195952946912903 | -0.08535282894715088 | 0.12010942021113756 | -0.07009837298401439 | -0.04294050561830276 | 0 | |
| Return | |||||||||||||||||||||
| Return on Assets | -0.007376033800113277 | -0.008936761919738802 | 0.01159001778553893 | 0.008716802404500058 | 0.0025535980783101607 | 0.02122936362182671 | 0.022478118461424935 | 0.02006292734790091 | 0.024913265702439017 | 0.0541190747178299 | 0.02713534693847789 | -0.010506503796988023 | 0.004184492482152749 | 0.015864753829701678 | 0.021654200697615766 | -0.0006253586777004324 | 0.07236933098355902 | 0.00011790884893367753 | 0.017481379554479613 | 0.08095428468909323 | |
| Return on Equity | -0.009730013409813738 | -0.011075423024664416 | 0.02137425179398351 | 0.01808495656839064 | 0.005481151730530622 | 0.04287654139753377 | 0.04316345347623068 | 0.04422392298448913 | 0.05463855568856424 | 0.1246011060033189 | 0.0710564388483342 | -0.03367685447030672 | 0.024065513142253334 | 0.07494072680719689 | 0.10924800836887423 | -0.0034205749681005923 | 1.2230118188158565 | 0.015934904221054418 | -1.615912389497295 | 0.5842185747782649 | |
| Return on Capital Employed | -0.01587278581413702 | -0.023885876373262598 | 0.03425669879217984 | 0.02481555120719902 | 0.03118331245889819 | 0.04384157947587273 | 0.005183074490760398 | 0.045088974072632244 | 0.05067946212772018 | 0.06872198515226703 | 0.07803580923325427 | 0.028260274119148557 | 0.030531490239846505 | 0.04138377758808139 | 0.04477537220641448 | 0.021994227651919503 | 0.164769583220836 | 0.029298795845426853 | 0.04648150958668488 | 0.0024368502615552613 | |
| Return on Invested Capital | -0.012842804949399782 | -0.44378622717799326 | 0.0226136025318389 | 0.027816930599266133 | 0.011848289131301176 | 0.04592884043034263 | 0.024737017755704888 | 0.032853761504661544 | 0.04150132750819338 | 0.08497539453459335 | 0.05732675981464546 | -0.027317884761094636 | 0.007633802030642927 | 0.02614118944437773 | 0.03304894421275683 | -0.0026820419042580448 | 0.10982506973427608 | 0.008248742537955177 | 0.029552910952863456 | -0.0003833827582689484 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 5.856935052816116 | 5.84599072481113 | 6.034606231407547 | 5.939522945575099 | 5.922166356687105 | 3.7060292010050353 | 3.4015537018694104 | 3.9918904482637085 | 4.466567060662084 | 4.49349074478939 | 4.0811345902383565 | 4.481264784481476 | 4.586805670399746 | 3.7591518817017855 | 4.468897892478976 | 4.401018663368138 | 5.973184054363342 | 5.580977228256246 | 5.843179704016913 | 0 | |
| Payables Turnover Ratio | 5.4079486695602945 | 5.11485828884891 | 4.444198717503714 | 5.39790644085862 | 5.354359028522827 | 3.9552107413055455 | 3.8674788675061187 | 4.12843149390571 | 3.7770280139047117 | 4.031376916442284 | 3.371750854273693 | 3.947439060297931 | 8.388877579346719 | 6.888144451430368 | 9.2740916919544 | 7.435402201848939 | 6.761684727049683 | 6.737839114236238 | 8.063572076155939 | 0 | |
| Inventory Turnover Ratio | 1.5280910859327008 | 1.6259917542301174 | 2.886331871260281 | 3.1561518496092575 | 3.3704400953184104 | 5.103311951826155 | 5.285303297977083 | 6.193766605506404 | 6.459013858691773 | 7.105045490274025 | 6.508073996302877 | 5.594523639265956 | 8.074907367821005 | 6.050620458742514 | 4.767912860154603 | 4.8261107722185566 | 4.8430008640004685 | 4.496454397422653 | 5.379811763567298 | 0 | |
| Fixed Asset Turnover Ratio | 5.106720230688236 | 5.1481809618538845 | 5.460744949137173 | 4.646330318262011 | 5.007001614599713 | 7.2849025716011315 | 5.969920514035767 | 6.036018695362901 | 6.154897476634354 | 6.33725991054201 | 5.556712100800381 | 5.684035029118317 | 1.6597179835175224 | 6.0729556506734195 | 5.805604086958445 | 6.568074709523293 | 5.728015295674899 | 4.922511255627814 | 4.658800366794326 | 0 | |
