FLWS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
07-02 		2022
07-03 		2021
06-27 		2020
06-28 		2019
06-30 		2018
07-01 		2017
07-02 		2016
07-03 		2015
06-28 		2014
06-29 		2013
06-30 		2012
07-01 		2011
07-03 		2010
06-27 		2009
06-28 		2008
06-29 		2007
07-01 		2006
07-02 		2005
07-03 		2004
06-27 		2003
06-29 		2002
06-30 		2001
07-01 		2000
07-02 		1999
06-27 		1998
06-30
Price Ratios
Price to Earnings Ratio -11.576752717999195 21.044560283687943 18.692968850082593 22.12576239448795 35.73733015014669 20.371113726067023 14.876354987398107 15.821424813559323 32.18853452950166 24.161007025761123 32.181887833779726 13.374734495338467 35.1211359664453 -33.61905946458185 -1.3111246024568926 19.323040752351098 36.0328671573782 120.10919359899592 59.73624665562492 15.044921523567377 44.95005229612682 -466.32407015221713 -21.595273589700152 -5.011065389795003 -117.7774356617647 227.34375
Price to Sales Ratio 0.2564626858348948 0.2822291151939526 1.0450999484036951 0.8763045827607665 0.9950513645832249 0.7213672639009099 0.5488906063462142 0.49735984941484573 0.5822606388195872 0.49104971937409514 0.5391089834492867 0.3224656652570237 0.2913408631940005 0.21252647107277112 0.18073667623783177 0.44249601910828024 0.67588425571829 0.48966089791887596 0.6990971836005004 1.0189070959538262 0.9725622946935918 1.4171532265363382 2.0177738734032955 0.8692783906554186 2.706612242311592 5.255907184950136
Price to Book Ratio 1.0967715956366841 1.2232399309788402 4.356882432671342 3.2652842099536237 3.6253403596616387 2.6387664177019023 2.321328909186895 2.4049823155499492 3.1358320407604654 2.0273200181223694 2.3424747298710353 1.4388665034481467 1.41862008597991 1.069971574201137 0.9645242669098465 1.7576190784783878 3.0682363416587495 1.9814787015420612 2.516286882694516 3.3016657009496218 4.0068960142182855 5.686603528424315 7.573999287023835 2.107310059275853 7.347583142201835 63.01375679347826
Price to Free Cash Flows Ratio 7.319199490842232 -10.178693379506363 18.784952613258124 12.466105102947076 27.28247738252086 33.19185540243659 23.948006067695008 24.58036823256794 7.009465334206374 18.993709726910094 27.15656735840011 10.098740326177255 14.620817751909785 5.763852558895207 8.103808955598819 10.717262908324551 43.13964330675619 -66.53711107248392 -161.40096385542168 19.503612017874687 59.47013405405406 -1825.4291968911916 -31.39714647619718 -5.946930548896347 -46.294020953757226 -72.4658203125
Price to Operating Cash Flow Ratio 4.4863416875449715 120.0866120639815 12.799112124184893 9.363102991385556 15.908374135723431 14.24312404655388 10.738723979675463 10.115912818823366 5.193615041397247 8.730882249230117 11.445029297156877 5.74905513378967 6.532837266757689 3.5779745846045232 4.577726337448559 7.026135539359608 19.07209486410439 25.972859275342653 44.95827020807364 14.60745495976643 28.182731697320563 60.70086750516885 -70.65228028503563 -9.731765081948158 -151.11067216981132 122.04769736842105
Price Earnings to Growth Ratio 0.04630701087199678 -0.28110617021276596 0.18898386090193392 0.31441872876377613 -2.5016131105102692 -2.770471466745112 0.7708656675288104 0.1886400650847458 1.1036068981543423 0.9181182669789228 -1.0861387143900658 0.06687367247669232 -0.1489783310668793 0.35121346748063537 0.002301442121333907 0.8695368338557998 0.08189287990313227 -2.059014747411359 -0.740729458529749 0.066477560220414 -0.049289185741769805 4.840210913029824 0.5164087162754384 -0.007912208510202636 0.4096606457800511 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.69409473306668 1.3106583815398745 1.5043318367439027 2.0996273539915267 2.3783932170953044 2.1876857987644134 2.056337128020771 1.3789311688634052 1.2941661879990616 1.2356574750696434 1.2228792418462837 1.3537084398976982 1.2140715498452683 1.3073412300073612 1.6759127246804828 1.4389103422912233 1.7085922965617033 1.564028816391377 1.6981479620884825 2.262732319575187 1.4154557259460796 1.3461744168771357 1.4463134240864977 2.5561808397756556 3.404494382022472 1.0714285714285714
