| 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 |
1997 03-31 |
1995 03-31 |
1994 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 6.374 | 6.800 | 5.463 | -126.2 | 2.947 | 15.95 | -111.8 | -2.942 | 9.538 | 11.61 | -9.642 | -1.582 | -3.067 | -0.631 | 12.24 | 20.71 | 3.235 | 6.280 | 4.439 | 4.389 | 2.578 | 2.550 | -41.62 | 1.124 | 1.822 | -1.283 | 3.334 | 96.92 | 333.3 | 60.16 | 145.4 | |
| Price to Sales Ratio | 1.541 | 2.477 | 1.817 | 1.877 | 0.996 | 2.332 | 1.265 | 1.206 | 1.480 | 3.912 | 2.807 | 0.577 | 0.380 | 0.412 | 1.695 | 1.872 | 1.006 | 2.756 | 1.446 | 1.760 | 1.422 | 0.889 | 0.889 | 0.665 | 0.953 | 0.440 | 0.442 | 18.56 | 17.91 | 17.31 | 24.43 | |
| Price to Book Ratio | 1.350 | 1.960 | 1.146 | 0.851 | 0.755 | 1.478 | 0.807 | 0.656 | 0.744 | 1.241 | -22.13 | -11.07 | 2.121 | 1.662 | 2.644 | 2.869 | 3.220 | 8.032 | 3.426 | 3.724 | 2.874 | 0.832 | 0.302 | 0.344 | 0.555 | 0.193 | 0.197 | 4.869 | 5.106 | 4.357 | 5.628 | |
| Price to Free Cash Flow Ratio | -17.66 | -5.758 | 49.09 | -3.521 | -10.12 | 26.51 | -5.519 | -1.326 | -3.317 | -3.098 | 186.9 | -6.001 | 4.694 | -13.28 | -8.540 | 14.04 | 13.35 | 17.22 | 8.751 | 6.318 | 3.370 | 2.286 | -1.577 | 4.704 | -3.478 | -0.695 | -0.325 | 63.61 | 74.08 | 27.32 | -32.48 | |
| Price to Operating Cash Flow Ratio | 4.290 | 5.213 | 7.005 | 22.35 | 2.014 | 7.967 | 20.34 | 6.200 | 3.902 | 8.658 | 29.43 | -6.988 | 3.701 | 5.837 | 6.219 | 7.118 | 2.801 | 6.563 | 2.754 | 2.719 | 2.900 | 1.995 | 2.608 | 0.901 | 2.106 | 2.398 | 1.202 | 61.68 | 71.43 | 26.88 | 56.54 | |
| Price Earnings to Growth Ratio | -0.261 | 0.207 | -0.001 | 1.229 | 0.018 | -0.009 | 1.155 | 0.010 | -0.228 | -0.058 | 0.108 | -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 | 0.004 | 0.040 | 0.066 | -4.264 | 0.580 | 0.000 | |
| EV to EBITDA | ||||||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 1.387 | 1.780 | 2.250 | 1.137 | 1.345 | 0.529 | 1.439 | 1.449 | 2.099 | 1.931 | 0.710 | 1.989 | 2.101 | 2.452 | 1.167 | 1.294 | 1.155 | 1.801 | 2.505 | 2.541 | 3.381 | 3.728 | 0.897 | 0.882 | 1.008 | 0.814 | 0.536 | 1.950 | 1.325 | 3.317 | 4.664 | |
| Quick Ratio | 1.387 | 1.180 | 2.043 | 0.729 | 1.016 | 0.366 | 0.840 | 0.998 | 1.645 | 1.609 | 0.499 | 1.296 | 1.503 | 2.065 | 0.994 | 1.236 | 1.096 | 1.707 | 2.407 | 2.443 | 3.289 | 3.647 | 0.786 | 0.846 | 0.969 | 0.730 | 0.502 | 1.875 | 1.225 | 3.267 | 4.627 | |
