GLPG Financial Ratios
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 |
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Price Ratios | |||||||||||||||||||||
Price to Earnings Ratio | 11.445384713151343 | -12.536783052630613 | -25.42238399164421 | -16.941550101125078 | 70.6572509350996 | -142.43357594770842 | -33.64394386870799 | 53.77139112286159 | -17.4321538988753 | 13.849260398441482 | -54.495322197953996 | -74.20599654439644 | -9.474350025591443 | 64.2126735914874 | 77.10903709501662 | -15.966646664152496 | -9.92019072352834 | -13.91440079461844 | -17.759901766702338 | -18.749650201086652 | |
Price to Sales Ratio | 10.107263384642339 | 5.40869591993746 | 6.576369084204058 | 11.021453736301206 | 12.52995406594902 | 14.428478439855143 | 30.63050415372926 | 22.424086238316203 | 52.17352938770629 | 6.630547040315997 | 3.1973195741237794 | 3.1154233292518567 | 3.2702301959285416 | 2.292373038107997 | 2.4932935325978365 | 3.024988632466419 | 3.302116385586023 | 4.486792586680701 | 10.335188385765125 | 8.65275743496207 | |
Price to Book Ratio | 0.8667130762142621 | 1.0818993448309717 | 1.2062389657564876 | 1.973085609591234 | 3.681813263736508 | 3.432132946911218 | 3.846640738771552 | 3.827990706916163 | 5.65519725578926 | 2.2312939922509036 | 2.634188373763105 | 3.584155835356674 | 2.6489538656230995 | 1.8895364096965124 | 2.1317468487926745 | 2.761462631635122 | 2.2076161052866383 | 1.4398106023899508 | 1.900149133996336 | 6.491028703742645 | |
Price to Free Cash Flows Ratio | -5.902761189686171 | -5.084561182282122 | -5.676503802701058 | -10.158736844236298 | 3.3474117579416816 | -26.683211352413515 | -25.201103675121484 | 12.379111035313471 | -17.02314414387715 | -5.869750597795276 | -59.89221983910629 | 7.413084204625481 | -17.592715596779627 | -12.29341030381144 | 207.7871098084154 | -16.739096754367047 | -38.37299013041946 | -11.61754073416323 | -23.24280061144458 | -23.54530950724283 | |
Price to Operating Cash Flow Ratio | -6.193565030150432 | -5.45987140875927 | -6.32861328392484 | -12.329499557725068 | 3.2997505674158054 | -29.252340899962096 | -26.475813652893905 | 12.13142850059523 | -18.01327640427458 | -6.087589002615843 | 843.4247280407478 | 6.622558751879633 | -26.150659894671005 | -15.108457631766539 | 36.82344941392988 | -28.366131678645388 | 586.8688571428571 | -16.940895059828144 | -29.886163482377153 | -24.83117880874539 | |
Price Earnings to Growth Ratio | -0.05819092993516456 | -0.16982450801790405 | 0.4234111340768617 | 0.059685677863042276 | -0.12521538140397398 | 1.8724413916721219 | 0.1127836754689643 | -0.3967133745064455 | -0.10392245593560276 | 0.1217056216832736 | -0.5086230071809041 | 0.9562628420669643 | 0.01134253172077849 | 2.9965914342694133 | -0.6410269348862827 | 0.4574228503784228 | -0.37877091853471817 | -0.9234102345519513 | -0.8196877738477998 | 0 | |
EV to EBITDA | |||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||
Current Ratio | 9.710148695412933 | 8.108214139450146 | 8.582660457496726 | 8.45201755462997 | 10.258829681370706 | 6.042841226893431 | 6.975270677173426 | 9.704425239182589 | 5.17138043418218 | 3.539051627013056 | 1.5694258122406914 | 1.217522520043297 | 1.8541289592760182 | 2.8575203411558485 | 2.7018249106687087 | 2.0116634734966894 | 1.8621111136735777 | 2.727816107657627 | 2.5982936366868112 | 3.475886917960089 | |
