GGB Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		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
Price Ratios
Price to Earnings Ratio 5.521569416145431 4.577156830200844 3.0198185228858074 17.45020216972427 27.51253198116732 10.617960322588406 -65.73067152674308 -6.107530410776953 -1.7402289462402123 11.459588063540107 19.897781451679514 21.945257581081023 11.960771052497135 15.463919722646942 37.586770255397944 5.4411278256584135 11.880060190315877 7.014020750999323 6.606657919585268 4.583175357448542 5.886998779734276 4.327599919519178 6524.55674579584 4278.725073557054 379902.2305802555 2.5440253340044303
Price to Sales Ratio 0.6010236116384091 0.6345705362026052 0.5972219671768384 0.942219834489953 0.8445069634723318 0.5351323897376798 0.6029860521055678 0.4681306442777984 0.18352088399031063 0.3778549944206175 0.7905251503102949 0.8237100961729559 0.6775550174517965 1.0553639941279784 1.5889600161404298 0.5116176076972249 1.2143505096557554 0.8964601941222673 0.8300787464509085 0.7636427010847118 0.6628460370098223 0.3072824641484592 470.54084415162527 301.4098041179487 40486.396214104505 0.26154162099095996
Price to Book Ratio 0.8442986300876666 1.1340129302375148 1.0982324122596114 1.3377407682406095 1.2420245537286065 0.9600020182652479 0.9414514739776372 0.733552495742621 0.2524180428234959 0.4992527266298009 1.0386845729974152 1.1482910564614124 0.9596988175407646 1.7016184038726188 2.278597314520886 1.063188420215172 2.7421259664559483 2.153448349824857 2.083497892524165 2.1045704468643787 2.1405559447183466 1.1598183911658508 1057.3089947702872 757.0788051522776 64956.061512669745 0.4090195036751772
Price to Free Cash Flows Ratio 8.094602305751899 7.841611851185792 5.0178456334265 8.968963034791145 -164.01860908464468 33.499780665350976 19.11028735980933 8.242444638542521 1.697681144673718 99.11251139290087 23.486257755717784 29.5153741663468 -61.03916891412529 12.022580557377385 8.480321467025487 25.6468183122123 9.652404851899236 25.444177524206225 -20.953048319354885 7.519141942392036 17.591961466386042 6.09647676903297 15975.656128623667 -20524.77466214946 -8117745.233017854 -6.521588753043103
Price to Operating Cash Flow Ratio 3.9624002261116136 4.690114352528299 3.7380885072604246 6.442516890174949 20.37972092934879 12.352673784386756 10.722272101694838 5.012532577906601 1.1166870660748054 6.253292840594143 7.689010601240151 7.202013100016939 14.029116325566116 8.004421818824872 6.640495606766709 5.993987057113014 5.787629277813741 7.299865540871101 21.395701677479394 4.628454665110798 6.410848014874492 2.8627199113791284 3495.5586024194813 3577.9159364221678 247881.42401468265 1.8314714328754031
Price Earnings to Growth Ratio -0.1752253151450234 -0.16103438402609446 0.005505519483900657 0.17978996174867432 -0.5720859824655427 -0.01344941640861198 0.7452562053384251 0.16039978856585937 0.004015912952862028 -0.9271848524136997 1.768691684593734 -0.7071249665014998 -0.6334778742618851 0.17055793811742953 -0.5204322035362792 0.9249917303619266 1.1983365061536029 0.29147152898597206 -0.44044386130568447 0.0418463836984432 0.07264807004778467 0.000022395721508638152 0 0 -3799.022305802555 0
Liquidity Ratios
Current Ratio 2.5874116894758985 2.321800106532321 2.325347974262536 2.03877037587844 2.456141440200244 2.058156313082407 2.3310647228718246 2.0642256477375365 2.8204769890898307 2.660913653207932 2.5118352050609194 2.097662690194348 2.5555771645894696 2.57789760847488 2.939633551456972 2.4512647548439097 2.295923392945752 2.4226046343350878 2.959627940617533 1.9406747045648993 1.2060566270229076 0.9599577275936408 1.2845245852508929 1.2026679312193311 1.2059480242388507 2.075101344143375
