FFIV Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||
| Price to Earnings Ratio | 24.443056453001407 | 27.07802340451949 | 36.430687807366844 | 24.323507502252465 | 19.711733179966988 | 25.774683891388154 | 18.387390656453427 | 22.97317002637657 | 22.82409770584142 | 28.76893114341079 | 24.310007861124934 | 30.10561274919509 | 23.739942501356687 | 54.67447083418788 | 34.13457650079205 | 25.8834160713565 | 41.26751883116883 | 65.33647693356563 | 31.27507393733207 | 61.415449883166936 | 124.53039393197943 | -22.2054181184669 | -5.339247807729782 | 52.64893772893773 | -161.90325581395348 | -24.467364864864866 | |
| Price to Sales Ratio | 3.4316232903177877 | 3.23588931114363 | 4.635193707037216 | 3.1810334725470497 | 3.759900893978765 | 5.410221471476682 | 3.7016962250979764 | 4.212885153836977 | 4.339522549735054 | 5.16868622426887 | 4.551030720022899 | 6.015364818365914 | 4.975327087062893 | 9.370150401600052 | 4.784273357434552 | 2.9591204187193254 | 6.0448895403363725 | 10.944157097213798 | 5.74945240041221 | 11.822088439745313 | 4.3915243970835665 | 1.7659158923392386 | 1.5311542652770405 | 6.614736067007225 | 25.042589928057556 | 18.860260416666666 | |
| Price to Book Ratio | 3.447477301880701 | 3.5332254965414833 | 5.112817131335181 | 3.3499756615245118 | 4.786484722937365 | 9.096665370146216 | 6.293108203079245 | 7.091131851016906 | 6.327134533479959 | 6.537893026414764 | 4.381265318006229 | 6.231866368286444 | 5.184154396998108 | 8.233761838720412 | 3.9104258466621613 | 2.678616209473184 | 4.123661814458516 | 6.9956658198936505 | 3.485391094547726 | 6.5784372247233005 | 4.608895489409484 | 2.0407605272989273 | 1.7037915595721747 | 8.195905799167475 | 21.75575 | 11.911743421052632 | |
| Price to Free Cash Flows Ratio | 16.11036966081188 | 21.328378291814076 | 19.636214532703058 | 12.443537601629398 | 13.086126906917439 | 16.525778664024884 | 11.090448509174312 | 13.065270194016138 | 13.492667805751026 | 17.01091503665391 | 14.249340576187357 | 17.804184539671624 | 15.050110300490049 | 27.457033991501294 | 16.478953514129298 | 11.606151934318238 | 20.742049074388365 | 41.47544826790283 | 21.37492271514255 | 58.13078615539279 | 42.32128055878928 | 30.318529971455757 | -7.899449329681419 | -204.86259977194982 | -151.34434782608696 | -22.080304878048782 | |
| Price to Operating Cash Flow Ratio | 14.774415810005676 | 19.708190388834037 | 18.703366821864986 | 11.31497367218542 | 11.274292904507774 | 15.364843299153295 | 10.45102721804288 | 11.812277850000353 | 12.170367005044255 | 16.3069813403474 | 13.491294694942695 | 16.72189027060958 | 13.744851512694932 | 26.35170302794536 | 15.469318698293405 | 9.932987423331888 | 18.730320954907164 | 34.396258992805755 | 19.03765752409192 | 49.86014584873122 | 34.83612046543463 | 20.11453445554971 | -14.100303628098464 | 73.13840830449827 | -348.092 | -26.626250000000002 | |
| Price Earnings to Growth Ratio | 1.04420737167222 | -12.320500649056351 | 4.4871944738342044 | -0.8366346541837562 | -5.036687684950181 | 1.989199133264779 | 0.8835710731375406 | 3.2353881120480374 | 1.002803441756649 | 1.6925721156040003 | 16.91976547134294 | 1.8370567779610891 | 0.4138155114915384 | 0.8570592725359181 | 1.181581494258187 | -8.023858982120494 | 0.32537851386113875 | -1.577087374258481 | 0.2085004929155472 | 0.22469067030426926 | -0.8640884476912858 | 0.29607224157955864 | 0.017445067094562654 | -0.20474586894586894 | 5.396775193798448 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||||
