| 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 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 68.14 | 36.23 | 44.2 | 26.38 | 27.95 | 24.47 | 29.86 | 23.69 | 23.83 | 18.22 | 18.55 | 15.21 | 13.86 | 10.03 | 19.6 | 12.42 | 12.8 | 9.42 | 32.83 | 24.5 | 49.19 | 31.52 | 34.99 | 34.9 | 38.01 | -62.79 | 33.06 | 36.13 | 40.83 | 48.61 | |
| Price to Sales Ratio | 4.04 | 1.7 | 1.59 | 1.32 | 1.45 | 1.25 | 1.51 | 1.33 | 1.69 | 1.32 | 1.21 | 0.879 | 0.869 | 0.583 | 0.628 | 0.854 | 0.971 | 0.729 | 1.27 | 1.16 | 1.49 | 1.78 | 1.79 | 1.9 | 2.03 | 2.18 | 2.35 | 2.42 | 2.43 | 2.85 | |
| Price to Book Ratio | 7.8 | 3.55 | 3.23 | 2.64 | 3.03 | 2.62 | 3.18 | 2.67 | 3.34 | 2.77 | 2.69 | 2.12 | 2.16 | 1.66 | 1.97 | 2.36 | 3.3 | 2.66 | 4.7 | 3.58 | 3.55 | 3.84 | 3.56 | 3.83 | 4.1 | 3.78 | 5.94 | 6.38 | 6.7 | 11.28 | |
| Price to Free Cash Flow Ratio | 42.47 | 36.4 | -129.7 | 207.9 | 33.58 | 39.67 | -35.64 | 54.8 | -815.6 | 51.53 | 11.19 | 24.39 | 24.46 | 14.42 | 25.67 | 48.48 | 27.02 | 23.99 | 15.99 | 13 | 12.4 | 58.66 | 53.46 | 22.49 | -980.1 | -23.52 | 53.6 | -3,348 | -98.53 | -94.08 | |
| Price to Operating Cash Flow Ratio | 34.18 | 21.76 | 83.62 | 30.27 | 18.39 | 20.86 | -127.6 | 25.55 | 56.48 | 20.75 | 8.64 | 14.62 | 15.23 | 8.49 | 9.27 | 12.28 | 13.12 | 9.19 | 9.62 | 8.81 | 8.52 | 20.5 | 17.6 | 13.57 | 35.47 | -89.27 | 21.46 | 55.81 | 181.3 | -8,750 | |
| Price Earnings to Growth Ratio | 5.36 | 0.728 | -1.97 | 0 | 1.81 | 7.07 | 4.01 | -1.77 | 26.41 | 1.08 | 1.02 | -1.95 | 1.49 | 0.113 | -0.385 | -0.809 | 2.7 | 0.057 | 8.21 | 0.206 | -1.23 | 2.48 | 40.93 | 3.73 | -0.144 | 0.412 | 3.4 | 2.78 | 2.14 | 0 | |
| EV to EBITDA | 35.72 | 19.13 | 19.74 | 22.19 | 16.91 | 17.67 | 17.76 | 15.54 | 13.15 | 11.1 | 10.07 | 8.55 | 7.75 | 5.92 | 8.88 | 7.06 | 7.12 | 5.37 | 10.4 | 11.55 | 13.86 | 15.47 | 16.74 | 17.84 | 17.38 | 167.4 | 17.7 | 20.37 | 21.72 | 28.62 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||||
| Current Ratio | 1.32 | 1.2 | 1.14 | 1.18 | 1.24 | 1.18 | 1.16 | 1.13 | 1.25 | 1.27 | 1.39 | 1.38 | 1.39 | 1.25 | 1.15 | 1.28 | 1.33 | 1.22 | 1.12 | 1.15 | 1.37 | 1.46 | 1.52 | 1.54 | 1.32 | 1.21 | 1.08 | 1.26 | 1.4 | 1.12 | |
| Quick Ratio | 0.762 | 0.752 | 0.665 | 0.721 | 0.822 | 0.816 | 0.773 | 0.734 | 0.818 | 0.837 | 0.883 | 0.88 | 0.864 | 0.751 | 0.672 | 0.792 | 0.864 | 0.728 | 0.744 | 0.687 | 0.834 | 0.798 | 0.867 | 0.931 | 0.842 | 0.84 | 0.784 | 0.84 | 0.835 | 0.617 | |