Quick Ratio 1.082541783448115 0.9393937165540546 1.0754969040695417 1.1886729681036023 1.3407382844209679 0.8847642467833448 0.9158968229687897 1.2518177502337469 1.6411310091490166 1.4721533924214658 1.2970079995799149 0.9112620670208107 1.3266677989275788 1.061256098289492 1.5264781454724385 1.073358105310676 1.2369672997510477 1.4554216850989792 1.82801235043007 0.8695588694771084 0.5444892342317028 0.4849524214997257 0.7069397680084096 0.6541008618201312 0.7002516297348298 1.2084489012161297
Cash Ratio 0.26634898922532735 0.18390700861892678 0.2964101397938307 0.40212040557237444 0.3558002337384809 0.33984689778161586 0.33125463435881214 0.587296608981096 0.7183082452555509 0.39239046026680746 0.29008309116259917 0.18371488736935943 0.21788383976924305 0.2112813875226508 0.4341464943288615 0.23911557598740926 0.3008886845733161 0.16602178365237802 0.31665672359102254 0.14539115402921793 0.06339529126992069 0.025479957450480133 0.03159517490186106 0.012816997237227332 0.009462336329645347 0.023255813953488372
Debt Ratio 0.1504498542461239 0.1851378396450927 0.20297750528069558 0.2914100625336159 0.3120964643240918 0.29071304321916003 0.32821085528198507 0.3767398165953301 0.3775142714409443 0.30965678140385994 0.28698456618770685 0.276279855118055 0.27377024522169013 0.3420276065566738 0.32570289298355465 0.39345696465910523 0.39101187037534446 0.10410753361288134 0.34550539028065924 0.33543191439774006 0.43731242797380915 0.5139379920804611 0.4385207051092957 0.47103000905389575 0.4632907476617279 0.3442603735250449
Debt to Equity Ratio 0.22965140780912208 0.29627169579519075 0.3516713648642172 0.5960634629553317 0.6252531143597415 0.5793903633198817 0.6982213430962164 0.8566304519002224 0.8351296847442803 0.6062418785062579 0.5506699132165482 0.5383829993271575 0.5473965384255502 0.753449510802066 0.7845973893896806 1.1521004485557287 1.2824789864551216 0.305923712555832 0.9069318810993798 0.9111538362433773 1.4869931000960042 2.4278678859203944 1.2537861182121002 1.428463514126001 1.428592105859744 0.7309606769537084
Long Term Debt to Capitalization 0.15640515043983158 0.1820764539626851 0.23298283751947887 0.3515624832560237 0.35888564831909564 0.3370746898069317 0.38021164314627637 0.4015877559192182 0.4317499844916592 0.3518932237027552 0.32889323968816697 0.30728851837294796 0.32300221286943853 0.3999383001411515 0.41564464979626703 0.48903159353589115 0.5192327586769092 0.08248725651158623 0.42760608499204794 0.391832238628068 0.4785920163870093 0.5350276050650766 0.41256674408326177 0.43821468015172 0.44470353549536634 0.3333702024112377
Total Debt to Capitalization 0.18676139135911168 0.22855678848518288 0.2601751979110281 0.3734584976036216 0.3847112236459588 0.3668443070033693 0.4111486090636521 0.4613898533353684 0.45507938304679163 0.377428758780738 0.3551174292627474 0.34996681552164194 0.353753239607552 0.4296955835685407 0.4396495221020172 0.5353376740982985 0.5618798657362087 0.23425848662867654 0.47559741912569925 0.47675588378294514 0.5979080119034518 0.7082734710671336 0.5563021744080635 0.5882169963916885 0.5882387999256092 0.4222861250898634
