FSI 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 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
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Price Ratios | |||||||||||||||||||||||||
Price to Earnings Ratio | 5.465400726101899 | 13.890396583286028 | 10.238053136494182 | 16.05334289204305 | 6.30481683095956 | 11.912729912847537 | 8.500390791118665 | 8.71136619290541 | 37.00116228340502 | 6.940577174119499 | -13.966094839120768 | 163.1825949237663 | -94.0240202020202 | -31.682715911551824 | 79.56623267137084 | -22.782040518428705 | -39.06021630599921 | -30.906405518244725 | -37.99788107781431 | 29.054388332920684 | -11.814436689056903 | -55.34025175781667 | 45.140454425743506 | 10.65414903546982 | |
Price to Sales Ratio | 0.8371615831417432 | 1.3920781530049613 | 0.9704446622766686 | 1.1188105484999877 | 0.8806005636271267 | 1.3491233467737382 | 0.9383249219777849 | 0.8244752092754136 | 0.9381679321446916 | 0.8001211624446036 | 0.9234994411926701 | 1.9241887604869885 | 1.5552573406845693 | 2.4075473634373643 | 2.9928354644483313 | 2.6040984737057324 | 5.4314179438059895 | 5.420630179119009 | 14.083387153961302 | 25.07625835803405 | 32.7437630373173 | 9.703507902805498 | 6.092575326154836 | 1.4432717875498209 | |
Price to Book Ratio | 1.175950078470461 | 1.9085738161411197 | 1.437255362594009 | 1.7140246461060427 | 0.9203591401546876 | 1.400871882723725 | 1.223046243607486 | 1.0897733047248908 | 1.3124141051175875 | 1.1019650782677088 | 1.5504150258766087 | 2.8136109851478968 | 1.58406997669996 | 2.12823728755671 | 2.9166202112026554 | 1.7737879463062298 | 5.655406878256284 | 4.3922521600981606 | 8.815878558546924 | 9.352052454397402 | 5.8721817967506516 | 24.40027703754518 | 16.236244676748516 | 4.281709310867628 | |
Price to Free Cash Flows Ratio | -76.08163218372574 | 12.764055796055285 | 6.576824774999984 | 56.99687637733439 | -6.702721869644994 | 33.9376983334551 | 9.17787094841766 | 4.895374612389132 | 14.382544044839221 | 51.732822246045316 | -37.62284386714063 | -18.737376789039985 | 25.34152584406359 | -48.25134126930475 | -17.899977964823787 | -15.29313895076718 | -933.1822845066376 | -50.87767610707366 | -11.147949167975666 | -157.50579041083287 | -83.87210370312368 | 372.0866938728589 | 39.67224929486612 | -10.78916040606138 | |
Price to Operating Cash Flow Ratio | 25.984021699461643 | 10.562811070108422 | 5.342127995013883 | 12.953979839237114 | -7.26344122235155 | 20.053006787059022 | 8.587098104128714 | 4.789780598622185 | 14.050331295295228 | 26.342232065655605 | -49.5209575268114 | -37.3820518842013 | 13.54817284753603 | 29.87928652705207 | -112.49688318359559 | 718.2718081947743 | 2593.1070756599574 | -58.46847193865247 | -24.31108500782234 | -157.50579041083287 | -102.95967345669413 | 174.8619513249237 | 39.67224929486613 | -22.293251953124997 | |
Price Earnings to Growth Ratio | 0.05276938632098389 | 0.8334237949971612 | 0.20476106272988365 | -0.6742404014658083 | 0.15762042077398902 | -1.9060367860556058 | 0.18700859740461062 | 0.03266762322339529 | -0.47092388360697296 | -0.025695434162394722 | 0.015131197008798232 | -0.9403742758318735 | 1.2647901194687996 | 0.11451584064416322 | -0.5347894327092139 | 0.7264309005164457 | 8.723448308339842 | 2.098583090745011 | 0.23070142082958692 | -0.18316896992493475 | -0.011292226982740447 | 0.24432782233031644 | 0.45140454425743504 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||