| Cash Ratio | 0.694 | 0.754 | 0.650 | 0.386 | 0.621 | 0.205 | 0.310 | 0.469 | 1.108 | 1.093 | 0.195 | 0.411 | 0.737 | 0.959 | 0.351 | 0.136 | 0.268 | 0.285 | 0.444 | 0.220 | 0.306 | 0.387 | 0.354 | 0.566 | 0.356 | 0.387 | 0.373 | 1.538 | 0.925 | 3.188 | 0.433 | |
| Debt Ratio | 0.602 | 0.588 | 0.497 | 0.575 | 0.562 | 0.559 | 0.595 | 0.600 | 0.474 | 0.465 | 0.984 | 0.966 | 0.850 | 0.829 | 0.762 | 0.740 | 0.775 | 0.790 | 0.700 | 0.694 | 0.667 | 0.685 | 0.566 | 0.558 | 0.595 | 0.625 | 0.640 | 0.232 | 0.481 | 0.312 | 0.375 | |
| Debt to Equity Ratio | 1.600 | 1.519 | 1.047 | 1.433 | 1.365 | 1.368 | 1.573 | 1.583 | 0.937 | 0.928 | -13.33 | -49.01 | 11.99 | 7.596 | 3.874 | 3.710 | 4.445 | 6.664 | 4.809 | 4.434 | 3.154 | 2.435 | 1.400 | 1.352 | 1.607 | 1.874 | 1.929 | 0.319 | 0.991 | 0.480 | 0.622 | |
| Long Term Debt to Capitalization | 0.584 | 0.584 | 0.482 | 0.563 | 0.550 | 0.454 | 0.580 | 0.553 | 0.379 | 0.340 | 1.112 | 1.022 | 0.795 | 0.711 | 0.614 | 0.506 | 0.467 | 0.458 | 0.765 | 0.746 | 0.672 | 0.610 | 0.510 | 0.413 | 0.564 | 0.626 | 0.609 | 0.808 | 0.476 | 0.310 | 0.324 | |
| Total Debt to Capitalization | 0.615 | 0.603 | 0.511 | 0.589 | 0.577 | 0.578 | 0.611 | 0.613 | 0.484 | 0.481 | 1.081 | 1.021 | 0.923 | 0.884 | 0.795 | 0.788 | 0.816 | 0.870 | 0.828 | 0.816 | 0.759 | 0.709 | 0.583 | 0.575 | 0.616 | 0.652 | 0.659 | 0.242 | 0.498 | 0.324 | 0.384 | |
| Interest Coverage Ratio | 0.000 | 4.183 | 4.486 | 0.486 | 7.037 | 2.536 | 0.887 | -2.811 | 3.131 | 16.30 | -0.641 | -1.107 | 0.076 | -2.824 | 2.054 | 1.491 | 4.624 | 2.538 | 4.105 | 4.235 | 5.529 | 6.482 | 3.279 | 5.129 | 4.864 | 0.580 | 2.118 | 0.000 | 4.361 | 6.897 | 5.324 | |
| Cash Flow to Debt Ratio | 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 | 0.110 | 0.109 | 0.259 | 0.184 | 0.259 | 0.309 | 0.314 | 0.171 | 0.083 | 0.282 | 0.164 | 0.043 | 0.085 | 0.248 | 0.072 | 0.338 | 0.160 | |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 50.95% | 43.07% | 33.63% | 4.08% | 43.95% | 29.09% | 12.13% | 13.90% | 35.03% | 41.16% | 18.26% | 0.70% | 16.61% | 32.31% | 58.94% | 62.53% | 54.32% | 53.41% | 60.80% | 67.13% | 71.37% | 55.51% | 59.20% | 74.77% | 79.53% | 100.00% | 100.00% | 69.60% | 64.48% | 66.10% | 65.60% | |
| Operating Profit Margin | 38.13% | 41.43% | 30.96% | 3.98% | 41.58% | 25.02% | 11.14% | -30.37% | 23.53% | 62.58% | -8.68% | -19.42% | 1.08% | -49.33% | 26.43% | 21.13% | 37.86% | 39.94% | 51.93% | 57.65% | 61.27% | 41.47% | 56.13% | 72.74% | 77.98% | 46.21% | 61.62% | 74.77% | 79.40% | 68.49% | 72.40% | |