Interest Coverage Ratio 10.849217147639063 18.004119812524685 15.39364323310448 4.048803523187714 2.1663040209450015 2.562604276087305 0.6372485639674584 -0.8141074275934637 -1.8060960499133325 2.0745941497450575 2.6148302852233516 2.4648438771086587 2.9666517939486243 3.320373931906202 0.7430564193139133 4.938982540526734 0 4.7954544414705005 -20.109494043002236 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.9278304745084502 0.8161019424613606 0.8354253897793896 0.34835648133047165 0.09747114892154661 0.13413431817840332 0.12575289601482387 0.17083642788283065 0.2706667997392312 0.13169392594876875 0.24531373957626162 0.2961465909764892 0.12496908691968914 0.28214869875552107 0.43734103532731927 0.15395864892908773 0.369433639556663 0.9642873243171572 0.10737220276793653 0.49904044572394685 0.22454435867509928 0.1668730030998081 0.24124697832114367 0.14812958407099994 0.18342877092414758 0.30552718193167633
Margins
Gross Profit Margin 0.16443759789299642 0.22752761999708537 0.2657136827773527 0.13535558337425 0.10602570224354196 0.13322026735224346 0.09763966630675722 0.09199396138290504 0.09845325423385717 0.12080971291090403 0.12880546457110129 0.1249962481900479 0.14428163193603033 0.1758257016668796 0.16701942912692327 0.25982960946810796 0.24861574969377825 0.2588942463967687 0.2619826651100374 0.3039635657981439 0.23955251073225178 0.2803401976032534 0.29256678431220456 0.31877630557467107 0.38624344375309433 0.35260728873799796
Operating Profit Margin 0.13224841669507426 0.2107321233103687 0.2815802819834981 0.1338486676868275 0.08031311665999478 0.08767919775869217 0.029798021372938487 -0.043460492731968545 -0.07378202011273612 0.06813714336267569 0.0690971688885621 0.061824693954989025 0.08131233622486993 0.11609364305509513 0.036015154455247826 0.19101468949310088 0.16022854191500127 0.17698381405967295 0.18580871718396408 0.23420815635568226 0.15386620389589953 0.17787539441935285 0.1689273571123838 0.14458885035905966 0.19252961486142411 0.15548246777359293
Pretax Profit Margin 0.12361343874851818 0.19243540489934682 0.2587599341431532 0.07978329445479448 0.042243960689143205 0.04673863512927941 -0.0011722316111448033 -0.06856575566760431 -0.1398401665523935 0.03144768813128669 0.03644092646528663 0.041058281063380365 0.0663904483830498 0.09426363517026883 0.03886428247120861 0.14062078353110258 0.16941598659004253 0.19939894784211384 0.19807054570769667 0.24770254492531738 0.11601800850987945 0.07301390598133006 0.09566780002844177 0.08748861477169395 0.11798608616447805 0.13055010344278817
Net Profit Margin 0.10885014138932612 0.13863858280223282 0.1977675024677044 0.05399478042292739 0.03069535599451216 0.05039879350455393 -0.00917358727820448 -0.07664810697491826 -0.10545789643759801 0.03297282522945159 0.039729311141045276 0.03753476545579831 0.05664810524989847 0.06824686192481948 0.04227444936991453 0.09402786041611064 0.1022175384806251 0.1278097436473287 0.1256427616738202 0.16661869588813474 0.11259489967819247 0.07100528465269963 0.07211843846017935 0.07044383523977533 0.10657056725428103 0.1028062171768076
Operating Cash Flow Margin 0.1516817023373245 0.13529958728203018 0.15976667380049042 0.1462502699724186 0.04143859311911181 0.04332117880535824 0.05623677951711891 0.09339204025149803 0.16434405803175728 0.060424963943431186 0.10281233715333832 0.11437220187380923 0.048296343242734865 0.1318476234780586 0.23928334724312877 0.08535514054707419 0.2098182954307109 0.12280502827114975 0.03879651899075736 0.16498869630095672 0.10339443946758409 0.10733933939084683 0.13461105868056006 0.08424172324723524 0.1633296902946079 0.1428040952734603
