FLO Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2022
01-01 		2021
01-02 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2016
01-02 		2015
01-03 		2013
12-28 		2012
12-29 		2011
12-31 		2011
01-01 		2010
01-02 		2009
01-03 		2007
12-29 		2006
12-30 		2005
12-31 		2005
01-01 		2004
01-03 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 38.59946279250664 26.663845372470377 28.22314112916915 31.464611273782477 27.958978716162832 24.5576650547213 26.957464894750863 25.424754970203203 23.94374769412921 22.836892323274856 19.209046358935264 23.027500899934616 20.813548384483262 17.950734127708014 16.812912039417636 18.405823891036874 22.99608915076891 30.394864454672213 27.825931084744656 40.907600346634105 79.19300040933278 -50.51157365025067 -55.25352861120829 61.77414411496531 43.87715930902111 11.457552686221629
Price to Sales Ratio 0.9357592573313193 1.2671843235142708 1.3436984257061162 1.0922143322536442 1.1155051995963117 0.9766263109043557 1.0321678701406087 1.0603734690473492 1.1988713975500893 1.070515210432297 1.1824173921389067 1.028897328106336 0.9263054039942943 0.9558333556741107 0.8422911134018161 0.9087700816434027 1.0682981051459388 1.3042574235407862 0.9929718330770007 1.3388975625730029 0.7989091497217815 0.5183654697541766 0.48479849309148415 0.19237926212669293 0.21230921094529476 0.3236763964216653
Price to Book Ratio 3.5240825073865465 4.21943081432006 4.123398291189379 3.490639187061269 3.6411312379791516 3.0673002152961173 3.2357312319647673 3.44106560723258 3.644121280816551 3.573620107493562 4.1212589517268805 3.6506562274347205 3.384826040096552 3.0913862451149177 3.0090573688302342 3.457564055905054 3.315633357563123 4.376375339559856 3.3253435230526316 3.6456163106837014 2.0095369003083174 1.44423188561137 1.2704177589815278 0.6202494866457031 0.5940373528549208 0.8378580741097561
Price to Free Cash Flows Ratio 21.626563613664736 31.748127391589943 29.32407203974885 13.442233329126173 17.473950172258583 19.644032147238015 18.21619228743636 17.04328667264251 19.40350197035895 17.43471806144436 25.89127773594158 20.949776100948398 46.60017867508344 11.847539851477997 13.364601381195246 273.946024216702 17.203474061657428 27.52772562692772 30.903625528268005 26.960922389958334 26.16147934461698 11.582528383981824 25.970557546778917 10.34868195450772 0 0
Price to Operating Cash Flow Ratio 13.63603947869347 16.874613246732373 16.88646527959142 10.545668435783693 12.536556388846497 13.043507754492333 13.607949957799379 12.033049756678341 13.841941838649154 12.782535337771126 16.3974710149214 14.452814690151236 19.130051753667438 8.038210292435878 9.282154494108276 23.132026309132304 10.138840879225343 16.283422353843306 14.94845178717132 16.877193909058406 13.19268317630613 6.97686173129562 9.881244253093604 4.449608181896059 0 0
Price Earnings to Growth Ratio -0.8337483963181433 2.351266364663296 0.8128264645200713 -4.090399465591719 5.172411062490113 8.84075941969963 -3.0423424666933108 -2.0802072248348074 3.3521246771780913 -0.9388500177346327 0.2817326799310505 2.8093551097920204 -2.32417956960063 2.8272406251140123 1.9502977965724444 0.7055565824897474 0.29894915895999585 -2.9381702306183173 0.2981349759079785 0.31452541775949805 -0.34333021028894056 2.400249214057023 0.41985963990279856 0.11722755486421137 -0.5332808018652127 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0433299147996213 1.4261239314346459 1.73186874058744 2.012705686315351 1.1354635317879036 1.3285102056013331 1.2654665633118243 1.3847916046351942 1.3248765288380089 1.5444411631804225 1.588809820916664 1.5716182704279955 1.6123748620657563 1.2405796385085595 1.6649490584616013 1.4059448353878659 1.2601933113342227 1.307025404605867 1.3631903600631186 1.4128843798096555 1.634921413333987 1.5185092827561253 1.3561815975168354 1.4657257069535607 0 0