Quick Ratio 0.6684161063465616 0.20804525455688247 0.7310124916333882 1.4178515183106715 1.4533440002509863 1.2834638098061684 1.3086079488715798 0.38845450558906514 0.3811272824354608 0.2495323455394512 0.1994509193141771 0.5094396651941409 0.4421592592146616 0.5592718998862344 0.5206095015021132 0.33581579846060894 0.4561014263074485 0.5170515243651902 0.9582872835660939 1.6954350712044413 1.066426539698244 1.0807309463675532 1.1741190646779132 2.27387448840382 3.047752808988764 0.6178571428571429
Cash Ratio 0.5757124502295005 0.11842437061765847 0.6526822041227655 1.3336845374087793 1.3562907362526178 1.179817145970721 1.1961813461154385 0.23023142287421086 0.22603897837501113 0.07002032110030011 0.002032654461940525 0.33543362008835154 0.25819114477344157 0.3726560931539851 0.3763175314425378 0.1592455407570862 0.2216908978157514 0.3369079902484455 0.6691617267825446 1.2192855418778663 0.758703314370517 0.6031941761996732 1.0404481208884258 2.1150522964984084 2.7865168539325844 0.31785714285714284
Debt Ratio 0.31336370466887953 0.2731577846561895 0.25158752051447086 0.21022810177742482 0.15990534925136865 0.17924675374722582 0.1965084076963455 0.23210217289156865 0.2631876735744482 0.0012819123291562175 0 0.11097750179234583 0.17800280987425618 0.23627999968760494 0.32452372547854624 0.1834878197221938 0.2216466623357834 0.2550903835169083 0.0235917952625897 0.0347311433290512 0.05656064358740386 0.07433009746231119 0.07912648458185878 0.050213451685133165 0.18695175438596492 0.3157894736842105
Debt to Equity Ratio 0.6982831153582866 0.5871078053194977 0.532105604337321 0.407250096304412 0.28295852773911545 0.3249561771206463 0.38465626649754286 0.4846240096295747 0.6343899616309948 0.0018722809622323266 0 0.1822565271833592 0.32286938536364984 0.45623030175078794 0.6940717430465754 0.29436847903570734 0.3886564758669061 0.4577162586770057 0.03189970697779257 0.04873652019958152 0.08849280344968243 0.12426961939503503 0.1311366877164392 0.07098000226531923 0.3128440366972477 1.4021739130434783
Long Term Debt to Capitalization 0.39161307126168826 0.3431794504156953 0.3212010821953792 0.2722079312284611 0.21158588767932568 0.22660503817806277 0.26426687103770435 0.2876745312798226 0.3608396459220881 0 0 0.077576844173979 0.17114170533201492 0.25630141364750214 0.34516717979843464 0.1927000680117887 0.2527589757314213 0.28779410571953135 0.017645415197094068 0.03149876332799867 0.06231729639647023 0.08992890299077502 0.0960524801473127 0.056076598221657295 0.20146520146520147 0.5501222493887531
Total Debt to Capitalization 0.41117002756691123 0.36992307854053313 0.3473034775350696 0.28939425719272927 0.22055157795143784 0.24525805663009245 0.27779910133980207 0.3264287836423258 0.38815091656456496 0.0018687820771267612 0 0.15415988238827677 0.24406747101105128 0.313295432186979 0.40970622755230807 0.22742247188761053 0.27987949692473574 0.3139954404380588 0.030913573055679797 0.046471653519138095 0.08129847360426133 0.11053364535626606 0.11593354644095268 0.0662757494212623 0.23829489867225717 0.583710407239819
