FIE.DE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 30.065200381220098 | 36.24420006576303 | 48.2355070098275 | 35.11674012647863 | 27.624521727288336 | 37.00143741759979 | 31.59635856362893 | 34.54080008699224 | 30.19398101945728 | 25.870161998464056 | 24.727777470027302 | 25.336827146600513 | 24.72755561440678 | 18.864518837233707 | 17.650567565613475 | 22.708790405148456 | 29.76829260534013 | 21.801526733399946 | 24.634542501353547 | 10.993855234456309 | 15.842711623148439 | |
| Price to Sales Ratio | 1.775188950580232 | 2.9557495651469203 | 3.929504672367423 | 3.9764773186826194 | 3.26714363945633 | 4.475148848391095 | 3.929711130671361 | 4.398352635461708 | 3.872923865417135 | 3.0859385967565607 | 2.822493044766413 | 2.9280128493561084 | 3.0052412788680205 | 2.264695291018678 | 2.1635789783874744 | 2.220154078063836 | 2.5927944386136166 | 1.6370312397384166 | 1.687424668541583 | 0.9384458299206887 | 1.0815899518058385 | |
| Price to Book Ratio | 3.8833880698717755 | 6.050286096246899 | 7.206088921743014 | 8.368529212732128 | 6.58028015159187 | 8.926750214085763 | 7.659740036354678 | 8.564998719206656 | 7.547547727435231 | 6.008276847280694 | 5.471904512572477 | 5.596514879078569 | 5.66536593135303 | 4.334281718667117 | 4.170528266913809 | 4.518977025768395 | 5.354144993580311 | 3.366364100345875 | 3.258407855985534 | 2.3739405899140156 | 2.7546947993688704 | |
| Price to Free Cash Flows Ratio | 17.094517200799146 | 19.066399132821328 | 29.80344531079983 | 30.00261961936137 | 35.9885052993721 | 28.072452521905998 | 30.82602308991928 | 52.828307493301295 | 40.359978078560324 | -153.9981446500194 | 11.848199294733252 | 32.84086795425992 | 28.137642671488305 | 28.56242469181574 | 24.548436969719823 | 15.419349499296532 | 18.70764394698528 | 37.224015603461645 | -84.03232012312428 | 5.0470592855366325 | 10.326471440997391 | |
| Price to Operating Cash Flow Ratio | 11.649599268888599 | 14.30738877607532 | 20.1636755712444 | 20.04019167931494 | 22.687709286662546 | 21.600676845173624 | 23.97699913760455 | 35.59201284836563 | 30.303971342537064 | 151.88885022757242 | 10.564571598585408 | 23.327157085920426 | 20.59839783804652 | 18.642146017699115 | 17.032967032967033 | 11.461474577835194 | 13.13957820002173 | 13.319256815094338 | 38.97216274089936 | 4.2669794929116085 | 6.691403718072765 | |
| Price Earnings to Growth Ratio | -1.2565711954202248 | 2.099143253808775 | -1.4982240813658545 | 17.64616191355559 | 55.24904345457785 | 36.63142304342355 | 62.24482637035017 | 6.45912961626755 | 2.1529621248656476 | 3.004918816744671 | 7.220511021247943 | 5.911926334206776 | 5.522487420550859 | 12.450582432574258 | 0.4366193029388594 | 1.551767344351812 | 1.2279420699702814 | 1.0900763366699975 | -0.7302382241472661 | 0.22802070115909387 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.2217403989297373 | 1.4696577556458306 | 1.4543487351915105 | 1.7973240967128499 | 2.5739049934637865 | 2.68873003942262 | 2.635880748186005 | 2.7189537744399845 | 2.8207661504264148 | 2.719280763524436 | 2.9586488318896964 | 2.4751155709432804 | 2.5936817888894277 | 2.477562222408447 | 2.177702316915587 | 2.0229380863535917 | 2.1179434819840592 | 2.1105719707237736 | 0 | 0 | 0 | |
| Quick Ratio | 0.6512893275448042 | 0.9451005765954659 | 0.945458729886977 | 1.174123879380603 | 1.7827026862057915 | 1.9596058760667372 | 1.870315457250566 | 1.9572601320730285 | 2.042591217027551 | 2.0329280984964235 | 2.260988854320456 | 1.7833721286570299 | 1.8809393471135656 | 1.1810106427553841 | 1.0261141328845749 | 0.7047755150649041 | 0.856704103813978 | 0.7397668744917322 | 0 | 0 | 0 | |