Quick Ratio 0.04898870063354128 0.33947114319883065 0.7102556754251159 1.0162862895626903 0.6701623326881456 0.8145120081757793 0.7740378572027151 0.8576506833083182 0.1379285576289574 0.8979175042784916 0.9158105966071971 0.9481811315027955 0.9006740497493918 0.7127510586064291 1.0084026753873547 0.8236470862238192 0.7379531465749257 0.7870407359022252 0.7560005738057668 0.8647904429856247 0.8691673001005321 0.8505175558261091 0.6250013425413772 0.6851239533468226 0 0
Cash Ratio 0.03417572881520499 0.29257031492226604 0.3575012934756894 0.6099443568304223 0.023830947864946453 0.06497998423389302 0.013431764853766865 0.019475350465160086 0.03561220395404941 0.026766812425949183 0.02876800107922161 0.04578644031552117 0.034491316236134564 0.027824460810966668 0.09666903050370136 0.08302972833591189 0.09351026235109644 0.07511255546798243 0.06312437239994262 0.24844258776476008 0.26001029840865064 0.3414157119876393 0.06594563244439193 0.06495144406608652 0 0
Debt Ratio 0.31974468281298285 0.3545747441740009 0.36612862027108983 0.39297501100654436 0.42466492288946733 0.35950402331791853 0.3195933111856719 0.3583946501860874 0.349903696580396 0.3386091885615352 0.3875520562778335 0.3474371136697257 0.20989344902631793 0.096041536368842 0.2052851694708319 0.2119790668293914 0.02979945014607077 0.09544777683407053 0.09288906069895625 0.031593745431954395 0.01788397370753707 0.22835513234462504 0.23434310183497 0.16341641037061497 0 0
Debt to Equity Ratio 0.8105966790503203 0.8139071149942146 0.8440111558775971 0.9511075794941566 1.0681161599772049 0.8130086857558849 0.6796558983654453 0.8177575036361232 0.8113841242975122 0.7244595937469948 0.9026007513550129 0.8104330204281288 0.42975988447470775 0.1599693386446173 0.3810729287140844 0.4512500807443924 0.044844921725587725 0.1537360023167354 0.15429249508656814 0.048557492316630306 0.026230370933314408 0.4222018361000749 0.41455865722278434 0.5082235401823031 0 0
Long Term Debt to Capitalization 0.43674013282076196 0.43889434244671444 0.44751923226738166 0.4773431251667808 0.5014955960702971 0.44319615470906093 0.39955389399365215 0.44190602780046645 0.42899678183052564 0.40468809634875536 0.46188908761717234 0.41416399205257526 0.27188513911513523 0.110511255672546 0.256884292442334 0.29365634020997156 0.03316217908578585 0.12325171693507812 0.12680009680047175 0.0381182310088382 0.016792705572774916 0.2734040819527305 0.2802578227937209 0.3303274526293904 0 0
Total Debt to Capitalization 0.44769588303646285 0.44870385493626036 0.4577039315556187 0.48747059848987945 0.5164681658833795 0.4484306623257698 0.4046399616890885 0.44987161488830857 0.4479359807860642 0.4201081871526207 0.47440365547642604 0.4476459561240651 0.30058185933269566 0.13790824749862418 0.27592527577012244 0.310938884160428 0.042920170058849696 0.13325058939655957 0.13366845556333337 0.046308850656676746 0.02555992462926132 0.29686492126731173 0.2930657241437348 0.33696831181992604 0 0
Interest Coverage Ratio 20.490768463073852 57.45973090771272 36.860392450943635 26.582437572349924 20.314319185365413 26.77392510402219 11.96211175563551 18.385703337281406 61.443688118811885 37.51464378150116 26.067884914463452 22.43669781291714 18.58297286669288 25.215825575698187 17.807284025200655 30.165227309760468 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3188254620123203 0.30721696699764367 0.28931326613109726 0.34801759753113837 0.2719190212598834 0.2892455585728781 0.34985706386833404 0.3496976409526735 0.3244660758246193 0.38590216322517207 0.2784564876993192 0.31167457541380805 0.4117127668054474 2.404125622535388 0.8506944068975709 0.33123732180701565 7.292306646731005 1.7482087551426062 1.4417683890961988 4.448508946322067 5.8070881731784585 0.49029413174418046 0.31013367998292624 0.2742773004597395 0 0
