ET 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 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 11.088045743329099 | 7.704019343986543 | 4.114097257769653 | 118.9914857142857 | 6.882473974280465 | 11.102950413223141 | 19.507056603773588 | 20.29005527638191 | 12.281641715727503 | 49.61497957104265 | 116.93047959183673 | 39.98299954648026 | 29.21707105299683 | 45.199371110304114 | 15.41491799906435 | 9.625124751229189 | 23.54807649812124 | 33.87346624155311 | 17.62857386279694 | 9.196561920051884 | |
| Price to Sales Ratio | 0.5552065253353015 | 0.4076763095820909 | 0.33380470801133244 | 0.4276533347024696 | 0.6219401250622545 | 0.34774341338953907 | 0.4592387533005947 | 0.5383053807593857 | 0.3466474861130893 | 0.5639381959108294 | 0.4741569049343126 | 0.716507419366305 | 1.098422064234083 | 1.3204556041740299 | 1.2590573361428536 | 0.38843244727126347 | 1.1072250799634924 | 0.46178379461454605 | 0.41935603987519127 | 1.7641774084314286 | |
| Price to Book Ratio | 0.9930007510412162 | 0.901161268107922 | 978.4396521739131 | 2776.468 | -3065.2036363636366 | 0.8953395534821726 | -32.252568457539 | -16.163815052041635 | -21.926234234234233 | 43.61983620620833 | 21.240383688600556 | 4.955088406901752 | 24.048656461048797 | 19.87948099446001 | 92.81864095313266 | 94.30600572652698 | -159.5585527972503 | 79.32511143188127 | -29.351154453521218 | -11.241626758580994 | |
| Price to Free Cash Flows Ratio | 6.795119140320822 | 6.462136860670194 | 2.698334772182254 | 7.466969072164948 | 16.503788546255507 | 189.98381818181818 | -4.635051556662516 | -4.318418181818182 | -2.311312440645774 | -14.236755244093382 | -21.103475138121546 | -5.54255898865937 | -20.878790604766813 | -20.592251384974638 | -271.0924090540541 | -2.9323327399640466 | -21.97848918931399 | -9.825067743203514 | -18.477095431442716 | 333.63807558098307 | |
| Price to Operating Cash Flow Ratio | 4.566348508634223 | 4.048206386034692 | 2.016136176312489 | 2.263117511207716 | 4.213075096838685 | 2.505781774580336 | 4.201790923459021 | 5.9082835820895525 | 4.759736636245111 | 9.89174238377008 | 9.474317486564695 | 11.275354232031539 | 6.575019376170833 | 8.016108855245156 | 9.427854454904965 | 4.382172518351893 | 9.96732089118976 | 11.677649198216114 | 45.825173600049595 | 33.9108627328867 | |
| Price Earnings to Growth Ratio | -0.5174421346886915 | -0.2971550318394809 | 0.001161643260313612 | -1.2240703690535446 | 0.1222409556625933 | 0.27757376033057857 | -2.0374036897274643 | -1.3248212562814061 | 0.1344028716060745 | 0.22326740806969192 | -3.2740534285714276 | -1.9991499773240142 | 0.4944427408968695 | -0.8071316269697162 | 0.8092831949508784 | 1.2512662176597953 | 0.2478744894539078 | -0.859864912285579 | -0.3768867515494519 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.1025095326771304 | 1.1652199074074074 | 0.9724965389940009 | 1.0665203444200575 | 1.0185137234593475 | 0.7250268528464017 | 1.3527921995694567 | 0.9598735742751133 | 1.1018329938900204 | 0.9072544971984665 | 1.0055384615384615 | 0.9575705731394354 | 0.7904381275752683 | 1.1941909673241913 | 1.4250813435310117 | 0.9769000621215117 | 1.1262447537829043 | 1.2762064955764523 | 1.1663266288976646 | 1.1900414158951094 | |