Interest Coverage Ratio -3.198520007308606 7.429151226398447 25.44146757679181 32.963084495488104 16.29035752979415 11.304874690167997 7.964095516234324 6.4851663170512435 5.1508968916883475 17.469417833456152 26.02018163471241 8.399653979238755 3.1935714285714285 0.6070723388978639 -11.569947360025523 7.354260972249557 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.35010015782445064 0.017349988966089115 0.6397321313206266 0.8563276988845757 0.8053788167840533 0.5701260627382 0.5619674849168701 0.4905710129887805 0.9517584364071277 124.0204081632653 0 1.3732225868197976 0.6725698543880362 0.6554670456799101 0.3035700823865166 0.8498003992015968 0.4139277120769979 0.16667609106228018 1.7545423956931359 4.637714663143989 1.606634290888139 0.7538641381997662 -0.8174757281553398 -3.050709219858156 -0.15542521994134897 0.3682170542635659
Margins
Gross Profit Margin 0.37541188580139384 0.372183333823999 0.4223965659007325 0.4176829657158086 0.42136097124592453 0.4245299807886131 0.43588312912346844 0.4411316392503478 0.43441140751810514 0.41736641347533204 0.41494662792642256 0.41040995061828367 0.40604418465410336 0.3980800047924997 0.3938735205546607 0.4282765131739236 0.43005353945548863 0.416562518788192 0.4110028791717051 0.4186692230511707 0.4261763239500865 0.41016482135135407 0.3944925707592501 0.3835353666450357 0.39270023656640757 0.37896645512239346
Operating Profit Margin -0.01735061969330769 0.019068475033799315 0.070249664859618 0.053948713679909936 0.036126196618194606 0.03563438812210212 0.038838831291234686 0.03689779578252449 0.033541505796669834 0.03134283957717708 0.03505928644168501 0.027113173064975283 0.01944513306281504 0.005065073160503811 -0.10159254849779396 0.0406431641780655 0.03834437506985551 0.00832628709508648 0.017740230423197983 0.0354483110311965 0.021429657472004073 -0.0073712050361520905 -0.10282449082961928 -0.19618689162881245 -0.027712064886786077 0.02901178603807797
Pretax Profit Margin -0.023174136074332472 0.014086784411325772 0.07026285843528904 0.05225568376725336 0.034424321832931155 0.03300747186656029 0.04692344748141167 0.04385843767902447 0.027029726100439945 0.02954868479331522 0.03371189821304506 0.02917528205658025 0.01353461285875205 -0.00354944511838972 -0.11461166748371734 0.036295725871010404 0.03178727106568281 0.00814592045191438 0.01975162484586516 0.03597813165380196 0.021636510860686894 -0.004458925392946571 -0.09343590230621904 -0.1769214795587281 -0.031767489016559645 0.03762466001813237
Net Profit Margin -0.022153249022599762 0.01341102457781995 0.055908719304321605 0.039605622040805914 0.02784347236916187 0.0354112825445495 0.036896847837469895 0.03143584444990043 0.018089069519021745 0.02032405846538286 0.016751937805320756 0.02411006105350454 0.008295314350661871 -0.0063216066855371345 -0.13784858883675327 0.022899916466534404 0.018757437557391097 0.004076797814109788 0.011703065102679523 0.06772432108454282 0.021636510860686894 -0.0030389879425991293 -0.09343590230621904 -0.1734717715768981 -0.022980736735383575 0.023118766999093383
Operating Cash Flow Margin 0.0571652147108833 0.0023502129866365324 0.08165409742984434 0.09359125746742328 0.06254890387250596 0.05064670233462191 0.05111320557126401 0.04916608696838257 0.11211085807833396 0.05624285213758272 0.04710420300830595 0.05609020225980339 0.04459637540284175 0.05939854128289227 0.039481756425519994 0.06297857714663604 0.03543838579527897 0.018852791397662397 0.015549912849515193 0.06975254065545433 0.03450915635641016 0.023346506973984573 -0.028559217979418367 -0.08932381570408826 -0.01791145657316661 0.04306436990027199