| Cash Ratio | 0.025 | 0.05 | 0.041 | 0.049 | 0.064 | 0.077 | 0.07 | 0.072 | 0.075 | 0.116 | 0.183 | 0.123 | 0.135 | 0.132 | 0.127 | 0.111 | 0.115 | 0.155 | 0.287 | 0.104 | 0.153 | 0.09 | 0.201 | 0.209 | 0.114 | 0.146 | 0.163 | 0.316 | 0.33 | 0.099 | |
| Debt Ratio | 0.087 | 0.125 | 0.151 | 0.14 | 0.156 | 0.149 | 0.168 | 0.123 | 0.095 | 0.093 | 0.123 | 0.148 | 0.169 | 0.177 | 0.18 | 0.097 | 0.127 | 0.097 | 0.166 | 0.087 | 0.162 | 0.093 | 0.076 | 0.111 | 0.128 | 0.132 | 0.029 | 0.009 | 0.015 | 0.063 | |
| Debt to Equity Ratio | 0.266 | 0.418 | 0.498 | 0.467 | 0.575 | 0.542 | 0.576 | 0.434 | 0.261 | 0.26 | 0.363 | 0.487 | 0.565 | 0.661 | 0.744 | 0.362 | 0.467 | 0.394 | 0.859 | 0.31 | 0.583 | 0.222 | 0.171 | 0.253 | 0.307 | 0.32 | 0.078 | 0.02 | 0.036 | 0.196 | |
| Long Term Debt to Capitalization | 0.059 | 0.085 | 0.115 | 0.198 | 0.259 | 0.156 | 0.17 | 0.222 | 0.125 | 0.099 | 0.22 | 0.296 | 0.338 | 0.364 | 0.374 | 0.232 | 0.317 | 0.271 | 0.446 | 0.202 | 0.333 | 0.166 | 0.121 | 0.151 | 0.155 | 0.145 | 0.008 | 0.009 | 0.022 | 0.056 | |
| Total Debt to Capitalization | 0.21 | 0.295 | 0.332 | 0.318 | 0.365 | 0.352 | 0.366 | 0.303 | 0.207 | 0.206 | 0.266 | 0.327 | 0.361 | 0.398 | 0.427 | 0.266 | 0.318 | 0.283 | 0.462 | 0.237 | 0.368 | 0.182 | 0.146 | 0.202 | 0.235 | 0.242 | 0.072 | 0.019 | 0.035 | 0.164 | |
| Interest Coverage Ratio | 4.7 | 3.69 | 4.83 | 7.15 | 10.36 | 4.57 | 4.66 | 6.65 | 9.25 | 12.59 | 13.27 | 18.19 | 6.42 | 9.92 | 6.9 | 15.95 | 16.84 | 11.83 | 4.3 | 4.12 | 5.87 | 11.23 | 10.98 | 19.04 | 5.91 | -1.99 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.857 | 0.39 | 0.078 | 0.187 | 0.287 | 0.232 | -0.043 | 0.241 | 0.226 | 0.513 | 0.859 | 0.298 | 0.251 | 0.295 | 0.286 | 0.53 | 0.539 | 0.734 | 0.568 | 1.31 | 0.714 | 0.845 | 1.18 | 1.11 | 0.377 | -0.132 | 3.56 | 5.81 | 1.02 | -0.007 | |
| Margins | |||||||||||||||||||||||||||||||
| Gross Profit Margin | 24.23% | 24.05% | 24.82% | 24.92% | 25.73% | 24.99% | 25.21% | 26.5% | 29.54% | 29.43% | 28.87% | 27.89% | 28.2% | 28.24% | 25.98% | 29.88% | 29.99% | 29.09% | 26.58% | 24.52% | 26.48% | 26.63% | 24.99% | 26.85% | 30.74% | 30.35% | 31.73% | 29.76% | 29.28% | 27.22% | |
| Operating Profit Margin | 8.04% | 7.16% | 6.18% | 6.67% | 7.93% | 6.99% | 7.13% | 7.95% | 9.45% | 9.17% | 8.64% | 8.35% | 8.18% | 7.03% | 4.11% | 7.77% | 9.27% | 9.44% | 5.45% | 6.03% | 6.29% | 6.99% | 5.96% | 6.98% | 6.8% | -2.16% | 9.18% | 9.24% | 8.35% | 7.48% | |