Quick Ratio | 9.465812170761197 | 7.982971573359258 | 8.529567111641487 | 8.397738613574615 | 10.250109742511713 | 6.02227780177804 | 6.948200047757995 | 9.603135146592672 | 4.880489421642822 | 3.3386407316588245 | 1.541058467115024 | 1.1731428990771828 | 1.7693721719457014 | 2.7177615571776155 | 2.532382593159775 | 1.8127794023730295 | 1.6460413735845576 | 2.6083065783181913 | 2.3749022396018487 | 3.4487250554323725 | |
Cash Ratio | 0.1812387834791849 | 0.9724020071267544 | 3.9425781236208546 | 3.3610489332162183 | 3.255751644388791 | 5.869789227166276 | 6.704820645431831 | 9.376930562380167 | 4.699690659006794 | 3.1100801908675195 | 1.2569496886077525 | 0.8682095877593704 | 0.9206730769230769 | 1.0568767496010256 | 1.5119640122511486 | 0.9181540116298612 | 1.1368510873826712 | 1.7596488831204318 | 1.679132598649129 | 2.847560975609756 | |
Debt Ratio | 0.002202232709627493 | 0.004625977245878051 | 0.005171995470965655 | 0.005148196023912283 | 0.0041828366269766265 | 0.0008162579124915942 | 0.00000699695399269518 | 0.00005815359564604952 | 0.0002598787834961154 | 0.0006174505577390218 | 0.001367555867963003 | 0.0017209948625116326 | 0.005439135698984819 | 0.0064188161537628696 | 0.010326423536452136 | 0.0143237056486905 | 0.02936983943411958 | 0.0463297662932608 | 0 | 0 | |
Debt to Equity Ratio | 0.0034325785905251387 | 0.00867014037068502 | 0.010160923853789227 | 0.011023253462554604 | 0.008827197114538655 | 0.0009676763168015786 | 0.0000088934212398615 | 0.00008303666398225387 | 0.00031506935635440097 | 0.0008101486889659689 | 0.00235137851809305 | 0.0034192508041571337 | 0.00740014867878624 | 0.008383443204697421 | 0.013630059608549096 | 0.020184051989943552 | 0.04428852432421471 | 0.0709043106753574 | 0 | 0 | |
Long Term Debt to Capitalization | 0.001765392732038093 | 0.005782617354621804 | 0.00738072644673316 | 0.008552419070390846 | 0.00675528181662439 | 0 | 0 | 0.000011862239854489857 | 0.0001725734258838225 | 0.0005575757575757576 | 0.0009981889147235854 | 0.0013910902775435875 | 0.003795433697728631 | 0.005804222957141136 | 0.008776322138363634 | 0.013523631258773983 | 0.017405079055124385 | 0.040258636550811744 | 0 | 0 | |
Total Debt to Capitalization | 0.0034208363010763726 | 0.008595615180497715 | 0.010058717986264058 | 0.01090306620030958 | 0.008749959497311655 | 0.0009667408246011269 | 0.000008893342147623552 | 0.0000830297694671861 | 0.0003149701189217614 | 0.0008094928793710192 | 0.002345862507386781 | 0.003407599367280315 | 0.007345788749874216 | 0.008313745392382072 | 0.013446779206422559 | 0.01978471624857601 | 0.0424102374895625 | 0.0662097537273355 | 0 | 0 | |
Interest Coverage Ratio | -72.2542372881356 | -38.398162767331705 | -14.207017844886753 | -19.025668335285975 | 284.4024577572965 | -57.444871794871794 | -95.9423076923077 | -244.48936170212767 | -1944.4347826086957 | -332.94545454545454 | -70.19108280254777 | -44.06666666666667 | -19.948516050878254 | 0.6621708413615928 | 2.330520393811533 | -2.9682013265704255 | -12.501431024613623 | -11.170293282876065 | -18.021680216802167 | -22.271604938271604 | |