Free Cash Flow Margin 0.035039717957651026 -0.027727440514338383 0.05563495260914739 0.07029497790401286 0.03647217775101052 0.021733261221906712 0.022920096345167035 0.02023402760727828 0.0830677678050764 0.025853281240703647 0.019851882468589266 0.0319312760643177 0.01992644106079123 0.03687229485854637 0.022302682260662513 0.0412881556506909 0.015667358464515592 -0.00735921488063182 -0.0043314312808362876 0.052241969078343914 0.016353793549710227 -0.0007763397391418027 -0.06426615472629053 -0.14617261518494484 -0.05846569787090233 -0.07252946509519492
Return
Return on Assets -0.04251543136490304 0.027043787920441396 0.11020183360128692 0.07618199074163745 0.05732801266407229 0.0714517182849906 0.07971654569478885 0.07280154151711503 0.04041669821056448 0.057450601527082736 0.049269613272924305 0.065506920920564 0.02226883724912532 -0.016482744078161242 -0.3439626459579138 0.05669767166301321 0.04856073780095147 0.009194135601239347 0.03115275925573125 0.1563895515996819 0.056974990223281625 -0.007293984755523588 -0.2116236549777985 -0.2974968950458732 -0.03728070175438596 0.06242350061199511
Return on Equity -0.0947391399257804 0.05812618151622763 0.23307600133576914 0.14757838178570892 0.10144407386982035 0.12953471534181846 0.1560415109180517 0.15200794769689924 0.0974207768883169 0.08390875496045284 0.07278860525429637 0.10758093956553971 0.04039220392345105 -0.03182633872694645 -0.7356465320705919 0.09095975633465103 0.08515104635603464 0.016497310839980742 0.042123283995406095 0.2194538333601588 0.08914107569488958 -0.012194531426542273 -0.35072485910232903 -0.42053134320844715 -0.062385321100917435 0.27717391304347827
Return on Capital Employed -0.04212260081884671 0.05077340164062934 0.18388979957841037 0.13526947347513815 0.09418239748780126 0.09201730592481337 0.10849413168888004 0.11223042476008226 0.09942670462204531 0.12266249961192578 0.14793184556250358 0.10934623115860834 0.07712876069555617 0.0186468619569832 -0.3494322424616155 0.12658026314006585 0.12500089304213016 0.023788465755427236 0.061893317519273384 0.10964642740085218 0.08074852772670343 -0.026207212167583146 -0.3397437334229893 -0.4397695865941291 -0.055858310626702996 0.1191806331471136
Return on Invested Capital -0.047516284521649216 0.05024433719219922 0.18618279664971138 0.17225676111526111 0.11922347141274159 0.14735610593329876 0.13133238746678608 0.08432984835419019 0.06864698282826935 0.07866032256348533 0.09388348800178459 0.07965135872048847 0.053920178651958924 0.019407435843146418 -0.33114579100359004 0.08328321021526595 0.0782593276435061 0.013081492829437665 0.0462964673333908 0.35216392982221345 0.12112246419221186 -0.02516863938035049 -0.5847660497827452 -1.230971669107842 -0.12278741283747534 0.08777969018932873
Turnover Ratios
Receivables Turnover Ratio 98.82232234683383 92.72152696119603 101.87917046709231 98.14448543945184 100.90698238241474 89.05458059528411 84.81667021956939 61.34100298070386 58.50318205529473 56.701776744883425 49.17409908404092 47.852552111170496 45.14903783217699 47.88854622391164 62.98632554036171 68.39187681321134 53.65067607289829 59.434425606325554 63.15839532912704 67.01187174081882 72.82322647096692 53.20545746388443 53.87245705932513 45.96158434741112 31.817204301075268 26.261904761904763
Payables Turnover Ratio 23.96605689510915 24.154793852159063 21.343037225336907 34.27807634553071 28.108543417366946 15.99768322996356 24.237572441596775 18.6235050140621 17.90574453069866 18.025606413874915 16.401943967981705 23.968329644134172 0 0 0 0 8.331042877965178 7.279615028569604 6.915635230475657 5.549758163942718 5.263529182816275 4.571185859467548 4.578905969460166 4.662485030527907 7.67948717948718 6.586538461538462
