| Period Ending: |
LTM
(Last Twelve Months) |
2025 08-31 |
2024 08-31 |
2023 08-31 |
2022 08-31 |
2021 08-31 |
2020 08-31 |
2019 08-31 |
2018 08-31 |
2017 08-31 |
2016 08-31 |
2015 08-31 |
2014 08-31 |
2013 08-31 |
2012 08-31 |
2011 08-31 |
2010 08-31 |
2009 08-31 |
2008 08-31 |
2007 08-31 |
2006 08-31 |
2005 08-31 |
2004 08-31 |
2003 08-31 |
2002 08-31 |
2001 08-31 |
2000 08-31 |
1999 08-31 |
1998 08-31 |
1997 08-31 |
1996 08-31 |
1995 08-31 |
1994 08-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 8.81 | 7.34 | 9.41 | 21.78 | 19.8 | 44.33 | 18.14 | 10.69 | 11.79 | 10.8 | 5.39 | 6.09 | 18 | -54.5 | 6.54 | 64.78 | 50.71 | -4 | 16.82 | 21.43 | 11.05 | 14.51 | 14.76 | 46.86 | -3.33 | 108.8 | 8.18 | 7.77 | 10.94 | -44.83 | 8.91 | 11.02 | 17.73 |
| Price to Sales Ratio | 0.532 | 0.464 | 0.426 | 0.345 | 0.312 | 0.823 | 0.318 | 0.25 | 0.711 | 0.576 | 0.369 | 0.451 | 0.914 | 0.343 | 0.212 | 0.337 | 0.284 | 0.211 | 0.255 | 0.385 | 0.459 | 0.423 | 0.42 | 0.465 | 0.284 | 0.239 | 0.189 | 0.245 | 0.411 | 0.437 | 0.308 | 0.475 | 0.59 |
| Price to Book Ratio | 1.06 | 0.978 | 1.1 | 1.08 | 0.727 | 1.1 | 0.687 | 0.595 | 1.43 | 1.23 | 1.13 | 1.6 | 3.94 | 1.41 | 0.889 | 1.16 | 0.759 | 1.01 | 1.26 | 1.94 | 2 | 2.46 | 2.2 | 1.82 | 0.842 | 0.907 | 0.829 | 1.13 | 1.84 | 1.81 | 1.46 | 1.9 | 2.29 |
| Price to Free Cash Flow Ratio | 13.2 | -102 | -22.9 | -4.79 | -1.76 | -8.27 | 4.07 | -3.49 | -26 | 6.43 | 5.03 | 13.6 | 30.67 | 13.76 | -209.9 | -3.53 | 60.72 | 2.65 | -7.22 | -5.19 | -4.33 | -4.75 | -5.38 | 18.36 | 14.79 | -3.81 | -0.961 | -3.46 | 8.67 | -4.11 | -2.72 | -4.84 | -61.21 |
| Price to Operating Cash Flow Ratio | 4.06 | 5.64 | 4.53 | 17.45 | -6.32 | -40.93 | 3.12 | -39.68 | 16.57 | 4.46 | 2.95 | 6.1 | 14.82 | 5.76 | 3.31 | -12.23 | 5.1 | 1.8 | 10.23 | 10.18 | 11.07 | -19.73 | -21.82 | 9.58 | 3.18 | 2.94 | -4.15 | 3.95 | 2.92 | 10.12 | 4.67 | 11.87 | 5.72 |
| Price Earnings to Growth Ratio | -0.977 | 0.27 | 0.057 | 0.615 | 0.436 | -1.3 | -0.582 | -0.192 | 0.493 | -0.294 | -0.648 | 0.084 | -0.017 | 0.46 | 0.009 | 3.72 | -0.473 | 0.011 | -1.28 | -0.472 | 0.423 | 0.371 | 0.041 | -0.401 | 0.001 | -1.18 | -0.311 | -1.85 | -0.018 | 0.366 | 0.956 | 0.54 | 0 |