Margins
Gross Profit Margin 0.4531648080961258 0.47938250730052007 0.4977224588623678 0.4995108239738869 0.4772738625413254 0.4769976203562279 0.4875797459301615 0.4839759758689139 0.48044186788160925 0.47968870407975733 0.47421531029684044 0.4689595341000515 0.4688020578677963 0.47672460115884524 0.4654887692441968 0.4765968830076045 0.4898491363860883 0.4972017108480431 0.49787367217427436 0.4975614126917414 0.5043603040616107 0.4489832110894694 0.45437580263768534 0.4443153619180484 0.4136473878616766 0.4639213348903818
Operating Profit Margin 0.06452935965255174 0.06309326479424332 0.06809879173827639 0.0732654191861378 0.05466280825242836 0.05373278149080482 0.041551413983048575 0.06720084749107753 0.0788351477634673 0.07345878457913674 0.0893715151006197 0.07172547038543689 0.06815785640213518 0.07998464508664142 0.0793329408973762 0.07665932886439641 0.071037878423351 0.06273939006297606 0.05786339166917754 0.05303524509639607 0.05360307502778743 0.01646146080105946 0.0035653687774861204 0.005946986999839504 -0.012576421763219903 0.02861885664815649
Pretax Profit Margin 0.030860783015736137 0.06215606820227632 0.06252287412368294 0.0457409780466733 0.05142685186667035 0.04989078538366316 0.038077828814152864 0.06354578756444357 0.07755210063239297 0.07150064831088407 0.08594310058237725 0.06852867774761193 0.06921794389180473 0.08174004737798925 0.07988122340051268 0.07869958573716754 0.07516421381134143 0.06535818630622656 0.061556564050052776 0.058724637531682944 0.059096555734878646 0.006486046767810905 -0.01619394427515218 -0.03625908961839035 0 0
Net Profit Margin 0.024242805200723656 0.04752444014780406 0.04760981137983179 0.034712468644534596 0.03989792370174982 0.03976869579123914 0.038288758760160406 0.04170633975784878 0.050070332049315804 0.04687657126365007 0.06155523652994331 0.04468124146764261 0.04450492471936528 0.05324759137280774 0.05009787188721836 0.049374050682183715 0.04645564287657229 0.042910453688182165 0.03568512514650011 0.03272979962715335 0.010088128314274997 -0.010262310838767627 -0.008774072991840413 0.0031142359782219534 0.004838718237204662 0.028250046522666654
Operating Cash Flow Margin 0.068623976836783 0.07509412541704624 0.07957250990413477 0.10356994806962913 0.08898019240664466 0.07487451453141464 0.07585035757344354 0.08812175553905958 0.08661150375611518 0.08374826919265622 0.07210974125601005 0.07119010034823671 0.04842147924752538 0.11891121541987645 0.09074306120809013 0.039286228949369166 0.10536688738600286 0.08009725444681769 0.06642639968435819 0.07933176390504014 0.06055698746382472 0.0742977988841288 0.049062494628619696 0.04323510166792183 0 0
Free Cash Flow Margin 0.04326897578587381 0.03991367137609341 0.0458223681855893 0.08125244559526215 0.06383818132704037 0.04971618370323585 0.056662108845463334 0.06221648966037966 0.06178634142339364 0.0614013491161446 0.04566856082569871 0.0491125691820524 0.019877722153232403 0.08067779198521702 0.06302403561298638 0.0033173326177733833 0.062097812413768716 0.04737977416721115 0.03213124078819537 0.049660673444602885 0.030537613687590115 0.04475408585840855 0.01866723470292277 0.01858973567574908 0 0
Return
