GNK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | -55.1276057948718 | 4.108184150943396 | 3.697527765415616 | -1.2480624513727314 | -5.014890420280186 | -9.174428765027322 | -7.766910939463601 | -0.24643039266521455 | -0.5032083438944673 | -6.015439214571447 | -0.7309941045478235 | -1.0048263572256568 | 9.367827243362482 | 3.3631340031010386 | 4.71247443077834 | 5.177779487179487 | 13.414864440262525 | 12.623043959573062 | 10.917450871847581 | 472.1278941565601 | |
| Price to Sales Ratio | 1.848478568566404 | 1.2132951348210395 | 1.2300132802319015 | 0.8674764144448195 | 1.1387072618460778 | 0.8222791656553893 | 2.1750891516371165 | 0.394687392356143 | 0.6370124292831209 | 3.907110597720958 | 0.47479073611648437 | 0.6430803491232175 | 0.6063313966355102 | 1.0586870936755466 | 1.8454007704245505 | 1.1058838789254262 | 7.728849682016539 | 6.01838145790801 | 5.087887348810155 | 226.93163751987282 | |
| Price to Book Ratio | 0.7768821519705318 | 0.6733896920200159 | 0.7342193768840274 | 0.41401664163738233 | 0.4533005225320616 | 0.2869113027066183 | 0.46779406613355323 | 0.0519403442884056 | 0.088677044863947 | 0.869274382860351 | 0.11162920982481092 | 0.1365718074625788 | 0.20650436208217046 | 0.41927671589806775 | 0.7539756167613102 | 0.6436558627838928 | 2.3028974597587535 | 2.268079637261585 | 1.7080207396006226 | 5.83612723853136 | |
| Price to Free Cash Flows Ratio | -318.4435756642729 | 4.887754043396056 | 5.921217157186222 | 18.296352706133586 | 48.72796348714568 | -1.703267729939637 | 17.567763545044873 | -1.0540700975004431 | -0.7944671888923093 | -14.723774105367793 | -0.7214330089045351 | -6.588584097181378 | 9.30187211139795 | -0.6573703973816954 | -10.15332917470028 | -1.8177076452103396 | -2.223952740384093 | 9.08828261322936 | -3.3073729073297673 | -2.9375810335247268 | |
| Price to Operating Cash Flow Ratio | 7.730021426174496 | 3.440994543293736 | 2.91181571398284 | 8.359711457068517 | 7.450894124584214 | 4.58533514679776 | 17.20203073430134 | -1.0706671357688768 | -1.7486323966765325 | -14.774687541561379 | -34.35044529262087 | -7.732158558989062 | 1.5033958288817382 | 1.8083566925536774 | 3.1875027866144205 | 1.6763849133933648 | 11.855076500471613 | 8.902618004174622 | 6.741522819902527 | 157.5496688741722 | |
| Price Earnings to Growth Ratio | 0.510339717011932 | -0.30149893853533744 | -0.021324940191546564 | -0.006999715335741244 | -0.034228617154293324 | 0.18456791986113788 | 0.08237216099041603 | -0.21461188020050154 | -0.01574894733192727 | 0.1753305491209562 | 0.4453934254551919 | 0.0017254351948544553 | -0.11262443989211074 | -0.33989120244106225 | 0.07131045964034949 | -0.17315852711223206 | 0.21446694105133085 | -0.9183264480589406 | 0.0026909209895398965 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 4.402142492773338 | 3.4326765188834156 | 4.173051676811076 | 2.175671750820711 | 1.7484234851748854 | 2.654942228592184 | 4.1419092833037805 | 5.962382120280493 | 0.2796441902946549 | 2.0383183709218304 | 0.111956728621123 | 3.9898753894080996 | 1.1698811918701681 | 2.48835810272661 | 2.7599002695758927 | 4.661764705882353 | 3.802995850150645 | 5.807552890001977 | 8.314653730344597 | 0.3546656686626746 | |
| Quick Ratio | 1.8798106897919855 | 2.457224931581828 | 3.214918248000955 | 1.3805810545585764 | 1.3285026046766675 | 2.157764536110811 | 3.571736353409979 | 5.00200352343777 | 0.21783943503539133 | 1.5656417154118052 | 0.09318073521927936 | 3.3540109034267913 | 1.09462702185817 | 2.369651420921523 | 2.409527546100009 | 4.2147919978802335 | 3.430205787050196 | 4.878731958083438 | 7.884074941451991 | 0.3366184298070526 | |
| Cash Ratio | 1.3189933684747492 | 1.5911877394636016 | 2.734765485141425 | 1.2662447962964594 | 1.2211742587442718 | 1.9387927395525537 | 3.3266411180384754 | 4.608103906870704 | 0.19624318633815213 | 1.3046075886014576 | 0.08282927000471103 | 2.8271028037383177 | 1.028263164067081 | 2.295139889173205 | 2.382734486730032 | 4.138712241653418 | 1.0160877721562163 | 4.847689975614578 | 7.847440615590498 | 0.30900698602794413 | |