Cash Flow to Debt Ratio | -40.76750729470613 | -22.854846810647917 | -18.75821884656912 | -14.517461611632015 | 126.40312795461708 | -121.24765957446809 | -16336.666666666666 | 3800.0476190476193 | -996.4347826086956 | -452.4251497005988 | 1.3282442748091603 | 158.28148148148148 | -13.688356164383562 | -14.918072289156626 | 4.247304582210242 | -4.823149236192714 | 0.08493589743589744 | -1.198661001673748 | 0 | 0 | |
Margins | |||||||||||||||||||||
Gross Profit Margin | 0.9998998848675977 | 0.9760944426852438 | 0.9966401702808727 | -0.09541619862232849 | 0.494287479319184 | -0.11785234527551967 | -0.7193103936673303 | -0.07765003821892107 | -2.2786694638930314 | -0.6017472033214162 | 0.7000849679373126 | 0.6464467079578478 | -0.30347179492527665 | 0.052234294583775834 | 0.08585332316385394 | 0.6392605679544805 | 0.5424957534578986 | 0.44432749203459265 | 0.570373665480427 | 0.8343834383438344 | |
Operating Profit Margin | -0.5334885117885568 | -0.5294490183660545 | -0.34154556292100996 | -0.3736656814202609 | 0.43822264510891307 | -0.15512955448766774 | -0.7066183008490247 | -0.08872194383748852 | -2.260799231605288 | -0.5279667858378503 | -0.08002962984480642 | -0.04850735315701412 | -0.3434772179753251 | 0.00842251450044931 | 0.01780016973004329 | -0.19765387513315494 | -0.3312302839116719 | -0.3358841602184797 | -0.5916370106761566 | -0.4639321074964639 | |
Pretax Profit Margin | 0.023464484156780298 | -0.4257975775807473 | -0.2536867376445304 | -0.6479930049597011 | 0.17758874111523743 | -0.10112659086817433 | -0.908881317522642 | 0.41883304894338197 | -3.0237090210550264 | -0.5074530042670973 | -0.0812932555791981 | -0.03780784923826577 | -0.3517369403568784 | 0.004803529123437627 | 0.018100957148535272 | -0.24004260957676218 | -0.34133098762436304 | -0.3554278561675011 | -0.5917259786476868 | -0.4587887360164588 | |
Net Profit Margin | 0.8830863826734078 | -0.43142613996200124 | -0.25868420075652887 | -0.6505575741601872 | 0.1773342990298064 | -0.10129969948344389 | -0.9104314367323172 | 0.4170263363110634 | -2.9929479564239316 | 0.4787654249798178 | -0.0586714500468413 | -0.04198344438899815 | -0.34516670664427923 | 0.035699697737112984 | 0.03233464748788793 | -0.18945672789628207 | -0.3328682358650813 | -0.32245675921711425 | -0.5819395017793594 | -0.4614890060434615 | |
Operating Cash Flow Margin | -1.6318975154761308 | -0.9906269791006966 | -1.0391485131361298 | -0.893909252739759 | 3.797242794555176 | -0.49324183965987617 | -1.1569239969469733 | 1.848429163739123 | -2.8963930945580465 | -1.0891909814323608 | 0.0037908772031750412 | 0.4704259253823348 | -0.12505344832980486 | -0.15172780001633854 | 0.06770939638410553 | -0.10664085842708307 | 0.005626668284396991 | -0.264849795175239 | -0.3458185053380783 | -0.34846341777034845 | |