| EV to EBITDA | 7.47 | 6.56 | 7.89 | 8.75 | 10.92 | 14.23 | 5.17 | 5.42 | 6.1 | 3.71 | 2.28 | 3.2 | 9.58 | 6.43 | 5.18 | 9.09 | 7.96 | 9.2 | 8.23 | 7.36 | 6.08 | 6.6 | 6.47 | 6.12 | -36.85 | 7.65 | 4.34 | 3.51 | 5.18 | 6.33 | 5.21 | 5.32 | 5.56 |
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 3.19 | 2.8 | 2.57 | 1.75 | 1.98 | 1.85 | 2.15 | 2.31 | 2.76 | 3.1 | 2.29 | 1.63 | 1.79 | 1.59 | 1.34 | 1.14 | 1.47 | 1.26 | 1 | 1.15 | 1.56 | 0.777 | 1.31 | 0.687 | 1.55 | 1.16 | 1.02 | 1.2 | 1.01 | 0.832 | 1.11 | 1.71 | 2.82 |
| Quick Ratio | 1.82 | 1.58 | 1.41 | 0.903 | 1.14 | 1.21 | 1.44 | 1.2 | 1.86 | 2.15 | 1.3 | 0.747 | 1.02 | 0.717 | 0.528 | 0.485 | 0.804 | 0.765 | 0.491 | 0.615 | 0.887 | 0.402 | 0.71 | 0.41 | 1 | 0.666 | 0.391 | 0.689 | 0.594 | 0.405 | 0.533 | 0.54 | 1.92 |
| Cash Ratio | 0.729 | 0.576 | 0.529 | 0.313 | 0.579 | 0.746 | 1.11 | 0.568 | 1.13 | 1.48 | 0.668 | 0.359 | 0.517 | 0.292 | 0.153 | 0.004 | 0.009 | 0.004 | 0.003 | 0.007 | 0.007 | 0 | 0.006 | 0.229 | 0.566 | 0.402 | 0.063 | 0.424 | 0.236 | 0.07 | 0.046 | 0.141 | 1.43 |
| Debt Ratio | 0.43 | 0.421 | 0.511 | 0.423 | 0.421 | 0.366 | 0.405 | 0.284 | 0.188 | 0.235 | 0.164 | 0.211 | 0.302 | 0.327 | 0.353 | 0.399 | 0.467 | 0.533 | 0.479 | 0.467 | 0.428 | 0.357 | 0.246 | 0.254 | 0.317 | 0.409 | 0.36 | 0.369 | 0.368 | 0.513 | 0.469 | 0.481 | 0.533 |
| Debt to Equity Ratio | 1.2 | 1.2 | 1.58 | 1.34 | 1.27 | 0.949 | 0.993 | 0.666 | 0.371 | 0.553 | 0.345 | 0.515 | 0.896 | 0.986 | 1.13 | 1.44 | 1.75 | 2.62 | 2.31 | 2.05 | 1.76 | 1.36 | 0.898 | 1.23 | 1.62 | 1.85 | 1.48 | 1.51 | 1.54 | 2.86 | 2.58 | 2.64 | 3.04 |
| Long Term Debt to Capitalization | 0.534 | 0.533 | 0.561 | 0.511 | 0.498 | 0.387 | 0.383 | 0.392 | 0.259 | 0.354 | 0.257 | 0.308 | 0.465 | 0.466 | 0.498 | 0.543 | 0.636 | 0.711 | 0.656 | 0.654 | 0.623 | 0.047 | 0.097 | 0.158 | 0.613 | 0.649 | 0.597 | 0.602 | 0.606 | 0.697 | 0.711 | 0.702 | 0.752 |
| Total Debt to Capitalization | 0.545 | 0.545 | 0.612 | 0.573 | 0.56 | 0.487 | 0.498 | 0.4 | 0.271 | 0.356 | 0.257 | 0.34 | 0.473 | 0.496 | 0.531 | 0.59 | 0.637 | 0.723 | 0.698 | 0.673 | 0.638 | 0.576 | 0.473 | 0.552 | 0.619 | 0.649 | 0.597 | 0.602 | 0.606 | 0.741 | 0.721 | 0.726 | 0.752 |