| Cash Ratio | 0.1277956625929186 | 0.47746308915388985 | 0.29110943336916467 | 0.44391130127682693 | 0.704776776858243 | 0.8801368287033486 | 0.5880696615422698 | 0.4953981613362683 | 0.7111772623442483 | 0.7555968909851857 | 1.761479923203163 | 0.807672997802685 | 0.9216494702486956 | 0.7834366881756474 | 0.7482224960182708 | 0.7047755150649041 | 0.856704103813978 | 0.7397668744917322 | 0 | 0 | 0 | |
| Debt Ratio | 0.28642743854084063 | 0.26399090258647206 | 0.2550441314700246 | 0.2727894715659838 | 0.001428884422302028 | 0.0018429694926972605 | 0.0016157034111483534 | 0.0011805540748754078 | 0.001534671025052758 | 0.0013872384073652477 | 0.001832112146505246 | 0.006731205566480109 | 0 | 0.06870572258478252 | 0.011164924724580704 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.6287601838312096 | 0.5589653452122333 | 0.5463589672511108 | 0.5158916321737915 | 0.001904066097891564 | 0.0024553298359995105 | 0.0021515439076760265 | 0.0015759001130992952 | 0.002041772926249891 | 0.0018660420726023294 | 0.0024166052300240433 | 0.008881542539776428 | 0 | 0.09148904534567842 | 0.015610118602734226 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.3234912607442626 | 0.309958201679003 | 0.3054900195642389 | 0.29103180193986533 | 0.0017388390468627683 | 0.0022330083145454286 | 0.0019059286018777034 | 0.0014210813681273886 | 0.0018650946583118038 | 0.001649621695717031 | 0.0021475576555450323 | 0.007723703849069104 | 0 | 0.016228567814065287 | 0.015370188142877569 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.3860360721442886 | 0.358548922802474 | 0.3533196229477993 | 0.3403222375691869 | 0.001900447520197534 | 0.0024493159574513904 | 0.0021469247049069446 | 0.0015734205594616867 | 0.0020376125840416083 | 0.001862566445252471 | 0.002410779328091344 | 0.008803355166373521 | 0 | 0.08382039722322959 | 0.015370188142877569 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 20.553175955220247 | 39.57107770900874 | 47.744006393180605 | 72.85900339750849 | 273.73713033954 | 157.17552533992583 | 133.66703786191536 | 189.2204724409449 | 133.07990599294948 | 134.20715249662618 | 86.99662162162163 | 0 | 89.4034994697773 | 0 | 0 | 0 | 0 | 0 | 331.7606531262445 | 549.7297297297297 | 511.92006149116065 | |
| Cash Flow to Debt Ratio | 0.5301695411334516 | 0.7565378303830174 | 0.6541115840309685 | 0.8094476783175515 | 152.32518518518518 | 168.3124267291911 | 148.48035230352303 | 152.70247148288973 | 121.9828793774319 | 21.198376916140667 | 214.3289855072464 | 27.012665985699694 | 0 | 2.5412777545955683 | 15.685362517099863 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.7842648423005566 | 0.7970095694492695 | 0.8025197822431143 | 0.7990123261953845 | 0.7982533601214007 | 0.8002487781156068 | 0.7902277855096438 | 0.7924878244661496 | 0.7860252787231163 | 0.7842304717376556 | 0.7719424070527875 | 0.7778977025700611 | 0.7812885036857928 | 0.7187503608927673 | 0.719524610849357 | 0.7052008794246799 | 0.7057693665879694 | 0.6988625977732126 | 0.6846447445684087 | 0.653441223611079 | 0.6487915017932359 | |
| Operating Profit Margin | 0.09600772127032631 | 0.2400222148993566 | 0.12542995367872392 | 0.16921837651940333 | 0.17501552872235904 | 0.18348829054513288 | 0.1795316857354176 | 0.18486195163941804 | 0.1846755690647916 | 0.17189019146922707 | 0.16282201828232828 | 0.1626930108843615 | 0.1695947488641884 | 0.17058390612483582 | 0.17926797249496218 | 0.16243736482420443 | 0.1348106725588716 | 0.11619700057565811 | 1.2872809592978336 | 1.0148971825449464 | 1.0112695988071414 | |