| Quick Ratio | 0.8372794182850049 | 1.1358989197530864 | 0.746285186894324 | 0.7369576228262704 | 0.7323925427239772 | 0.49538131041890443 | 0.6368241104216791 | 0.5792222069534149 | 0.7091649694501019 | 0.6346210557357712 | 0.6735384615384615 | 0.6082121471343028 | 0.5049521727158827 | 0.738995906851976 | 0.8046372837161209 | 0.620012391214976 | 0.8115167530539281 | 0.7135563050861737 | 0.7338264478006866 | 0.8528587340121556 | |
| Cash Ratio | 0.014276846679081317 | 0.024787808641975308 | 0.031010613751730504 | 0.06196184366030728 | 0.03767477990678405 | 0.04500537056928034 | 0.04254780296315056 | 0.06637350556548029 | 0.12342158859470469 | 0.1248894131524624 | 0.09076923076923077 | 0.06364414029084688 | 0.06861516754620209 | 0.07979464884489976 | 0.07678042585235095 | 0.07611994497572629 | 0.08292105079785381 | 0.025670389611152963 | 0.026634390276326126 | 0.20461477290407665 | |
| Debt Ratio | 0.468099702721244 | 0.4648201963215736 | 0.47717599539461886 | 0.5499873875388884 | 0.5260416666666666 | 0.521587380731138 | 0.5111425457412517 | 0.557542620647758 | 0.519293711107053 | 0.47559292062851916 | 0.4609378104510232 | 0.45094470799934566 | 0.5441516313053395 | 0.5398191927718539 | 0.6407562380818106 | 0.6536271956156432 | 0.6410463090405103 | 0.5479702458128529 | 0.47433599342704674 | 0.3847534073644654 | |
| Debt to Equity Ratio | 1.2112701700084207 | 1.207727686367102 | 2198.391304347826 | 8721.333333333334 | -4728.636363636364 | 2.191079164088161 | -76.40207972270363 | -35.26981585268214 | -55.507507507507505 | 42.584722222222226 | 21.50046339202966 | 8.99021606196494 | 30.210428434034547 | 21.40556006826873 | 106.0356268031136 | 189.0273525262553 | -111.2988839854027 | 70.95479880221197 | -26.462972417940254 | -2.9930765596746256 | |
| Long Term Debt to Capitalization | 0.5427640821253525 | 0.5468082972011993 | 0.999538699131551 | 0.9998851894374282 | 1.0002118725682807 | 0.6737030133581857 | 1.0133893349422194 | 1.0300175442812853 | 1.0184125404329436 | 0.9762947354558325 | 0.9543589526669769 | 0.8973339471811828 | 0.9667592136468144 | 0.9552071755515321 | 0.990608451779939 | 0.9947046710755212 | 1.0091491017062069 | 0.985928817674372 | 1.04028515952808 | 1.524033782745531 | |
| Total Debt to Capitalization | 0.5477712250800219 | 0.5470455862038234 | 0.9995453287470841 | 0.9998853517789582 | 1.0002115221906007 | 0.6866263891996718 | 1.0132622336635484 | 1.0291801976496975 | 1.0183460966337943 | 0.9770561804913801 | 0.9555564708789851 | 0.899902064800457 | 0.9679594273396929 | 0.9553682212382532 | 0.9906573163546802 | 0.9947375996839095 | 1.0090662748694026 | 0.9861023862668453 | 1.0392727126898758 | 1.5017368726484106 | |
| Interest Coverage Ratio | 3.217610550814585 | 1.8677363399826539 | 2.3462726069695634 | 0.9939836699613236 | 1.978120978120978 | 2.602433090024331 | 1.4115504682622269 | 0.8182314410480349 | 1.4601339013998782 | 1.804236669101534 | 1.2702702702702702 | 1.3359528487229861 | 1.669100621645258 | 1.659066359197743 | 2.370517911276205 | 3.0735020599036194 | -2.890630245798004 | -3.8204798003265936 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.17953102100635077 | 0.1843193157519601 | 0.22075430650871192 | 0.14067038679101054 | 0.15385946361626454 | 0.16307465021291387 | 0.10046728971962617 | 0.0775674203214383 | 0.08299069465483662 | 0.10355174325690616 | 0.10427173585068322 | 0.04888223824422981 | 0.1210700988758796 | 0.1158550156629542 | 0.09284756700593255 | 0.11384795349763509 | 0.14383044981841453 | 0.09573560655931623 | 0.024203738090960814 | 0.1107573349588894 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.17382230931718118 | 0.14998442298277628 | 0.1958704777726686 | 0.25129640088309285 | 0.20915647538413296 | 0.17693715680292862 | 0.17281543814623793 | 0.17302154436860068 | 0.14333190903480036 | 0.10015981038228798 | 0.09243819178649013 | 0.17713982551285073 | 0.25953926503600483 | 0.3768937935767275 | 0.4236872830443976 | 0.1693095731611589 | 0.25232945580243454 | 0.11041867919669132 | 0.07582174031310476 | 0.15574763406402417 | |
| Operating Profit Margin | 0.10555315196090907 | 0.04792158084471939 | 0.07889701410623433 | 0.05937772757611542 | 0.08505340047590061 | 0.09887773402111413 | 0.0669496335414456 | 0.03996906996587031 | 0.056948203010017566 | 0.04435187014059722 | 0.03208854867073549 | 0.0801697712803584 | 0.14984389074572885 | 0.15712462254468385 | 0.2049727770040214 | 0.11824594896553639 | 0.11915953932524219 | 0.07323234122601378 | 0.04829482177889437 | 0.05573429764584524 | |
| Pretax Profit Margin | 0.07122133713384063 | 0.06755974898749388 | 0.10191791387928861 | 0.009678081840119115 | 0.09396270267279067 | 0.06718804888420507 | 0.017520914048811786 | -0.00469283276450512 | 0.023572140720695058 | 0.025443967606974198 | 0.007758353160235854 | 0.08470879509549635 | 0.06615090969787407 | 0.05328205013176457 | 0.13052639739944014 | 0.07355375075578098 | 0.08294404167704034 | 0.05521080287096633 | 0.016996666125232176 | 0.19154632999241145 | |
| Net Profit Margin | 0.05007253200315578 | 0.052917352797187234 | 0.08113680525683432 | 0.0035939826461980798 | 0.09036577942559902 | 0.03131991051454139 | 0.02354218591910767 | 0.026530503412969284 | 0.028224849261738592 | 0.0113662889874486 | 0.004055032585083273 | 0.017920301815609527 | 0.037595214874264975 | 0.029214026030397695 | 0.08167784844650328 | 0.04035609483624181 | 0.047019767412927814 | 0.01363261118072613 | 0.02378842685398355 | 0.19183010170190593 | |
| Operating Cash Flow Margin | 0.12158654213218639 | 0.10070541635141751 | 0.16556654849667 | 0.1889664732761719 | 0.14762141921679303 | 0.13877641577458538 | 0.10929595538336254 | 0.09111028156996587 | 0.07282913165266107 | 0.05701100716453287 | 0.05004655011896141 | 0.06354633341193115 | 0.1670598976810595 | 0.16472525860349566 | 0.13354653937066377 | 0.0886392412997356 | 0.1110855255941627 | 0.03954424274751193 | 0.009151215520430397 | 0.05202396124002272 | |
| Free Cash Flow Margin | 0.08170666530934263 | 0.06308691975610842 | 0.12370767017221176 | 0.05727268059762797 | 0.03768468817442311 | 0.001830384380719951 | -0.09907953507884412 | -0.12465337030716724 | -0.1499786355220054 | -0.03961142734014472 | -0.02246819075204303 | -0.12927375618957793 | -0.0526094679058328 | -0.06412390658446966 | -0.004644384328340989 | -0.1324653379125133 | -0.05037767020409341 | -0.04700057105804536 | -0.02269599361172144 | 0.005287698070309766 | |
| Return | |||||||||||||||||||||