| Pretax Profit Margin | 24.54% | 36.43% | 33.08% | -0.87% | 33.82% | 14.65% | -1.09% | -40.85% | 15.62% | 55.68% | -30.59% | -36.66% | -12.48% | -65.24% | 14.09% | 9.31% | 31.22% | 38.77% | 42.61% | 50.63% | 52.36% | 37.75% | 1.72% | 54.20% | 52.32% | -36.00% | 13.26% | 86.02% | -42.99% | 76.03% | 73.20% | |
| Net Profit Margin | 24.17% | 36.42% | 33.25% | -1.49% | 33.81% | 14.62% | -1.13% | -40.98% | 15.51% | 33.69% | -29.11% | -36.45% | -12.39% | -65.37% | 13.85% | 9.04% | 31.11% | 43.88% | 32.58% | 40.09% | 55.15% | 34.88% | -2.14% | 59.12% | 52.32% | -34.32% | 13.24% | 19.15% | 5.37% | 28.77% | 16.80% | |
| Operating Cash Flow Margin | 35.92% | 47.51% | 25.93% | 8.40% | 49.46% | 29.27% | 6.22% | 19.45% | 37.92% | 45.18% | 9.54% | -8.25% | 10.26% | 7.06% | 27.26% | 26.30% | 35.94% | 41.99% | 52.50% | 64.72% | 49.03% | 44.58% | 34.10% | 73.78% | 45.27% | 18.36% | 36.75% | 30.09% | 25.07% | 64.38% | 43.20% | |
| Free Cash Flow Margin | -8.72% | -43.02% | 3.70% | -53.31% | -9.85% | 8.80% | -22.92% | -90.95% | -44.60% | -126.25% | 1.50% | -9.61% | 8.09% | -3.10% | -19.85% | 13.33% | 7.54% | 16.00% | 16.53% | 27.85% | 42.19% | 38.91% | -56.38% | 14.13% | -27.40% | -63.32% | -135.92% | 29.18% | 24.18% | 63.36% | -75.20% | |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | 7.97% | 11.16% | 9.96% | -0.27% | 10.54% | 3.79% | -0.27% | -8.45% | 3.94% | 5.36% | -16.93% | -13.78% | -4.90% | -28.77% | 4.25% | 2.76% | 17.35% | 15.16% | 11.24% | 13.29% | 23.59% | 9.17% | -0.29% | 12.62% | 11.29% | -5.03% | 1.96% | 3.66% | 0.74% | 4.70% | 2.33% | |
| Return on Equity | 21.17% | 28.82% | 20.97% | -0.67% | 25.61% | 9.27% | -0.72% | -22.31% | 7.80% | 10.69% | 229.55% | 699.42% | -69.15% | -263.50% | 21.60% | 13.85% | 99.51% | 127.91% | 77.18% | 84.85% | 111.48% | 32.61% | -0.73% | 30.56% | 30.49% | -15.08% | 5.90% | 5.02% | 1.53% | 7.24% | 3.87% | |
| Return on Capital Employed | 13.90% | 13.64% | 10.10% | 0.78% | 13.96% | 8.41% | 2.89% | -6.74% | 6.38% | 10.86% | -7.67% | -8.12% | 0.48% | -23.88% | 9.35% | 7.72% | 25.64% | 16.37% | 19.84% | 21.23% | 28.47% | 11.75% | 8.43% | 17.32% | 18.78% | 7.51% | 10.64% | 14.98% | 11.77% | 11.86% | 10.87% | |
| Return on Invested Capital | 14.77% | 14.45% | 10.71% | 1.38% | 14.67% | 8.93% | 3.07% | -7.00% | 6.86% | 12.06% | -8.56% | -8.50% | 0.53% | -26.44% | 9.86% | 7.90% | 27.19% | 17.27% | 20.83% | 21.76% | 29.24% | 12.11% | 8.74% | 18.51% | 19.60% | 7.84% | 11.34% | 5.72% | 28.95% | 8.92% | 4.80% | |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 0.000 | 12.52 | 6.031 | 8.927 | 14.38 | 9.165 | 8.271 | 8.274 | 10.25 | 4.745 | 10.73 | 13.79 | 14.03 | 10.63 | 14.43 | 9.056 | 25.20 | 12.63 | 15.58 | 15.47 | 10.94 | 17.34 | 8.610 | 10.04 | 4.579 | 8.950 | 15.41 | 13.71 | 7.791 | 73.00 | 62.50 | |