| Pretax Profit Margin | 0.09133653461384554 | 0.1249802610369853 | 0.12280281860661067 | 0.1668958306619453 | 0.1757018037127477 | 0.179399469254113 | 0.18058764009904432 | 0.1846673277212924 | 0.1842540395895265 | 0.172102791017237 | 0.16316526357625466 | 0.16415489093805236 | 0.17125534211137744 | 0.17058390612483582 | 0.17926797249496218 | 0.16243736482420443 | 0.1348106725588716 | 0 | 0.02505949253639089 | 0.03206892061448292 | 0.03885293644262101 | |
| Net Profit Margin | 0.05904464058350613 | 0.08155096704531709 | 0.08146498121325492 | 0.11323594685499541 | 0.11826969066504948 | 0.12094527025759502 | 0.12437227925356291 | 0.12733789096906556 | 0.12826807643951907 | 0.11928563094965453 | 0.11414260938685551 | 0.11556351678978734 | 0.12153410251020143 | 0.12005051973807847 | 0.12257843666186241 | 0.09776628514570684 | 0.08709919890227415 | 0.07508791745444525 | 0.06849831566585284 | 0.08536094117188897 | 0.06827050681308136 | |
| Operating Cash Flow Margin | 0.15238197551747973 | 0.20658902972494164 | 0.19488037577689088 | 0.19842511400662174 | 0.1440050028046238 | 0.2071763250970076 | 0.1638950357431578 | 0.12357695683579972 | 0.1278025187405319 | 0.020317084447824527 | 0.2671658778046754 | 0.12551948951907943 | 0.14589684607980302 | 0.12148254223888949 | 0.12702302389242592 | 0.19370579788723583 | 0.19732706782089313 | 0.12290710078382264 | 0.04329820440708348 | 0.21993211626155076 | 0.1616387229610104 | |
| Free Cash Flow Margin | 0.10384551547891883 | 0.15502400555849197 | 0.1318473294409185 | 0.13253767068114639 | 0.09078297673877922 | 0.15941424586608405 | 0.12748031490174466 | 0.0832574966748542 | 0.09595951360227511 | -0.02003880373864083 | 0.23822126675579003 | 0.08915759636542445 | 0.10680501255754493 | 0.07928932208852713 | 0.0881351012716704 | 0.1439849377670001 | 0.13859545573783724 | 0.04397782488534581 | -0.020080662607781935 | 0.18593913342963786 | 0.10473954806206022 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.05884048940749972 | 0.07883906587905372 | 0.06973808677960984 | 0.12600972497137025 | 0.17875767496160536 | 0.1810852562440584 | 0.18204905345613848 | 0.1857599592417072 | 0.18788553384457185 | 0.17265551705590232 | 0.16776438506748945 | 0.1674055637298717 | 0.17509118124817963 | 0.17254215549436042 | 0.16899816565327028 | 0.14106529711848118 | 0.12950687176640682 | 0.10974671228397573 | 0.09924327228764608 | 0.13051479481520903 | 0.11841672087712968 | |
| Return on Equity | 0.12916554756433596 | 0.1669311527159932 | 0.1493938670588628 | 0.2383059812098592 | 0.23820431052356175 | 0.2412541467872743 | 0.24242477249172398 | 0.24796758319539214 | 0.2499686186651413 | 0.2322473607872039 | 0.2212857390521654 | 0.22088459800813945 | 0.22911144229930563 | 0.2297584028548006 | 0.23628295528800775 | 0.1989968177584601 | 0.17986066801224038 | 0.15440955771178191 | 0.13226987494517103 | 0.21593340455073007 | 0.173877734121214 | |
| Return on Capital Employed | 0.123797161634944 | 0.29409823377799194 | 0.13651347608913886 | 0.24003059401830978 | 0.3340327935460762 | 0.3483188080651192 | 0.33359874934861905 | 0.34426788456689666 | 0.3440909546654676 | 0.32142360785657265 | 0.3027443274382358 | 0.29866635531445124 | 0.3089341072488622 | 0.31274673791068447 | 0.33136477564995165 | 0.31667506858989397 | 0.25956179990821254 | 0.2179132961877133 | 1.8650673890655085 | 1.5517530116222382 | 1.754069735286139 | |