| Return on Assets | 0.03460922795475734 | 0.0450195469647776 | 0.05162179251248077 | 0.0014714537963507945 | 0.04954490291262136 | 0.01919633751104866 | 0.011061382556872203 | 0.012593183227651846 | 0.016702018570284735 | 0.009818672540290682 | 0.003894297635605007 | 0.006216260428594798 | 0.014825767762546148 | 0.011091604507348926 | 0.03638605916906932 | 0.03387961338772466 | 0.039026827155368836 | 0.018085322412143803 | 0.029843892359755302 | 0.15713332898225632 | |
| Return on Equity | 0.08955597532943399 | 0.11697287193487296 | 237.82608695652175 | 23.333333333333332 | -445.3636363636364 | 0.08063978673775409 | -1.6533795493934142 | -0.7966373098478783 | -1.7852852852852852 | 0.8791666666666667 | 0.18164967562557924 | 0.12392988177741542 | 0.8231029187500332 | 0.43981764582401633 | 6.0213515867399705 | 9.797899576780397 | -6.775863532207418 | 2.3418067364647768 | -1.6649761167273676 | -1.2223727580271182 | |
| Return on Capital Employed | 0.08098925025141328 | 0.04520598268171084 | 0.055914136742073836 | 0.025924389997870455 | 0.050583614901926366 | 0.06775108949021992 | 0.03462711712976554 | 0.020896645941952213 | 0.036195476696993016 | 0.04281727252240539 | 0.03538672142368241 | 0.03158457000859286 | 0.06480125402246494 | 0.06361215769998813 | 0.09852020679343476 | 0.1114395210780753 | 0.11162833294300326 | 0.1173767996355148 | 0.08137945803844807 | 0.053167248851144225 | |
| Return on Invested Capital | 0.07672541250252775 | 0.043805367603741735 | 0.05460968588891909 | 0.009666857902204068 | 0.048803052872869485 | 0.06803766539339125 | 0.12455777052686957 | -0.004900967897101285 | 0.04020816984096601 | 0.03250715028181472 | 0.02697391304347826 | 0.03066257943129562 | 0.06321343961237699 | 0.06145164879978145 | 0.09782728704880192 | 0.11186261734091163 | 0.11055064810525277 | 0.11174817234175606 | 0.07868584469077443 | 0.054678391491357184 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 8.52805208898535 | 10.41799003129709 | 8.710206718346253 | 9.765354725495111 | 10.14654688377316 | 12.899356069639875 | 8.634775197102067 | 10.04930332261522 | 14.647426981919333 | 16.109632629447496 | 12.760031678986273 | 5.329563305058121 | 10.272577798166052 | 9.28511400000563 | 8.444046624435744 | 14.26220519085094 | 10.039283359889794 | 11.237425790141957 | 6.970818558420514 | 9.026028666915364 | |
| Payables Turnover Ratio | 9.713644524236983 | 10.989067894131185 | 7.932689493707931 | 10.382698469206122 | 10.411364740165128 | 12.744632121385628 | 7.154749199573105 | 8.85636778983438 | 15.869832893579595 | 14.963571215288146 | 11.441575378195097 | 4.4927582877373675 | 11.917271294453569 | 9.158549543669402 | 7.850456761656663 | 18.5384051984977 | 10.016778113103339 | 11.577941100974254 | 6.959142843192305 | 8.355573547891945 | |
| Inventory Turnover Ratio | 26.20096852300242 | 31.0426655830963 | 26.917576961271102 | 16.77113283496262 | 22.157105943152455 | 26.54561717352415 | 16.577645895153314 | 13.537756438236578 | 22.058679706601467 | 34.16019086571234 | 24.276148312119535 | 9.171484888304862 | 18.60550427944616 | 11.221387942704922 | 8.006216117798509 | 28.34575983667954 | 26.41102373671181 | 18.058854677894303 | 18.82205597356162 | 37.202155423292844 | |
| Fixed Asset Turnover Ratio | 0.9119138517237778 | 1.1078022926167879 | 0.8177209048456546 | 0.5127347873586668 | 0.7213300158335219 | 0.807714708122396 | 0.6633545049764275 | 0.6765034813665717 | 0.8653123266848798 | 1.3821850491412688 | 1.5753536275340592 | 0.5997737236600198 | 0.5660382529538288 | 0.5566760473450341 | 0.597640238403217 | 1.0678920645412016 | 1.1374799095715098 | 2.0965338122303336 | 2.1361953077655613 | 1.2253896831471633 | |