| Current Ratio | 1.2552938963769902 | 1.0392798503873202 | 1.1577928419642594 | 1.3921487503871444 | 1.3673002715449478 | 1.4853405110678277 | 1.5614235379589794 | 1.526584920366058 | 1.5734390291382994 | 1.5680970076030525 | 1.4806765212659836 | 1.6653062363071827 | 2.0511916241166563 | 2.110716338366686 | 2.099339054947223 | 1.7309028428281616 | 2.52037024965778 | 4.646617220510453 | 4.649411764705882 | 3.463023016689077 | 1.93684912105307 | 3.3813480775991565 | 3.7728821090047395 | 2.8971642435583704 | 3.6513761467889907 | 4.777777777777778 | |
| Quick Ratio | 0.8542716126837595 | 0.7361853658059372 | 0.899115144729495 | 1.1690573237629427 | 1.170764866678848 | 1.3984889457929472 | 1.4004393318646138 | 1.3628502862936756 | 1.3955024545670043 | 1.3934811242407545 | 1.3536737099845833 | 1.539223953874115 | 1.9022634546221264 | 1.8831635229984152 | 1.9016788183701472 | 1.537530577397616 | 2.2830258783651654 | 4.385148087557835 | 4.388219502566127 | 3.226409871074903 | 1.7829709239356828 | 3.2195659816548945 | 3.421615817535545 | 2.627148409385346 | 3.5045871559633026 | 4.555555555555555 | |
| Cash Ratio | 0.5412637724142286 | 0.41197401452538684 | 0.41751040403815376 | 0.6594503209320342 | 0.542021625904773 | 0.4449835661591751 | 0.7203373418175243 | 0.6095094037463369 | 0.5170813231751649 | 0.44193154897869796 | 0.3440518726761585 | 0.45314991127161613 | 0.5822721571176476 | 0.5878189386418656 | 0.4969957043055593 | 0.41913382328539084 | 0.35392738413402 | 0.3788351716731736 | 0.8190604026845637 | 0.49238709167128053 | 0.28745591379932794 | 0.664802326696283 | 2.5837899881516586 | 1.526327911328631 | 2.2752293577981653 | 3.4444444444444446 | |
| Debt Ratio | 0.05222020020452208 | 0.11791605843151332 | 0.13327089936925687 | 0.155418861374286 | 0 | 0.01061456716546228 | 0.011668816510802966 | 0.01387013007284756 | 0.01007269849370105 | 0.003942881988146182 | 0.0018811470154948054 | 0.004510776208258576 | 0.003098404958978011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.09787367618111642 | 0.2519860444280994 | 0.2821745325527823 | 0.3256943162738524 | 0 | 0.02151394174370591 | 0.023546598643882505 | 0.026988969527412504 | 0.017688543115966245 | 0.00629148987446232 | 0.002726956051554807 | 0.006484880397171656 | 0.004396455335270427 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.07880953892644806 | 0.09935820036376185 | 0.21507550890775642 | 0.24073291769131608 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.0891483950335377 | 0.2012690521188719 | 0.22007497839703524 | 0.24567829270724037 | 0 | 0.021060840057632497 | 0.02300491123225837 | 0.026279707307695785 | 0.017381096835194128 | 0.006252154507683655 | 0.0027195399855338104 | 0.006443097679333882 | 0.004377211122079157 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 21.94641013098538 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 2.3841040030065423 | 0.7114561165510457 | 0.9687743996924888 | 0.9090293891507585 | 0 | 27.51909169800405 | 25.57278568467597 | 22.243114820719622 | 29.390794727577177 | 63.725130586186886 | 119.08794089609151 | 57.468623129567334 | 85.78971193415637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||||