| Pretax Profit Margin | 6.32% | 5.29% | 4% | 5.31% | 7.26% | 5.62% | 5.46% | 6.44% | 8.43% | 8.56% | 8% | 6.74% | 6.94% | 6.13% | 3.69% | 7.47% | 8.73% | 11.62% | 4.49% | 4.74% | 4.72% | 6.45% | 5.51% | 6.56% | 6.78% | -2.42% | 9.35% | 8.95% | 8.19% | 7.74% | |
| Net Profit Margin | 5.91% | 4.7% | 3.6% | 5% | 5.2% | 5.1% | 5.05% | 5.61% | 7.08% | 7.27% | 6.52% | 5.78% | 6.27% | 5.81% | 3.2% | 6.87% | 7.59% | 7.74% | 3.87% | 4.74% | 3.04% | 5.64% | 5.12% | 5.45% | 5.34% | -3.47% | 7.12% | 6.7% | 5.96% | 5.85% | |
| Operating Cash Flow Margin | 11.78% | 7.83% | 1.9% | 4.36% | 7.9% | 5.98% | -1.18% | 5.2% | 2.99% | 6.38% | 13.99% | 6.01% | 5.71% | 6.87% | 6.78% | 6.95% | 7.4% | 7.94% | 13.21% | 13.19% | 17.54% | 8.67% | 10.17% | 14.02% | 5.72% | -2.44% | 10.97% | 4.34% | 1.34% | -0.033% | |
| Free Cash Flow Margin | 9.51% | 4.68% | -1.23% | 0.634% | 4.33% | 3.14% | -4.23% | 2.43% | -0.207% | 2.57% | 10.8% | 3.6% | 3.55% | 4.04% | 2.45% | 1.76% | 3.6% | 3.04% | 7.95% | 8.94% | 12.05% | 3.03% | 3.35% | 8.46% | -0.207% | -9.27% | 4.39% | -0.072% | -2.47% | -3.02% | |
| Return | |||||||||||||||||||||||||||||||
| Return on Assets | 3.74% | 2.93% | 2.21% | 2.99% | 2.94% | 2.95% | 3.11% | 3.2% | 5.07% | 5.44% | 4.91% | 4.25% | 4.66% | 4.41% | 2.43% | 5.08% | 7.04% | 6.96% | 2.76% | 4.08% | 2.01% | 5.1% | 4.49% | 4.82% | 4.5% | -2.48% | 6.8% | 7.85% | 6.92% | 7.46% | |
| Return on Equity | 12.62% | 9.8% | 7.3% | 10% | 10.84% | 10.71% | 10.64% | 11.28% | 14% | 15.19% | 14.52% | 13.94% | 15.58% | 16.51% | 10.05% | 18.98% | 25.81% | 28.21% | 14.3% | 14.63% | 7.21% | 12.19% | 10.16% | 10.97% | 10.79% | -6.03% | 17.97% | 17.65% | 16.41% | 23.2% | |
| Return on Capital Employed | 9.41% | 8.64% | 7.51% | 7.44% | 7.91% | 7.34% | 7.73% | 8.27% | 12.16% | 12.32% | 10.79% | 10.3% | 9.58% | 8.82% | 5.45% | 9.24% | 14.33% | 15.39% | 7.13% | 9.57% | 6.68% | 9.94% | 8.3% | 10.13% | 10.05% | -2.7% | 17.22% | 19.59% | 18.73% | 24.11% | |
| Return on Invested Capital | 8.86% | 8.08% | 7.07% | 7.13% | 5.46% | 6.74% | 7.52% | 7.81% | 10.4% | 11.35% | 9.99% | 9.79% | 9.09% | 8.73% | 5.24% | 11.1% | 13.13% | 14.5% | 7.93% | 7.49% | 4.98% | 7.85% | 7.25% | 9.68% | 8.65% | -4.36% | 15.55% | 19.74% | 19.7% | 21.5% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.46 | 2.2 | 2.2 | 2.14 | 1.91 | 1.85 | 2.18 | 2.15 | 2.4 | 2.65 | 3.3 | 3.19 | 3.55 | 3.83 | 3.73 | 3.07 | 3.69 | 5.01 | 4.39 | 3.83 | 3.09 | 4.11 | 4.17 | 3.5 | 3.01 | 2.64 | 3.75 | 5.46 | 5.24 | 4.61 | |