Current Ratio | 3.0085627707442986 | 2.4237944892098753 | 2.412468108870768 | 2.577036516254357 | 3.474198436268865 | 5.169218218908778 | 4.05267705627336 | 5.106615628905256 | 3.158607068508481 | 2.873740896093415 | 2.363125139883453 | 2.6127656237957577 | 4.447407026481856 | 6.753963543092286 | 9.383823491273114 | 19.715907268227856 | 8.564254298460963 | 5.500170017580541 | 0.9702596577953366 | 35.79239520269984 | 114.66061415722726 | 12.831033591731266 | 4.235362065618326 | 2.996919380776161 | |
Quick Ratio | 1.5787914685042626 | 1.4114653321736128 | 1.3131661053101384 | 1.1930889946614214 | 2.011699480558199 | 3.3392207332458685 | 2.338715550897475 | 2.8526925173440634 | 1.4557589897524172 | 1.285358028873457 | 1.000413644891134 | 1.2647397010427819 | 2.6326112579446233 | 3.7628814509771358 | 4.585240799813273 | 12.622330553136887 | 3.990933048384879 | 1.909960136303456 | 0.5150216359438127 | 33.76459844081697 | 106.96172806984534 | 6.603927648578812 | 3.267938264414677 | 1.6689593707011798 | |
Cash Ratio | 0.5935746847553075 | 0.5813086070159836 | 0.4400764842197757 | 0.5350458120289219 | 1.2872092166109985 | 2.559564793800289 | 1.054499969048905 | 1.6005270315021103 | 0.3544767378449253 | 0.28299923283085415 | 0.14134507631728713 | 0.22582527757990153 | 1.8360301533579695 | 2.1796539659009713 | 2.4560349075442827 | 9.611881902754227 | 1.0161636109100993 | 0.7615224893467708 | 0.16434523513666688 | 1.4338677778920184 | 10.476592782147293 | 4.921369509043927 | 1.8664337021937487 | 0.5758336078119853 | |
Debt Ratio | 0.17717362867899458 | 0.12350258285005766 | 0.18373621883737826 | 0.2489029094344276 | 0.2612464404622178 | 0.03387590535728452 | 0.05299222805020053 | 0.06748921523083047 | 0.13085409938170073 | 0.18639187263644635 | 0.21338079318788888 | 0.18110632655893416 | 0.15532003229385408 | 0.16032673818010587 | 0.1158179289888195 | 0.05422907164474644 | 0 | 0 | 0.3571285234130059 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.280073172908104 | 0.19458851189036624 | 0.30400186206813296 | 0.4499736394385488 | 0.477737862764717 | 0.040349187348767364 | 0.06444820692694549 | 0.07935342680683008 | 0.16380199812005164 | 0.2351395595030346 | 0.3000460246985566 | 0.24752644757949585 | 0.20641036504341637 | 0.20648904543155838 | 0.14014064473343274 | 0.05917329675488474 | 0 | 0 | 0.581156686299923 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.1452507433103639 | 0.06386584568481267 | 0.1309008370086209 | 0.18505441220491015 | 0.21166592766946468 | 0.01001110804673593 | 0.027472436583973168 | 0.04397607172410329 | 0.062219282365654674 | 0.07967488778806198 | 0.12593026853616038 | 0.13438216371202075 | 0.16355278241940016 | 0.16652052983394172 | 0.12291522574936176 | 0.05586743636398407 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.21879465864582287 | 0.16289166516631015 | 0.23312992942049124 | 0.3103322896358207 | 0.323289992631651 | 0.0387842734338011 | 0.060546118174229446 | 0.07351940970956107 | 0.1407473078622045 | 0.1903748913990289 | 0.23079646335454063 | 0.19841378758723494 | 0.17109465487391437 | 0.1711487113898309 | 0.12291522574936176 | 0.05586743636398407 | 0 | 0 | 0.3675516103719564 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 