Free Cash Flow Margin | -1.7122941382589978 | -1.063748812539582 | -1.1585245624383824 | -1.08492363817401 | 3.7431768100299885 | -0.5407324571729285 | -1.2154429642685718 | 1.8114456017356795 | -3.064858579986351 | -1.1296130780763465 | -0.053384556169616335 | 0.42026007573311414 | -0.18588546935455272 | -0.18647169348909404 | 0.011999269516269376 | -0.18071397022525917 | -0.08605314244115506 | -0.38620846609012294 | -0.444661921708185 | -0.36749389224636747 | |
Return | |||||||||||||||||||||
Return on Assets | 0.04858337410692074 | -0.0460445370442538 | -0.024151383743231482 | -0.05439238047400271 | 0.02469181982230195 | -0.020325864052418346 | -0.08995284053008923 | 0.049857016000546456 | -0.2675847543806524 | 0.12279132019802785 | -0.028113190476521884 | -0.024310645946738395 | -0.20550122628915587 | 0.02253030248348895 | 0.02094510434280386 | -0.12273614757961354 | -0.1475753745192437 | -0.06761270772938215 | -0.08019567696136728 | -0.2298725421123423 | |
Return on Equity | 0.07572598894105881 | -0.08629800326679139 | -0.04744790913995132 | -0.11646429032843948 | 0.05210807404774838 | -0.024096375619827564 | -0.11433382345965944 | 0.07119009992078566 | -0.32441184770369236 | 0.1611128629296335 | -0.04833788052843194 | -0.048300083581686325 | -0.2795921470568358 | 0.029426222332954003 | 0.027645875621113734 | -0.17295194725107918 | -0.22253766755216678 | -0.10347629219842618 | -0.10699097095001309 | -0.34619465612038197 | |
Return on Capital Employed | -0.032285532451264344 | -0.06351659012401548 | -0.03579170922772801 | -0.03514678038594325 | 0.06736481628637378 | -0.0367393659021754 | -0.0805706210887558 | -0.011730932767901898 | -0.24167391692020038 | -0.17430786584234048 | -0.06303806881560507 | -0.05232949372600246 | -0.26202315127888937 | 0.00662009271982432 | 0.014746584790637654 | -0.17081494953577403 | -0.20728339170296972 | -0.08533042321924145 | -0.09852143767222732 | -0.3005414410662224 | |
Return on Invested Capital | 0.02331229537405892 | -0.07318535641802366 | -0.07055441558115551 | -0.06084918377840728 | 0.10171762983480308 | 0.6303447886307126 | 2.4553973402172025 | -1.8143386691293493 | -2.972113357064864 | -1.7327565404531313 | -0.23859781871720095 | -0.2317805113338152 | -0.3470022984957359 | 0.06643226559140487 | 0.04554127517247484 | -0.19444978113691527 | -0.37986930863762225 | -0.12333739283158614 | -0.14903982449958603 | -2.0966120312010266 | |
Turnover Ratios | |||||||||||||||||||||
Receivables Turnover Ratio | 3.6512679917751885 | 6.532892014894498 | 3.770157308263544 | 2.756937716262976 | 10.547953413474142 | 8.613485223511168 | 3.041231932612233 | 5.516526109549365 | 3.021921784295753 | 5.028488582819862 | 4.305919509678226 | 4.099272005294507 | 3.19516827724092 | 1.9282023817024763 | 2.9104864932466232 | 2.892170123234145 | 2.9863671361927624 | 1.4147381977703546 | 1.1485796035152258 | 3.5855232826187184 | |
Payables Turnover Ratio | 0.00017823591007998336 | 0.09061651337604465 | 0.012129199428162974 | 3.05673142029933 | 2.9985264191986527 | 4.745524559804815 | 4.636942404821527 | 4.47223557307187 | 4.399769350790312 | 3.7028026793748126 | 1.4063681253192577 | 2.1806907165165437 | 6.917533761346026 | 5.2705796838088315 | 5.624388631857237 | 2.0684543761638734 | 2.2693146768976153 | 0.768078329597735 | 0.5047031772575251 | 0.4656543745480839 | |