| Return on Invested Capital | 0.0880168056711997 | 0.2324074219892552 | 0.10204251048202607 | 0.19095247244204908 | 0.28369546122088984 | 0.31684627302942137 | 0.2810746375102199 | 0.28338402667649387 | 0.30734748119867467 | 0.29410903965842855 | 0.407816619837163 | 0.2752326907766354 | 0.2898818802496265 | 0.28071605326210763 | 0.3131419179829105 | 0.2532745969073852 | 0.23318582345601999 | 0.2756452573262918 | 5.019132453203238 | 3.9824656624032757 | 2.974679619079518 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 15.804662444414499 | 15.167413821152907 | 12.358125697285237 | 13.926746400967069 | 13.9843606165658 | 14.789086175252892 | 16.13508458623935 | 16.15036650515592 | 15.488476643893568 | 17.404000902459202 | 15.42323767066035 | 12.546753850001787 | 15.42315747017669 | 16.73076179937117 | 19.52269827194671 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 4.4522100225225225 | 4.278703761853922 | 3.7465446965573097 | 4.2030059679326754 | 5.113761826153327 | 4.3379818238796615 | 4.449956373443325 | 4.0976121035362745 | 4.035505597244433 | 4.155938410320433 | 4.614082859701384 | 2.672121973503883 | 0 | 0 | 0 | 9.341502095684024 | 6.59744923929642 | 6.000434900788258 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.0712157427720115 | 2.225547650313923 | 1.918640702765917 | 1.9256760162294297 | 2.1135671682305386 | 2.1515780311331825 | 2.1891037647499534 | 2.0265799200649095 | 2.1405081358835285 | 2.293730707041011 | 2.5710852452672635 | 2.4143620753704544 | 2.3236092410933726 | 2.4963657372893993 | 2.422653678328102 | 2.568001577810995 | 2.7101004820816637 | 2.7756877734748278 | 2.813873645313405 | 3.8416614952918002 | 2.9296779014831986 | |
| Fixed Asset Turnover Ratio | 2.1245791408435055 | 2.143199410482329 | 1.9541712366422235 | 2.305455036088468 | 5.4451197889061325 | 5.781371620691525 | 5.959200317306107 | 5.824195665712352 | 5.840187040493696 | 5.481649746313131 | 5.531610846570099 | 5.177362756180273 | 11.695640410314324 | 0 | 4.665810353293877 | 6.620318872821653 | 6.246500232398749 | 6.5871200208466245 | 4.136427845495977 | 5.522504721387718 | 4.160418956651379 | |
| Asset Turnover Ratio | 0.9965424266455194 | 0.9667459349101722 | 0.8560498724851233 | 1.1128067408906142 | 1.5114411304910176 | 1.4972495894909688 | 1.4637430024498268 | 1.4587956328476828 | 1.4647879586247914 | 1.447412531428643 | 1.469778779096397 | 1.4486021919390548 | 1.440675313609879 | 1.4372462182654948 | 1.3786940856445948 | 1.4428828599577375 | 1.486889356028571 | 1.461576189678685 | 1.4488425200376125 | 1.5289755832517704 | 1.7345223641204868 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 20.944249336301628 | 19.978011904761903 | 17.012322308736337 | 18.10647822929193 | 17.00261945301059 | 16.50224439496589 | 15.919745222929935 | 15.476248868993762 | 14.601371461225268 | 13.77538750922641 | 13.179837615181315 | 12.540928571428573 | 11.835988095238095 | 11.33927380952381 | 10.746083333333335 | 9.990297619047618 | 9.414552745281334 | 8.72310781453494 | 7.704047619047619 | 9.782130952380951 | 7.840309523809525 | |
| Operating Cash Flow Per Share | 3.1915260895963047 | 4.127238095238095 | 3.315367764364121 | 3.592780006905666 | 2.448462262016741 | 3.418874349601724 | 2.6091672123340675 | 1.9125077384637363 | 1.8660920498107099 | 0.27987571132646016 | 3.5212028857829947 | 1.5741309523809524 | 1.7268333333333334 | 1.3775238095238096 | 1.365 | 1.9351785714285714 | 1.8577460880715053 | 1.0721318913091966 | 0.3335714285714286 | 2.151404761904762 | 1.267297619047619 | |
| Free Cash Flow Per Share | 2.174966368647246 | 3.0970714285714287 | 2.243029263995047 | 2.399790448749241 | 1.5435484063009752 | 2.6306928453213 | 2.029454134174653 | 1.2885137387494643 | 1.4011405033453177 | -0.2760422867211124 | 3.139717612324103 | 1.1181190476190477 | 1.2641428571428572 | 0.8990833333333333 | 0.9471071428571428 | 1.438452380952381 | 1.3048142283001731 | 0.3836233079236092 | -0.15470238095238095 | 1.8188809523809524 | 0.8211904761904761 | |
