| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
1996 12-31 |
1995 12-31 |
1994 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 26.86 | 6.37 | 6.8 | 5.46 | -94.02 | 2.95 | 15.95 | -105.7 | -3 | 9.54 | 11.61 | 10.51 | -1.58 | -3.07 | -0.631 | 12.24 | 20.71 | 3.24 | 6.28 | 4.44 | 4.39 | 2.58 | 2.55 | -41.62 | 1.12 | 1.76 | -1.28 | 4.71 | 35.09 | -39.1 | 277.8 | 72.69 | |
| Price to Sales Ratio | 3.31 | 1.54 | 2.48 | 1.82 | 1.88 | 0.996 | 2.33 | 1.27 | 1.23 | 1.48 | 3.91 | 6.5 | 0.577 | 0.439 | 0.462 | 1.7 | 1.91 | 1.01 | 2.53 | 1.47 | 1.78 | 1.43 | 0.9 | 0.671 | 0.602 | 0.92 | 0.44 | 0.736 | 2.35 | 3.07 | 14.92 | 20.91 | |
| Price to Book Ratio | 2.52 | 1.35 | 1.96 | 1.15 | 0.851 | 0.755 | 1.48 | 0.807 | 0.669 | 0.744 | 1.24 | -22.13 | -11.07 | 2.12 | 1.66 | 2.64 | 2.87 | 3.22 | 8.03 | 3.43 | 3.72 | 2.87 | 0.832 | 0.302 | 0.344 | 0.536 | 0.193 | 0.328 | 4.87 | 4.66 | 4.31 | 5.63 | |
| Price to Free Cash Flow Ratio | 6.92 | -17.66 | -5.76 | 49.09 | -3.52 | -10.12 | 26.51 | -5.52 | -1.35 | -3.32 | -3.1 | 186.9 | -6 | 4.69 | -13.28 | -8.54 | 14.04 | 13.35 | 17.22 | 8.75 | 6.32 | 3.37 | 2.29 | -1.58 | 4.7 | -3.36 | -0.695 | -0.541 | 63.61 | 67.58 | 27.03 | -32.48 | |
| Price to Operating Cash Flow Ratio | 6.82 | 4.29 | 5.21 | 7 | 22.35 | 2.01 | 7.97 | 20.34 | 6.32 | 3.9 | 8.66 | 29.43 | -6.99 | 3.7 | 5.84 | 6.22 | 7.12 | 2.8 | 6.56 | 2.75 | 2.72 | 2.9 | 2 | 2.61 | 0.901 | 2.03 | 2.4 | 2 | 61.68 | 65.16 | 26.59 | 56.54 | |
| Price Earnings to Growth Ratio | 0.269 | -0.261 | 0.207 | -0.001 | 0.916 | 0.018 | -0.009 | 1.09 | 0.01 | -0.228 | -0.058 | -0.118 | -0.013 | 0.036 | 0.001 | 0.215 | -0.242 | 0.161 | 0.602 | -0.298 | -0.107 | 0.017 | -0.001 | 0.407 | 0.068 | -0.005 | 0.002 | -0.636 | 0.024 | 0.5 | 2.68 | 0 | |
| EV to EBITDA | 11.44 | 5.79 | 7.78 | 7.34 | 21.7 | 4.97 | 11.39 | 13.01 | -48.48 | 7.21 | 8.37 | 16.01 | -22,689 | 11.55 | -8.32 | 8.89 | 10.39 | 4.78 | 8.59 | 5.25 | 5.28 | 5.73 | 11.96 | -40.1 | 6.63 | 3.74 | 5.35 | 5.41 | -399 | -18.6 | -145.4 | 249 | |
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 1.37 | 1.39 | 1.78 | 2.25 | 1.14 | 1.34 | 0.529 | 1.44 | 1.45 | 2.1 | 1.93 | 0.71 | 1.99 | 2.1 | 2.45 | 1.17 | 1.29 | 1.16 | 1.8 | 2.51 | 2.54 | 3.38 | 3.73 | 0.897 | 0.882 | 1.01 | 0.814 | 0.536 | 1.95 | 1.32 | 3.32 | 4.66 | |