| Gross Profit Margin | 0.78909621142562 | 0.7998301089268857 | 0.810577333779926 | 0.8264917547989596 | 0.8409875461939569 | 0.8327566256609699 | 0.8308717388797636 | 0.8309778179219001 | 0.8269314410755575 | 0.8210445911944602 | 0.8291739631165304 | 0.8285216812960928 | 0.8194149504182027 | 0.8050368945952933 | 0.7814567609737872 | 0.7708025402469805 | 0.7749069277698619 | 0.7762892432159453 | 0.7684623858427206 | 0.769969040247678 | 0.7678502092411235 | 0.7184804093621266 | 0.5761733120977581 | 0.7216991117860924 | 0.762589928057554 | 0.7708333333333334 | |
| Operating Profit Margin | 0.16798421993133011 | 0.14978309212881305 | 0.15134922732287118 | 0.16686376084620613 | 0.23120412656352637 | 0.27338627107250046 | 0.2698301133805509 | 0.274369760114364 | 0.28799477868532675 | 0.2849560577490436 | 0.29083502890001717 | 0.3095327127232806 | 0.3044379658874456 | 0.2607815214088429 | 0.18669104350315965 | 0.15275011420037435 | 0.18928713425039045 | 0.22874820136582 | -0.05255321417149355 | 0.1537940300251183 | 0.0361447862289141 | -0.08812554264496703 | -0.26745648104166087 | 0.11829352478254866 | -0.17625899280575538 | -0.7708333333333334 | |
| Pretax Profit Margin | 0.17275464076278388 | 0.14295814484883218 | 0.14862665052377338 | 0.16862059313720903 | 0.2413038078491933 | 0.27933656178591076 | 0.2753615838158199 | 0.2756298890144228 | 0.29239362170366745 | 0.2871413345834926 | 0.2957455340326224 | 0.3138246080768373 | 0.3131970405457731 | 0.26942692058251283 | 0.20158051323040552 | 0.18189620301058335 | 0.24291614272914222 | 0.27298381673345196 | 0.28416545254255354 | 0.16974706466499212 | 0.04262478968031408 | -0.07500969833558088 | -0.24863319269421702 | 0.1450135763265682 | 0 | 0 | |
| Net Profit Margin | 0.14039256084508253 | 0.11950241946402705 | 0.12723321973898907 | 0.13078021219811622 | 0.19074430744628523 | 0.20990447426144174 | 0.2013171033486903 | 0.18338283959070373 | 0.1901289858492163 | 0.17966208749652146 | 0.18720811387727382 | 0.19980874890270228 | 0.20957620629361523 | 0.1713807241046201 | 0.1401591537930327 | 0.11432495658847722 | 0.14648056659444098 | 0.16750454892665634 | 0.18383497388152517 | 0.19249372042759508 | 0.035264679235514906 | -0.07952635176324978 | -0.286773403373476 | 0.12563854756316442 | -0.15467625899280577 | -0.7708333333333334 | |
| Operating Cash Flow Margin | 0.23226795119667534 | 0.16419007769363594 | 0.24782670153367728 | 0.28113485410635086 | 0.33349327765606057 | 0.3521169312396971 | 0.35419448709379386 | 0.35665306957174664 | 0.3565646416362342 | 0.31696155875767734 | 0.3373309102594048 | 0.35972995403148456 | 0.36197750717551314 | 0.3555804492659631 | 0.3092749881714157 | 0.29790840284047476 | 0.3227328327629469 | 0.31817870366375756 | 0.3020041931701077 | 0.2371049710847596 | 0.12606238405453213 | 0.08779302828219386 | -0.10859016271293787 | 0.09044134566708086 | -0.07194244604316546 | -0.7083333333333334 | |
| Free Cash Flow Margin | 0.21300711048643006 | 0.15171755052682925 | 0.2360533237869015 | 0.25563738981513695 | 0.28731961112124393 | 0.3273807293119714 | 0.33377335659922464 | 0.3224491412176434 | 0.3216207952503955 | 0.30384527893600977 | 0.31938535651455396 | 0.3378624168359053 | 0.33058409458307364 | 0.3412659358800506 | 0.2903262851814252 | 0.25496137181950035 | 0.2914316477922335 | 0.263870736888052 | 0.2689812018051953 | 0.20337052397920438 | 0.10376634022175246 | 0.05824543254576692 | -0.19383050658023415 | -0.03228864650927332 | -0.16546762589928055 | -0.8541666666666666 | |