| Interest Coverage Ratio | 3.27 | 3.67 | 3.26 | 2.61 | 1.44 | 0.906 | 3.54 | 4.73 | 6.68 | 10.92 | 22.85 | 20.15 | 10.72 | 4.68 | 4.69 | 1.6 | 0.902 | 0.936 | 1.89 | 2.43 | 3.4 | 4.57 | 3.83 | 0 | 0 | 1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0.218 | 0.145 | 0.153 | 0.046 | -0.091 | -0.028 | 0.222 | -0.023 | 0.233 | 0.499 | 1.11 | 0.51 | 0.297 | 0.248 | 0.237 | -0.066 | 0.085 | 0.216 | 0.053 | 0.093 | 0.102 | -0.092 | -0.112 | 0.154 | 0.163 | 0.167 | -0.135 | 0.189 | 0.409 | 0.062 | 0.121 | 0.061 | 0.132 |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 17.34% | 18.57% | 15.63% | 11.21% | 10.26% | 13.28% | 12.7% | 12.07% | 16.65% | 20.45% | 21.35% | 20.52% | 14.59% | 11.65% | 12.09% | 11.22% | 14.39% | 10.01% | 12.58% | 14.66% | 16.5% | 12.22% | 12.64% | 12.45% | 14.3% | 15.79% | 20.46% | 21.05% | 20.17% | 25.78% | 23.38% | 28.76% | 30.53% |
| Operating Profit Margin | 9.39% | 10.43% | 8.64% | 5.25% | 2.7% | 2.31% | 5.37% | 5.03% | 8.21% | 11.81% | 14.72% | 14.69% | 8.91% | 5.77% | 6.31% | 4.76% | 5.23% | 3.72% | 5.98% | 7.85% | 9.06% | 6.61% | 6.02% | 5.6% | -9.42% | 4.01% | 8.42% | 10.12% | 10.38% | 10.81% | 11.43% | 14.65% | 14.73% |
| Pretax Profit Margin | 8.54% | 9.42% | 6.63% | 2.54% | 2.41% | -0.291% | 4.58% | 4.86% | 8.14% | 10.32% | 14.82% | 14.51% | 10.08% | 1.12% | 5.16% | 0.961% | 0.965% | -6.92% | 2.71% | 2.79% | 6.42% | 4.86% | 4.28% | 2.52% | -1.2% | -0.294% | 4.91% | 6.69% | 6.64% | 2.41% | 5.92% | 7.69% | 6.03% |
| Net Profit Margin | 6.04% | 6.31% | 4.52% | 1.59% | 1.57% | 1.86% | 1.75% | 2.34% | 6.03% | 5.33% | 6.83% | 7.41% | 5.08% | -0.63% | 3.24% | 0.52% | 0.56% | -5.27% | 1.51% | 1.8% | 4.15% | 2.91% | 2.85% | 0.992% | -8.54% | 0.22% | 2.32% | 3.15% | 3.76% | -0.975% | 3.45% | 4.31% | 3.33% |
| Operating Cash Flow Margin | 13.12% | 8.22% | 9.39% | 1.98% | -4.93% | -2.01% | 10.21% | -0.631% | 4.29% | 12.91% | 12.51% | 7.39% | 6.17% | 5.96% | 6.4% | -2.76% | 5.57% | 11.75% | 2.49% | 3.79% | 4.15% | -2.14% | -1.93% | 4.85% | 8.92% | 8.14% | -4.57% | 6.21% | 14.05% | 4.32% | 6.58% | 4% | 10.32% |
| Free Cash Flow Margin | 4.03% | -0.455% | -1.86% | -7.21% | -17.71% | -9.96% | 7.81% | -7.17% | -2.73% | 8.96% | 7.32% | 3.32% | 2.98% | 2.49% | -0.101% | -9.54% | 0.467% | 7.96% | -3.53% | -7.43% | -10.59% | -8.89% | -7.82% | 2.53% | 1.92% | -6.27% | -19.71% | -7.08% | 4.74% | -10.63% | -11.32% | -9.8% | -0.964% |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | 4.31% | 4.68% | 3.76% | 1.57% | 1.22% | 0.958% | 1.54% | 2.38% | 6.16% | 4.84% | 9.98% | 10.77% | 7.38% | -0.857% | 4.24% | 0.497% | 0.399% | -5.16% | 1.55% | 2.05% | 4.38% | 4.44% | 4.08% | 0.801% | -4.95% | 0.185% | 2.46% | 3.54% | 4.02% | -0.724% | 2.97% | 3.14% | 2.27% |