Free Cash Flow Margin 0.07424992469504413 0.08092348209082126 0.11901959741416311 0.10505337471400271 -0.005148848464118539 0.015974205774164085 0.031552955785149626 0.056795121448407586 0.10810091433605573 0.003812384421606757 0.033659051115448126 0.027907831746620503 -0.01110033163139941 0.08778181931002976 0.1873702574034337 0.019948580033165627 0.12580807874182942 0.03523242963029256 -0.039616132879536324 0.10155981984851013 0.03767891592284122 0.05040328632256901 0.02945361619974749 -0.014685169950917431 -0.004987394288925384 -0.04010397326401783
Return
Return on Assets 0.10017427488688545 0.15482006365102713 0.20990574047986948 0.037478615761171966 0.022533705090664456 0.04536535333563607 -0.0067327066342667405 -0.052821845925134524 -0.06556822997867072 0.022252873585097505 0.027204842597376898 0.026851538949707984 0.04012915182676316 0.04995162184556947 0.025165602307374354 0.0667310872179707 0.07037338549269219 0.10448078576203174 0.12014104454842973 0.16904785567483027 0.1069339239218971 0.05673206082006211 0.056678397264583964 0.05834533402562939 0.0554489366400875 0.07572087207939361
Return on Equity 0.15290917607933752 0.24775487760329917 0.3636749705111801 0.07666047391482725 0.04514395674592176 0.09041303499910068 -0.0143228640771546 -0.12010623712134808 -0.14504875543465037 0.04356637637073765 0.0522010242960902 0.05232524850614433 0.08023720321445343 0.11003797448460595 0.060622322669334705 0.19539853763434034 0.23081751460242717 0.3070205273513119 0.3153633679666824 0.45919483387081117 0.36360733623508 0.2680049941619172 0.16205070106127506 0.17694027826912737 0.17098099532992234 0.1607765057242409
Return on Capital Employed 0.14330211891938263 0.28783611050842206 0.3690405195413769 0.11356381978567129 0.06835640005321776 0.09461269357933848 0.025830780343057743 -0.03556250460733028 -0.05167001924646801 0.052451790167074686 0.054031167311809056 0.05187113419278155 0.0666363104667577 0.0962401265825459 0.024037443170523073 0.15827981833819058 0.13204475500920115 0.1812638472602767 0.21687053548288465 0.3167836069809321 0.21051692317355097 0.23243462613545768 0.1892094876731781 0.1711190342916314 0.14295260469586926 0.14019228009757498
Return on Invested Capital 0.11845980376940712 0.21726547240808752 0.3044223024566099 0.08519807517697625 0.05265551514147986 0.10941432971785466 0.21504844382982968 -0.044670053696056485 -0.04285551779210671 0.06175523062612498 0.06570280018021872 0.05140008573428532 0.06156571872913083 0.08222243455191593 0.026035198598874872 0.13835633882664877 0.11257975432003249 0.15404499855889447 0.17157878375699756 0.25428904864368507 0.23062001681075683 0.22976064704712187 0.14457633868940134 0.13854272972241963 0.1296453782401852 0.11097787471281485
Turnover Ratios
Receivables Turnover Ratio 10.02811669767511 11.427624351987461 9.428166101141752 7.314431853808392 10.832407043084793 11.057102579979855 10.00889227600948 8.00288112219869 7.281228698250951 7.605787009270562 7.7200460920970455 8.19961361179708 8.012884242104803 9.956530343698294 10.26412871672721 11.375843426034079 8.877792042807814 7.706376115122331 11.410051749396429 8.32110369558244 9.726094058906488 9.024093355186968 8.033907811190893 8.071581499418011 5.186086363418573 8.70313942751616