| Payables Turnover Ratio | 0.000 | 131.5 | 118.7 | 308.9 | 87.08 | 52.05 | 29.36 | 47.13 | 113.3 | 28.43 | 147.7 | 38.61 | 93.24 | 96.09 | 35.64 | 11.64 | 37.96 | 37.75 | 35.33 | 53.04 | 64.26 | 71.64 | 22.02 | 23.35 | 11.57 | 0.000 | 0.000 | 1.613 | 9.154 | 7.615 | 8.600 | |
| Inventory Turnover Ratio | 0.000 | 4.184 | 11.75 | 6.026 | 7.395 | 4.919 | 5.087 | 5.567 | 5.901 | 3.465 | 6.603 | 5.666 | 4.992 | 8.460 | 5.486 | 12.13 | 24.30 | 10.92 | 14.18 | 11.06 | 16.59 | 19.97 | 5.916 | 14.44 | 10.97 | 0.000 | 0.000 | 16.67 | 7.438 | 19.80 | 17.20 | |
| Fixed Asset Turnover Ratio | 0.391 | 0.389 | 0.386 | 0.205 | 0.357 | 0.313 | 0.283 | 0.242 | 0.325 | 0.213 | 0.899 | 0.518 | 0.555 | 0.601 | 0.378 | 0.401 | 0.750 | 0.483 | 0.489 | 0.465 | 0.624 | 0.401 | 0.158 | 0.257 | 0.254 | 0.163 | 0.177 | 0.211 | 0.152 | 0.297 | 0.239 | |
| Asset Turnover Ratio | 0.330 | 0.306 | 0.299 | 0.182 | 0.312 | 0.259 | 0.241 | 0.206 | 0.254 | 0.159 | 0.582 | 0.378 | 0.396 | 0.440 | 0.307 | 0.306 | 0.558 | 0.346 | 0.345 | 0.331 | 0.428 | 0.263 | 0.137 | 0.213 | 0.216 | 0.147 | 0.148 | 0.191 | 0.138 | 0.163 | 0.139 | |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 9.210 | 8.095 | 6.683 | 3.766 | 6.242 | 5.515 | 4.371 | 3.807 | 4.805 | 3.822 | 4.471 | 32.43 | 42.90 | 52.02 | 74.83 | 72.97 | 147.1 | 86.86 | 105.8 | 101.2 | 125.1 | 78.35 | 27.24 | 42.20 | 40.91 | 25.64 | 22.08 | 2.138 | 2.177 | 1.897 | 1.625 | |
| Operating Cash Flow Per Share | 3.308 | 3.846 | 1.733 | 0.316 | 3.088 | 1.614 | 0.272 | 0.740 | 1.822 | 1.727 | 0.427 | -2.676 | 4.404 | 3.675 | 20.40 | 19.19 | 52.86 | 36.47 | 55.57 | 65.47 | 61.31 | 34.93 | 9.288 | 31.14 | 18.52 | 4.708 | 8.114 | 0.643 | 0.546 | 1.222 | 0.702 | |
| Free Cash Flow Per Share | -0.803 | -3.482 | 0.247 | -2.008 | -0.615 | 0.485 | -1.002 | -3.462 | -2.143 | -4.825 | 0.067 | -3.116 | 3.472 | -1.615 | -14.85 | 9.727 | 11.09 | 13.90 | 17.49 | 28.17 | 52.76 | 30.49 | -15.36 | 5.963 | -11.21 | -16.24 | -30.01 | 0.624 | 0.526 | 1.202 | -1.222 | |
| Cash & Short Term Investments | 1.876 | 1.418 | 2.293 | 0.581 | 0.907 | 1.010 | 0.396 | 0.727 | 1.343 | 2.318 | 0.557 | 3.749 | 9.054 | 10.47 | 14.75 | 9.343 | 16.43 | 12.30 | 14.85 | 17.14 | 13.31 | 9.328 | 6.024 | 11.69 | 7.311 | 7.730 | 8.019 | 0.799 | 0.962 | 2.092 | 0.377 | |
