FHI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Price Ratios
Price to Earnings Ratio 9.497062947354339 13.002380916591509 13.013194052380193 8.535086314667058 11.638695926767744 11.68420791023028 12.06348876402566 13.416685318233382 16.95223842362211 22.224815259052775 17.87700105440352 10.789268799710774 10.1005019681126 14.599848420558974 13.92799758733248 7.530863911339756 19.088484441603708 17.81740432612313 24.52980129695601 18.095238119208076 16.49438206898713 14.016574631036514 21.835616526503884 22.068181875 13.51515148572811 16.553498807608612 33.025
Price to Sales Ratio 1.7643543283797252 2.1538166181818683 2.7047432613555187 1.9233628789699144 2.3887897676830256 2.2664859374628525 3.1866102106763474 2.4515231539019267 3.1066056448836563 3.8600436776258364 3.300721681760999 2.145838125167864 1.702829304423794 2.7470523445206276 2.3367341298524598 1.380508629707113 3.6812964020559678 3.599109921970296 4.324286133636011 3.8708577309070984 3.8365434844421125 4.016512106166912 5.138673213919978 5.036242502732208 2.788478895720831 2.9284640161493276 4.204817934109487
Price to Book Ratio 2.5166646103884593 2.97794974045895 3.1573802374649578 2.4499140367124976 3.044013915565458 3.0030718533322602 4.617077803248753 4.704726008083466 4.435643987722121 5.440386531988741 5.119218001779837 4.0268997944216025 2.8061009825417953 5.29665343366112 5.063093299037455 3.9900910306254045 7.231852477722707 6.655050842975207 7.276511424113826 7.162109581368118 7.978786949903121 8.382373778883942 15.513246042927578 23.186306273838827 14.107574043530958 17.23705421685117 -41.30133819951339
Price to Free Cash Flows Ratio 9.342818015504283 9.74421802638496 21.988817719208313 7.7431955490199895 9.908472498788667 13.618449748158808 13.487665420718557 11.682478702298985 12.672275464654557 18.061898416398012 11.566602834163156 6.595850039653133 14.48292380490864 12.567642026749713 11.063264205105908 5.618865916287485 13.000506717609845 12.191300168178893 21.40696453477799 11.246225437880335 13.022882832486012 13.284789783518775 13.445622290930226 21.764603757451102 14.614095656791113 29.103872154100916 -628.6981481481481
Price to Operating Cash Flow Ratio 9.105675445994786 9.61271012631657 20.643933138869485 7.463126800110385 9.463398847554787 12.478044376145277 12.998845611867873 11.089090441545904 12.34479531185673 17.231442576448707 11.109384914856767 6.4149735887944415 13.430490351572827 12.1096252784248 10.007256299414761 5.470958882814727 12.694814968853114 11.994557841194615 21.137544709740546 11.036971324883435 12.69377394020505 12.847176412888484 13.10599152327131 20.18660238752716 12.684165781981914 25.457105561826747 112.41622516556292
Price Earnings to Growth Ratio 0.3355628908065201 -3.0013829282465356 -0.881101680629909 0.40998896761525694 0.6290438036610189 -0.5588946117060148 0.29153431179728667 0.530122688183856 1.2036089280771696 -2.6498818193485967 -1.3333263286409296 0.4601305811641359 -0.6240667287440999 -1.4088853725839405 -0.9793123303593149 1.2281101147723286 1.648550929047591 0.6898533469857929 -2.4241215399344767 -3.2209523852190363 -9.951610514955526 0.5846913988946658 2.058786701070368 0.6620454562499997 0.37946386863775067 0.2006484703952559 0
Liquidity Ratios
Current Ratio 2.5082532026184734 2.5291302304079437 2.0666144576978063 2.167457788024683 1.999384516693901 1.6784468484380175 3.393693393041467 2.2133900995459523 2.486231847645847 2.2907360652553894 1.5840806703858454 1.6565746905605794 8.090423529411765 1.6555432186310368 0.6734789185677011 1.6158876857707898 2.9392197751894615 26.042962962962964 4.433574700753658 8.264195784410807 6.935447713667049 5.521373999514917 3.2378974463977537 5.9776416068173335 5.1828775312671995 7.409312067021105 2.3496240601503757