| Return on Equity | 12.27% | 13.32% | 11.63% | 4.98% | 3.67% | 2.48% | 3.79% | 5.57% | 12.14% | 11.4% | 20.96% | 26.31% | 21.89% | -2.58% | 13.6% | 1.79% | 1.5% | -25.34% | 7.5% | 9.04% | 18.06% | 16.94% | 14.92% | 3.88% | -25.3% | 0.834% | 10.14% | 14.53% | 16.8% | -4.03% | 16.38% | 17.25% | 12.92% |
| Return on Capital Employed | 7.58% | 8.89% | 8.53% | 6.87% | 2.79% | 1.62% | 6.19% | 6.37% | 10.4% | 12.99% | 26.92% | 29.76% | 17.51% | 10.94% | 11.51% | 7.35% | 5.03% | 5.03% | 10.08% | 13.53% | 14.16% | 35.96% | 13.66% | 11.66% | -6.8% | 4.93% | 13.65% | 16.97% | 17.09% | 12.39% | 12.55% | 12.39% | 10.85% |
| Return on Invested Capital | 7.12% | 7.76% | 7.04% | 5.93% | 2.57% | -14.88% | 5.89% | 6.13% | 14.78% | 19.12% | 30.46% | 28.94% | 17.3% | -3.72% | 8.69% | 5.01% | 6.59% | 4.3% | 4.23% | 8% | 12.1% | 11.87% | 12.36% | 8.08% | -5.9% | 38.74% | 7.27% | 11.86% | 11.98% | 6.94% | 8.81% | 9.3% | 9.63% |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.81 | 5.66 | 6.22 | 6.89 | 5.51 | 4.18 | 11.68 | 8.12 | 7.23 | 7.77 | 11.53 | 13.27 | 11.03 | 11.33 | 12.39 | 6.6 | 8.56 | 9.04 | 7.09 | 7.79 | 8.25 | 8.48 | 6.08 | 7.29 | 6.77 | 10.06 | 9.36 | 13.02 | 11.38 | 7.06 | 8.41 | 13.85 | 19.5 |
| Payables Turnover Ratio | 11.07 | 9.97 | 8.06 | 8.82 | 6.66 | 5.72 | 16.36 | 8.83 | 9.27 | 9.58 | 11.56 | 7.84 | 9.19 | 9.48 | 6.17 | 4.12 | 4.62 | 7.16 | 5.44 | 6.06 | 5.63 | 6.94 | 5.01 | 2.52 | 2.72 | 3.78 | 3.33 | 3.71 | 3.27 | 2.97 | 3.44 | 6.06 | 6.94 |
| Inventory Turnover Ratio | 3.72 | 3.83 | 3.87 | 4.25 | 3.28 | 2.64 | 4.6 | 4.01 | 4.85 | 4.33 | 5.76 | 4.64 | 6.16 | 4.89 | 5.03 | 3.41 | 3.53 | 6.46 | 4.47 | 5.36 | 4.02 | 4.96 | 5.63 | 4.17 | 4.61 | 5.43 | 3.86 | 5.28 | 5.86 | 3.67 | 5.34 | 3.2 | 7.1 |
| Fixed Asset Turnover Ratio | 4.26 | 1.37 | 1.65 | 2.1 | 1.88 | 1.28 | 2.27 | 2.39 | 2.76 | 2.61 | 3.43 | 3.37 | 3.51 | 3.05 | 2.82 | 2.42 | 1.76 | 2.32 | 2.83 | 3.01 | 2.5 | 4 | 3.34 | 7.67 | 5.24 | 6.62 | 7.98 | 8.92 | 10.92 | 9.6 | 14.76 | 11.71 | 12.09 |