| Quick Ratio | 1.37 | 1.39 | 1.18 | 2.04 | 0.729 | 1.02 | 0.366 | 0.84 | 0.998 | 1.64 | 1.61 | 0.499 | 1.3 | 1.5 | 2.06 | 0.994 | 1.24 | 1.1 | 1.71 | 2.41 | 2.44 | 3.29 | 3.65 | 0.786 | 0.846 | 0.969 | 0.73 | 0.502 | 1.88 | 1.23 | 3.27 | 4.63 | |
| Cash Ratio | 0.432 | 0.694 | 0.754 | 0.65 | 0.386 | 0.621 | 0.205 | 0.31 | 0.469 | 1.11 | 1.09 | 0.195 | 0.411 | 0.737 | 0.959 | 0.351 | 0.136 | 0.268 | 0.285 | 0.444 | 0.22 | 0.306 | 0.387 | 0.354 | 0.566 | 0.356 | 0.387 | 0.373 | 1.54 | 0.925 | 3.19 | 0.433 | |
| Debt Ratio | 0.567 | 0.602 | 0.588 | 0.497 | 0.575 | 0.562 | 0.559 | 0.595 | 0.6 | 0.474 | 0.465 | 0.984 | 0.966 | 0.85 | 0.829 | 0.762 | 0.74 | 0.775 | 0.79 | 0.7 | 0.694 | 0.667 | 0.685 | 0.571 | 0.464 | 0.595 | 0.625 | 0.64 | 0.232 | 0.481 | 0.312 | 0.375 | |
| Debt to Equity Ratio | 1.39 | 1.6 | 1.52 | 1.05 | 1.43 | 1.37 | 1.37 | 1.57 | 1.58 | 0.937 | 0.928 | -13.33 | -49.01 | 11.99 | 7.6 | 3.87 | 3.71 | 4.45 | 6.66 | 4.81 | 4.43 | 3.15 | 2.43 | 1.41 | 1.13 | 1.61 | 1.87 | 1.93 | 0.319 | 0.991 | 0.48 | 0.622 | |
| Long Term Debt to Capitalization | 0.559 | 0.584 | 0.584 | 0.482 | 0.563 | 0.55 | 0.454 | 0.58 | 0.553 | 0.379 | 0.34 | 1.11 | 1.02 | 0.795 | 0.711 | 0.614 | 0.506 | 0.467 | 0.458 | 0.765 | 0.746 | 0.672 | 0.61 | 0.51 | 0.413 | 0.564 | 0.626 | 0.609 | 0.808 | 0.476 | 0.31 | 0.324 | |
| Total Debt to Capitalization | 0.582 | 0.615 | 0.603 | 0.511 | 0.589 | 0.577 | 0.578 | 0.611 | 0.613 | 0.484 | 0.481 | 1.08 | 1.02 | 0.923 | 0.884 | 0.795 | 0.788 | 0.816 | 0.87 | 0.828 | 0.816 | 0.759 | 0.709 | 0.585 | 0.529 | 0.616 | 0.652 | 0.659 | 0.242 | 0.498 | 0.324 | 0.384 | |
| Interest Coverage Ratio | 1.77 | 2.59 | 4.18 | 4.51 | 0.138 | 7.04 | 2.54 | 0.887 | -2.81 | 3.13 | 16.3 | 16.27 | -1.11 | 0.201 | -2.99 | 2.05 | 1.39 | 4.62 | 2.54 | 4.01 | 4.16 | 5.47 | 6.4 | 1.29 | 4.08 | 4.86 | 0 | 2.12 | 0 | -0.128 | 1.11 | 3.17 | |