Quick Ratio 2.3963973369805425 2.3921208330581596 1.9317823329282213 2.0521499664715233 1.918903572837248 1.5761618280163374 3.2830677770102987 2.1284438100628775 2.3889440229134213 2.178548228313499 1.5008893349828436 1.5609879978358563 8.090423529411765 1.6555432186310368 0.8335719144356796 1.6158876857707898 2.9392197751894615 26.042962962962964 4.433574700753658 8.264195784410807 6.935447713667049 5.521373999514917 3.2378974463977537 5.9776416068173335 5.1828775312671995 7.409312067021105 2.3496240601503757
Cash Ratio 1.3457018267366876 1.308333300959936 0.8619171281126827 1.1370259864529886 1.080017164182339 0.8656143062148139 2.454532049142795 0.6450122432907996 1.0842922466207727 0.7719409861975208 0.4875843234284914 0.3731215564167964 1.1593647058823529 0.9272411733970292 0.6192448654301059 0.8897025709306652 2.040418425648068 19.54255144032922 3.302739229146795 7.248917810157024 5.921895299961788 4.544900557846228 2.1502617954193113 3.292701675781336 3.254635516501869 5.979732560012889 0.8609022556390977
Debt Ratio 0.16800687297907838 0.1811327907887189 0.11931352248329813 0.04408156095648423 0.06040802475997683 0.08745318825173302 0.13805312609122875 0.16556907715042848 0.18257197800207714 0.2124033006026204 0.2432212798589889 0.29241482816099285 0.31356329421567947 0.5020148517422236 0.34042034448311354 0.24482959544990246 0.07455786228062561 0.13943951207833205 0.18076310949665467 0.30634355655894235 0.3782008676769838 0.12224555524738352 0.13924024212064287 0.5813050615439669 0.620813057447476 0.651217199406917 0.867141162514828
Debt to Equity Ratio 0.32273463729734136 0.3499835515620278 0.21615199768046628 0.07989906745576286 0.10907248770743701 0.15750401635241698 0.22332718088844808 0.32100559934472894 0.3339897561065809 0.39735783692992066 0.48777774638735466 0.6325107551632722 0.6650613145109475 1.174843786394985 0.5814220014445541 0.4902710133357268 0.10923233713404702 0.21343471074380166 0.2999579885588225 0.6385168420523732 0.8394858697546816 0.19016074924350707 0.25322547311859706 2.768428598479725 3.5144345688987646 4.258099790318581 -7.114355231143552
Long Term Debt to Capitalization 0.23565082193219272 0.24947085029279975 0.1670072612828042 0.06188134129044874 0.08762091686527408 0.13607211217180162 0.18255719678055013 0.21765279028907442 0.22761841513314338 0.2622815530456122 0.25936833460402237 0.35407860096335014 0.3698083261692034 0.42551265358080803 0.17928151898427908 0.2698824393701358 0.09847561550204487 0.17589303227774994 0.228226014943302 0.3836437423587136 0.45289183552465184 0.14812231223122313 0.18816576556834252 0.7271103236998486 0.7683972093512853 0.8072672915390198 1.1689272503082615
Total Debt to Capitalization 0.24399046354207848 0.2592502339432742 0.17773436058381445 0.0739875325978424 0.0983456797606626 0.13607211217180162 0.18255719678055013 0.24300093769773606 0.25036905611732174 0.28436369441555487 0.3278565952285442 0.38744660833797256 0.39942151602164006 0.5401968609168031 0.3676577162284657 0.3289811107835586 0.09847561550204487 0.17589303227774994 0.2307443711249208 0.38969196145251694 0.45636983874556075 0.15977736567465994 0.20205898982284207 0.7346374028677566 0.7784883168117471 0.8098172267781529 1.163549542379626
Interest Coverage Ratio 32.00974518731528 30.415966766007404 205.19439775910365 156.14301717699777 69.0742505459599 56.12234494477485 71.56496227996647 80.44164869398514 65.00255873458944 24.757985641452503 20.197609114249037 21.646215636036285 0 21.104724566416373 59.563824198914375 66.79768115942029 64.35489766081871 38.2030029296875 16.65531700771553 14.663218553681924 63.235147486497716 68.30659983291562 11.248780323676861 9.803013458162669 7.128333333333333 6.268375451263538 1