Inventory Turnover Ratio 6.587051961491423 5.599168696453024 7.966931620987502 8.873168985270048 7.822587455744308 7.4629439909935265 8.875906250823864 6.344514555589966 6.808615008104075 7.53028024606972 7.717644737786068 7.5756673363949485 7.984234322017383 8.907338046585847 9.437431848911764 7.812344871661489 8.382330663486487 8.61307927635306 13.776041848299913 17.89100636942675 15.933480608738341 18.742826100850003 17.989855559287875 22.470716245623994 23.96 27.4
Fixed Asset Turnover Ratio 5.616317453602164 6.034599626644364 7.038558356576909 6.316437339665444 7.49109376593613 7.052289702461124 7.3963167907002685 6.845298257489992 6.593215755437978 12.574941393585714 13.892242600532649 14.716903984055559 13.698752829963857 13.009703062894552 13.035420850830747 13.985913564659173 14.58733076517319 13.087474050760061 13.287613424733527 14.224634950541686 12.163827956989246 9.748735343712012 8.869437034957182 9.429921182748323 10.76 11.371134020618557
Asset Turnover Ratio 1.9191510609360585 2.0165340659481172 1.9711028078006536 1.923514562229238 2.0589390541521007 2.0177670265147865 2.1605245533694135 2.3158767576019614 2.2343160419646737 2.8267288064013396 2.941129190276439 2.716995231791094 2.6845079412027975 2.6073662753918607 2.4952206537656356 2.4758898900731947 2.5888790860890705 2.255234627878396 2.661931637772274 2.3092081115801064 2.633279949347288 2.4001361286367344 2.264907276051563 1.7149585338384354 1.6222587719298245 2.700122399020808
Per Share Items ()
Revenue Per Share 31.193621691813014 33.97948504855564 32.781553623009316 23.108403628568382 19.406033384103694 17.81339498345344 18.309659308800295 18.075443786982248 17.260311499630635 11.811431248535957 11.426261088412124 11.070946102601356 10.777753472601988 10.49281056022629 11.231809958310391 14.57640232108317 14.307183394475276 12.00831029185868 10.155955661891639 9.156870176928091 8.626696763566484 7.684419578690322 6.888779849525679 6.327086994366798 6.719654820029522 3.460392156862745
Operating Cash Flow Per Share 1.7831900816225574 0.07985902704033734 2.676748173434869 2.1627445536624816 1.2138261166889435 0.9021897132960134 0.9358653801905171 0.8886988412228797 1.9350683329229255 0.6643085812446319 0.5382249219344716 0.6209716061022922 0.48064873986343964 0.6232576412351694 0.44345158499174075 0.9180010780987412 0.5070234847772238 0.22639016897081413 0.15792422544595536 0.6387149592928941 0.2977000274532532 0.17940435528491724 -0.19673816533482874 -0.5651595526285536 -0.12035880549562848 0.14901960784313725
Free Cash Flow Per Share 1.093015706158793 -0.942164150391677 1.8238001822703471 1.624404722467225 0.7077802990270741 0.3871431664243961 0.4196591554048872 0.3657390285996055 1.4337755478946073 0.30536425392363553 0.22683279218257235 0.353509436295346 0.21476226933954157 0.38689400487153297 0.2504994887123417 0.601832767859974 0.22415577085880914 -0.08837173579109063 -0.04398982404070384 0.4783729286374869 0.14107921788731964 -0.005965720291176607 -0.4427153916849697 -0.9248468524692474 -0.3928693085045986 -0.25098039215686274
Cash & Short Term Investments 1.9602862973039823 0.48424827246564167 2.6811195724370163 3.7309154667160302 2.687560225047403 2.2769306900071133 2.296820113205811 0.4287783530571992 0.430004924895346 0.08125244007183571 0.002392455995898647 0.4459866763528448 0.3350260152185122 0.437542233047851 0.46506725399197674 0.1922186637917367 0.2522026777035713 0.3778648233486943 0.7057754626124353 1.5672463196834396 0.9336851416892902 0.9798463749748852 0.9953113073819649 1.8332375305884479 2.25275349154082 0.1396078431372549