| Cash Flow to Debt Ratio | 0.265 | 0.197 | 0.248 | 0.156 | 0.027 | 0.274 | 0.136 | 0.025 | 0.067 | 0.204 | 0.154 | 0.056 | -0.032 | 0.048 | 0.037 | 0.11 | 0.109 | 0.259 | 0.184 | 0.259 | 0.309 | 0.314 | 0.171 | 0.082 | 0.339 | 0.164 | 0.043 | 0.085 | 0.247 | 0.072 | 0.338 | 0.16 | |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 26.54% | 34.42% | 43.07% | 33.86% | 3.63% | 43.95% | 29.09% | 12.13% | 13.9% | 35.03% | 41.16% | 23.43% | 0.696% | 7.82% | 4.33% | 29.13% | 46.67% | 64.12% | 57.3% | 61.79% | 66.83% | 71.17% | 55.22% | 44.71% | 65.51% | 79.53% | 0% | 0% | 76.01% | 62.01% | 64.48% | 66.1% | |
| Operating Profit Margin | 25.52% | 38.13% | 41.43% | 31.16% | 1.13% | 41.58% | 25.02% | 11.14% | -30.37% | 23.53% | 62.58% | 49.92% | -19.42% | 3.27% | -56.22% | 26.43% | 19.98% | 37.86% | 36.61% | 51.55% | 57.36% | 61.05% | 41.48% | 16.69% | 52.4% | 77.98% | 46.21% | 61.62% | 21.33% | -0.617% | 20.3% | 31.51% | |
| Pretax Profit Margin | 12.6% | 24.54% | 36.43% | 33.28% | -1.38% | 33.82% | 14.65% | -1.09% | -40.85% | 15.62% | 55.68% | 56.82% | -36.66% | -12.25% | -73.28% | 14.09% | 9.48% | 31.22% | 35.54% | 42.44% | 50.88% | 52.68% | 37.91% | 1.3% | 49.05% | 52.32% | -36% | 15.64% | 0% | 0% | 0% | 0% | |
| Net Profit Margin | 12.34% | 24.17% | 36.42% | 33.25% | -2% | 33.81% | 14.62% | -1.2% | -40.98% | 15.51% | 33.69% | 61.81% | -36.45% | -14.31% | -73.2% | 13.85% | 9.2% | 31.11% | 40.22% | 33.11% | 40.56% | 55.53% | 35.31% | -1.61% | 53.56% | 52.32% | -34.32% | 15.62% | 6.7% | -7.86% | 5.37% | 28.77% | |
| Operating Cash Flow Margin | 48.6% | 35.92% | 47.51% | 25.93% | 8.4% | 49.46% | 29.27% | 6.22% | 19.45% | 37.92% | 45.18% | 22.08% | -8.25% | 11.86% | 7.91% | 27.26% | 26.77% | 35.94% | 38.49% | 53.36% | 65.49% | 49.37% | 45.13% | 25.75% | 66.83% | 45.27% | 18.36% | 36.75% | 3.81% | 4.71% | 56.12% | 36.99% | |
| Free Cash Flow Margin | 47.9% | -8.72% | -43.02% | 3.7% | -53.31% | -9.85% | 8.8% | -22.92% | -90.95% | -44.6% | -126.3% | 3.48% | -9.61% | 9.35% | -3.48% | -19.85% | 13.57% | 7.54% | 14.67% | 16.8% | 28.18% | 42.48% | 39.39% | -42.57% | 12.8% | -27.4% | -63.32% | -135.9% | 3.7% | 4.55% | 55.22% | -64.38% | |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | 3.82% | 7.97% | 11.16% | 9.96% | -0.363% | 10.54% | 3.79% | -0.289% | -8.45% | 3.94% | 5.36% | 15.53% | -13.78% | -4.9% | -28.77% | 4.25% | 2.76% | 17.35% | 15.16% | 11.24% | 13.29% | 23.59% | 9.17% | -0.293% | 12.62% | 11.29% | -5.03% | 2.31% | 10.1% | -5.79% | 1.01% | 4.67% | |