Payables Turnover Ratio 9.7580420739367 9.618053571555372 7.175591420381832 6.966610781667293 9.418791166502958 9.71341256020492 10.475936129893704 12.459988599826957 10.824468536454471 11.55816232824819 10.615717521968296 10.861939337526358 9.432345743351132 14.508973943432137 12.96574427380183 10.863185402912848 8.166796677138523 7.884242700779098 9.705167024953946 7.706596782593322 9.249389291255724 8.336328963474127 11.948004687147462 8.760394146416457 6.545281728506683 13.308615049073063
Inventory Turnover Ratio 3.7815098171249937 3.5729396548409897 3.4117819850774738 4.131571505582089 4.626885492282568 4.3642514487566055 4.971047111918637 5.398610236027748 4.47443575774506 4.2186534892512455 4.08584970912472 3.6838604752934696 3.9428551945528683 3.8061627427169293 3.8436909565749873 2.983089194801093 3.4779493093289977 3.686802515710591 3.948510671829294 3.035502390663677 4.317960401573511 3.713043175949659 3.7004010071387836 3.9801390419854408 2.279157063688432 4.173734610123119
Fixed Asset Turnover Ratio 2.8639787236801246 3.8539895742580415 3.996478236317643 2.4249564401065165 2.3769092117919466 2.969127096993847 2.2450862461841106 1.9456324449119726 1.8740001281404626 1.9224084867246836 1.861099924301116 1.928964898799051 2.0472179616955604 1.9412603978836922 1.5862703835210845 2.089672086115073 1.834691615058226 1.9771262750539218 2.528291095810586 2.491630172880018 1.9664315554749283 1.5659906134361683 1.676122799959262 1.7351862980184867 0.9112455720099025 1.4736554096310195
Asset Turnover Ratio 0.9202953125121853 1.116717009952973 1.0613763022777076 0.6941155324201987 0.7341079573956766 0.9001277645969233 0.7339229932725417 0.689147429856546 0.6217479410607154 0.6748852556686912 0.684754953359132 0.7153778270262243 0.708393540255878 0.7319255484683826 0.5952910725617628 0.7096948385580522 0.6884668378707941 0.8174712097876542 0.9562114279239308 1.014579154960656 0.9497226271129953 0.7989836404085896 0.7859071615351086 0.8282532293569012 0.5203025382025455 0.7365398140189107
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 5.939609493485087 6.037853636710264 6.9886622398745635 3.587412403256018 0.9209054464024843 1.1228043613950704 1.1567977274181855 1.9596377374772704 4.044203731914157 1.436419216079214 2.2903499440044497 2.4329753024135417 0.991443771454987 2.765701321229227 4.258653521460496 2.4466410855186966 4.246107312748112 2.224976598413047 0.5780389999089297 2.184278713197245 0.9642078529482991 0.8870121522914535 0.0005202917778981488 0.00037554538001349417 0.00000776984401980004 0.23327843903589063
Free Cash Flow Per Share 2.9075066459134518 3.611275913346537 5.206265777881399 2.576882624038844 -0.11442479670288234 0.4140216958000996 0.6490483249396702 1.1917275069180104 2.660163844175794 0.09062781150194302 0.749822521032014 0.5936675544495997 -0.2278713856600569 1.8413550979631919 3.334728537115138 0.5718110847697967 2.545986764652186 0.6383397531536715 -0.5902506313878809 1.3445463694470166 0.35137582649957094 0.4165139056870024 0.0001138426106168752 -0.00006546575161567615 -0.00000023725800018535322 -0.06551207277530954
Cash & Short Term Investments 3.0363183290981723 2.943024905595957 3.789355918202048 4.287461304244868 3.528585690599007 1.8807787075201359 1.881550341124663 3.392670404726841 3.9067238495298513 3.2679074804511745 2.35963472700276 1.398407994682891 2.6508364734065974 1.4543031120500993 3.1984924929616367 3.7025677778112525 3.704816046559578 4.159455001273833 3.8423856570496775 1.244393652452648 0.6764008329134237 1.0331791403350865 0.0005561495019187504 0.000504436699421472 0.000009986552987206865 0.30312332085718624