Inventory Turnover Ratio | 0.0003244207737435454 | 0.22822862541332073 | 0.07919684962808109 | 1475.118309859155 | 1675.764705882353 | 1169.840579710145 | 783.1612903225806 | 465.24666666666667 | 399.12 | 395.4092526690391 | 165.85542168674698 | 236.16666666666666 | 248.9760956175299 | 80.7348643006263 | 46.85958149779736 | 7.769725797425854 | 6.096604688763136 | 5.5824521291797655 | 1.5369191597708467 | 13.142857142857142 | |
Fixed Asset Turnover Ratio | 1.8977367183603677 | 3.275657523678632 | 3.5258193770770765 | 4.624275723309376 | 12.792351712235444 | 12.483187829544473 | 7.613647256170621 | 8.658132228090112 | 2.8706283558264403 | 6.874244376176791 | 7.052445582586428 | 7.529034753301287 | 4.911489012959074 | 5.124759273214435 | 4.8270158154005705 | 3.7933277484846992 | 2.877542113991446 | 1.3538224533025227 | 1.195871901266092 | 2.962666666666667 | |
Asset Turnover Ratio | 0.05501542664472084 | 0.10672634960948185 | 0.09336242287932588 | 0.08360886512499452 | 0.13923882721724204 | 0.20065078332972094 | 0.09880243245218359 | 0.11955363884586344 | 0.08940508096918967 | 0.25647491191161953 | 0.47916304188966297 | 0.5790531553697165 | 0.595368041973239 | 0.6311062533189662 | 0.6477604047067338 | 0.6478320877937117 | 0.4433447190769479 | 0.2096799207854646 | 0.13780758432132217 | 0.49811054890155637 | |
Per Share Items () | |||||||||||||||||||||
Revenue Per Share | 3.638576892720539 | 7.690832432761533 | 7.402229007633587 | 7.346185170956589 | 14.666331100079843 | 5.542494195306354 | 2.5702100626513857 | 2.7377399171387498 | 1.1092742369397208 | 2.3058821401968896 | 4.783374439851322 | 5.133471463552458 | 3.631670643487482 | 5.0407675835941355 | 4.2985315847802 | 3.632922742932654 | 3.188394584139265 | 2.5955844347633463 | 1.2578334825425246 | 1.3094797103889544 | |
Operating Cash Flow Per Share | -5.937784591099509 | -7.61874609963622 | -7.692015267175573 | -6.566822896657703 | 55.69162009233867 | -2.733790033197091 | -2.9735376986759716 | 5.060518305571996 | -3.212894239843354 | -2.5115460313484026 | 0.018133185118282557 | 2.414918063665474 | -0.4541529371662311 | -0.7648245758524131 | 0.29105097894347987 | -0.3874179999056114 | 0.017940038684719536 | -0.6874400059071106 | -0.43498209489704565 | -0.4563057753830611 | |
Free Cash Flow Per Share | -6.230313885010018 | -8.181113867790986 | -8.575664122137404 | -7.9700499423741835 | 54.89867046204048 | -2.997006505094698 | -3.123943737341912 | 4.959266931597193 | -3.399768662642516 | -2.604754622069082 | -0.25535832146454995 | 2.1573931060463365 | -0.6750748021058213 | -0.9399604677977269 | 0.05157923900997414 | -0.6565198923969985 | -0.2743713733075435 | -1.0024366831573506 | -0.5593106535362579 | -0.4812257955884829 | |
Cash & Short Term Investments | 55.92406350555522 | 62.31543859115055 | 71.8042290076336 | 79.31563580484057 | 100.33727913354393 | 24.76917467810335 | 23.28211458634608 | 20.572440179250865 | 9.541782793769537 | 6.239789936291064 | 4.914753187202557 | 3.5655302316820494 | 1.2330038253228799 | 1.6635233075275901 | 2.1883542667159217 | 1.28915946953608 | 2.383704061895551 | 3.804105441925718 | 2.642905102954342 | 1.7299208620979962 | |