| Asset Turnover Ratio | 0.6911819029358476 | 0.8507520611872059 | 0.6362315147740248 | 0.40942150845034897 | 0.5482706310679611 | 0.6129116333884822 | 0.4698536743733043 | 0.47466808419080886 | 0.5917487252244027 | 0.8638415362422249 | 0.9603616133518776 | 0.346883690495665 | 0.3943525209825259 | 0.37966709880411287 | 0.4454825862963466 | 0.8395166461274906 | 0.8300089367230394 | 1.3266220368488866 | 1.2545551054275674 | 0.8191275904468498 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 24.855615649808648 | 29.11623687961643 | 24.655134581626683 | 14.450957115299005 | 20.628995433789953 | 37.98777918246945 | 37.58393618994621 | 35.87183165949307 | 39.636808430560784 | 50.87436922704292 | 43.087003030843285 | 15.868642379245532 | 9.240528145324062 | 7.398961365392759 | 6.075974286791357 | 10.426523397958217 | 8.300028753235082 | 14.682195605541573 | 13.777075922692088 | 3.274897395459173 | |
| Operating Cash Flow Per Share | 3.0221083594268907 | 2.9321627575482703 | 4.082065535400819 | 2.730746401543256 | 3.045281582952816 | 5.2718078381795195 | 4.107772212947505 | 3.268292682926829 | 2.8867143394806174 | 2.9003990284940344 | 2.156355856658941 | 1.008394039426237 | 1.5437216864767884 | 1.2187958243115955 | 0.8114253393061226 | 0.9241991233889576 | 0.9220130564997818 | 0.5805963070919888 | 0.12607699100988778 | 0.17037313516641941 | |
| Free Cash Flow Per Share | 2.030869468956574 | 1.8368536996242062 | 3.0500292568753657 | 0.8276450511945392 | 0.7773972602739726 | 0.0695322376738306 | -3.7237989241328138 | -4.471544715447155 | -5.944674444862627 | -2.0152063801127054 | -0.9680870030308433 | -2.051399005994191 | -0.4861392688943709 | -0.47445030741654537 | -0.028219159756976597 | -1.3811529451632616 | -0.4181361112149695 | -0.690071577846378 | -0.31268442712962086 | 0.017316668638431953 | |
| Cash & Short Term Investments | 0.07179681816744157 | 1.0204742775690034 | 0.12653598595669982 | 0.13948657070782014 | 0.11948249619482496 | 0.2942829049023739 | 0.3116304952698943 | 0.4619799139167862 | 0.5701919458035378 | 0.773744244766755 | 0.5259404528436441 | 0.3479801323437478 | 0.14304888988562459 | 0.09901267399905292 | 0.08341251634047493 | 0.10987975063819516 | 0.09831056767932934 | 0.05421641352496801 | 0.08243512745635173 | 0.11904825959359071 | |
| Earnings Per Share | 1.244583610083183 | 1.5407541790851367 | 2.0004388531304858 | 0.05193648909333729 | 1.8641552511415527 | 1.1897738446411013 | 0.8848080133555926 | 0.9516977522716404 | 1.1187429431689875 | 0.5782527826887319 | 0.1747192012836513 | 0.284370860840052 | 0.3473996411751513 | 0.2161534499264909 | 0.49627250696139535 | 0.42077376706029596 | 0.39026542149772675 | 0.2001566639697141 | 0.32773496284873865 | 0.6282239004342401 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 2.623588575766202 | 1.395296099520539 | 1.9452165008777063 | 0.858064994806351 | 1.754566210045662 | 3.756145526057031 | 2.516230754961974 | 1.4337637494022002 | 2.257245013172751 | 2.256373417442603 | 1.3825993938313423 | 1.2721854300739168 | 1.3846366898407712 | 1.1625590117600357 | 1.2454093225686529 | 1.2328941536029383 | 0.9890276026217567 | 1.0752115585321005 | 0.665361426320711 | 0.1825241061981249 | |