Return on Assets 0.03601333312712488 0.06893885108152928 0.06337754774901769 0.045837178978297775 0.05177772127424966 0.05523034843686798 0.05644194660799391 0.05931617765299515 0.06563307009473536 0.07314016739013722 0.09212095967877716 0.06796466981556006 0.0794260996474899 0.1033935400444666 0.09641331259499113 0.08824511141192326 0.09580926245652052 0.08939322075028402 0.07194598792812333 0.057984486917117384 0.01730090328702999 -0.015464528721793538 -0.012997287419829752 0.0032284983291161274 0.004654864218236168 0.030298428565953443
Return on Equity 0.09129874491597018 0.15824539766782836 0.14609990689263744 0.11093857657061866 0.13023119602985522 0.12490194847357516 0.12003099121515787 0.1353431178103927 0.15219510860908614 0.15648451886123785 0.21454781641514642 0.15853462532901633 0.16262609227266497 0.17221503160381507 0.1789730037114059 0.1878516319820267 0.14418248841465553 0.14398403868805976 0.11950520228506298 0.08911831248453234 0.025375183285409355 -0.02859209842899446 -0.02299251814161641 0.010040600246785814 0.013538646580814249 0.07312714128884863
Return on Capital Employed 0.1186891687661071 0.11031740516610644 0.10789508728336472 0.11404659518297446 0.08305060705253017 0.0864559744048884 0.07151950859312305 0.10851034608669478 0.1201697744650878 0.12979842231253708 0.15169518062257684 0.1275688355390636 0.14230167268040655 0.1901346335191929 0.17857634324101873 0.16667131833335885 0.1869529261264521 0.1642660685272573 0.14670047311294132 0.12017364225138981 0.11384914932897924 0.030494662284817925 0.006358123959333404 0.0069797482972645385 -0.012098562633578457 0.030693980737260075
Return on Invested Capital 0.09400180307658336 0.0897401141919042 0.08815425865809146 0.09714527184195858 0.06469546056286525 0.06963280951503055 0.07207798241170545 0.07140566485299916 0.07803843361051953 0.0854000048320336 0.10907000655190076 0.08382554680168422 0.09203467155304225 0.12463623935824295 0.11684645025333633 0.10922424634182504 0.12299674417784799 0.1060229754422624 0.09284645016098118 0.07941511154614384 0.07463944622440706 0.018904371652272482 0.0044568532797550605 0.005067710055456305 -0.012098562633578457 0.03069398073726008
Turnover Ratios
Receivables Turnover Ratio 521.3877509217534 181.54359323058327 23.613392365446586 21.421657985051674 13.768150101826194 13.561652579452915 13.511242905339044 14.39299864752431 183.4849220608945 15.311742626907856 14.261454582783623 11.644094421978794 14.189230257604052 15.478431089541198 14.553623788526535 13.560942738253678 14.792594529422873 14.321112534975242 14.20997755712168 13.176156825439968 14.621627605083876 15.86771160476753 15.647852147852149 14.323557237464522 0 0
Payables Turnover Ratio 8.737743251726302 7.286373696779078 8.101478584729982 9.720969555325384 9.251533189420241 8.537648089093041 11.076052440073214 11.706202123603424 11.418792133687756 13.674929719649755 12.980689110474874 10.508262100859985 12.795089371015651 13.195026844848533 14.997874681741681 10.819925011556439 10.569581493764115 10.44160756501182 10.281297359220057 10.546899948580553 8.858843934902144 10.991210595578737 10.583758037628007 8.932751178367651 0 0
Inventory Turnover Ratio 10.276927677262877 10.32555269880443 10.691328474041454 11.359139740453198 11.082482070791455 11.011395905146005 11.655187817258883 11.892453239901169 11.65318018579527 13.255364981856236 13.253549900206307 11.873922010436774 12.954634189236721 13.790741252726324 22.791379762607384 14.575375638556718 13.68722583024858 13.67351581736238 20.129973598747693 21.374348708385895 14.158858109038004 11.116023785975067 9.986674307030258 9.9545288673132 0 0