| Asset Turnover Ratio | 0.3785918275292981 | 0.36578756954897074 | 0.45263028098098196 | 0.4177036703421279 | 0.45045805833948843 | 0.5552518280184716 | 0.4909784029154755 | 0.5711487615847193 | 0.5892025435030482 | 0.6382903309244402 | 0.6391163527424963 | 0.6385041291398459 | 0.6369909135422303 | 0.5302800082576948 | 0.5233852806861716 | 0.6624355475338307 | 0.56473219265175 | 0.49371696357118305 | 0.4931356287843968 | 0.43743651828485297 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 31.32769143960702 | 28.911289323194016 | 75.36581860975231 | 67.35810691011703 | 73.5528945711664 | 91.45059451919735 | 80.59892112391908 | 88.81983582691748 | 95.78321421476342 | 114.67977419436514 | 125.81432092379906 | 129.59645609193964 | 46.99044545951785 | 37.10182861638213 | 36.25526100212281 | 54.00264685770243 | 69.4015134671601 | 53.95307829614182 | 47.356230077932345 | 0.0 | |
| Operating Cash Flow Per Share | 2.4770793365087176 | -1.0332112466711625 | 6.963046922132014 | 6.62302179353321 | 2.894583324058515 | 5.6456117001709245 | 5.3429220838231375 | 6.014781310336038 | 7.335466821398636 | 9.566195247563163 | 10.830469034139114 | 5.44030443109036 | 3.873198608215589 | 4.241826483318084 | 2.643819944854471 | -2.813547418760191 | 10.20972126993509 | -2.378928247247338 | -1.0628758069234145 | None | |
| Free Cash Flow Per Share | 0.23424243436849038 | -2.9836261329330283 | 4.924829679111745 | 4.105183329722425 | 0.12259338909512572 | 3.908634700563631 | 3.6635051752246186 | 4.4743724711057355 | 5.648309211030177 | 7.549016031519606 | 8.692838294074855 | 2.6725865132873374 | 2.8711669629637964 | 3.3842881898213415 | 1.8838063024507643 | -4.60927867993887 | 8.335775544316053 | -3.782023006038681 | -2.033500463723092 | None | |
| Cash & Short Term Investments | 0.6641181310011779 | 0.4493630124393744 | 14.06633285792464 | 2.1292115172294754 | 2.423396760417747 | 6.110794122660016 | 10.05298253233015 | 5.399991334880634 | 4.767825266709348 | 7.574632816371075 | 9.30928887010357 | 15.974956831600394 | 5.089990045419426 | 4.14441473336631 | 3.450169145503942 | 2.5679323091543367 | 6.592324759139512 | 1.0428629274017718 | 1.0720597995806067 | 0 | |
| Earnings Per Share | -0.6103515557798947 | -0.7063479762110421 | 1.9298116250985682 | 1.4056551329696634 | 0.4169634148037066 | 3.4964998339738695 | 3.690003646043049 | 3.1200031114548903 | 4.050004012845354 | 9.723417334647683 | 5.341774206600237 | -2.1324931129896187 | 0.3086875520169021 | 1.110001072008436 | 1.5000014846713894 | -0.05098008999816169 | 8.893668829611165 | 0.012885004623523467 | 1.678751613024382 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | -1.2057842632134064 | -1.6382005355733853 | 5.018315836991192 | 3.559894778327449 | 4.5008087162705985 | 5.909378014788371 | 0.7119418643576738 | 5.7965946762802245 | 6.872661648372565 | 10.156274042859089 | 12.15293404935779 | 4.63600863725604 | 1.7556223320636373 | 2.352942142896945 | 2.6557663704528576 | 1.4900292854278814 | 16.897861116647398 | 2.6788472910374375 | 3.7783219940723494 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09554837563669676 | 0.6099314033512017 | 0.5776757685975108 | 0.0 | 0.0 | 2661.7741104936645 | 3.441468562292715 | 0.0 | 0.0 | 2.569050602702945 | 0 | |
| Enterprise Value Per Share | 65.19931231742876 | 58.81438225024424 | 108.70592806725946 | 115.68527866152449 | 114.31038051344493 | 59.758391764991195 | 84.05385208172395 | 87.91041309000471 | 69.64771824137667 | 119.35696901161405 | 144.78270968030094 | 110.70248056996581 | 77.40083880961113 | 33.18988627502814 | 23.590171818879202 | 53.33180082140142 | 57.85718184910975 | 60.97041828538066 | 56.79252407346181 | 0 | |
| Price Per Share | 56.019999999999996 | 53.52 | 79.12220309810002 | 65.81755593800001 | 62.61617900169999 | 35.9724612737 | 68.1927710843 | 61.841652323599995 | 40.18932874349999 | 88.760757315 | 109.6213425129 | 69.4492254733 | 49.01893287440001 | 31.686746988 | 20.7228915663 | 17.8829604131 | 36.1445783133 | 36.1445783133 | 36.1445783133 | 0 | |
| Effective Tax Rate | 0.19796508163508522 | -17.457709038182696 | 0.40326384018187533 | -0.10430991400851299 | 0.6264234646386628 | -0.0001148783930153937 | -3.5503086934757215 | 0.3019629902066837 | 0.2098926982465323 | -0.17313425336638305 | 0.30929176505556566 | 1.8725200767976218 | 0.7721018662130384 | 0.41436723490320715 | 0.3048292636093065 | 1.1173207314567495 | 0.3763085293523921 | 0.7216725779354116 | 0.37258603948646024 | 1.1573271711919892 | |