| Return on Equity | 9.31% | 21.17% | 28.82% | 20.97% | -0.905% | 25.61% | 9.27% | -0.763% | -22.31% | 7.8% | 10.69% | -210.6% | 699.4% | -69.15% | -263.5% | 21.6% | 13.85% | 99.51% | 127.9% | 77.18% | 84.85% | 111.5% | 32.61% | -0.725% | 30.56% | 30.49% | -15.08% | 6.96% | 13.88% | -11.91% | 1.55% | 7.74% | |
| Return on Capital Employed | 8.55% | 13.9% | 13.64% | 10.16% | 0.222% | 13.96% | 8.41% | 2.89% | -6.74% | 6.38% | 10.86% | 19.05% | -8.12% | 1.26% | -24.31% | 9.35% | 7.17% | 25.64% | 16.37% | 19.38% | 20.87% | 28.18% | 11.61% | 3.32% | 13.77% | 18.78% | 7.51% | 10.64% | 33.74% | -0.487% | 4.03% | 5.53% | |
| Return on Invested Capital | 8.68% | 14.77% | 14.45% | 10.78% | 0.331% | 14.67% | 8.93% | 3.07% | -7% | 6.86% | 12.06% | 21.2% | -8.5% | 1.39% | -26.92% | 9.86% | 7.34% | 27.19% | 17.27% | 20.34% | 21.4% | 28.94% | 11.97% | 3.44% | 14.72% | 19.6% | 7.84% | 11.34% | 36.47% | -0.521% | 4.99% | 5.72% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 13.5 | 12.52 | 6.03 | 8.93 | 14.38 | 9.17 | 8.27 | 8.27 | 10.25 | 4.74 | 4.64 | 13.79 | 12.15 | 9.49 | 14.43 | 8.9 | 25.2 | 13.78 | 15.33 | 15.28 | 10.87 | 17.13 | 11.4 | 11.08 | 4.58 | 8.95 | 15.41 | 108.2 | 41.44 | 83.75 | 73 | |
| Payables Turnover Ratio | 0 | 224.7 | 131.5 | 118.3 | 310.3 | 87.08 | 52.05 | 29.36 | 47.13 | 113.3 | 28.43 | 59.77 | 38.61 | 89.23 | 121.3 | 61.52 | 16.28 | 29.81 | 37.75 | 35.33 | 52.89 | 64.26 | 71.24 | 39.52 | 35.24 | 11.57 | 0 | 0 | 10.05 | 0 | 9.15 | 9.9 | |
| Inventory Turnover Ratio | 0 | 0 | 4.18 | 11.71 | 6.05 | 7.39 | 4.92 | 5.09 | 5.57 | 5.9 | 3.46 | 2.67 | 5.67 | 4.78 | 10.68 | 9.47 | 16.96 | 19.09 | 10.92 | 14.18 | 11.03 | 16.59 | 19.86 | 10.62 | 21.79 | 10.97 | 0 | 0 | 103.8 | 42.31 | 23.8 | 19.8 | |
| Fixed Asset Turnover Ratio | 0.355 | 0.391 | 0.389 | 0.386 | 0.205 | 0.357 | 0.313 | 0.283 | 0.242 | 0.325 | 0.213 | 0.389 | 0.518 | 0.481 | 0.537 | 0.378 | 0.394 | 0.75 | 0.526 | 0.481 | 0.459 | 0.62 | 0.396 | 0.209 | 0.284 | 0.254 | 0.163 | 0.177 | 1.66 | 0.81 | 0.341 | 0.279 | |