| Dividend Per Share | 1.3435809849131797 | 0.9871063884929376 | 0.6941193680514921 | 1.0394717317109363 | 1.1621004566210045 | 0.0 | 0.9367464292339084 | 0.9775227164036349 | 1.0255927738050432 | 0.7499929456357802 | 0.6534141558210018 | 0.6229966885509033 | 1.4623828212603718 | 1.178159540896971 | 0.9557378531221269 | 0.4890141431433034 | 0.3384968404264962 | 0.18916990514195706 | 0.0 | 0.37155766116323496 | |
| Enterprise Value Per Share | 30.56155232944302 | 26.75758584942335 | 26.59490637799883 | 25.45288915269328 | 32.503135464231356 | 45.24329119258323 | 57.835032461509925 | 60.98288378766141 | 47.95339856981558 | 55.925432011187766 | 40.58421643786772 | 31.65106787458279 | 22.757594752186588 | 20.19099647137382 | 16.30591545392585 | 12.05795719763998 | 15.502105708316611 | 12.790364236854687 | 10.904053274916619 | 7.196707741506995 | |
| Price Per Share | 13.8 | 11.87 | 8.23 | 6.18 | 12.83 | 13.21 | 17.26 | 19.310000000000002 | 13.74 | 28.69 | 20.43 | 11.37 | 10.149999999999999 | 9.77 | 7.650000000000001 | 4.05 | 9.19 | 6.78 | 5.777500000000001 | 5.777499999999999 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 1.0795425667090217 | 0.6406644238856182 | 0.3469835466179159 | 20.014285714285716 | 0.6233925290875689 | 0 | 1.0587002096436058 | 1.0271356783919598 | 0.9167367535744323 | 1.296998420221169 | 3.739795918367347 | 2.1907894736842106 | 4.209511605462685 | 5.450570144948588 | 1.9258327626770446 | 1.1621783044122822 | 0.8673503256513027 | 0.9451092029120777 | 0 | 0.5914414604512935 | |
| Dividend Yield | 0.09736094093573765 | 0.08315976314178077 | 0.08434014192606222 | 0.1681993093383392 | 0.09057680877794268 | 0 | 0.05427267840289156 | 0.05062261607476099 | 0.07464285107751406 | 0.02614126683986686 | 0.03198307174845824 | 0.05479302449876019 | 0.1440771252473273 | 0.12058951288607687 | 0.12493305269570285 | 0.12074423287488972 | 0.03683317088427598 | 0.02790116595014116 | 0 | 0.06431114862193596 | |
| Effective Tax Rate | 0.054136144363051635 | 0.03359683794466403 | 0.026779216998981226 | 0.6286472148541115 | 0.03828032979976443 | 0.001100715465052284 | -2.5816901408450703 | 1.2329545454545454 | -0.10070493454179255 | 0.2519407198306281 | 0.248 | 0.037578288100208766 | 0.030970594170197933 | 0.03907703335400299 | 0.013051902135482959 | 0.005570818740655566 | 0.020219788802522017 | 0.053041319914175156 | 0.041936499155929 | 0.006210641284303672 | |
| Short Term Coverage Ratio | 8.980263157894736 | 192.5744680851064 | 15.353507565337 | 99.47297297297297 | 93.05813953488372 | 2.8271186440677964 | 10.723970944309928 | 2.8618090452261304 | 23.419847328244273 | 3.1498015873015874 | 3.7974882260596545 | 1.7585644371941271 | 3.245687947944172 | 30.78541283104376 | 17.678159515198907 | 18.21181906614786 | 16.031638442088266 | 7.653409510675499 | 1.0008864933867594 | 3.909137478388935 | |
| Capital Expenditure Coverage Ratio | -3.0488194001276323 | -2.6770186335403725 | -3.955350815024805 | -1.4348927875243664 | -1.3427852348993288 | -1.0133657351154313 | -0.5245144481288488 | -0.4222689075630252 | -0.3268698060941828 | -0.590039026203308 | -0.6901569186875891 | -0.3295628248242128 | -0.760506123531264 | -0.7197983810349429 | -0.9663915385755943 | -0.40089283367870254 | -0.6879928583412969 | -0.4569221540687246 | -0.28734748726197323 | -1.1131390854058785 | |