| Earnings Per Share | 2.226 | 2.949 | 2.222 | -0.056 | 2.110 | 0.806 | -0.049 | -1.560 | 0.745 | 1.288 | -1.302 | -11.82 | -5.314 | -34.01 | 10.37 | 6.595 | 45.76 | 38.12 | 34.48 | 40.55 | 68.97 | 27.33 | -0.582 | 24.95 | 21.40 | -8.800 | 2.924 | 0.409 | 0.117 | 0.546 | 0.273 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||||||
| Dividend Per Share | 1.950 | 2.870 | 0.156 | 0.000 | 1.597 | 0.113 | 0.002 | 0.303 | 1.048 | 0.327 | 0.295 | 0.090 | 0.000 | 1.100 | 10.00 | 4.500 | 42.03 | 43.84 | 43.73 | 60.78 | 69.97 | 22.57 | 1.250 | 7.510 | 0.000 | 0.477 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Enterprise Value Per Share | 29.14 | 34.17 | 20.94 | 18.40 | 16.56 | 23.75 | 15.91 | 14.93 | 14.71 | 23.81 | 19.55 | 97.77 | 99.37 | 109.0 | 298.0 | 303.9 | 336.0 | 425.6 | 353.0 | 372.8 | 359.6 | 264.4 | 130.6 | 126.7 | 144.4 | 112.9 | 97.37 | 41.48 | 45.60 | 34.37 | 43.69 | |
| Book Value Per Share | 10.51 | 10.23 | 10.60 | 8.308 | 8.240 | 8.699 | 6.854 | 6.993 | 9.553 | 12.04 | -0.567 | -1.690 | 7.685 | 12.91 | 47.98 | 47.61 | 45.98 | 29.80 | 44.67 | 47.79 | 61.86 | 83.80 | 80.24 | 81.64 | 70.19 | 58.36 | 49.57 | 8.149 | 7.635 | 7.538 | 7.051 | |
| Price Per Share | 14.19 | 20.05 | 12.14 | 7.070 | 6.220 | 12.86 | 5.530 | 4.590 | 7.110 | 14.95 | 12.55 | 18.70 | 16.30 | 21.45 | 126.8 | 136.6 | 148.0 | 239.4 | 153.0 | 178.0 | 177.8 | 69.69 | 24.22 | 28.05 | 38.99 | 11.29 | 9.750 | 39.68 | 38.99 | 32.84 | 39.68 | |
| Dividend Ratios | ||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 87.60% | 97.34% | 7.02% | 0.00% | 75.66% | 14.07% | -4.60% | -19.41% | 140.63% | 25.37% | -22.69% | -0.76% | 0.00% | -3.23% | 96.48% | 68.23% | 91.86% | 115.00% | 126.84% | 149.89% | 101.46% | 82.58% | -214.82% | 30.10% | 0.00% | -5.42% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Annual Dividend Yield | 13.74% | 14.31% | 1.29% | 0.00% | 25.67% | 0.88% | 0.04% | 6.60% | 14.74% | 2.19% | 2.35% | 0.48% | 0.00% | 5.13% | 7.88% | 3.29% | 28.39% | 18.31% | 28.58% | 34.15% | 39.36% | 32.38% | 5.16% | 26.77% | 0.00% | 4.23% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |
| Effective Tax Rate | 1.52% | 0.03% | 0.09% | -71.11% | 0.00% | 0.22% | -3.91% | -0.11% | 0.29% | 0.06% | -0.27% | -0.15% | -0.45% | -0.10% | 0.13% | 0.34% | 0.04% | 0.08% | 0.02% | 0.00% | 0.02% | 0.00% | -0.31% | 0.13% | 0.01% | 0.01% | 0.11% | 64.66% | -129.86% | 39.19% | 57.38% | |