| Asset Turnover Ratio | 0.309 | 0.33 | 0.306 | 0.299 | 0.182 | 0.312 | 0.259 | 0.241 | 0.206 | 0.254 | 0.159 | 0.251 | 0.378 | 0.343 | 0.393 | 0.307 | 0.3 | 0.558 | 0.377 | 0.34 | 0.328 | 0.425 | 0.26 | 0.182 | 0.236 | 0.216 | 0.147 | 0.148 | 1.51 | 0.736 | 0.187 | 0.162 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 7.93 | 9.21 | 8.1 | 6.68 | 3.77 | 6.24 | 5.52 | 4.37 | 3.81 | 4.81 | 3.82 | 1.93 | 32.43 | 37.14 | 46.46 | 74.83 | 71.68 | 147.1 | 94.76 | 104.1 | 99.96 | 124.2 | 77.4 | 36.07 | 46.59 | 40.91 | 25.64 | 13.25 | 16.88 | 11.58 | 2.18 | 1.9 | |
| Operating Cash Flow Per Share | 3.86 | 3.31 | 3.85 | 1.73 | 0.316 | 3.09 | 1.61 | 0.272 | 0.74 | 1.82 | 1.73 | 0.427 | -2.68 | 4.4 | 3.68 | 20.4 | 19.19 | 52.86 | 36.47 | 55.57 | 65.47 | 61.31 | 34.93 | 9.29 | 31.14 | 18.52 | 4.71 | 4.87 | 0.643 | 0.546 | 1.22 | 0.702 | |
| Free Cash Flow Per Share | 3.8 | -0.803 | -3.48 | 0.247 | -2.01 | -0.615 | 0.485 | -1 | -3.46 | -2.14 | -4.83 | 0.067 | -3.12 | 3.47 | -1.62 | -14.85 | 9.73 | 11.09 | 13.9 | 17.49 | 28.17 | 52.76 | 30.49 | -15.36 | 5.96 | -11.21 | -16.24 | -18.01 | 0.624 | 0.526 | 1.2 | -1.22 | |
| Cash & Short Term Investments | 0.861 | 1.88 | 1.42 | 2.29 | 0.581 | 0.907 | 1.01 | 0.396 | 0.727 | 1.34 | 2.32 | 0.512 | 3.37 | 8.84 | 10.31 | 14.75 | 5.3 | 16.43 | 12.3 | 14.85 | 17.14 | 13.31 | 9.33 | 6.02 | 11.69 | 7.31 | 7.73 | 4.81 | 0.799 | 0.962 | 2.09 | 0.377 | |
| Earnings Per Share | 0.979 | 2.23 | 2.95 | 2.22 | -0.075 | 2.11 | 0.806 | -0.052 | -1.56 | 0.745 | 1.29 | 1.19 | -11.82 | -5.31 | -34.01 | 10.37 | 6.6 | 45.76 | 38.12 | 34.48 | 40.55 | 68.97 | 27.33 | -0.582 | 24.95 | 21.4 | -8.8 | 2.07 | 1.13 | -0.91 | 0.117 | 0.546 | |
| EBITDA Per Share | 3.51 | 5.03 | 4.39 | 2.85 | 0.848 | 3.33 | 2.09 | 1.22 | -0.31 | 2.04 | 2.85 | 1.22 | -0.004 | 8.62 | -13.12 | 33.53 | 29.65 | 70.37 | 49.53 | 67.31 | 70.63 | 62.74 | 22.11 | -3.28 | 16.33 | 38.23 | 21.11 | 11.52 | -0.104 | -2.27 | -0.234 | 0.175 | |
| Dividend Per Share | 0.936 | 1.95 | 2.87 | 0.156 | 0 | 1.6 | 0.113 | 0.002 | 0.303 | 1.05 | 0.327 | 0.295 | 0.09 | 0 | 1.1 | 10 | 4.5 | 42.03 | 43.84 | 43.73 | 60.78 | 69.97 | 22.57 | 1.25 | 7.51 | 0 | 0.477 | 0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 40.15 | 29.14 | 34.17 | 20.94 | 18.4 | 16.56 | 23.75 | 15.91 | 15.02 | 14.71 | 23.81 | 19.6 | 98.15 | 99.59 | 109.2 | 298 | 307.9 | 336 | 425.6 | 353 | 372.8 | 359.6 | 264.4 | 131.4 | 108.2 | 143.1 | 112.9 | 62.32 | 41.48 | 42.18 | 34.02 | 43.69 | |