| Asset Turnover Ratio | 0.713 | 0.741 | 0.832 | 0.991 | 0.773 | 0.516 | 0.88 | 1.01 | 1.02 | 0.908 | 1.46 | 1.45 | 1.45 | 1.36 | 1.31 | 0.955 | 0.712 | 0.978 | 1.03 | 1.14 | 1.06 | 1.53 | 1.43 | 0.807 | 0.579 | 0.839 | 1.06 | 1.12 | 1.07 | 0.742 | 0.861 | 0.728 | 0.682 |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 99.01 | 100.6 | 113.8 | 123.3 | 91.45 | 53.56 | 85.46 | 92.99 | 81.58 | 74.46 | 91.94 | 92.43 | 78.23 | 65.77 | 68.2 | 51.59 | 41.12 | 60.95 | 78.69 | 76.22 | 60.56 | 68.28 | 50.07 | 30.77 | 21.64 | 35.96 | 43.54 | 43.39 | 38.05 | 29.75 | 37.36 | 27.39 | 29.46 |
| Operating Cash Flow Per Share | 12.99 | 8.27 | 10.69 | 2.44 | -4.51 | -1.08 | 8.72 | -0.587 | 3.5 | 9.61 | 11.5 | 6.83 | 4.83 | 3.92 | 4.37 | -1.42 | 2.29 | 7.16 | 1.96 | 2.89 | 2.51 | -1.46 | -0.965 | 1.49 | 1.93 | 2.93 | -1.99 | 2.69 | 5.34 | 1.28 | 2.46 | 1.1 | 3.04 |
| Free Cash Flow Per Share | 3.99 | -0.457 | -2.12 | -8.88 | -16.2 | -5.34 | 6.68 | -6.66 | -2.23 | 6.67 | 6.73 | 3.07 | 2.33 | 1.64 | -0.069 | -4.92 | 0.192 | 4.85 | -2.78 | -5.67 | -6.41 | -6.07 | -3.91 | 0.78 | 0.416 | -2.26 | -8.58 | -3.07 | 1.8 | -3.16 | -4.23 | -2.69 | -0.284 |
| Cash & Short Term Investments | 11.69 | 10.15 | 11.31 | 9.46 | 17.17 | 20.56 | 25.52 | 10.38 | 17.48 | 21.23 | 8.47 | 6.46 | 7.28 | 3.98 | 2.25 | 2.17 | 5.46 | 4.6 | 0.438 | 1.46 | 9.2 | 4.89 | 0.906 | 5.35 | 4.16 | 5.46 | 0.901 | 5.42 | 2.95 | 0.994 | 0.43 | 0.735 | 4.6 |
| Earnings Per Share | 5.98 | 6.35 | 5.15 | 1.95 | 1.44 | 0.995 | 1.5 | 2.18 | 4.92 | 3.97 | 6.28 | 6.85 | 3.97 | -0.414 | 2.21 | 0.268 | 0.23 | -3.21 | 1.19 | 1.37 | 2.51 | 1.99 | 1.43 | 0.305 | -1.85 | 0.079 | 1.01 | 1.37 | 1.43 | -0.29 | 1.29 | 1.18 | 0.98 |
| EBITDA Per Share | 13.33 | 14.27 | 13.56 | 9.79 | 5.6 | 4.32 | 7.93 | 7.19 | 9.11 | 11.02 | 15.71 | 15.18 | 8.4 | 5.35 | 5.9 | 4.04 | 4.17 | 4.51 | 6.84 | 8.02 | 7.09 | 6.05 | 4.44 | 3.05 | -0.375 | 2.7 | 5.1 | 5.55 | 4.97 | 5.14 | 6.03 | 5.7 | 6.45 |
| Dividend Per Share | 1.25 | 1.23 | 1.23 | 1.13 | 1.1 | 1.09 | 1.08 | 1.02 | 0.969 | 0.852 | 0.799 | 0.586 | 0.146 | 0 | 0 | 0 | 0 | 0.119 | 0.321 | 0.32 | 0.32 | 0.259 | 0.061 | 0.06 | 0.06 | 0.359 | 0.361 | 0.393 | 0.239 | 0.235 | 0.24 | 0.24 | 0 |