Earnings Per Share | 3.213177706271629 | -3.318026149560876 | -1.9148396946564887 | -4.779116404149059 | 2.6008435449717084 | -0.5614529963732657 | -2.3400000400435608 | 1.141709647416927 | -3.320000060562453 | 1.1039766428047357 | -0.2806475145030743 | -0.21552081371256357 | -1.2535317956292846 | 0.17995387909734803 | 0.13899150350942002 | -0.6882816555760064 | -1.0613152804642167 | -0.836963745108174 | -0.7319829901521935 | -0.6043104899814785 | |
EBITDA Per Share | |||||||||||||||||||||
EBIT Per Share | -1.9411389715257117 | -4.071903681943408 | -2.5281984732824423 | -2.7450172877449095 | 6.427118408720103 | -0.8598046552683591 | -1.8161574672957874 | -0.24289760717003464 | -2.5078463425128628 | -1.217429182080655 | -0.38281168583040953 | -0.24901111320399322 | -1.2473961292277391 | 0.042455938066216434 | 0.07651459179903954 | -0.7180612582000095 | -1.056092843326886 | -0.871815698146644 | -0.7441808415398389 | -0.6075096817646068 | |
Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | -19.0023585753749 | -20.38471096324146 | -22.7143779389313 | 2.1023438033038815 | 83.87176322369562 | 55.223130479035945 | 55.44489742983626 | 40.82020751940473 | 48.33619359612122 | 9.055021359946583 | 10.392875535389944 | 12.442663636484912 | 10.676573222626217 | 9.943064717295334 | 8.59767277687477 | 9.780715227240549 | 8.355964506769826 | 8.41525016665436 | 0 | 0 | |
Price Per Share | 36.776055 | 41.597373999999995 | 48.679790000000004 | 80.96564000000001 | 183.768455 | 79.969758 | 78.72683 | 61.39131599999998 | 57.874751999999994 | 15.289260000000002 | 15.2939767269 | 15.9929367576 | 11.876399000000001 | 11.555319699999997 | 10.717501 | 10.98955 | 10.528450000000001 | 11.645849 | 12.999946000000001 | 11.330610300000002 | |
Effective Tax Rate | 1.7089777777777777 | -0.013218868959362669 | -0.019699347149163816 | -0.003957711242030506 | 0.0014260962281753965 | -0.0017118011571775824 | -0.0017141818244781701 | 0.004332116653762489 | 0.010181647955729059 | -0.059742620948268516 | 0.2782740753975344 | -0.11044254658385093 | 0.01867939632935037 | -6.431972789115647 | -0.7857566765578635 | 0.2107370927589566 | 0.024793388429752067 | 0.09276452697294701 | 0.01653886633588934 | -0.005885650224215246 | |
Short Term Coverage Ratio | -84.0939380911436 | -69.43320848938826 | -69.93711826762909 | -66.7608186220903 | 550.7409886714727 | -121.24765957446809 | -16336.666666666666 | 4433.388888888889 | -2203.653846153846 | -1452.9807692307693 | 2.309734513274336 | 267.1 | -28.214117647058824 | -49.13492063492063 | 12.121153846153845 | -15.034798534798535 | 0.14154902708889736 | -2.9350567465321564 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 20.298085404451825 | 13.547622269737733 | 8.70483249537829 | 4.679800689919509 | -70.23349020466236 | 10.386090252970765 | 19.770068576038724 | -49.979749478079334 | 17.192798199549888 | 26.94543509272468 | -0.06630255302934078 | -9.37741369221767 | 2.05571746956969 | 4.367035034093581 | -1.2153875819514077 | 1.4396702911259207 | -0.06137303556658395 | 2.1823722456633847 | 3.4986498649864988 | 18.31081081081081 | |