| Return | |||||||||||||||||||||||||||
| Return on Assets | 0.07525208480483231 | 0.061059164996586555 | 0.06628425863669836 | 0.06572173102575504 | 0.12616498661612996 | 0.17412902671143393 | 0.16960698161883264 | 0.15863129318833485 | 0.1578582271254903 | 0.1424211080345088 | 0.12432516764893385 | 0.1439859020584439 | 0.15389828433794545 | 0.11096306541221795 | 0.0856551988733396 | 0.07914094948696955 | 0.08154291910942424 | 0.09047841636383824 | 0.09624762092580637 | 0.09081488953009295 | 0.027582623014989236 | -0.06817695919676298 | -0.24698587391607774 | 0.11150138866198334 | -0.10046728971962617 | -0.39361702127659576 | |
| Return on Equity | 0.14104117087441326 | 0.13048313917742482 | 0.14034368931956565 | 0.13772584653813968 | 0.2428241433280897 | 0.3529302399392606 | 0.34225129169540713 | 0.30867015056586644 | 0.27721290957585776 | 0.2272553329779232 | 0.18022475940916818 | 0.20700015044380923 | 0.2183726601992336 | 0.15059609563832946 | 0.11455908487897674 | 0.10348773910246861 | 0.099925121045658 | 0.10707136577025524 | 0.11144309687425949 | 0.10711371873425539 | 0.037010205652500704 | -0.09190371991247265 | -0.319107039217312 | 0.15567086730911786 | -0.134375 | -0.4868421052631579 | |
| Return on Capital Employed | 0.12516527384604953 | 0.11750973374118187 | 0.10927675855778252 | 0.11572523461924139 | 0.22692339508628737 | 0.35789437343545866 | 0.3647370099191631 | 0.3743811064336205 | 0.35506724712249876 | 0.31884165638975975 | 0.2565608466868826 | 0.29498426484875157 | 0.2931363386338216 | 0.21393405493592732 | 0.14418109080674668 | 0.13199592770885776 | 0.12581207215272142 | 0.14310481143847817 | -0.031188972824321873 | 0.08430706369461424 | 0.03734709889090974 | -0.10043157894736843 | -0.2940556039117301 | 0.14657010891258482 | -0.1536050156739812 | -0.4868421052631579 | |
| Return on Invested Capital | 0.12894284962570948 | 0.12603102611142555 | 0.11151528179287341 | 0.11977466069928519 | 0.2431468750126745 | 0.36207429202710006 | 0.47230519963218986 | 0.3843556702818 | 0.3081516077191343 | 0.2438395592621934 | 0.183086616151787 | 0.21995503204303263 | 0.23956712033779445 | 0.16141921165993156 | 0.11537096389662209 | 0.09259855355474855 | 0.08145811262687705 | 0.09340755916143541 | -0.022655173323650395 | 0.10388827975533323 | 0.03403962873746745 | -0.13632938783872142 | -1.1883259334029896 | 0.3211856790753267 | -0.6901408450704221 | -2.642857142857142 | |
| Turnover Ratios | |||||||||||||||||||||||||||
| Receivables Turnover Ratio | 6.185072730150913 | 5.736096719215114 | 7.645053680080814 | 7.937059183005101 | 6.963493971039875 | 7.318071318291395 | 7.159538098957263 | 7.4392989652279295 | 6.870398734584911 | 7.150064811221836 | 7.254053524644353 | 7.437663361631349 | 6.952328641444748 | 7.865479970035316 | 6.105082590934161 | 6.698877978919604 | 5.727842308279033 | 6.279665338645418 | 6.74795578255761 | 7.553055371718509 | 5.997153945666235 | 5.306116447755342 | 4.744873607919392 | 2.8413578471114365 | 2.673076923076923 | 2.4 | |