| Short Term Coverage Ratio | 6.258716617210682 | -0.25474851672982823 | 42.83124849651191 | 11.152212454753638 | 4.7372838434266695 | 35.738395958320176 | 37.94138050641693 | 45.685164631890494 | 52.45390193370166 | 39.14337899543379 | 12.298176508540188 | 4.721371303773097 | 5.7153 | 6.1965 | 4.268703311405954 | -5.814206642066421 | 28.213257575757577 | -6.8299881936245574 | -3.9886831275720165 | 0 | |
| Capital Expenditure Coverage Ratio | -1.1044402444711716 | 0.5297392128971077 | -3.416243752218502 | -2.63043951735854 | -1.0442257699239246 | -3.250251270711886 | -3.181414964007853 | -3.904665538884761 | -4.3478254647451955 | -4.7423625880530595 | -5.06657620100165 | -1.9656282152513578 | -3.865345597186528 | -4.94651552646284 | -3.4786480101762676 | 1.5667975935961815 | -5.448248116450881 | 1.6954865181711607 | 1.0950430730122864 | 0 | |
| EBIT Per Revenue | -0.038489406905002764 | -0.0566630051417023 | 0.06658609870578416 | 0.052850279522816596 | 0.061191456060452155 | 0.0646182569490882 | 0.008833143848949029 | 0.06526238899580948 | 0.07175225538958012 | 0.08856203383907713 | 0.09659420295022186 | 0.0357726497857867 | 0.037361261739391284 | 0.063418495277562 | 0.07325188943743524 | 0.02759178247973891 | 0.24347972072169938 | 0.04965142630664322 | 0.07978510932678781 | 0.005570751776989081 | |
| Days of Sales Outstanding | 62.31928418337193 | 62.4359526351784 | 60.484476700456604 | 61.452746852661335 | 61.632851564167005 | 98.4881608328979 | 107.30390638824987 | 91.43537497597372 | 81.71824021509167 | 81.22860838719889 | 89.43591345236236 | 81.45021942554861 | 79.57607673581465 | 97.09636947011644 | 81.67561863838606 | 82.93534472781862 | 61.10643781910113 | 65.40073271613093 | 62.46598915126289 | 0 | |
| Days of Inventory Outstanding | 238.86010680915334 | 224.47838314704248 | 126.45808461402856 | 115.64716065394263 | 108.29446294179512 | 71.52218078093176 | 69.05942373064977 | 58.930215367738654 | 56.51017446089334 | 51.371944134579046 | 56.08418100460291 | 65.2423733520752 | 45.20175692102018 | 60.324391934485526 | 76.55341251101737 | 75.63025741164452 | 75.36649491705825 | 81.17506989712079 | 67.8462399877672 | 0 | |
| Days of Payables Outstanding | 67.49324416751115 | 71.36072582807424 | 82.12954082418233 | 67.61880814331809 | 68.16875709223723 | 92.28332543401213 | 94.37672770927495 | 88.41130112944931 | 96.6368262708915 | 90.53978518141513 | 108.2523637644705 | 92.46501197980542 | 43.5099924331503 | 52.98959720918823 | 39.35695398791995 | 49.08947627732048 | 53.98062978888103 | 54.17167044383699 | 45.26529887161406 | 0 | |
| Cash Conversion Cycle | 233.68614682501413 | 215.55360995414662 | 104.81302049030285 | 109.48109936328589 | 101.7585574137249 | 77.72701617981754 | 81.98660240962468 | 61.954289214263056 | 41.59158840509349 | 42.0607673403628 | 37.267730692494766 | 54.22758079781839 | 81.26784122368453 | 104.43116419541373 | 118.87207716148347 | 109.47612586214265 | 82.49230294727835 | 92.40413216941472 | 85.04693026741603 | 0 | |
| Cash Conversion Ratio | -4.058446829620276 | 1.46275105396842 | 3.608148500906853 | 4.71169751256203 | 6.9420558765837885 | 1.6146466375645525 | 1.447944933483354 | 1.927812600010928 | 1.8112245810455532 | 0.9838305729690026 | 2.0275040867053318 | -2.5511474798919287 | 12.547310647639955 | 3.8214616096207217 | 1.7625448853696712 | 55.18914185639229 | 1.1479763262538145 | -184.62765957446808 | -0.6331346452192375 | 0 | |
| Free Cash Flow to Earnings | -0.38378280869486786 | 4.22401738720574 | 2.55197430415531 | 2.9204768889859873 | 0.294014737846578 | 1.117870695312277 | 0.9928188496922364 | 1.4340923105744237 | 1.3946428677886478 | 0.7763747838550565 | 1.6273316613296909 | -1.2532685320331667 | 9.301207464324918 | 3.048905334566759 | 1.2558696252647086 | 90.41330998248685 | 0.937270737646805 | -293.52127659574467 | -1.2113170572385075 | 0.0 | |
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