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.3577024260937551 0.5156609174275953 0.3446100263513021 0.11616336885816542 0.3978783568235999 0.2575239148170851 -0.2550765205939758 -0.02978659558152678 -0.07794323133273252 0.3244335018209061 0.26960891717090846 0.36690789284479247 0.2745667780311079 0.4753762914891472 0.2929598579636103 0.41871181485621767 0.332588317751517 0.29413769777937493 0.3543378603176137 0.23791349479176555 0.23965234708838726 0.32034663779456235 0.42363746093586613 0.3499506783058794 0.19685456974716206 0.23168214654282765
Dividend Yield 0.06478274547229447 0.11265965676010459 0.11411613768829554 0.006656849458151631 0.014461713560058839 0.024253614347120377 0.003880631593581023 0.004877027796532504 0.044789067266769636 0.028311096351981938 0.013549697378355291 0.016719233824856232 0.02295560853276133 0.03074099581576058 0.007794228021534718 0.07695312962171601 0.027995507802446064 0.041935675445138605 0.05363345047231646 0.05191018807628871 0.04070874753930297 0.07402408812091732 0.00006492969215247318 0.00008178854034548966 0.0000005181716607625338 0.09106911925996733
Effective Tax Rate 0.21242190543748157 0.2761502959796966 0.23251272359772082 0.31685527099463967 0.2733788334766409 -0.07831119512049285 -6.825746372123117 -0.1178773752089293 0.24586834357003995 -0.11239969984693389 -0.1659427004239161 0.04054090449142076 0.10766963659753466 0.16959061758466198 -0.02612995171892269 0.16090236842525021 0.19795224900269928 0.1858390067946041 0.2641132980459493 0.23615833316396304 -0.06489383153817765 0.02751012018373639 0.24615765765765765 0.19482283010649837 0.0967530942104754 0.21251523770824868
Cash Flow Coverage Ratio 0.9278304745084502 0.8161019424613606 0.8354253897793896 0.34835648133047165 0.09747114892154661 0.13413431817840332 0.12575289601482387 0.17083642788283065 0.2706667997392312 0.13169392594876875 0.24531373957626162 0.2961465909764892 0.12496908691968914 0.28214869875552107 0.43734103532731927 0.15395864892908773 0.369433639556663 0.9642873243171572 0.10737220276793653 0.49904044572394685 0.22454435867509928 0.1668730030998081 0.24124697832114367 0.14812958407099994 0.18342877092414758 0.30552718193167633
Short Term Coverage Ratio 4.815503048913913 3.2823281863670055 6.131005951765766 3.852736487116171 0.9308858644961757 1.0957539379420014 1.0358157618888204 0.7887376576301752 3.000254268847207 1.2615437989389897 2.2293763976398617 1.682204950291459 0.9732639799930904 2.444790042981931 4.680631583136851 0.9094690498812774 2.3400503387534353 1.3656029367582996 0.6090648508018539 1.7038312309493109 0.5866992445798099 0.31721326981615555 0.5484882591846661 0.32632608730258655 0.41743361381421595 0.967301473230327
Capital Expenditure Coverage Ratio -1.9589076598249393 -2.488217697943991 -3.920935879809531 -3.5500313568542983 -0.8894799051173499 -1.5841306734731708 -2.2782847636480157 -2.551909923182153 -2.922028308391259 -1.0673416483369578 -1.4867310440895867 -1.3227668426378194 -0.8131152685748522 -2.9920621208977805 -4.609306592653668 -1.3049935645052548 -2.497533082288547 -1.402322532128843 -0.49477371400386555 -2.6011606310676307 -1.5733640073214554 -1.8852613345383338 -1.2800906479360386 -0.851555330647019 -0.9703690549223468 -0.7807424593967517