Fixed Asset Turnover Ratio 1.9767273450201388 4.273593001220945 3.968749570433745 4.2456595105677275 3.6915991420827052 5.312721567741753 5.35600238242904 5.027854386409671 4.693981624114251 4.6429325116600495 4.326398724804037 4.197216726643484 4.045818520263696 4.256323456696208 4.316217373410159 4.112582510780046 4.1861909636152115 4.066501306944677 3.796833959917773 3.534955155315736 3.3635077826235915 2.849837599333493 2.668608460893269 2.8446952802059444 0 0
Asset Turnover Ratio 1.4855266471410609 1.4505978580100054 1.3311867010644227 1.3204816818902547 1.2977547819607171 1.3887895325205752 1.4741127274860097 1.4222340775381122 1.3108175522002001 1.560271270242262 1.496557642727362 1.521100747945397 1.7846586675143725 1.9417505539465059 1.924499164596039 1.7872771261962896 2.062381586475416 2.083250421910676 2.016133826987001 1.7716114237684548 1.7149765296451178 1.5069246064320765 1.481328846012198 1.0366903316554101 0.9620035699630431 1.0725089794681668
Per Share Items ()
Revenue Per Share 24.055332419789252 22.68020481842422 20.443575339879153 20.719376528694603 19.488927535136057 18.72773628540016 18.708197143716035 18.832987228491543 17.92519201301751 17.879241521725653 18.0393151706062 14.86056925440843 13.656403110089077 12.51264138147292 12.537233068209206 11.664116385556135 9.950406116790639 6.133758455659522 8.22782653832483 4.660550720555791 6.3837045823997185 4.861434927745196 7.198867260796988 7.173330351434605 0.0 0.0
Operating Cash Flow Per Share 1.650772574776733 1.7031501451190447 1.6267466012084593 2.1459047511119924 1.734128521875561 1.4022301626416953 1.419023442905336 1.659595896619363 1.552527835364552 1.4973555319219964 1.3008103493880299 1.0579254164532572 0.6612632397910193 1.4878933947839867 1.1376669076885997 0.4582391468150467 1.0484433207528734 0.4912972117382802 0.5465448941683345 0.36972970943059663 0.3865779183691402 0.36119391454989175 0.35319438631499844 0.3101396670418645 0 0
Free Cash Flow Per Share 1.0408495959930066 0.9052502418650746 0.9367730362537764 1.6835000141655099 1.2441376898575656 0.9310715775107101 1.060045902859624 1.1717223551755063 1.1075320337961887 1.0978095506073453 0.8238295621227788 0.7298407355918148 0.2714581866348895 1.0094922785600906 0.7901470233791275 0.03869375374331034 0.617898452481282 0.29061609042536996 0.26437027566641913 0.23144608740552974 0.1949431044330214 0.2175690761513747 0.1343829447524841 0.13335031514799758 0 0
Cash & Short Term Investments 0.10644521098142985 0.7793199461997687 0.8774121978851964 1.4518514321330425 0.05219133672958234 0.12229878303067065 0.025709418675115593 0.04531655404271238 0.1664856043606761 0.03587796817100099 0.04102243489552024 0.06475451818248336 0.03832460939231144 0.03284012377639546 0.09133767172812726 0.09642767441411156 0.09760482698814017 0.045188327323081194 0.052751299631913315 0.1425767262826832 0.18635385088528625 0.20546081756191947 0.054267570836282183 0.05245009074972709 0 0
Earnings Per Share 0.5831687378916033 1.077864036433139 0.9733147658610273 0.7192207080866175 0.7775677438257895 0.74477764719263 0.7163136472732652 0.7854549640066951 0.8975203161395304 0.8381175393331839 1.1104143121648595 0.6639886832028488 0.6077771923518202 0.6662680152751546 0.6280886960713425 0.5759046735833382 0.4622525130384863 0.2632023581460737 0.29361101970381637 0.15253889123597617 0.06439963094767365 -0.04988955635096304 -0.06316338680480303 0.022339443464109175 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.5522751972782685 1.4309681681965125 1.3921827794561934 1.5180138066502347 1.0653195088986136 1.0062933616408234 0.7773520443950319 1.2655927025432712 1.4131351610347593 1.3133873513828016 1.6122009281746703 1.0658813199678059 0.9307911621471235 1.000819179993534 0.9946155700168715 0.8941633339129426 0.7068557399875416 0.3848282643017004 0.4760899495731429 0.24717344974886168 0.34218619568560255 0.08002632049997888 0.025666616564912613 0.04265970234553574 -0.0 0.0