| Book Value Per Share | 10.51 | 10.51 | 10.23 | 10.6 | 8.31 | 8.24 | 8.7 | 6.85 | 6.99 | 9.55 | 12.04 | -0.567 | -1.69 | 7.69 | 12.91 | 47.98 | 47.61 | 45.98 | 29.8 | 44.67 | 47.79 | 61.86 | 83.8 | 80.24 | 81.64 | 70.19 | 58.36 | 29.74 | 8.15 | 7.64 | 7.54 | 7.05 | |
| Price Per Share | 26.46 | 14.19 | 20.05 | 12.14 | 7.07 | 6.22 | 12.86 | 5.53 | 4.68 | 7.11 | 14.95 | 12.55 | 18.7 | 16.3 | 21.45 | 126.8 | 136.6 | 148 | 239.4 | 153.1 | 178 | 177.8 | 69.69 | 24.22 | 28.05 | 37.62 | 11.29 | 9.75 | 39.68 | 35.57 | 32.49 | 39.68 | |
| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 149.2% | 87.6% | 97.34% | 7.02% | 0% | 75.66% | 14.07% | -4.35% | -19.41% | 140.6% | 25.37% | 24.73% | -0.763% | 0% | -3.23% | 96.48% | 68.23% | 91.86% | 115% | 126.8% | 149.9% | 101.5% | 82.58% | -214.8% | 30.1% | 0% | -5.42% | 0% | 0% | 0% | 0% | 0% | |
| Annual Dividend Yield | 3.54% | 13.74% | 14.31% | 1.29% | 0% | 25.67% | 0.882% | 0.041% | 6.47% | 14.74% | 2.19% | 2.35% | 0.482% | 0% | 5.13% | 7.88% | 3.29% | 28.39% | 18.31% | 28.58% | 34.15% | 39.36% | 32.38% | 5.16% | 26.77% | 0% | 4.23% | 0% | 0% | 0% | 0% | 0% | |
| Effective Tax Rate | 2.08% | 1.52% | 0.031% | 0.087% | -44.86% | -0.003% | 0.219% | -3.91% | -0.11% | 0.293% | 0.059% | 0% | -0.15% | -0.535% | -0.1% | 0.133% | 0.341% | 0.044% | 0.083% | 0.024% | -0.002% | 0.018% | 0.001% | -0.308% | 0.127% | 0.013% | 0.01% | 0.094% | 0% | 0% | 0% | 0% | |
| Short Term Coverage Ratio | 2.92 | 1.6 | 3.27 | 1.33 | 0.317 | 3.62 | 0.638 | 0.383 | 1.11 | 4.25 | 3.6 | 0.219 | -0.613 | 3.31 | 2.93 | 1.83 | 2.41 | 2.75 | 5.64 | 2.95 | 4.29 | 6.62 | 2.99 | 0.785 | 2.1 | 1.28 | 0.398 | 0.439 | 7.07 | 0.866 | 5.22 | 1.03 | |
| Capital Expenditure Coverage Ratio | 69.45 | 0.805 | 0.525 | 1.17 | 0.136 | 0.834 | 1.43 | 0.213 | 0.176 | 0.459 | 0.264 | 1.19 | -6.08 | 4.73 | 0.695 | 0.579 | 2.03 | 1.27 | 1.62 | 1.46 | 1.76 | 7.17 | 7.86 | 0.377 | 1.24 | 0.623 | 0.225 | 0.213 | 33 | 28 | 62.67 | 0.365 | |