| Payables Turnover Ratio | 3.75 | 3.86 | 3.58 | 3.88 | 3.83 | 3.47 | 3.64 | 3.49 | 3.76 | 4.48 | 6.36 | 5.77 | 6.97 | 7.94 | 6.87 | 5.19 | 6.63 | 5.5 | 5.33 | 7.26 | 6.54 | 5.82 | 6.26 | 7.37 | 4.87 | 4.37 | 3.72 | 5.66 | 5.5 | 6.23 | |
| Inventory Turnover Ratio | 1.87 | 2.2 | 1.95 | 2.13 | 2.35 | 2.66 | 2.76 | 2.37 | 2.64 | 2.74 | 2.64 | 2.6 | 2.78 | 2.76 | 2.74 | 2.81 | 3.48 | 2.89 | 3.03 | 3.09 | 2.4 | 2.77 | 2.7 | 2.72 | 2.86 | 3.14 | 4.52 | 4.39 | 3.03 | 3.05 | |
| Fixed Asset Turnover Ratio | 4.16 | 3.78 | 3.95 | 4.07 | 4 | 3.85 | 3.98 | 5.36 | 6.81 | 6.88 | 6.91 | 6.7 | 6.08 | 5.76 | 5.44 | 5.3 | 7 | 6.87 | 5.65 | 5.17 | 3.75 | 3.85 | 3.92 | 4.08 | 4.14 | 3.56 | 6.54 | 10.45 | 12.49 | 12.06 | |
| Asset Turnover Ratio | 0.633 | 0.622 | 0.613 | 0.598 | 0.567 | 0.579 | 0.615 | 0.571 | 0.716 | 0.749 | 0.753 | 0.736 | 0.744 | 0.758 | 0.757 | 0.739 | 0.928 | 0.899 | 0.712 | 0.861 | 0.661 | 0.904 | 0.877 | 0.884 | 0.844 | 0.714 | 0.955 | 1.17 | 1.16 | 1.27 | |
| Per Share Items () | |||||||||||||||||||||||||||||||
| Revenue Per Share | 167.2 | 153.5 | 134 | 124.4 | 119.4 | 105.5 | 103 | 86.16 | 78.95 | 76.28 | 72.76 | 69.35 | 69.42 | 68.47 | 65.88 | 62.61 | 66.95 | 62.7 | 47.14 | 36.85 | 26.25 | 23.56 | 22.99 | 21.46 | 20.13 | 18.72 | 17.35 | 16.86 | 16.77 | 14.35 | |
| Operating Cash Flow Per Share | 19.7 | 12.02 | 2.55 | 5.42 | 9.43 | 6.31 | -1.22 | 4.48 | 2.36 | 4.87 | 10.18 | 4.17 | 3.96 | 4.7 | 4.46 | 4.35 | 4.96 | 4.98 | 6.23 | 4.86 | 4.6 | 2.04 | 2.34 | 3.01 | 1.15 | -0.457 | 1.9 | 0.732 | 0.225 | -0.005 | |
| Free Cash Flow Per Share | 15.89 | 7.18 | -1.64 | 0.789 | 5.16 | 3.32 | -4.36 | 2.09 | -0.163 | 1.96 | 7.86 | 2.5 | 2.47 | 2.77 | 1.61 | 1.1 | 2.41 | 1.91 | 3.75 | 3.29 | 3.16 | 0.714 | 0.77 | 1.82 | -0.042 | -1.74 | 0.762 | -0.012 | -0.414 | -0.434 | |
| Cash & Short Term Investments | 15.82 | 6 | 4.66 | 4.79 | 5.89 | 6.34 | 5.1 | 5.26 | 4.03 | 5.73 | 7.78 | 7.17 | 6.3 | 6.28 | 5.24 | 5.03 | 6.63 | 6.61 | 8.96 | 2.1 | 2.36 | 0.855 | 1.95 | 1.98 | 1.16 | 1.64 | 1.45 | 2.04 | 2.3 | 0.677 | |
| Earnings Per Share | 9.88 | 7.22 | 4.82 | 6.21 | 6.21 | 5.38 | 5.2 | 4.84 | 5.59 | 5.54 | 4.74 | 4.01 | 4.35 | 3.98 | 2.11 | 4.3 | 5.08 | 4.85 | 1.82 | 1.75 | 0.797 | 1.33 | 1.18 | 1.17 | 1.07 | -0.65 | 1.24 | 1.13 | 1 | 0.84 | |