Dividend Per Share 0.9224353825072059 0.8801576252389155 0.8303578172205438 0.7898216090130419 0.7560607922270637 0.0 0.6727107022374066 0.628614317709857 0.5713757098195862 0.48788886080416627 0.44648568062134814 0.4218872710421698 0.38940619752709504 0.3446000967458865 0.29968667148710526 0.2570712339882919 0.20578212597559634 0.09416345856011328 0.11341457493809778 0.06238971036943154 0.06620095777865648 0.0044107605408489296 0.0 0.23190512053564435 0 0
Enterprise Value Per Share 27.58122336152719 33.504482408740174 32.21537386706948 27.344229726794534 28.065179815317148 23.01558952875611 23.340299704637523 24.67048582568785 26.108383912179246 22.984264914179978 25.96048067905836 18.619572449452455 14.217802994864115 12.546051576739178 11.806001446131598 11.886988736258427 10.676169066725292 8.235840588870742 8.496328237901121 6.180536450265222 4.980216159219718 3.0512274092887157 4.574578059649394 2.4583021316252673 0 0
Price Per Share 22.509999999999998 28.74 27.47 22.630000000000003 21.740000000000002 18.29 19.31 19.97 21.490000000000002 19.14 21.330000000000002 15.290000000000001 12.649999999999999 11.96 10.559999999999999 10.6 10.629999999999999 8.0 8.17 6.24 5.1 2.5200000000000005 3.49 1.3800000000000001 0 0
Dividend Ratios
Dividend Payout Ratio 1.5817641148635508 0.8165757419196651 0.8531236207908355 1.0981630536115232 0.972340735878642 0 0.9391286970423661 0.8003187280187574 0.6366159066763218 0.5821246279994765 0.40208927040113646 0.6353832252187392 0.640705512525521 0.5172094245040023 0.47714068627827194 0.4463781000226447 0.4451725413517941 0.35776069493972334 0.38627492609952474 0.40900854768188444 1.0279710738163461 -0.08841049837805957 0 10.380971258671952 0 0
Dividend Yield 0.04097891526020462 0.03062483038409588 0.03022780550493425 0.034901529342158275 0.034777405346231076 0 0.034837426319907126 0.03147793278466986 0.026587980912963525 0.025490536092171695 0.020932286948961466 0.027592365666590565 0.030783098618742694 0.028812717119221277 0.028379419648400125 0.02425200320644263 0.01935861956496673 0.01177043232001416 0.013881832917759827 0.009998351020742233 0.012980579956599311 0.001750301801924178 0 0.16804718879394517 0 0
Effective Tax Rate 0.21444620545233503 0.23540144152709475 0.23852170830071057 0.241107861552182 0.22418109890938925 0.20288495189210848 -0.005539442572659133 0.3436804962791089 0.354365237807604 0.34438956329694764 0.283767561179131 0.3479920679018259 0.35703197441213547 0.34857400893621066 0.3564081459768289 0.3564516892834029 0.3590815559983016 0.3670152869028427 0.3773893943553961 0.38497255762897914 0.3850489710831868 0.4286114221724524 0.3084533737680061 0.2801716065986823 0 0
Short Term Coverage Ratio 7.3384237281015 7.885009504249601 7.183265935715179 8.755182245511289 4.675798621287223 13.797118343747085 16.712880746318984 11.022264691829909 4.38189730200174 6.258870903436727 5.68016968016968 2.4411877265257425 3.139964459408904 10.764279684862128 9.160773201878664 4.209424083769633 31.011271676300577 20.426140966783688 24.501074806534824 24.192647926086103 16.645667801740448 4.507803606184129 5.107553680981595 9.320026613439786 0 0
Capital Expenditure Coverage Ratio -2.70652628643146 -2.1345411099478917 -2.357694097041679 -4.640749931072512 -3.53910401697449 -2.9761320432097524 -3.952958847299022 -3.4016927659323484 -3.48885951259035 -3.747642579197403 -2.72717556790111 -3.224549874366256 -1.696394734847528 -3.110137799276452 -3.2736742818304134 -1.0922278122517586 -2.435154609929078 -2.4481486276540654 -1.9369031030146484 -2.6737057072715027 -2.017263515062589 -2.514842965724939 -1.6141495334652824 -1.7542892924232936 0 0