| EBIT Per Revenue | 0.10555315196090907 | 0.04792158084471939 | 0.07889701410623433 | 0.05937772757611542 | 0.08505340047590061 | 0.09887773402111413 | 0.0669496335414456 | 0.03996906996587031 | 0.056948203010017566 | 0.04435187014059722 | 0.03208854867073549 | 0.0801697712803584 | 0.14984389074572885 | 0.15712462254468385 | 0.2049727770040214 | 0.11824594896553639 | 0.11915953932524219 | 0.07323234122601378 | 0.04829482177889437 | 0.05573429764584524 | |
| Days of Sales Outstanding | 42.79992619550556 | 35.03554897859273 | 41.90486079178842 | 37.3770344508908 | 35.97282939516352 | 28.295986096474202 | 42.27093255681958 | 36.32092576791809 | 24.919052366709398 | 22.6572516205491 | 28.60494465708079 | 68.4859113416647 | 35.531490456578766 | 39.31023356307512 | 43.22572058564284 | 25.59211532268122 | 36.35717679394267 | 32.48074842195591 | 52.361139074419356 | 40.438604115882825 | |
| Days of Inventory Outstanding | 13.930782737270123 | 11.758010890622547 | 13.559912934405666 | 21.763586490656607 | 16.473270513597985 | 13.74991576251769 | 22.017601431980907 | 26.961631468644207 | 16.546774551097318 | 10.684952008460877 | 15.035334078008525 | 39.797263414284686 | 19.617850423071964 | 32.52717060168018 | 45.58957622797285 | 12.876705443884005 | 13.819986822117889 | 20.211691522541212 | 19.392142947226215 | 9.81125947803196 | |
| Days of Payables Outstanding | 37.57600961094169 | 33.214828001466046 | 46.01213753412529 | 35.15463740785187 | 35.057843914726874 | 28.639508502369882 | 51.01506563245824 | 41.21328389488957 | 22.99961205941033 | 24.392572785504758 | 31.90120135865229 | 81.24185113546815 | 30.62781663532952 | 39.85347224029555 | 46.494109971121595 | 19.6888565166101 | 36.43886246442149 | 31.52546699078355 | 52.4489880757451 | 43.68341657313125 | |
| Cash Conversion Cycle | 19.154699321833995 | 13.578731867749227 | 9.452636192068802 | 23.98598353369553 | 17.388255994034637 | 13.406393356622008 | 13.273468356342242 | 22.069273341672726 | 18.466214858396384 | 8.949630843505222 | 11.73907737643702 | 27.041323620481236 | 24.52152424432121 | 31.983931924459746 | 42.32118684249409 | 18.77996424995512 | 13.738301151639071 | 21.166972953713575 | 19.304293945900476 | 6.566447020783535 | |
| Cash Conversion Ratio | 2.428208386277001 | 1.9030698065601348 | 2.0405850091407682 | 52.57857142857143 | 1.6335986936109412 | 4.430932703659976 | 4.642557651991614 | 3.4341708542713567 | 2.5803195962994114 | 5.015797788309636 | 12.341836734693878 | 3.5460526315789473 | 4.443647901462505 | 5.638567530271117 | 1.6350398781394573 | 2.1964276191593517 | 2.3625281813627255 | 2.900709352249393 | 0.3846919166450874 | 0.2711981111330758 | |
| Free Cash Flow to Earnings | 1.631766200762389 | 1.1921783010933558 | 1.5246800731261427 | 15.935714285714285 | 0.4170238824249847 | 0.05844155844155843 | -4.2085953878406706 | -4.698492462311558 | -5.3137089991589574 | -3.4849921011058447 | -5.540816326530612 | -7.213815789473683 | -1.39936606511712 | -2.194969858579151 | -0.056862226621737365 | -3.282412196968889 | -1.0714147044088176 | -3.4476572708605566 | -0.9540771128344212 | 0.027564485570291654 | |
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