| Payables Turnover Ratio | 9.370733633420201 | 4.767949601512662 | 7.941670961092502 | 6.326575877900484 | 5.693662477845019 | 6.25865263084994 | 6.963849487785658 | 9.883782278629422 | 6.53876884323218 | 7.081216302659234 | 6.7817382681639105 | 8.738548064826464 | 6.204444444444444 | 8.118602455146364 | 7.555237943994495 | 11.382370913534983 | 4.6356121449559256 | 6.691437680279338 | 8.497261345852895 | 8.136157024793388 | 7.244211093161012 | 8.271099050203528 | 10.202914798206278 | 2.8629864596155667 | 2.4444444444444446 | 1.8333333333333333 | |
| Inventory Turnover Ratio | 16.53866309862296 | 7.893322606596943 | 22.3598277034686 | 14.620653810308983 | 10.365309147989883 | 11.825471080868882 | 11.84839444928605 | 9.902939708084931 | 9.854405789364415 | 12.666380613787748 | 13.30006307158625 | 13.565077541642735 | 12.129220362703364 | 9.13909115067765 | 10.328243722411173 | 14.684469846275128 | 11.087331334332834 | 15.296373416623286 | 24.141163393849574 | 23.21875 | 35.308398950131235 | 87.3323782234957 | 17.48847040737894 | 5.780156757790097 | 11 | 11 | |
| Fixed Asset Turnover Ratio | 7.688501829769906 | 6.813591064988108 | 5.969795779847649 | 4.4361911914839816 | 10.036643004842766 | 14.901938748776217 | 17.072708707727497 | 16.18715110995716 | 20.01713082192495 | 25.932326211615337 | 23.319700261326783 | 23.106620361049593 | 23.99754156423184 | 25.821120121790557 | 16.587818445048384 | 13.671446895304582 | 14.592133022429492 | 13.15645554405529 | 17.416140611461813 | 14.320729462941275 | 11.498660581406886 | 8.866268118909181 | 6.928691275167785 | 8.033496007098492 | 9.928571428571429 | 6.857142857142857 | |
| Asset Turnover Ratio | 0.536011910829591 | 0.5109450107406968 | 0.5209666058335735 | 0.5025357423812292 | 0.6614351343180126 | 0.829563196897611 | 0.8424866978394067 | 0.8650280121214592 | 0.8302691271423567 | 0.7927165381358842 | 0.6641013846784252 | 0.7206186057876697 | 0.7343309007241725 | 0.6474652618720416 | 0.6111281108319414 | 0.6922456115320855 | 0.5566808007726456 | 0.5401549805280523 | 0.5235544624269068 | 0.4717810499395082 | 0.782160042652845 | 0.857287649755719 | 0.8612579514370744 | 0.8874775363502696 | 0.6495327102803738 | 0.5106382978723404 | |
| Per Share Items () | |||||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||||
| Operating Cash Flow Per Share | 10.906691815920814 | 7.343647343796662 | 10.628033011020145 | 10.850224097453662 | 12.454883085737126 | 12.423166073585584 | 11.53570816386954 | 10.551732831106431 | 9.514914377849438 | 7.2815438689568275 | 6.360249474957042 | 6.260655841283882 | 5.169208262044682 | 3.9394038362496704 | 2.561845209406154 | 2.3537732409770324 | 2.038939967550027 | 0.7808988764044944 | 1.1416845781837721 | 0.3054543812648626 | 0.2761501531017276 | 0.18767523595150654 | -0.257441264794206 | 0.23243601267918815 | -0.09767532721234616 | -0.27932960893854747 | |
| Free Cash Flow Per Share | 10.002253417683487 | 6.785794870093241 | 10.123132422949578 | 9.86616538884602 | 10.730447671707415 | 11.550439097646175 | 10.870615367833825 | 9.539795055833197 | 8.582439119315023 | 6.980224152795278 | 6.021892700311843 | 5.880078347128325 | 4.72089563341516 | 3.7808162393699205 | 2.404885720808706 | 2.014448900230891 | 1.8411874286401058 | 0.6476120481327388 | 1.0168457818377217 | 0.2619954245808374 | 0.22730881185498808 | 0.12451131382537614 | -0.459525702172761 | -0.08298244784028008 | -0.22465325258839616 | -0.33683864607295433 | |