| Cash & Short Term Investments | 1.7841521922880035 | 2.804011904761905 | 2.6339857608876827 | 2.8165593113383895 | 2.9571243168585615 | 3.447319227975758 | 3.3311149473182926 | 3.5407400352397733 | 3.4112836019905237 | 3.580263815805138 | 3.3934974642253386 | 2.2565833333333334 | 2.464059523809524 | 1.3355357142857143 | 1.4820595238095238 | 1.2681428571428572 | 1.235366775105934 | 0.9742001991285674 | 0.47259523809523807 | 0.6735833333333333 | 0.5003452380952381 | |
| Earnings Per Share | 1.2366456743532663 | 1.6292261904761904 | 1.3859085172750432 | 2.0503042065032324 | 2.010894543203115 | 1.9958684082060318 | 1.979974998511816 | 1.9707128910900518 | 1.8728898307102553 | 1.6432057906140625 | 1.5043810566918263 | 1.4492738095238098 | 1.4384761904761905 | 1.3612857142857144 | 1.3172380952380953 | 0.9767142857142858 | 0.82000000213721 | 0.6549999995240259 | 0.5277142857142857 | 0.8350119047619048 | 0.5352619047619047 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 2.0108096524958636 | 4.795166666666666 | 2.1338547991523202 | 3.063948850444701 | 2.9757224332337153 | 3.0279686141902915 | 2.858098696350973 | 2.860969569979523 | 2.696516583728184 | 2.367853996523727 | 2.14596776113717 | 2.040321428571429 | 2.0073214285714283 | 1.934297619047619 | 1.9264285714285718 | 1.6227976190476188 | 1.2691821874323477 | 1.0135989637470442 | 9.91727380952381 | 9.92785714285714 | 7.928666666666668 | |
| Dividend Per Share | 1.4997678543792192 | 1.199452380952381 | 0.0 | 1.9594351641286358 | 0.0 | 1.8620619857835141 | 1.8056193821060775 | 1.6584123053478736 | 1.5131074549394035 | 1.3961403842948643 | 1.289304507250173 | 1.2365833333333336 | 1.0360595238095238 | 1.0161666666666667 | 0.7395238095238096 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 41.41566947225563 | 61.70141666666666 | 69.28451913231895 | 73.62199811880127 | 52.60894959934276 | 70.42299343946087 | 59.24645752723376 | 64.54178437068431 | 53.15401438129479 | 38.942938879497135 | 33.822931498369016 | 34.521690476190486 | 0 | 24.88652380952381 | 21.854964285714285 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 37.18000000000001 | 59.05 | 66.84999999999998 | 72.0 | 55.550000000000004 | 73.85 | 62.559999999999995 | 68.07 | 56.550000000000004 | 42.510000000000005 | 37.20000000000001 | 36.720000000000006 | 35.57 | 25.68 | 23.25 | 22.18 | 24.41 | 14.280000000000001 | 13.0 | 9.18 | 8.48 | |
| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | 1.2127708732443179 | 0.7362098571480764 | 0 | 0.9556802146304071 | 0 | 0.9329582943081962 | 0.9119404959472786 | 0.8415291303192132 | 0.8078998722341231 | 0.84964426992016 | 0.8570331974834804 | 0.8532434141893723 | 0.7202479475635594 | 0.7464756707594361 | 0.561419998553973 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.04033802728292681 | 0.020312487399701627 | 0 | 0.027214377279564387 | 0 | 0.025214109489282523 | 0.028862202399393824 | 0.024363336350049565 | 0.026756984172226408 | 0.032842634304748625 | 0.03465872331317668 | 0.03367601670297749 | 0.029127341124810902 | 0.039570353063343715 | 0.03180747567844342 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.3157298615951409 | 0.31067151085173744 | 0.31156219903463134 | 0.30146647439382834 | 0.3079768196347578 | 0.3048145332866801 | 0.2909581825259444 | 0.2896437096189655 | 0.27957165298581765 | 0.286806835357862 | 0.2818746989819361 | 0.2773887247219925 | 0.29033394805774493 | 0.2962377139480924 | 0.29590285502410085 | 0.39812933279536367 | 0.32859027251550615 | 0 | -1.6911265955478818 | -1.5664301165041175 | -0.6958730654994528 | |