Earnings Per Share -0.6910400692555033 0.45569970912784524 1.8327746798683946 0.9152227000794673 0.5403313543253241 0.6307951628367303 0.6755687134727186 0.568216839250493 0.31222297463678894 0.24005621925509488 0.19141201510043654 0.2669211864537768 0.08940485304917109 -0.06633142138760116 -1.54828915283568 0.3337983955354028 0.26836609914401277 0.048955453149001536 0.11885581029104457 0.6201428159917525 0.18665161821675869 -0.02335285844551257 -0.6436593610293316 -1.09757098983396 -0.15442261837174975 0.08
EBITDA Per Share
EBIT Per Share -0.5412286668315608 0.6479369623097403 2.302893155594001 1.2466686509574274 0.7010661776133785 0.6347694306126868 0.7111257688944794 0.6669440335305721 0.5789368382171879 0.3702037947997189 0.4005965604561202 0.30016847767284416 0.20957485039296256 0.05314685314685315 -1.1410681979076536 0.5924311126613183 0.5486000062709685 0.09998463901689708 0.18016899360973987 0.32459558210403433 0.18486715675807586 -0.05664343229834783 -0.7083352804648192 -1.2412915304899077 -0.18621551038946293 0.1003921568627451
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 11.133084961662131 13.70858042076427 35.763050711317746 19.044688407221017 18.129589070902366 12.155508304209322 9.41851712659723 10.372781681459566 11.65314577690224 5.724104005621925 0 3.5762135802278308 3.519619068452055 2.743318142531626 3.0257209155982063 7.338036274851761 10.642705609381368 6.860399385560676 6.484233320209577 7.900475598477842 7.641609065674283 10.14813331684775 13.145354144274656 3.8520176058072884 16.709130521176338 18.452598039215687
Price Per Share 8.0 9.59 34.26 20.25 19.31 12.85 10.05 8.99 10.05 5.8 6.16 3.57 3.1399999999999997 2.23 2.03 6.449999999999999 9.67 5.88 7.1000000000000005 9.33 8.39 10.889999999999999 13.9 5.5 18.1875 18.1875
Effective Tax Rate 0.04405286343612335 0.047971191563243525 0.20429198940415116 0.2420801109940649 0.19116860154014378 -0.07282625848193151 0.21367994429466694 0.3028164907574786 0.3605594774691562 0.375989977180187 0.36592054849768096 0.38991242762118966 0.3871036846615253 0.1189873417721519 0.18729759125960868 0.36907401857956246 0.4099072701575373 0.4995288944723618 0.407488487959538 -0.882374597330879 -0.009560385683935283 0.3184483536310329 0.10048159531473101 0.018867647706098976 0.2872340425531915 0.3855421686746988
Short Term Coverage Ratio 4.478085329399433 0.1576293326042711 5.777874099759936 10.494316898757997 15.62 5.797575275762695 8.487757373400111 2.9434010411350413 8.645602695454858 124.0204081632653 0 2.5498222899212997 1.8657205240174672 2.679616242145801 1.2619420692125174 4.493403693931398 3.191966048164232 1.4225868725868727 4.015787447054294 13.94076770350761 6.452561983471075 3.6804058338617627 -4.309109518935517 -18.712343665035345 -0.803030303030303 2.878787878787879
Capital Expenditure Coverage Ratio -2.583680508892174 -0.07813817612335863 -3.1382314058566796 -4.017433651269343 -2.3986486486486487 -1.7516663664204648 -1.8129680256745513 -1.6993635452884672 -3.860155962176102 -1.8507287361322602 -1.7284474156854919 -2.3217175219602404 -1.8077216900746313 -2.6368592513795623 -2.298247044435385 -2.9035202086049545 -1.7924402815496314 -0.719242594309697 -0.7821358932053397 -3.9834531013615733 -1.9007693056772812 -0.9678172419543105 0.799822683807232 1.5712524542258344 0.44166666666666665 -0.37254901960784315