24.066909257242727 | 27.42621917671185 | 15.797331358835558 | 6.619967271360573 | 13.956029171516128 | 34.25359773371105 | 73.9901196671383 | 42.14572350726197 | 6.963621034882496 | -8.190221522175111 | -0.26529706324421565 | 13.665552642847445 | 6.476636966431828 | -8.286280801598354 | 25.175599058622165 | -83.27939651107968 | -315.093431122449 | -17.81758070789576 | -17.122850374356574 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.16158870620981217 | 0.928564877482351 | 0.8850002730026444 | 0.2940537844403803 | -0.2652315851754273 | 1.7313470267684679 | 2.209966114017244 | 2.867179339427434 | 0.5702497840487596 | 0.17790557596290352 | -0.10434485935074461 | -0.3040740131679122 | 0.5664507186316049 | 0.344947346404039 | -0.18500151276541274 | 0.04173372138589907 | 0 | 0 | -0.6239761904761905 | 0 | 0 | 0 | 0 | 0 | |
Margins | |||||||||||||||||||||||||
Gross Profit Margin | 0.3025464900893575 | 0.3311366826246897 | 0.31095863421466763 | 0.31415828872406126 | 0.3161517882872661 | 0.3863025978866456 | 0.43022787004861623 | 0.39009873040599247 | 0.3231250812099109 | 0.2867049632201709 | 0.32148357324741844 | 0.3773170771785018 | 0.38925297272282117 | 0.33536580379856035 | 0.3753527816363713 | 0.3541597173548072 | 0.3549546270258767 | 0.40597004736940473 | 0.607692391576973 | 0.41275591093954644 | 0.4772287518701807 | 0.5032448382002783 | 0.5047506480363697 | 0.45490096388652534 | |
Operating Profit Margin | 0.15380246218685067 | 0.15932329807924056 | 0.13110534206306568 | 0.1033451396514081 | 0.07330674895417812 | 0.09754797320954607 | 0.1899120608907514 | 0.14784162351440042 | 0.04153785970686546 | -0.05659959917972843 | -0.002077181569608052 | 0.08431559863351383 | 0.04351949775314603 | -0.05595729788206588 | 0.04375738031547728 | -0.11883784137632504 | -0.11800579846390984 | -0.17068978211743116 | -0.3451077930418396 | -0.2327010236437582 | -2.8512424113822075 | -0.10084442988803641 | 0.20445025440708436 | 0.2241200814522311 | |
Pretax Profit Margin | 0.17144425376625183 | 0.19324416734088623 | 0.165278439952503 | 0.08435173911474844 | 0.17133648817651717 | 0.22076179504431462 | 0.18953941563758347 | 0.14518188360231912 | 0.04153785970686546 | -0.04565874231944672 | -0.0018957193389043132 | 0.08432584437999863 | 0.04351949775314603 | -0.047780261779633786 | 0.04398821417887012 | -0.1143048829010396 | -0.15422858300918948 | -0.17538856713437906 | -0.3706361185014635 | 0.8519249327910664 | -2.790796013637933 | -0.10019763571622899 | 0.22323723909798387 | 0.2241200814522311 | |
Net Profit Margin | 0.15317478536268903 | 0.1002187478707422 | 0.09478800796779006 | 0.06969330662304196 | 0.1396710780403598 | 0.11325056109252904 | 0.11038609224391903 | 0.09464361743246097 | 0.025355093576762012 | 0.11528164623370955 | -0.0661243856518741 | 0.011791629869508498 | -0.016541064053025387 | -0.07598929871285275 | 0.037614391984719414 | -0.1143048829010396 | -0.13905242872328344 | -0.17538856713437906 | -0.3706361185014635 | 0.8630798924657062 | -2.771504380538612 | -0.17534267724820932 | 0.13496929536181748 | 0.13546570286795098 | |