EBIT Per Revenue 0.13224841669507426 0.2107321233103687 0.2815802819834981 0.1338486676868275 0.08031311665999478 0.08767919775869217 0.029798021372938487 -0.043460492731968545 -0.07378202011273612 0.06813714336267569 0.0690971688885621 0.061824693954989025 0.08131233622486993 0.11609364305509513 0.036015154455247826 0.19101468949310088 0.16022854191500127 0.17698381405967295 0.18580871718396408 0.23420815635568226 0.15386620389589953 0.17787539441935285 0.1689273571123838 0.14458885035905966 0.19252961486142411 0.15548246777359293
Days of Sales Outstanding 36.39766179472369 31.940146854452756 38.71378548960847 49.90134672045049 33.69518875613239 33.010456162437535 36.467572028412775 45.608574515439116 50.12890202002279 47.98977404377848 47.27951046479474 44.514292658237125 45.55163770893598 36.659356964749925 35.5607387702736 32.085533030868085 41.11382630275715 47.36337735758255 31.989337823932996 43.86437344769222 37.527911799882105 40.44727659983718 45.43243569357001 45.220382155135 70.38062508457702 41.93888918359769
Days of Inventory Outstanding 96.52229338320275 102.15677712481374 106.98221679944525 88.34410816970137 78.88675883784096 83.63404452875649 73.42517417001983 67.60999295043828 81.57453135140008 86.52049781523597 89.33270335050848 99.08084262364002 92.57250951144609 95.89710810406766 94.96080827612685 122.35638164494692 104.94690046831639 99.0017768634538 92.43991730960683 120.24368721389706 84.53065013449176 98.30211573196868 98.63795823637626 91.70533897175724 160.14692704385584 87.45165519501802
Days of Payables Outstanding 37.405044704090685 37.949466311921825 50.86688728726104 52.39276478032923 38.752319012878004 37.576906955993614 34.841754996811304 29.293766769984774 33.719900313882285 31.57941458461253 34.38297969446385 33.6035756284313 38.696630714293825 25.156844406990384 28.151102805375192 33.59972111882847 44.69316605147669 46.29487115660858 37.60883239428144 47.36202117443271 39.462064846277705 43.7842606259012 30.54903388116617 41.664792005883385 55.76536123881643 27.4258439855785
Cash Conversion Cycle 95.51491047383577 96.14745766734468 94.82911500179269 85.85269010982262 73.82962858109535 79.0675937352004 75.0509912016213 83.92480069589263 97.9835330575406 102.93085727440192 102.22923412083938 109.99155965344586 99.42751650608824 107.39962066182719 102.37044424102527 120.84219355698654 101.36756071959684 100.07028306442776 86.82042273925839 116.74603948715658 82.59649708809616 94.96513170590467 113.52136004878011 95.26092912100887 174.76219088961642 101.96470039303722
Cash Conversion Ratio 1.3934910915255683 0.9759158276670665 0.8078509957751044 2.708600142955994 1.3499955213590085 0.8595677751977104 -6.130293178845296 -1.218452013199216 -1.5583855129236683 1.8325685931655966 2.5878207852217328 3.0471004809793265 0.8525676724698824 1.9319221391204993 5.660235693416734 0.907764360151808 2.052664332848135 0.9608424582245569 0.3087843539405523 0.9902171867419225 0.9182870606314831 1.511709162435782 1.8665276391818495 1.195870766554588 1.5325966118290206 1.3890608875128998
Free Cash Flow to Earnings 0.6821297955826551 0.5837010192628568 0.6018157479315851 1.9456209265256075 -0.16774030785109872 0.31695611468795754 -3.439543858716674 -0.740985311835461 -1.0250623043673326 0.11562201282653527 0.8472095324269082 0.7435195453528363 -0.19595239033028922 1.2862396428824805 4.432234131872089 0.21215605614001248 1.2307875988001393 0.27566309598046784 -0.31530772128666934 0.6095343581172659 0.3346414094291246 0.7098526056067669 0.4084061833370185 -0.20846636048324654 -0.04679898416065751 -0.39009287925696595

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