Cash Flow to Debt Ratio 0.8563821314599891 0.8851642871780859 0.7075794133647845 4.108547526005834 2.9490644948272067 1.5280148148148147 1.5904529411764705 1.321678431372549 1.0758200692041522 0.7945593395252838 0.9446950226244344 0.9924486274509804 0.31415916955017303 0.3722980218537406 0.8701806980738638 1.4875896091883143 5.215211878598428 2.5995734022498165 1.1476467829906958 1.016292428913074 0.7487429020230927 3.4311401274868425 4.674394976598545 0.4148919538208236 0.31647176313652986 0.15901503498632583 0.051641586867305064
Margins
Gross Profit Margin 0.752650167895748 0.6453810794472872 0.5905315633778232 0.652412398810165 0.6667804662618114 0.6876180463283135 0.7377743162720187 0.7407088337906069 0.6903418809875579 0.6679231888274658 0.693592071633091 0.7275876435171185 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.24900393455172706 0.23294559327825018 0.281650847746967 0.28872487688742693 0.2622116009266754 0.29082212636163274 0.30963874210734377 0.29359061931778924 0.30157919899331864 0.2769263892929881 0.2866040882776522 0.33053930079749944 0.2705733571366329 0.33363867374412126 0.28927165270632255 0.28249052039748956 0.3122882753776901 0.3197184882791988 0.3276416165135677 0.36652679452727627 0.36977192777874957 0.45994411231540117 0.4670798307294032 0.49218970339381407 0.3771115525255449 0.33255127583902 0.04681694327470894
Pretax Profit Margin 0.25559176105365455 0.21179902809075027 0.2893543527725467 0.3079934100594641 0.27528272793455993 0.26079070017267236 0.31915345028306574 0.2981831793879677 0.29667961351551736 0.27855920861216177 0.2948831066811633 0.32622294878112224 0.27523980185764046 0.3163214604235758 0.277918278838386 0.2857585316422594 0.30743568005505284 0.3113495522333168 0.3079697233660648 0.34153045465922993 0.36392435815209995 0.4439991055720331 0.3766578138163143 0.356247649713265 0.3242083653580614 0.27949904908192835 1.046816943274709
Net Profit Margin 0.18577894430732753 0.16564786341811602 0.20784622518257184 0.22534779474517147 0.2052454830604404 0.19397856961090168 0.26415328708052416 0.18272196863485254 0.18325636811211632 0.1736816991562409 0.18463508905751025 0.1988863346536873 0.16858858201301732 0.1881562236394406 0.1677724393043922 0.18331344796025104 0.19285430508210039 0.20199967717483025 0.17628704290289657 0.21391582168781673 0.23259698171146484 0.28655446939748463 0.23533446869625596 0.22821284196671995 0.20632242995318567 0.17690906618504693 0.12732226901164231
Operating Cash Flow Margin 0.19376424504079953 0.22405924966835292 0.13101879584481335 0.25771542283610493 0.2524240821045238 0.18163791289248615 0.24514563106796117 0.22107522405238544 0.25165307049683305 0.22401163805644458 0.2971111098461346 0.33450459233630747 0.12678831970006055 0.2268486663592253 0.2335039755091628 0.25233394351464433 0.28998425034851427 0.30006190887748785 0.20457845000527927 0.35071738586291745 0.3022382076846831 0.3126377327657372 0.39208580325995385 0.24948440584751339 0.2198393606367015 0.11503523089210096 0.03740401288085212
Free Cash Flow Margin 0.18884605538198457 0.22103534756199622 0.12300539737490261 0.24839394366236087 0.2410855727737106 0.166427602214362 0.2362610660390018 0.20984614792573889 0.24514978809832408 0.2137119581029968 0.28536656173686337 0.3253315512431982 0.11757496810462131 0.21858136464052993 0.2112156129087121 0.2456916841004184 0.28316560900426024 0.29521953133140866 0.20200370429028966 0.34419172479585913 0.29460016908635067 0.3023391541467846 0.3821818806695381 0.23139601156341072 0.19080748896186644 0.10062111325405505 -0.00668813475352985
Return
Return on Assets 0.13794866305423084 0.11853426835913662 0.13392862009318265 0.15836462722221387 0.14485107686645238 0.14270870379475578 0.23659138710908634 0.18086549557746598 0.1430311412622778 0.13084920110931952 0.14278695928938007 0.17254814180123865 0.13098569543781682 0.15502068511883124 0.2128390405564893 0.26458529427722854 0.25859512396979206 0.24402130584701356 0.17876337939887646 0.1898947911229617 0.2179264523119085 0.38444775257685276 0.39065609128226536 0.22061538286765917 0.1843897608820735 0.15925140512396124 0.15243179122182682