| Enterprise Value Per Share | 99.62 | 93.59 | 107 | 85.65 | 61.15 | 61.55 | 40.99 | 38.97 | 55.55 | 40.92 | 35.77 | 48.65 | 80.51 | 34.41 | 30.59 | 36.76 | 33.19 | 41.47 | 56.32 | 59.09 | 43.14 | 39.93 | 28.73 | 18.64 | 13.83 | 20.67 | 22.12 | 19.46 | 25.76 | 32.55 | 31.42 | 30.35 | 35.83 |
| Book Value Per Share | 48.77 | 47.68 | 44.24 | 39.23 | 39.21 | 40.06 | 39.58 | 39.15 | 40.51 | 34.84 | 29.99 | 26.03 | 18.16 | 16.05 | 16.25 | 15 | 15.39 | 12.69 | 15.89 | 15.17 | 13.92 | 11.74 | 9.56 | 7.86 | 7.3 | 9.48 | 9.95 | 9.41 | 8.51 | 7.19 | 7.87 | 6.84 | 7.58 |
| Price Per Share | 51.63 | 46.63 | 48.45 | 42.56 | 28.51 | 44.1 | 27.19 | 23.29 | 58 | 42.9 | 33.89 | 41.7 | 71.52 | 22.57 | 14.45 | 17.38 | 11.67 | 12.87 | 20.05 | 29.38 | 27.78 | 28.85 | 21.05 | 14.31 | 6.15 | 8.6 | 8.25 | 10.63 | 15.63 | 13 | 11.5 | 13 | 17.38 |
| Dividend Ratios | |||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 16.68% | 19.4% | 23.99% | 57.76% | 76.33% | 109.8% | 71.83% | 46.7% | 19.71% | 21.44% | 12.72% | 8.55% | 3.68% | 0% | 0% | 0% | 0% | -3.7% | 26.92% | 23.37% | 12.73% | 13.04% | 4.28% | 19.62% | -3.25% | 454.5% | 35.75% | 28.72% | 16.75% | -80.95% | 18.58% | 20.36% | 0% |
| Annual Dividend Yield | 2.43% | 2.64% | 2.55% | 2.65% | 3.86% | 2.48% | 3.96% | 4.37% | 1.67% | 1.99% | 2.36% | 1.4% | 0.205% | 0% | 0% | 0% | 0% | 0.925% | 1.6% | 1.09% | 1.15% | 0.899% | 0.29% | 0.419% | 0.975% | 4.18% | 4.37% | 3.7% | 1.53% | 1.81% | 2.08% | 1.85% | 0% |
| Effective Tax Rate | 26.87% | 30.02% | 26.42% | 24.55% | 25.17% | 790.4% | 31.45% | 28.21% | 16.05% | 28.52% | 28.28% | 29.71% | 32.59% | 127.3% | 34.62% | 29.82% | -13.01% | 21.73% | 53.14% | 39.98% | 35.43% | 40.04% | 29.23% | 42.87% | 56.64% | -478.4% | 52.79% | 50.72% | 43.45% | 42.31% | 42.68% | 43.96% | 42.27% |
| Short Term Coverage Ratio | 0 | 0 | 0.946 | 0.263 | -0.495 | -0.095 | 0.811 | -0.706 | 3.9 | 64.97 | 0 | 3.78 | 10.39 | 2.17 | 1.91 | -0.379 | 16.18 | 7.51 | 0.304 | 1.17 | 1.76 | -0.097 | -1.57 | 0.152 | 7.64 | 0 | 0 | 0 | 0 | 0.322 | 2.42 | 0.548 | 27.67 |
| Capital Expenditure Coverage Ratio | 1.44 | 0.948 | 0.835 | 0.215 | -0.386 | -0.253 | 4.26 | -0.097 | 0.611 | 3.26 | 2.41 | 1.81 | 1.94 | 1.72 | 0.984 | -0.406 | 1.09 | 3.1 | 0.414 | 0.337 | 0.281 | -0.317 | -0.327 | 2.09 | 1.27 | 0.565 | -0.302 | 0.467 | 1.51 | 0.289 | 0.368 | 0.29 | 0.915 |