| EBITDA Per Share | 17.31 | 14.97 | 12.23 | 8.48 | 11.86 | 8.63 | 10.05 | 8.23 | 10.62 | 9.43 | 9.14 | 7.93 | 9.01 | 8.37 | 5.83 | 8.02 | 9.5 | 8.55 | 5.95 | 3.84 | 3.12 | 2.81 | 2.46 | 2.33 | 2.46 | 0.255 | 2.25 | 1.91 | 1.78 | 1.43 | |
| Dividend Per Share | 2.65 | 2 | 2 | 1.96 | 1.79 | 1.77 | 1.43 | 1.76 | 1.76 | 1.6 | 1.63 | 1.6 | 1.79 | 1.2 | 1.44 | 1.48 | 1.8 | 0.779 | 0.652 | 0.588 | 0.531 | 2.17 | 0.381 | 0.33 | 0.319 | 0.299 | 0.358 | 0.199 | 0.153 | 0.047 | |
| Enterprise Value Per Share | 618.4 | 286.4 | 241.4 | 188.2 | 200.5 | 152.5 | 178.5 | 127.9 | 139.6 | 104.8 | 92.01 | 67.8 | 69.82 | 49.57 | 51.77 | 56.63 | 67.6 | 45.89 | 61.89 | 44.42 | 43.3 | 43.42 | 41.18 | 41.55 | 42.73 | 42.65 | 39.91 | 38.92 | 38.75 | 40.86 | |
| Book Value Per Share | 78.34 | 73.69 | 66.1 | 62.16 | 57.27 | 50.19 | 48.91 | 42.86 | 39.93 | 36.49 | 32.65 | 28.76 | 27.93 | 24.11 | 21.01 | 22.67 | 19.69 | 17.2 | 12.76 | 11.95 | 11.06 | 10.89 | 11.57 | 10.67 | 9.95 | 10.79 | 6.87 | 6.4 | 6.09 | 3.62 | |
| Price Per Share | 611.2 | 261.6 | 213.2 | 164 | 173.5 | 131.6 | 155.4 | 114.5 | 133.2 | 101 | 87.95 | 60.97 | 60.33 | 39.9 | 41.38 | 53.45 | 65.03 | 45.72 | 59.9 | 42.81 | 39.22 | 41.86 | 41.15 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 21.64% | 27.7% | 41.49% | 31.52% | 28.86% | 32.9% | 27.46% | 36.43% | 31.49% | 28.89% | 34.46% | 39.93% | 41.19% | 30.15% | 68.26% | 34.41% | 35.44% | 16.05% | 35.73% | 33.67% | 66.58% | 163.6% | 32.39% | 28.19% | 29.74% | -45.93% | 28.96% | 17.63% | 15.32% | 5.56% | |
| Annual Dividend Yield | 0.434% | 0.765% | 0.939% | 1.19% | 1.03% | 1.34% | 0.92% | 1.54% | 1.32% | 1.59% | 1.86% | 2.63% | 2.97% | 3.01% | 3.48% | 2.77% | 2.77% | 1.7% | 1.09% | 1.37% | 1.35% | 5.19% | 0.926% | 0.808% | 0.782% | 0.731% | 0.876% | 0.488% | 0.375% | 0.114% | |
| Effective Tax Rate | 7.78% | 10.82% | 9.6% | 8.25% | 34.26% | 13.92% | 7.88% | 11.14% | 19.51% | 16.34% | 18.6% | 12.84% | 12.47% | 9.66% | 13.1% | -12.06% | 15.41% | 17.74% | 15.52% | 28.66% | 32.34% | 25.1% | 22.89% | 17.22% | 21.24% | -43.53% | 23.89% | 25.07% | 27.21% | 24.37% | |
| Short Term Coverage Ratio | 2.64 | 1.02 | 0.174 | 1.25 | 3.92 | 0.842 | -0.131 | 0.706 | 0.501 | 0.889 | 3.84 | 2.16 | 2.65 | 2.2 | 1.46 | 3.19 | 78.75 | 13.59 | 9 | 7.18 | 4.98 | 7.95 | 5.96 | 3.75 | 0.932 | -0.281 | 3.95 | 11.25 | 2.78 | -0.009 | |