Return on Equity 0.2649939907042044 0.2290311104990762 0.24262915197882975 0.2870403351987736 0.261542524585126 0.25701972066954376 0.3827315541601256 0.3506623205725565 0.26165535647146565 0.2447888303491172 0.2863577613605865 0.3732319464067436 0.2778179729483434 0.3627882482808908 0.363519110862163 0.5298317799392499 0.3788594374711462 0.37351404958677686 0.2966396399230839 0.39580079213025365 0.4837275453261691 0.5980329716450896 0.7104560580690603 1.0506668109394866 1.043833956166044 1.0412937118120533 -1.2506082725060828
Return on Capital Employed 0.2131559560315641 0.1910285831613791 0.2096001098725021 0.23290221138213194 0.21093925251209822 0.2424068057097856 0.30974068554937095 0.3381961354827725 0.27183595250949666 0.2400620259524333 0.2731610083420863 0.3439143077496873 0.21827538347843328 0.33749420870755353 0.46601301996284705 0.43386822469202435 0.4503266034772912 0.389146488705191 0.36232400533213976 0.33788586100568485 0.3626510430503221 0.6580218621673444 0.8421220998329988 0.5086938897584719 0.36566995641274647 0.31628186562474386 0.06084996780424984
Return on Invested Capital 0.19883743309721066 0.18087805733149165 0.17505385614503116 0.21090348110275206 0.18851457118130507 0.20560990822930766 0.36386926808859993 0.24568538171327142 0.20438747739441296 0.17004055616620717 0.19786414050219356 0.2380041342701456 0.1437826086315107 0.2687803040076948 0.35702517621588153 0.29146364705171923 0.33387378577593724 0.286190892438001 0.30142459792350845 0.29003826358714824 0.3205570787075782 0.6080926727176648 0.662084101310539 0.4218964940955375 0.32170384163460164 0.3024230035413588 0.06087446153633572
Turnover Ratios
Receivables Turnover Ratio 12.935192701844633 15.379527492048634 13.507909798178098 13.66754746895172 12.998442413377612 11.944561890638312 20.622340226618302 25.519395589679494 27.640168237680466 30.725907384230286 29.95787858117326 39.208374792703154 41.582922976865184 44.843744111550784 110.06645451141894 51.2471731300779 41.62123057616358 42.016482808945355 19.85014409221902 25.03810565524581 21.5166357387418 22.8016354016354 21.969153801295235 18.427523482121106 17.09461650029861 16.859666117730633 10.194444444444445
Payables Turnover Ratio 0 6.937835753237439 8.31771817741608 8.154075417908514 6.40662764076854 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 -5.453871437841058 -5.53106270709337 -4.75067003888113 -4.331334920308382 -3.73126557914997 -5.407707265996036 -6.616953843406838 -8.559002505667582 -10.203361344537814 -9.179331514324693 -10.680845771144279 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 12.381762786976058 11.242459351648096 8.375337313471286 8.290598094889173 8.71586124449057 21.33568167728118 29.278577117069286 29.10822301425662 25.924208936015443 22.238469900098348 21.910920973857515 24.3037109375 23.415140734540127 24.71552082251532 29.378919229520076 41.63734730681548 43.58381324160322 40.502234359483616 41.31673180041807 31.17735404549805 26.64922957399974 21.0862048514323 20.734538396917817 18.699335274405318 19.20134163871586 24.228631090487237 18.184684684684683
Asset Turnover Ratio 0.7425419687283143 0.7155798204287201 0.6443639761825837 0.7027564986881556 0.7057455039037174 0.7356931442530623 0.8956594473002493 0.9898399022774513 0.7804975223276895 0.7533850817040313 0.7733468216591521 0.8675716313123761 0.776954725366294 0.8238934759654498 1.2686174286965697 1.4433490680650998 1.3408833360484487 1.208028197172878 1.0140471838156813 0.8877080228319404 0.9369272580769984 1.34162190310694 1.6600037106611933 0.9667088888005316 0.8936971172931191 0.9001879245543257 1.1972123368920522