| Short Term Coverage Ratio | 2.2137306876078644 | 3.852131690352115 | 3.35584049360697 | 3.962262168940478 | 1788.1652173913044 | 1901.5960264900662 | 1320.2228915662652 | 1574.9313725490197 | 1438.0550458715597 | 185.11023622047244 | 1958.76821192053 | 218.55702479338842 | 0 | 3.100286686493583 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.139536245461998 | -4.006378995539325 | -3.0917175530143224 | -3.0115770773867743 | -2.7057407139379746 | -4.337673912715077 | -4.500790668063171 | -3.0649457195733882 | -4.013519395723979 | -0.5034478327908172 | -9.230245911871178 | -3.4519514423704476 | -3.732156640765708 | -2.879195799845729 | -3.2663874882488675 | -3.8958657878969443 | -3.359810174150186 | -1.5571801386080435 | -0.6831646958429842 | -6.469926965487613 | -2.8407920369332587 | |
| EBIT Per Revenue | 0.09600772127032631 | 0.2400222148993566 | 0.12542995367872392 | 0.16921837651940333 | 0.17501552872235904 | 0.18348829054513288 | 0.1795316857354176 | 0.18486195163941804 | 0.1846755690647916 | 0.17189019146922707 | 0.16282201828232828 | 0.1626930108843615 | 0.1695947488641884 | 0.17058390612483582 | 0.17926797249496218 | 0.16243736482420443 | 0.1348106725588716 | 0.11619700057565811 | 1.2872809592978336 | 1.0148971825449464 | 1.0112695988071414 | |
| Days of Sales Outstanding | 23.094450848521227 | 24.064748565833984 | 29.535223135024523 | 26.208562250738947 | 26.1005855046117 | 24.68036196927215 | 22.62151140572803 | 22.600106312353695 | 23.56590698956205 | 20.97218921359773 | 23.665588756006795 | 29.09118998934916 | 23.66571181716778 | 21.8161016442012 | 18.696186096595547 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 176.22500276649225 | 164.00457655827552 | 190.23884955313162 | 189.54382612849295 | 172.69382562635806 | 169.64292938414303 | 166.73490123100288 | 180.10639323235242 | 170.5202581953002 | 159.12940384831055 | 141.96339879118182 | 151.17865034555564 | 157.0832106986498 | 146.21254992720893 | 150.66123700020145 | 142.1338690574839 | 134.68135311338668 | 131.49894000616067 | 129.7144243160737 | 95.01097388391211 | 124.58707485051944 | |
| Days of Payables Outstanding | 81.98175695970407 | 85.30620961752419 | 97.42310036642499 | 86.84260807260569 | 71.37602657465966 | 84.14050930106555 | 82.02327604339347 | 89.07626948997975 | 90.44715493623231 | 87.82613310476312 | 79.105644848264 | 136.5955609883276 | 0 | 0 | 0 | 39.07294525669891 | 55.32441202062589 | 60.82892424214971 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 117.33769665530941 | 102.76311550658531 | 122.35097232173115 | 128.9097803066262 | 127.4183845563101 | 110.18278205234964 | 107.33313659333744 | 113.63023005472635 | 103.63901024862993 | 92.27545995714515 | 86.52334269892461 | 43.67427934657721 | 180.74892251581758 | 168.02865157141014 | 169.357423096797 | 103.06092380078499 | 79.35694109276079 | 70.67001576401096 | 129.7144243160737 | 95.01097388391211 | 124.58707485051944 | |
| Cash Conversion Ratio | 2.580792668251875 | 2.533250520624018 | 2.392198130712666 | 1.7523155810293665 | 1.2175985410535914 | 1.7129758332488203 | 1.3177778579503092 | 0.9704649252108354 | 0.9963704320520727 | 0.17032298262646167 | 2.3406322953349425 | 1.0861515208766295 | 1.2004601430084747 | 1.0119284989680624 | 1.0362591280456943 | 1.9813149041977476 | 2.26554400393849 | 1.6368425833409028 | 0.6321061180292366 | 2.5764959153704683 | 2.3676215470842044 | |
| Free Cash Flow to Earnings | 1.7587627675038748 | 1.9009462569873221 | 1.6184540581403342 | 1.1704557992601752 | 0.767592916057292 | 1.318069284781091 | 1.024989778002261 | 0.6538312833772322 | 0.7481168835296437 | -0.16799008882384475 | 2.0870494203299965 | 0.7715029694674673 | 0.878806938559322 | 0.6604662958687515 | 0.7190098329838767 | 1.4727463312368971 | 1.591236859633373 | 0.5856844400036333 | -0.29315556758707817 | 2.178269485750132 | 1.5341844224011385 | |
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