Operating Cash Flow Margin | 0.03221832219910316 | 0.13179050006341467 | 0.18165881895425207 | 0.08636809400545406 | -0.12123737725271093 | 0.06727785818356076 | 0.10927148037666347 | 0.17213214515766756 | 0.06677194383728435 | 0.030374083731795194 | -0.01864865881667723 | -0.05147359932107431 | 0.11479461903731321 | 0.08057579826270692 | -0.026603718963164567 | 0.00362550561499913 | 0.0020945598408903606 | -0.09271031034993622 | -0.57929899670993 | -0.1592084855586958 | -0.31802512515824605 | 0.055492391736923406 | 0.15357272235489958 | -0.0647402985703711 | |
Free Cash Flow Margin | -0.011003465082348961 | 0.10906236820393572 | 0.14755519501835457 | 0.019629330931982415 | -0.1313795471083402 | 0.0397529418028859 | 0.10223775505794837 | 0.16841922724133218 | 0.06522962343934746 | 0.015466412380116541 | -0.02454624228976067 | -0.102692537069143 | 0.061371890163784214 | -0.04989596765818681 | -0.16719771780332435 | -0.1702788735582042 | -0.005820318317205855 | -0.10654240904618212 | -1.2633164128894816 | -0.1592084855586958 | -0.3904011177926114 | 0.026078621091785565 | 0.15357272235489958 | -0.13377053757945676 | |
Return | |||||||||||||||||||||||||
Return on Assets | 0.13611138206553286 | 0.08720736401132 | 0.08484672612278805 | 0.059060141195834505 | 0.07982622195103461 | 0.09872865978708596 | 0.11830560662155794 | 0.10639435522247276 | 0.028335028936721095 | 0.12585588140031814 | -0.07894787227451819 | 0.01261543495260715 | -0.01267743862116848 | -0.052156277237769555 | 0.03029442885898784 | -0.07135353324261234 | -0.13721802030277389 | -0.13116693046793143 | -0.14257307586520904 | 0.3135509775929703 | -0.4928112228347455 | -0.41094194065138046 | 0.28396721639752265 | 0.28637140740988243 | |
Return on Equity | 0.21516264541304486 | 0.13740239918258773 | 0.1403836592204061 | 0.10677057467922214 | 0.14597714173634666 | 0.11759453063843285 | 0.1438811783671573 | 0.1250978641688153 | 0.03546953728278431 | 0.15877138898142246 | -0.11101278086224242 | 0.01724210223806237 | -0.01684750315181614 | -0.06717344856097814 | 0.03665650758216809 | -0.07785904624615993 | -0.14478688069599033 | -0.14211462272781344 | -0.2320097412930275 | 0.3218808927325055 | -0.49703442925804053 | -0.4409137339007263 | 0.3596827919279656 | 0.40188186748776944 | |
Return on Capital Employed | 0.17077318280647738 | 0.18444848385442866 | 0.1514072594340502 | 0.11082883046745635 | 0.05209034060758062 | 0.10027561463629622 | 0.2407376919092746 | 0.1868202930461101 | 0.05449237279301841 | -0.07174088050395185 | -0.0030481186864009667 | 0.10672115131929343 | 0.03707614042493661 | -0.04122843502702195 | 0.03740157793158864 | -0.07642439823156875 | -0.12287229802817749 | -0.13830727045352853 | -0.21602959286745477 | -0.08678456523443676 | -0.5113344415289229 | -0.253581699691301 | 0.5448442041457563 | 0.664890042045046 | |
Return on Invested Capital | 0.19674558227727332 | 0.147409108697442 | 0.1198230610638533 | 0.12820558741082125 | 0.06012329389333418 | 0.0950121035234326 | 0.17367649503628071 | 0.15196949938556753 | 0.03544784760303755 | 0.18978342640367252 | -0.10987884188589143 | 0.015566856015299262 | -0.01772301247575883 | -0.0905660305844933 | 0.03764843699030813 | -0.10342866479236142 | -0.11735973973229212 | -0.1516515270805001 | -0.2574508210007269 | -0.0914026805399309 | -0.5578871559258753 | -0.6922251271191474 | 0.6557522623336521 | 0.5234660898333121 | |
Turnover Ratios | |||||||||||||||||||||||||