EBIT Per Revenue | -0.5334885117885568 | -0.5294490183660545 | -0.34154556292100996 | -0.3736656814202609 | 0.43822264510891307 | -0.15512955448766774 | -0.7066183008490247 | -0.08872194383748852 | -2.260799231605288 | -0.5279667858378503 | -0.08002962984480642 | -0.04850735315701412 | -0.3434772179753251 | 0.00842251450044931 | 0.01780016973004329 | -0.19765387513315494 | -0.3312302839116719 | -0.3358841602184797 | -0.5916370106761566 | -0.4639321074964639 | |
Days of Sales Outstanding | 99.96527256344797 | 55.87112096263458 | 96.81293647879944 | 132.3932702022579 | 34.603869176530736 | 42.3754137295905 | 120.01715360343701 | 66.16482778322538 | 120.78406592017794 | 72.58642313458655 | 84.76702808299262 | 89.04020019373587 | 114.23498493017823 | 189.29548239522916 | 125.40858748079795 | 126.20281119280834 | 122.2220789856831 | 257.9982646791079 | 317.7838078291815 | 101.7982512536968 | |
Days of Inventory Outstanding | 1125082.0833333333 | 1599.2735325772003 | 4608.769183548189 | 0.24743778011598971 | 0.21781100814377985 | 0.3120083251774675 | 0.46605980723288576 | 0.7845300700703569 | 0.914511926237723 | 0.9230942309423094 | 2.200711898881302 | 1.5455187014820044 | 1.4660041924695566 | 4.52097124534547 | 7.789228762471063 | 46.97720479671577 | 59.8693893787708 | 65.38345364255363 | 237.4880927728308 | 27.77173913043478 | |
Days of Payables Outstanding | 2047847.708333333 | 4027.963407566852 | 30092.67034990792 | 119.40859362915745 | 121.72645792380418 | 76.91457401603093 | 78.71566392984963 | 81.61466318941923 | 82.9588941825863 | 98.5739807398074 | 259.5337546612427 | 167.37816015608786 | 52.7644696205975 | 69.25234450420632 | 64.89594227763611 | 176.4602614426159 | 160.84151030962008 | 475.21194900936877 | 723.197349347691 | 783.8431677018633 | |
Cash Conversion Cycle | -922665.6597274363 | -2372.818754027017 | -25387.08822988093 | 13.232114353216446 | -86.90477773912966 | -34.22715196126296 | 41.767549480820264 | -14.665305336123495 | 38.739683663829354 | -25.06446337427853 | -172.56601467936878 | -76.79244126086998 | 62.93651950205028 | 124.5641091363683 | 68.30187396563291 | -3.2802454530917657 | 21.249958054833826 | -151.83023068770723 | -167.92544874567864 | -654.2731773177318 | |
Cash Conversion Ratio | -1.8479477744134305 | 2.29616819042988 | 4.017054424263685 | 1.3740663213301565 | 21.4129066702259 | 4.869134283468335 | 1.270742584526032 | 4.432403910242169 | 0.9677392112152688 | -2.2749992472373615 | -0.06461195692536205 | -11.205034084950183 | 0.36229869776716916 | -4.250114416475972 | 2.0940199335548173 | 0.5628771256171147 | -0.01690359030435575 | 0.8213498014997795 | 0.5942516434795904 | 0.7550849818891056 | |
Free Cash Flow to Earnings | -1.9389882709721913 | 2.4656568390438136 | 4.478528487825102 | 1.6676827405699661 | 21.108024959124428 | 5.337947298267199 | 1.3350186683260734 | 4.343719914093165 | 1.024026686935225 | -2.35942910481467 | 0.9098898378512191 | -10.010138087746897 | 0.5385382360939056 | -5.223340961098398 | 0.3710963455149502 | 0.9538535381239714 | 0.2585201385092036 | 1.1977062196735775 | 0.7641033481119095 | 0.7963220952911674 |
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