| EBIT Per Revenue | 0.255 | 0.381 | 0.414 | 0.312 | 0.011 | 0.416 | 0.25 | 0.111 | -0.304 | 0.235 | 0.626 | 0.499 | -0.194 | 0.033 | -0.562 | 0.264 | 0.2 | 0.379 | 0.366 | 0.516 | 0.574 | 0.611 | 0.415 | 0.167 | 0.524 | 0.78 | 0.462 | 0.616 | 0.213 | -0.006 | 0.203 | 0.315 | |
| EBITDA Per Revenue | 0.442 | 0.547 | 0.542 | 0.427 | 0.225 | 0.534 | 0.378 | 0.28 | -0.081 | 0.425 | 0.745 | 0.634 | -0 | 0.232 | -0.282 | 0.448 | 0.414 | 0.478 | 0.523 | 0.646 | 0.707 | 0.505 | 0.286 | -0.091 | 0.351 | 0.935 | 0.823 | 0.87 | -0.006 | -0.196 | -0.107 | 0.092 | |
| Days of Sales Outstanding | 0 | 27.05 | 29.15 | 60.52 | 40.89 | 25.38 | 39.82 | 44.13 | 44.12 | 35.61 | 76.93 | 78.7 | 26.46 | 30.05 | 38.45 | 25.29 | 41.03 | 14.48 | 26.48 | 23.81 | 23.88 | 33.59 | 21.31 | 32.01 | 32.94 | 79.71 | 40.78 | 23.68 | 3.37 | 8.81 | 4.36 | 5 | |
| Days of Inventory Outstanding | 0 | 0 | 87.23 | 31.17 | 60.29 | 49.36 | 74.2 | 71.75 | 65.57 | 61.85 | 105.3 | 136.6 | 64.42 | 76.41 | 34.18 | 38.54 | 21.52 | 19.12 | 33.41 | 25.74 | 33.09 | 22 | 18.38 | 34.37 | 16.75 | 33.26 | 0 | 0 | 3.52 | 8.63 | 15.34 | 18.43 | |
| Days of Payables Outstanding | 0 | 1.62 | 2.78 | 3.08 | 1.18 | 4.19 | 7.01 | 12.43 | 7.75 | 3.22 | 12.84 | 6.11 | 9.45 | 4.09 | 3.01 | 5.93 | 22.43 | 12.24 | 9.67 | 10.33 | 6.9 | 5.68 | 5.12 | 9.24 | 10.36 | 31.53 | 0 | 0 | 36.32 | 0 | 39.87 | 36.87 | |
| Cash Conversion Cycle | 0 | 25.42 | 113.6 | 88.61 | 100 | 70.54 | 107 | 103.4 | 101.9 | 94.24 | 169.4 | 209.2 | 81.43 | 102.4 | 69.62 | 57.9 | 40.12 | 21.36 | 50.23 | 39.23 | 50.07 | 49.9 | 34.57 | 57.15 | 39.33 | 81.44 | 40.78 | 23.68 | -29.44 | 17.43 | -20.18 | -13.43 | |
| Cash Conversion Ratio | 3.94 | 1.49 | 1.3 | 0.78 | -4.21 | 1.46 | 2 | -5.2 | -0.475 | 2.44 | 1.34 | 0.357 | 0.226 | -0.829 | -0.108 | 1.97 | 2.91 | 1.16 | 0.957 | 1.61 | 1.61 | 0.889 | 1.28 | -15.96 | 1.25 | 0.865 | -0.535 | 2.35 | 0.569 | -0.6 | 10.44 | 1.29 | |
| Free Cash Flow to Earnings | 3.88 | -0.361 | -1.18 | 0.111 | 26.7 | -0.291 | 0.602 | 19.16 | 2.22 | -2.88 | -3.75 | 0.056 | 0.264 | -0.653 | 0.047 | -1.43 | 1.47 | 0.242 | 0.365 | 0.507 | 0.695 | 0.765 | 1.12 | 26.39 | 0.239 | -0.524 | 1.85 | -8.7 | 0.552 | -0.579 | 10.28 | -2.24 | |