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 3.7185599465763555 3.7772906415428746 1.8203895423998633 3.8710316431408747 3.443794404630934 2.1277372639222683 2.7756310888913984 2.5502542475483274 2.3208161234137847 1.9110413915668034 2.592402749632455 3.153559359205686 1.1280302955004025 2.161090818113585 2.7480059645927364 3.100005019828322 3.242268603440583 2.8162772189888106 1.7523321894113524 2.754378815088664 2.3129449238896505 1.9747529873216678 2.432475249460761 1.443036299065303 1.0548584928625366 0.4745237030447842 0.11750972762645914
Free Cash Flow Per Share 3.6241741992415752 3.72631235279028 1.7090505037554622 3.7310177454651052 3.2891043502400805 1.9495611094492982 2.675036700167332 2.4207191573509825 2.2608410052251804 1.8231749089067821 2.489927285731315 3.067080039476439 1.0460594976592552 2.0823317488116087 2.485703992073897 3.0184026906279806 3.1660304397402212 2.770828339389988 1.7302780102159931 2.703129167018523 2.2544931393193917 1.9097027814075194 2.3710319470676136 1.3384116855344703 0.9155544286985946 0.4150650448173389 -0.021011673151750974
Cash & Short Term Investments 6.7277182856734 6.083743382850213 4.558629015887261 4.550669473858886 3.5023493969709745 1.9648474971376704 3.7935962057673156 3.038349005206021 3.4517541677034087 2.9520953922220787 2.902392021297731 2.578210202067529 3.2036597123517776 3.3389141856392293 1.5364630765689582 0.588795743185583 1.4503098507758663 1.2936055152311277 2.6775714235568517 2.3948431077842227 2.175116582632776 1.3407288923985028 0.6770377598865776 1.9985646189532322 1.8992801202451672 1.5720202438797282 0.17821011673151751
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.32809218007893504 0.40883772589103784 0.39129389218366734 0.6366051402728242 0.4007762384381231 0.4854491890493289 0.3484267576482541 0.9834816364236857 0.6161583444734317 0.7025114583612533 0.6321179945368333 1.3650525286036324 0.6623991093793488 1.2765668791942562 0.49925491150173346 1.6746434732989475 0.40815557016797643 0.3987427236267821 0.5719695788074842 0.30151397236986627 0.22310363736062877 0.17385159010600706 0.1870677423759402 0.17265061791967043 0.19527495565231415 0.21809265013153764 0.09533073929961089
Dividend Yield 0.03454669953202047 0.0314432970787178 0.030069012312322913 0.07458684268709205 0.0344348061810242 0.04154746241927848 0.02888275228367535 0.07330287720821224 0.03634672478501985 0.03160932723951895 0.03535928608009607 0.12651946614215645 0.06558081088153345 0.08743699540035232 0.035845419154567196 0.22237069916737148 0.021382293152535137 0.02237939468220757 0.02331733436741952 0.016662614240472995 0.013526037921730337 0.01240328644354037 0.008567092307601162 0.007823508927813314 0.01444859540483308 0.013175018324905065 0.0028866234458625557
Effective Tax Rate 0.2590389271926327 0.23400670102082802 0.2763347418214675 0.24668371979365866 0.24131672100988033 0.24943107767731132 0.16221782830779372 0.3502730733807716 0.37438251620553936 0.3740516060028744 0.35773989923363514 0.3594134406876902 0.37053062251644875 0.3718019394261424 0.3619078508527682 0.366532542889581 0.3727003155666065 0.3731342304120853 0.4168371956815982 0.3809876099341778 0.36086448598130844 0.35460575077443507 0.3593691464857587 0.3593983226264009 0.363611639923851 0.36704948812476873 0.07335541883577851
Cash Flow Coverage Ratio 0.8563821314599891 0.8851642871780859 0.7075794133647845 4.108547526005834 2.9490644948272067 1.5280148148148147 1.5904529411764705 1.321678431372549 1.0758200692041522 0.7945593395252838 0.9446950226244344 0.9924486274509804 0.31415916955017303 0.3722980218537406 0.8701806980738638 1.4875896091883143 5.215211878598428 2.5995734022498165 1.1476467829906958 1.016292428913074 0.7487429020230927 3.4311401274868425 4.674394976598545 0.4148919538208236 0.31647176313652986 0.15901503498632583 0.051641586867305064
Short Term Coverage Ratio 19.150709328747773 17.611612482331196 9.765747693013125 23.555758914484063 24.67329650092081 0 0 9.912588235294118 9.144470588235293 7.548313725490196 3.349358933223815 7.443364705882353 2.6703529411764704 1.007441031574233 1.3938669428116022 6.046014372148577 0 0 81.1544502617801 40.359375 53.75178224238496 40.0697548666186 55.19095378564405 11.050162654521795 5.654471544715447 9.733106465726786 1.8875