Receivables Turnover Ratio | 4.8509166858292145 | 4.827429762324056 | 5.332504444538392 | 6.138431820393426 | 4.0313239854434295 | 7.359077850039255 | 5.400660804154576 | 8.132760782391935 | 6.849825157285243 | 7.853227076981186 | 7.456766721576605 | 6.654592008041101 | 9.584641920898394 | 6.334967663063889 | 6.550942417209247 | 7.070785000989481 | 6.345677206676392 | 8.453408190341078 | 5.360894605035511 | 7.4437100534598155 | 17.030993507288986 | 20.49102357367734 | 7.131372807047921 | 6.728329744148743 | |
Payables Turnover Ratio | 36.584791922224866 | 17.93539158198843 | 38.77592030173534 | 29.578430201489958 | 11.604641977094682 | 10.125295490652912 | 10.2618030080806 | 11.734682294282447 | 13.209523260392988 | 19.757535812198935 | 16.413349282931815 | 18.767482374876188 | 13.697527225887036 | 10.886271213965347 | 0 | 14.147453620462999 | 12.76824338699383 | 5.766968839756622 | 5.321554078095702 | 8.646524108269952 | 10.940089564595642 | 32.18759712509713 | 41.05079697311222 | 15.321498648698679 | |
Inventory Turnover Ratio | 2.2172579637336565 | 2.4226280663923037 | 2.584783163307963 | 2.049440333249626 | 1.397008539125216 | 2.028830225490372 | 2.444875495662679 | 2.9603465267338245 | 3.1053544432517612 | 3.68155069873423 | 3.3100941173670932 | 3.343072903026489 | 2.764007025862578 | 2.325369138653231 | 1.8710399452871422 | 2.0326985054652793 | 2.836374234304724 | 1.7216488788883182 | 0.9396345302939175 | 6.40122476965126 | 2.852484913898837 | 3.6478497286706513 | 5.453070696052955 | 3.03052870533099 | |
Fixed Asset Turnover Ratio | 4.6413630928334 | 6.684107337763984 | 5.58339451684345 | 5.7227927033017085 | 6.955794981470868 | 7.992908467280781 | 4.786765485818269 | 4.193640172308419 | 3.338548343092195 | 2.7098718377231967 | 2.2823160625294854 | 1.8912447166624784 | 1.4605846557914464 | 1.3374702628570678 | 1.8286715753550995 | 1.5667771087258362 | 2.0420653019239112 | 1.4405931399672305 | 0.6462311245773136 | 13.850073692187435 | 8.650747476004543 | 18.339766057757068 | 19.403908487863713 | 15.250853722228918 | |
Asset Turnover Ratio | 0.8886017482789139 | 0.8701701614132744 | 0.8951208907314503 | 0.8474291730091061 | 0.5715300767419277 | 0.8717719262019527 | 1.0717437696783327 | 1.1241577415233235 | 1.1175280758060462 | 1.0917252269730042 | 1.1939297657925483 | 1.069863546618682 | 0.7664221951217072 | 0.6863634501333792 | 0.8053946178711261 | 0.6242387151945841 | 0.9868077930220116 | 0.747864770269969 | 0.3846712955058266 | 0.36329310916651786 | 0.17781361858752429 | 2.3436504284103323 | 2.10393938588981 | 2.1139772012184594 | |
Per Share Items () | |||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||
Operating Cash Flow Per Share | 0.1193040875602497 | 0.3682731778672314 | 0.4661063909970074 | 0.19839462712575537 | -0.18586231493767572 | 0.09075945664041346 | 0.15484858608528934 | 0.20773394094214231 | 0.08065290249628872 | 0.03644338101673722 | -0.023222491192287073 | -0.06018663734589889 | 0.0944776845117377 | 0.05622624216541997 | -0.020356119522553406 | 0.0019491228585437686 | 0.0013497321544692611 | -0.049599380723388826 | -0.1661793374791824 | -0.031490905744242806 | -0.033508264781464216 | 0.008006315778774298 | 0.01731689057743703 | -0.005382794769121998 | |