| Capital Expenditure Coverage Ratio | 5.18 | 2.49 | 0.608 | 1.17 | 2.21 | 2.11 | -0.387 | 1.87 | 0.935 | 1.67 | 4.38 | 2.5 | 2.65 | 2.43 | 1.57 | 1.34 | 1.94 | 1.62 | 2.51 | 3.1 | 3.19 | 1.54 | 1.49 | 2.52 | 0.965 | -0.358 | 1.67 | 0.984 | 0.352 | -0.011 | |
| EBIT Per Revenue | 0.08 | 0.072 | 0.062 | 0.067 | 0.079 | 0.07 | 0.071 | 0.079 | 0.095 | 0.092 | 0.086 | 0.083 | 0.082 | 0.07 | 0.041 | 0.078 | 0.093 | 0.094 | 0.054 | 0.06 | 0.063 | 0.07 | 0.06 | 0.07 | 0.068 | -0.022 | 0.092 | 0.092 | 0.084 | 0.075 | |
| EBITDA Per Revenue | 0.102 | 0.096 | 0.089 | 0.071 | 0.096 | 0.076 | 0.095 | 0.099 | 0.13 | 0.124 | 0.126 | 0.124 | 0.125 | 0.118 | 0.095 | 0.122 | 0.137 | 0.144 | 0.118 | 0.099 | 0.122 | 0.115 | 0.107 | 0.109 | 0.122 | 0.014 | 0.13 | 0.113 | 0.106 | 0.1 | |
| Days of Sales Outstanding | 148.1 | 166.2 | 166 | 170.5 | 191.5 | 197.2 | 167.4 | 169.7 | 152 | 138 | 110.6 | 114.6 | 102.7 | 95.33 | 97.75 | 118.7 | 99.02 | 72.88 | 83.17 | 95.25 | 118.3 | 88.79 | 87.56 | 104.2 | 121.1 | 138.2 | 97.22 | 66.89 | 69.61 | 79.17 | |
| Days of Inventory Outstanding | 195 | 166 | 186.7 | 171.7 | 155.5 | 137.4 | 132.1 | 154 | 138.5 | 133.3 | 138.2 | 140.4 | 131.4 | 132.3 | 133.2 | 129.7 | 104.9 | 126.3 | 120.6 | 118.1 | 152.4 | 131.8 | 135.1 | 134.4 | 127.6 | 116.2 | 80.72 | 83.2 | 120.6 | 119.5 | |
| Days of Payables Outstanding | 97.28 | 94.58 | 101.9 | 94.18 | 95.31 | 105.1 | 100.3 | 104.6 | 97.19 | 81.56 | 57.36 | 63.25 | 52.39 | 45.96 | 53.14 | 70.33 | 55.08 | 66.4 | 68.49 | 50.27 | 55.8 | 62.66 | 58.28 | 49.5 | 74.88 | 83.46 | 98.03 | 64.53 | 66.4 | 58.55 | |
| Cash Conversion Cycle | 245.8 | 237.7 | 250.8 | 248 | 251.8 | 229.5 | 199.2 | 219.1 | 193.3 | 189.7 | 191.5 | 191.7 | 181.7 | 181.7 | 177.8 | 178.1 | 148.8 | 132.8 | 135.2 | 163.1 | 214.9 | 157.9 | 164.3 | 189.1 | 173.9 | 170.9 | 79.91 | 85.56 | 123.8 | 140.2 | |
| Cash Conversion Ratio | 1.99 | 1.66 | 0.529 | 0.872 | 1.52 | 1.17 | -0.234 | 0.927 | 0.422 | 0.878 | 2.15 | 1.04 | 0.91 | 1.18 | 2.11 | 1.01 | 0.976 | 1.03 | 3.41 | 2.78 | 5.78 | 1.54 | 1.99 | 2.57 | 1.07 | 0.703 | 1.54 | 0.647 | 0.225 | -0.006 | |
| Free Cash Flow to Earnings | 1.61 | 0.995 | -0.341 | 0.127 | 0.832 | 0.617 | -0.838 | 0.432 | -0.029 | 0.354 | 1.66 | 0.624 | 0.567 | 0.695 | 0.764 | 0.256 | 0.474 | 0.393 | 2.05 | 1.88 | 3.97 | 0.537 | 0.654 | 1.55 | -0.039 | 2.67 | 0.617 | -0.011 | -0.414 | -0.517 | |