| Cash & Short Term Investments | 13.409053731492763 | 14.67574742011481 | 15.000032945129886 | 19.863226674984816 | 16.19282526147492 | 16.96666775488884 | 15.846664485063812 | 13.08550709593226 | 10.763121316579563 | 8.559970820346177 | 6.900566409978998 | 6.724597207303974 | 6.726549133377966 | 5.38250700297705 | 4.022323127267192 | 2.311167821120428 | 3.106363800252389 | 2.33048282219288 | 3.1727700161203654 | 1.0573206706601246 | 0.8482591766529316 | 1.5861667259013545 | 1.5408717541070482 | 1.254127832710413 | 1.3576870482516117 | 0.5093657574761749 | |
| Earnings Per Share | |||||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||||
| Dividend Ratios | |||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.15181492247080627 | 0 | 0.1985019940164412 | 0.1718541118458501 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.006210963132319921 | 0 | 0.005448757790850741 | 0.007065350744745002 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.18732972830604872 | 0.16407407503509405 | 0.14394074487578082 | 0.22441138555539017 | 0.20952632639144278 | 0.24856068636544323 | 0.26889909420573155 | 0.33467723603405036 | 0.34974988598791473 | 0.3743078203731034 | 0.3669959734484994 | 0.36331076735135837 | 0.33084870173610054 | 0.3639064584411704 | 0.3046988940204181 | 0.3714824460528986 | 0.39699122113193364 | 0.3863938495291394 | 0.3530706416396764 | -0.13400323479816925 | 0.17267206477732794 | -0.06021425932766901 | -0.153399513017419 | 0.13360837829260552 | 0 | 0 | |
| Cash Flow Coverage Ratio | 2.3841040030065423 | 0.7114561165510457 | 0.9687743996924888 | 0.9090293891507585 | 0 | 27.51909169800405 | 25.57278568467597 | 22.243114820719622 | 29.390794727577177 | 63.725130586186886 | 119.08794089609151 | 57.468623129567334 | 85.78971193415637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 18.937195687456526 | 1.2654843726770582 | 33.47320363164721 | 34.287833981841764 | 0 | 27.51909169800405 | 25.57278568467597 | 22.243114820719622 | 29.390794727577177 | 63.725130586186886 | 119.08794089609151 | 57.468623129567334 | 85.78971193415637 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -12.059076480141739 | -13.16413871044492 | -21.049753678509674 | -11.025992659325993 | -7.2225860037472716 | -14.23488263349855 | -17.344509266418314 | -10.427254608868958 | -10.203932266046568 | -24.165507527071046 | -18.79746454500997 | -16.45041006740379 | -11.530365044247787 | -24.840554455445545 | -16.32169696969697 | -6.936647208394514 | -10.310562781086666 | -5.858785046728972 | -9.145270633810394 | -7.0285714285714285 | -5.654024767801857 | -2.971241012816505 | 1.2739291958041958 | -0.7369131543422829 | 0.7692307692307693 | 4.857142857142857 | |
| EBIT Per Revenue | 0.16798421993133011 | 0.14978309212881305 | 0.15134922732287118 | 0.16686376084620613 | 0.23120412656352637 | 0.27338627107250046 | 0.2698301133805509 | 0.274369760114364 | 0.28799477868532675 | 0.2849560577490436 | 0.29083502890001717 | 0.3095327127232806 | 0.3044379658874456 | 0.2607815214088429 | 0.18669104350315965 | 0.15275011420037435 | 0.18928713425039045 | 0.22874820136582 | -0.05255321417149355 | 0.1537940300251183 | 0.0361447862289141 | -0.08812554264496703 | -0.26745648104166087 | 0.11829352478254866 | -0.17625899280575538 | -0.7708333333333334 | |