EBIT Per Revenue 0.06452935965255174 0.06309326479424332 0.06809879173827639 0.0732654191861378 0.05466280825242836 0.05373278149080482 0.041551413983048575 0.06720084749107753 0.0788351477634673 0.07345878457913674 0.0893715151006197 0.07172547038543689 0.06815785640213518 0.07998464508664142 0.0793329408973762 0.07665932886439641 0.071037878423351 0.06273939006297606 0.05786339166917754 0.05303524509639607 0.05360307502778743 0.01646146080105946 0.0035653687774861204 0.005946986999839504 -0.012576421763219903 0.02861885664815649
Days of Sales Outstanding 0.7000548044228544 2.0105363869073805 15.457330075711763 17.03883052631603 26.510460541215824 26.914124061326184 27.014539118067972 25.359552164119908 1.9892642725098948 23.837913743310498 25.593462285440836 31.346362093306695 25.723735070434522 23.581201343244093 25.079664371134193 26.915532868550642 24.674508536957806 25.486846717291787 25.686177091607806 27.70155249634502 24.963021207918814 23.00268678253101 23.325885019312416 25.48249669749009 0 0
Days of Inventory Outstanding 35.51645116736025 35.34919734052226 34.13981722535418 32.132715006588825 32.93486041019452 33.14747768077459 31.316526659442733 30.691733037500118 31.32192192865253 27.536020358519515 27.53979143311018 30.739632589735507 28.175245604639148 26.467032722250686 16.014826824957577 25.042236238114754 26.66720082848016 26.69393920885583 18.13216486397712 17.076543710396095 25.778915021897852 32.83548209572162 36.54870368036867 36.666727764336294 0 0
Days of Payables Outstanding 41.77279985056639 50.0935053827046 45.05350426871063 37.54769500332856 39.45292012975778 42.75182066432233 32.953979043962285 31.18005277425067 31.964851949898964 26.691179222334494 28.11869207355565 34.734573281164046 28.526569015361787 27.661936901818397 24.336781560413268 33.73406004294433 34.53306076644039 34.956303205940955 35.501356224530895 34.60732554395032 41.201764325249044 33.20835287669066 34.486805036767684 40.86087171933286 0 0
Cash Conversion Cycle -5.556293878783286 -12.733771655274957 4.5436430323553125 11.623850529576295 19.99240082165256 17.309781077778446 25.377086733548417 24.871232427369357 1.3463342512634568 24.682754879495523 25.014561644995368 27.351421401878156 25.372411659711887 22.386297163676385 16.7577096356785 18.223709063721067 16.80864859899757 17.224482720206666 8.316985731054032 10.170770662790794 9.540171904567622 22.62981600156197 25.3877836629134 21.288352742493522 0 0
Cash Conversion Ratio 2.8306945614831136 1.5801159399984237 1.6713468841391554 2.9836526214892527 2.230196064131082 1.8827500636294223 1.9810085265121238 2.1129103165298946 1.7297968719442254 1.7865698564348265 1.171463961817977 1.5932883243584752 1.088002722234825 2.2331754799448365 1.8113156864701414 0.7956857581374285 2.268118163081964 1.8666140197179277 1.861459064852771 2.423838972702564 6.002797107381635 -7.239870244765556 -5.591758203316309 13.883052527254707 0.0 0.0
Free Cash Flow to Earnings 1.7848172036040706 0.8398556879777926 0.9624564109279442 2.340727950734647 1.600037681265118 1.2501336217867143 1.4798627764455103 1.4917753516998826 1.2339910460857015 1.3098515412059928 0.741911872980675 1.0991764679953866 0.4466409566710957 1.5151444394988582 1.2580182199129681 0.06718777519646407 1.3367119378534058 1.1041545846032355 0.9004099230781794 1.517292314964352 3.0270841861099744 -4.3610144500147445 -2.1275449520744423 5.969276511397422 0.0 0.0

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