| Short Term Coverage Ratio | 1.600 | 3.268 | 1.335 | 0.317 | 3.615 | 0.638 | 0.383 | 1.112 | 4.246 | 3.601 | 0.219 | -0.613 | 3.313 | 2.932 | 1.830 | 2.412 | 2.751 | 5.638 | 2.955 | 4.295 | 6.625 | 2.993 | 0.785 | 2.098 | 1.276 | 0.398 | 0.439 | 7.071 | 0.866 | 5.222 | 1.029 | |
| Capital Expenditure Coverage Ratio | 0.805 | 0.525 | 1.166 | 0.136 | 0.834 | 1.430 | 0.213 | 0.176 | 0.459 | 0.264 | 1.187 | -6.079 | 4.728 | 0.695 | 0.579 | 2.028 | 1.265 | 1.616 | 1.459 | 1.755 | 7.167 | 7.858 | 0.377 | 1.237 | 0.623 | 0.225 | 0.213 | 33.00 | 28.00 | 62.67 | 0.365 | |
| EBIT Per Revenue | 0.381 | 0.414 | 0.310 | 0.040 | 0.416 | 0.250 | 0.111 | -0.304 | 0.235 | 0.626 | -0.087 | -0.194 | 0.011 | -0.493 | 0.264 | 0.211 | 0.379 | 0.399 | 0.519 | 0.577 | 0.613 | 0.415 | 0.561 | 0.727 | 0.780 | 0.462 | 0.616 | 0.748 | 0.794 | 0.685 | 0.724 | |
| EBITDA Per Revenue | ||||||||||||||||||||||||||||||||
| Days of Sales Outstanding | 0.000 | 29.15 | 60.52 | 40.89 | 25.38 | 39.82 | 44.13 | 44.12 | 35.61 | 76.93 | 34.01 | 26.46 | 26.01 | 34.34 | 25.29 | 40.30 | 14.48 | 28.89 | 23.43 | 23.60 | 33.36 | 21.05 | 42.39 | 36.36 | 79.71 | 40.78 | 23.68 | 26.63 | 46.85 | 5.000 | 5.840 | |
| Days of Inventory Outstanding | 0.000 | 87.23 | 31.07 | 60.57 | 49.36 | 74.20 | 71.75 | 65.57 | 61.85 | 105.3 | 55.28 | 64.42 | 73.12 | 43.14 | 66.53 | 30.09 | 15.02 | 33.41 | 25.74 | 32.99 | 22.00 | 18.28 | 61.70 | 25.28 | 33.26 | 0.000 | 0.000 | 21.90 | 49.08 | 18.43 | 21.22 | |
| Days of Payables Outstanding | 0.000 | 2.775 | 3.074 | 1.182 | 4.191 | 7.013 | 12.43 | 7.745 | 3.221 | 12.84 | 2.472 | 9.453 | 3.915 | 3.798 | 10.24 | 31.35 | 9.616 | 9.670 | 10.33 | 6.881 | 5.680 | 5.095 | 16.58 | 15.63 | 31.53 | 0.000 | 0.000 | 226.3 | 39.87 | 47.93 | 42.44 | |
| Cash Conversion Cycle | 0.000 | 113.6 | 88.51 | 100.3 | 70.54 | 107.0 | 103.4 | 101.9 | 94.24 | 169.4 | 86.82 | 81.43 | 95.22 | 73.68 | 81.58 | 39.03 | 19.88 | 52.63 | 38.84 | 49.71 | 49.67 | 34.23 | 87.52 | 46.01 | 81.44 | 40.78 | 23.68 | -177.8 | 56.05 | -24.49 | -15.38 | |
| Cash Conversion Ratio | 1.486 | 1.304 | 0.780 | -5.645 | 1.463 | 2.002 | -5.498 | -0.475 | 2.444 | 1.341 | -0.328 | 0.226 | -0.829 | -0.108 | 1.968 | 2.910 | 1.155 | 0.957 | 1.612 | 1.615 | 0.889 | 1.278 | -15.96 | 1.248 | 0.865 | -0.535 | 2.775 | 1.571 | 4.667 | 2.238 | 2.571 | |
| Free Cash Flow to Earnings | -0.361 | -1.181 | 0.111 | 35.83 | -0.291 | 0.602 | 20.26 | 2.220 | -2.875 | -3.747 | -0.052 | 0.264 | -0.653 | 0.047 | -1.433 | 1.475 | 0.242 | 0.365 | 0.507 | 0.695 | 0.765 | 1.116 | 26.39 | 0.239 | -0.524 | 1.845 | -10.26 | 1.524 | 4.500 | 2.202 | -4.476 | |