| EBIT Per Revenue | 0.094 | 0.104 | 0.086 | 0.052 | 0.027 | 0.023 | 0.054 | 0.05 | 0.082 | 0.118 | 0.147 | 0.147 | 0.089 | 0.058 | 0.063 | 0.048 | 0.052 | 0.037 | 0.06 | 0.078 | 0.091 | 0.066 | 0.06 | 0.056 | -0.094 | 0.04 | 0.084 | 0.101 | 0.104 | 0.108 | 0.114 | 0.147 | 0.147 |
| EBITDA Per Revenue | 0.135 | 0.142 | 0.119 | 0.079 | 0.061 | 0.081 | 0.093 | 0.077 | 0.112 | 0.148 | 0.171 | 0.164 | 0.107 | 0.081 | 0.087 | 0.078 | 0.101 | 0.074 | 0.087 | 0.105 | 0.117 | 0.089 | 0.089 | 0.099 | -0.017 | 0.075 | 0.117 | 0.128 | 0.131 | 0.173 | 0.161 | 0.208 | 0.219 |
| Days of Sales Outstanding | 62.85 | 64.49 | 58.66 | 52.97 | 66.3 | 87.36 | 31.25 | 44.93 | 50.51 | 46.96 | 31.66 | 27.5 | 33.08 | 32.21 | 29.47 | 55.33 | 42.63 | 40.37 | 51.45 | 46.84 | 44.22 | 43.03 | 60.05 | 50.07 | 53.9 | 36.26 | 38.98 | 28.03 | 32.08 | 51.67 | 43.39 | 26.36 | 18.72 |
| Days of Inventory Outstanding | 98.01 | 95.42 | 94.21 | 85.89 | 111.3 | 138.1 | 79.3 | 90.97 | 75.2 | 84.37 | 63.33 | 78.64 | 59.29 | 74.6 | 72.56 | 107 | 103.5 | 56.52 | 81.57 | 68.11 | 90.91 | 73.53 | 64.79 | 87.52 | 79.25 | 67.21 | 94.44 | 69.14 | 62.27 | 99.52 | 68.31 | 114 | 51.44 |
| Days of Payables Outstanding | 32.98 | 36.6 | 45.3 | 41.38 | 54.83 | 63.81 | 22.31 | 41.33 | 39.38 | 38.08 | 31.57 | 46.54 | 39.71 | 38.5 | 59.18 | 88.52 | 79.09 | 50.97 | 67.05 | 60.21 | 64.79 | 52.57 | 72.89 | 144.6 | 134.1 | 96.57 | 109.5 | 98.3 | 111.8 | 122.9 | 106.1 | 60.26 | 52.59 |
| Cash Conversion Cycle | 127.9 | 123.3 | 107.6 | 97.48 | 122.8 | 161.6 | 88.24 | 94.56 | 86.33 | 93.25 | 63.42 | 59.6 | 52.65 | 68.31 | 42.85 | 73.79 | 67.08 | 45.92 | 65.98 | 54.74 | 70.34 | 63.99 | 51.95 | -7.02 | -0.958 | 6.91 | 23.93 | -1.12 | -17.41 | 28.27 | 5.55 | 80.15 | 17.58 |
| Cash Conversion Ratio | 2.17 | 1.3 | 2.08 | 1.25 | -3.13 | -1.08 | 5.82 | -0.269 | 0.712 | 2.42 | 1.83 | 0.997 | 1.21 | -9.47 | 1.98 | -5.3 | 9.95 | -2.23 | 1.64 | 2.1 | 0.999 | -0.736 | -0.676 | 4.89 | -1.05 | 37.01 | -1.97 | 1.97 | 3.74 | -4.43 | 1.91 | 0.928 | 3.1 |
| Free Cash Flow to Earnings | 0.666 | -0.072 | -0.411 | -4.55 | -11.25 | -5.36 | 4.45 | -3.06 | -0.454 | 1.68 | 1.07 | 0.448 | 0.587 | -3.96 | -0.031 | -18.33 | 0.835 | -1.51 | -2.33 | -4.13 | -2.55 | -3.05 | -2.74 | 2.55 | -0.225 | -28.53 | -8.51 | -2.25 | 1.26 | 10.9 | -3.28 | -2.28 | -0.29 |