Free Cash Flow Per Share | -0.040745708405860226 | 0.30476206482912743 | 0.37860215000178504 | 0.04509019025860155 | -0.2014107143716978 | 0.05362767922908551 | 0.1448810957871718 | 0.20325308659359198 | 0.0787899551336064 | 0.018556884359298347 | -0.030566535694671316 | -0.12007550605034686 | 0.050509981438226936 | -0.034817684976329095 | -0.12793311838149762 | -0.09154431961332365 | -0.0037506069908414606 | -0.05699945873897344 | -0.3623984949272616 | -0.031490905744242806 | -0.04113405825865211 | 0.0037625640020289906 | 0.01731689057743703 | -0.011122274160701481 | |
Cash & Short Term Investments | 0.5505230660563152 | 0.5468849538179384 | 0.36540373988584424 | 0.3042676003186436 | 0.6756529760271075 | 0.6018100957896771 | 0.21545776573650133 | 0.18967442034877185 | 0.0567591124397883 | 0.043134957343554756 | 0.027476632292307564 | 0.03819327369873333 | 0.19791632870947012 | 0.15164715637063916 | 0.13473044201845308 | 0.2427617184284271 | 0.034688631975392535 | 0.04196543137738332 | 0.09454346876586843 | 0.449166672347736 | 0.5323432130002271 | 0.0205945123616058 | 0.021057205774063673 | 0.006509576494779066 | |
Earnings Per Share | |||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||
Effective Tax Rate | 0.01855890348558388 | 0.3543204712366534 | 0.3096607092116606 | 0.007532982721577312 | 0.20725424219281685 | 0.48700108608105996 | 0.41760877613452585 | 0.3481031166966542 | 0.38959075514015296 | 3.524853738352084 | -33.88089417819234 | 0.8601658844188773 | 1.3800839832033593 | -0.8449593332449118 | 0.14489840774696408 | 0.03965673521760115 | 0.09840040017097088 | -0.026790714433214843 | -0.06887705807744454 | -0.013093829333171506 | 0.006912591606497759 | -0.7499682102759349 | 0.39539972852568567 | 0.3955664214015374 | |
Cash Flow Coverage Ratio | 0.16158870620981217 | 0.928564877482351 | 0.8850002730026444 | 0.2940537844403803 | -0.2652315851754273 | 1.7313470267684679 | 2.209966114017244 | 2.867179339427434 | 0.5702497840487596 | 0.17790557596290352 | -0.10434485935074461 | -0.3040740131679122 | 0.5664507186316049 | 0.344947346404039 | -0.18500151276541274 | 0.04173372138589907 | 0 | 0 | -0.6239761904761905 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 0.4109033707139922 | 1.4298838501085083 | 1.7540269561268913 | 0.5936192350716641 | -0.6055778276448456 | 2.310374939327516 | 3.9345158280381125 | 6.821283023382761 | 0.9584773338001505 | 0.2815742046609205 | -0.20072930422067098 | -0.8156105490259744 | 10.74874924628848 | 10.631901923232542 | 0 | 0 | 0 | 0 | -0.6239761904761905 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -0.7454185545198195 | -5.798562806579743 | -5.32667200693114 | -1.2941218870114928 | 11.953790853287618 | -2.4442529544175575 | -15.535363612496718 | -46.36034219888192 | -43.29317301813735 | -2.037480101033685 | 3.1620847592560044 | 1.0049720198075607 | -2.148797365051751 | -0.6175726809090696 | 0.18922371639354343 | -0.02084769591332855 | -0.26463576558633595 | 6.70254835407575 | 0.8469067936098669 | 0 | 4.394069270522759 | -1.8866126484227692 | 0 | 0.9378541853498444 | |
EBIT Per Revenue | 0.15380246218685067 | 0.15932329807924056 | 0.13110534206306568 | 0.1033451396514081 | 0.07330674895417812 | 0.09754797320954607 | 0.1899120608907514 | 0.14784162351440042 | 0.04153785970686546 | -0.05659959917972843 | -0.002077181569608052 | 0.08431559863351383 | 0.04351949775314603 | -0.05595729788206588 | 0.04375738031547728 | -0.11883784137632504 | -0.11800579846390984 | -0.17068978211743116 | -0.3451077930418396 | -0.2327010236437582 | -2.8512424113822075 | -0.10084442988803641 | 0.20445025440708436 | 0.2241200814522311 | |