Capital Expenditure Coverage Ratio -39.397473152242576 -74.09606587374199 -16.34996641397179 -27.64748148148148 -22.2625456962446 -11.941762185944194 -27.592305337279313 -19.687748266998987 -38.696315964155325 -21.749378531073447 -25.297789841023654 -36.46605187319885 -13.761367770098218 -27.439263024142313 -10.476497520030522 -37.98917322834646 -42.52815710755625 -61.96582278481013 -79.45578812473302 -53.744345938121945 -39.57013358778626 -30.357367199235288 -39.588940612216106 -13.79251258729901 -7.572345424330984 -7.980733457347861 -0.848314606741573
EBIT Per Revenue 0.24900393455172706 0.23294559327825018 0.281650847746967 0.28872487688742693 0.2622116009266754 0.29082212636163274 0.30963874210734377 0.29359061931778924 0.30157919899331864 0.2769263892929881 0.2866040882776522 0.33053930079749944 0.2705733571366329 0.33363867374412126 0.28927165270632255 0.28249052039748956 0.3122882753776901 0.3197184882791988 0.3276416165135677 0.36652679452727627 0.36977192777874957 0.45994411231540117 0.4670798307294032 0.49218970339381407 0.3771115525255449 0.33255127583902 0.04681694327470894
Days of Sales Outstanding 28.21759276519699 23.732848762012264 27.021205016428965 26.705595925615977 28.080287498473883 30.55783906867886 17.699252169687124 14.302846582605294 13.205418898370294 11.879226069246437 12.183773260546584 9.30923563982887 8.777641730550522 8.139373891083816 3.3161784089459587 7.122344076882845 8.769562911699083 8.687066969877142 18.387775842044135 14.577780165390736 16.963618496491943 16.00762373271792 16.614203865170296 19.80732790025383 21.35175129512991 21.649301798221504 35.80381471389646
Days of Inventory Outstanding 0 -66.92493656295042 -65.99093507508094 -76.83126738180373 -84.26963204545095 -97.82203712316604 -67.49625710976264 -55.16133384603968 -42.64515634366331 -35.772525119420195 -39.763244134979075 -34.17332370682628 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 52.61006645043133 43.882227338626684 44.76289233214143 56.97225131008465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 28.21759276519699 -95.80215425136949 -82.85195739727865 -94.88856378832918 -113.16159585706171 -67.26419805448718 -49.79700494007551 -40.858487263434384 -29.439737445293016 -23.89329905017376 -27.57947087443249 -24.86408806699741 8.777641730550522 8.139373891083816 3.3161784089459587 7.122344076882845 8.769562911699083 8.687066969877142 18.387775842044135 14.577780165390736 16.963618496491943 16.00762373271792 16.614203865170296 19.80732790025383 21.35175129512991 21.649301798221504 35.80381471389646
Cash Conversion Ratio 1.0429828082145962 1.3526238434044828 0.6303640863803354 1.1436341018004437 1.2298642500706838 0.9363813397368099 0.9280430835344149 1.209899530440027 1.37322960773113 1.2897826261759897 1.6091800933547915 1.6818882650674152 0.7520575722635283 1.205639983474212 1.3917898343571964 1.3765162693866269 1.5036441640494596 1.485457368418391 1.1604848923466617 1.6395112016293278 1.2994072642765753 1.0910237534354141 1.6660789447125801 1.0932093202883624 1.0655136268343817 0.6502506252097565 0.29377431906614787
Free Cash Flow to Earnings 1.016509465516088 1.3343688412332566 0.5918096288102169 1.1022692453824565 1.174620601529711 0.85796901455762 0.894408957201355 1.1484450911597317 1.3377422603308462 1.230480581093034 1.5455705802919033 1.6357662370805155 0.6974076577472069 1.1617014862043167 1.2589410619791983 1.3402818332984126 1.4682877257197513 1.4614851640376476 1.1458794756773956 1.6090054586900249 1.2665691829647232 1.0550844130349428 1.6239944908487536 1.0139482492276002 0.9248024512175456 0.5687730732172049 -0.05252918287937744

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