EBIT Per Revenue -0.01735061969330769 0.019068475033799315 0.070249664859618 0.053948713679909936 0.036126196618194606 0.03563438812210212 0.038838831291234686 0.03689779578252449 0.033541505796669834 0.03134283957717708 0.03505928644168501 0.027113173064975283 0.01944513306281504 0.005065073160503811 -0.10159254849779396 0.0406431641780655 0.03834437506985551 0.00832628709508648 0.017740230423197983 0.0354483110311965 0.021429657472004073 -0.0073712050361520905 -0.10282449082961928 -0.19618689162881245 -0.027712064886786077 0.02901178603807797
Days of Sales Outstanding 3.6934974946143253 3.9365184327988096 3.5826754215465226 3.7190067110309424 3.617192699477745 4.098610060932998 4.3033993088281495 5.9503428744850915 6.238976875736732 6.437188055715315 7.422606754344341 7.627597356814663 8.084336179139358 7.621864282398047 5.794908607045311 5.336891119348439 6.803269347511171 6.141221964819549 5.779120861097485 5.446796075353738 5.012137166780406 6.8601985096690505 6.775261792831478 7.941414665801428 11.471781007096991 13.898458748866727
Days of Inventory Outstanding 55.41173838218177 65.18824843252555 45.81437589328252 41.1352472387171 46.65975319099463 48.908312917863434 41.12256142476951 57.530012233703395 53.6085532175857 48.470971607000216 47.2942215405352 48.18057390752502 45.71509117580296 40.97745006319854 38.67577597840756 46.720927710705844 43.54397537548161 42.37741094547871 26.49527375274664 20.401311835858177 22.907738049389184 19.474117618977797 20.289212372889583 16.243362962276784 15.233722871452422 13.321167883211679
Days of Payables Outstanding 15.229872882196446 15.11087207922392 17.101595998094332 10.648205468729286 12.985375819028874 22.815803685646014 15.059263912650888 19.598888593978334 20.384519581088774 20.24897202454433 22.253459755289853 15.228428739894579 0 0 0 0 43.812041943199034 50.14001407595315 52.778954909525396 65.76863157235177 69.34510806772141 79.84798938858181 79.71336437883478 78.28443364646537 47.52921535893155 55.41605839416058
Cash Conversion Cycle 43.87536299459965 54.01389478610044 32.29545531673471 34.206048481018755 37.2915700714435 30.191119293150418 30.366696820946768 43.88146651421016 39.46301051223366 34.659187638171204 32.46336853958969 40.57974252444511 53.79942735494232 48.59931434559658 44.47068458545287 52.05781883005428 6.535202779793742 -1.6213811656548884 -20.504560295681273 -39.92052366113985 -41.425232851551826 -53.51367325993496 -52.64889021311372 -54.099656018387165 -20.823711480382137 -28.196431762082174
Cash Conversion Ratio -2.580443828016644 0.17524484971293483 1.4604894987020867 2.363080104410319 2.2464476787666112 1.430241965139369 1.3853000613065098 1.564013559322034 6.197712821018386 2.7673041894353374 2.811865919974028 2.3264230702414728 5.376092275428172 -9.39611466477138 -0.28641393255230296 2.750166239194453 1.8892978151653228 4.624411672419203 1.3287042935405784 1.0299481713279872 1.5949501552541265 -7.682329583057577 0.30565571985189127 0.514918449797995 0.7794117647058824 1.8627450980392157
Free Cash Flow to Earnings -1.5816965683862019 -2.067510976021614 0.9951033273775409 1.774873724533035 1.3099004774779959 0.6137383246304332 0.6211938875139075 0.6436610169491526 4.592152610045842 1.2720530835284933 1.1850499147796445 1.3243963171000057 2.4021321216357916 -5.8327410566216535 -0.16179115396730243 1.8029828061176028 0.8352611286365229 -1.8051459052400376 -0.37011084214549633 0.7713915509485624 0.7558424579179605 0.2554599602911979 0.687810072360301 0.8426305551399073 2.544117647058824 -3.1372549019607843

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