Days of Sales Outstanding | 75.24351037944224 | 75.60959309002543 | 68.4481379802387 | 59.461440752241884 | 90.54097396239203 | 49.598605618508714 | 67.58432222205398 | 44.88020854987566 | 53.286031631303516 | 46.47770864411418 | 48.94882911434663 | 54.84934306400015 | 38.081756523856406 | 57.61671083629002 | 55.71717422536785 | 51.62085962858751 | 57.51947162014127 | 43.1778510846136 | 68.08565116298946 | 49.03468799545047 | 21.431515421797677 | 17.812677765344873 | 51.18229124682294 | 54.248233050322824 | |
Days of Inventory Outstanding | 164.6177422609744 | 150.66282978531896 | 141.21107146677596 | 178.09740253391521 | 261.27256189039264 | 179.90662570683008 | 149.29185582150367 | 123.29637652342939 | 117.53891759221905 | 99.14300518134715 | 110.26876791356234 | 109.18098724965434 | 132.05465709194155 | 156.96432619355855 | 195.0786785281512 | 179.56425855513308 | 128.68541660881075 | 212.0060626041724 | 388.4489003249253 | 57.02033800320454 | 127.95860837739198 | 100.05894626942685 | 66.9347639787972 | 120.44103042414021 | |
Days of Payables Outstanding | 9.976823177673083 | 20.350824141835314 | 9.413058340324296 | 12.340073408683258 | 31.452930708283755 | 36.04833067212181 | 35.568798164667825 | 31.10437852909243 | 27.631580096036043 | 18.47396373056995 | 22.23799626195503 | 19.44853298429742 | 26.647145428569353 | 33.52846836405869 | 0 | 25.799695817490495 | 28.586547807492572 | 63.29148121691668 | 68.5889863456229 | 42.21349474419396 | 33.36352941581158 | 11.339771607722913 | 8.891422990863505 | 23.822734862232362 | |
Cash Conversion Cycle | 229.88442946274355 | 205.92159873350906 | 200.24615110669038 | 225.21876987747385 | 320.3606051445009 | 193.456900653217 | 181.30737987888983 | 137.0722065442126 | 143.19336912748653 | 127.14675009489139 | 136.97960076595393 | 144.58179732935704 | 143.4892681872286 | 181.0525686657899 | 250.79585275351903 | 205.3854223662301 | 157.61834042145946 | 191.8924324718693 | 387.94556514229185 | 63.84153125446105 | 116.0265943833781 | 106.53185242704882 | 109.22563223475665 | 150.86652861223067 | |
Cash Conversion Ratio | 0.210336982831843 | 1.31502840400074 | 1.9164746981071867 | 1.2392595241979678 | -0.8680206307112328 | 0.5940620296670563 | 0.9899026059841614 | 1.8187401308968723 | 2.6334725855037253 | 0.263477185867194 | 0.28202392555837213 | -4.365265861522487 | -6.939977904040405 | -1.060357176964951 | -0.7072749966016237 | -0.03171785424195694 | -0.015063094259637623 | 0.5285995083071949 | 1.5629858176049365 | -0.18446552509045022 | 0.11474819502051131 | -0.3164796648928213 | 1.1378345122363658 | -0.477909147479776 | |
Free Cash Flow to Earnings | -0.07183600784094346 | 1.0882431732693332 | 1.556686316991653 | 0.2816530292952491 | -0.9406353051157545 | 0.3510176145653404 | 0.9261832988166175 | 1.7795096152312493 | 2.572643766502622 | 0.13416196667387634 | 0.3712131621001303 | -8.7089349144762 | -3.710274621212122 | 0.6566183463112742 | -4.4450464032822135 | 1.4896902847590907 | 0.0418570058117315 | 0.6074649607266108 | 3.408508641837866 | -0.18446552509045022 | 0.1408625295828474 | -0.14872945651941613 | 1.1378345122363658 | -0.9874863876789047 |
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