| Days of Sales Outstanding | 59.013048984970325 | 63.632120911996054 | 47.74328804923992 | 45.986805891726384 | 52.41621541111117 | 49.87652950138498 | 50.98094247911883 | 49.06376282308973 | 53.12646530435358 | 51.048488319594284 | 50.3166951773898 | 49.07455234972376 | 52.500395022199385 | 46.405305383844386 | 59.786250974231294 | 54.48673660702613 | 63.7238213545838 | 58.12411654388159 | 54.09045520770406 | 48.324814533559206 | 60.86220285603348 | 68.78853933829642 | 76.9251259698045 | 128.4597082240324 | 136.54676258992808 | 152.08333333333334 | |
| Days of Inventory Outstanding | 22.069498472968508 | 46.24161689463278 | 16.323918271668024 | 24.964683846261345 | 35.21361445073575 | 30.865577997183806 | 30.80586163486428 | 36.85774232291929 | 37.039270332660166 | 28.816440238870303 | 27.443478879417658 | 26.907328681277736 | 30.0926184111844 | 39.938325811854476 | 35.339987108165296 | 24.856191869438593 | 32.9204556979142 | 23.86186516624505 | 15.11940390134598 | 15.720053835800806 | 10.337483739081955 | 4.179435020834017 | 20.870893308427647 | 63.147076332848265 | 33.18181818181818 | 33.18181818181819 | |
| Days of Payables Outstanding | 38.95105914634557 | 76.55282259783147 | 45.960101065404565 | 57.69313559883007 | 64.106364123317 | 58.31926159327876 | 52.41353947126469 | 36.929182544742815 | 55.82090585413275 | 51.544817217761064 | 53.82100953577794 | 41.76895261000644 | 58.82879656160459 | 44.95847678421885 | 48.31085436430643 | 32.06713282959106 | 78.73825259457084 | 54.5473211348451 | 42.9550163451356 | 44.86147438990324 | 50.385058539304964 | 44.12956461826175 | 35.77409075925723 | 127.48925122370684 | 149.3181818181818 | 199.0909090909091 | |
| Cash Conversion Cycle | 42.13148831159326 | 33.32091520879737 | 18.107105255503377 | 13.25835413915766 | 23.52346573852992 | 22.422845905290025 | 29.373264642718418 | 48.99232260126621 | 34.34482978288099 | 28.32011134070352 | 23.939164521029518 | 34.212928420995055 | 23.764216871779198 | 41.38515441148001 | 46.81538371809015 | 47.27579564687366 | 17.90602445792716 | 27.43866057528154 | 26.254842763914446 | 19.183393979456774 | 20.814628055810473 | 28.838409740868684 | 62.02192851897491 | 64.11753333317381 | 20.410398953564453 | -13.825757575757564 | |
| Cash Conversion Ratio | 1.654417796773246 | 1.3739477278370995 | 1.9478144311845453 | 2.1496742464407803 | 1.7483786652452227 | 1.6775103650297891 | 1.7593859697072685 | 1.9448552021975918 | 1.87538286202721 | 1.7642094844512715 | 1.8019032576790208 | 1.8003713851722107 | 1.7271879932227823 | 2.0747983830952745 | 2.206598568853444 | 2.6058037696250556 | 2.203246753246753 | 1.899522763427013 | 1.6428005335085922 | 1.231754316754165 | 3.574749204795694 | -1.1039488966318234 | 0.37866190321532966 | 0.7198534798534799 | 0.4651162790697674 | 0.918918918918919 | |
| Free Cash Flow to Earnings | 1.517225052411963 | 1.269577228706233 | 1.855280596302994 | 1.9547100094001773 | 1.5063076584980388 | 1.5596653213985794 | 1.6579483364665453 | 1.7583386860914842 | 1.6915926512407744 | 1.6912042110269518 | 1.7060444117498577 | 1.6909290443554543 | 1.5773932567513267 | 1.9912737424993219 | 2.0714043808379308 | 2.23014623777428 | 1.9895584415584417 | 1.5753049011438527 | 1.463166644114975 | 1.056504718841987 | 2.9425006116956207 | -0.7324041811846691 | 0.6759012666450146 | -0.256996336996337 | 1.0697674418604648 | 1.1081081081081081 | |
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