| Debt Ratio | 0.16854686304078634 | 0.14577813822020572 | 0.20472950169658904 | 0.364534165470888 | 0.3232622055710933 | 0.3309529515136992 | 0.3405614484019622 | 0.32817152763614116 | 0.3419708202780159 | 0.24560545788638682 | 0.5407837811699637 | 0.537215861032556 | 0.5432005557698146 | 0.5486673612533729 | 0.5678701062392106 | 0.5961157906056564 | 0.5661500345980577 | 0.3664999602256417 | 0.2545218161556705 | 0.6237526534013134 | |
| Debt to Equity Ratio | 0.21074485138887672 | 0.17688460079406015 | 0.26870335276411295 | 0.6032276770014255 | 0.5051296569599398 | 0.5113570877246615 | 0.5312468270109443 | 0.4997461901836263 | 0.5330932415643881 | 0.42110158864920805 | 1.6530090369820636 | 1.432518027172287 | 1.4713304724011511 | 1.5413297509420105 | 1.4285329816723633 | 1.7032469080143235 | 1.5043757081896862 | 0.5994716193396373 | 0.35809867850517746 | 1.7140403957805217 | |
| Long Term Debt to Capitalization | 0.17234429163740173 | 0.14872365700206785 | 0.2105322996436751 | 0.330034137059033 | 0.3017398198877135 | 0.30957988415072596 | 0.33604333644306134 | 0.33124000802279097 | 0.001037832564819373 | 0.27929427969820503 | 0.14700919055411354 | 0.5887952354086511 | 0.5672154238267788 | 0.5964355785301187 | 0.5788954746874894 | 0.6275076506408782 | 0.5893669749898527 | 0.369978116134183 | 0.2728673591898523 | 0.5829529888539647 | |
| Total Debt to Capitalization | 0.17406214954961474 | 0.15029901884578462 | 0.21179368067302046 | 0.376258273016883 | 0.33560541088546514 | 0.338342997745494 | 0.34693742226258817 | 0.33322050988003393 | 0.3477239525369069 | 0.296320538948574 | 0.6230695085993554 | 0.5889033549476042 | 0.595359661053992 | 0.6065052165586446 | 0.5882287753360594 | 0.6300744867088177 | 0.6006988900547753 | 0.37479353312135477 | 0.2636764796055372 | 0.6315456462789997 | |
| Interest Coverage Ratio | 3.946355353075171 | 18.38992742467561 | 13.095982288207333 | 0.34042743050907953 | 0.11747770301987169 | 0.01559336375449518 | -0.971079122536643 | -6.53273819983833 | -9.627945287539935 | 0.0013716332638070191 | -0.7584338442005986 | -0.7919893099431234 | 1.2988515025022485 | 3.0459876118375773 | 3.4062398860767686 | 4.4567685257373215 | -4.945477870429762 | -7.007473841554559 | -4.4791503778994 | 0 | |
| Cash Flow to Debt Ratio | 0.4768891844708621 | 1.106349781445034 | 0.9384018839579358 | 0.08210039586026734 | 0.12044116843674947 | 0.12236361340918205 | 0.05118923510560253 | -0.0970735383228974 | -0.09512825166261578 | -0.13971778642355265 | -0.0019659399650457875 | -0.012329918612324419 | 0.09335673601106709 | 0.15042536913428103 | 0.16558327053504146 | 0.22542515472816566 | 0.12912606837606838 | 0.42498336738497544 | 0.7075097229461529 | 0.0216115643337627 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.17758353416270437 | 0.36551233484934836 | 0.41353501642208695 | 0.10034874564067948 | 0.08020878263191407 | 0.230544021854474 | 0.06921859054449732 | -0.4986281769504226 | -0.44077968809877954 | 0.9646273696057398 | -0.14506031723701332 | -0.1498633270479967 | 0.7196148021233306 | 0.814028487564828 | 0.8357578168845232 | 0.871115277400893 | 0.8234935567218845 | 0.8077563948600937 | 0.8338665252425025 | 0.9019607843137255 | |
| Operating Profit Margin | 0.09027291083175927 | 0.3114684486361452 | 0.3675824165781744 | 0.021459106761165487 | 0.009638096411773163 | 0.0014039975838181116 | -0.1412269072666406 | -1.3709085008776718 | -1.252716632350171 | -0.0005319523089367988 | -0.29413885274153273 | -0.30622248325259543 | 0.2871876067656942 | 0.4931968164890001 | 0.5546108223043704 | 0.5781804277573575 | 0.7070075032229876 | 0.5278011288579321 | 0.5880450960600825 | 0.6046634870164282 | |
| Pretax Profit Margin | -0.03219175405458217 | 0.29680370399341444 | 0.3327277479351305 | -0.6344161322983463 | -0.14373703452667036 | -0.08962728761815619 | -0.2800455893713817 | -1.5963890077146607 | -1.640352301586786 | -0.6819672563570499 | -0.6819672563570499 | -0.6913310929861826 | 0.06744532321640737 | 0.33263499945396235 | 0.391599105211432 | 0.21358265288501863 | 0.5761407218413374 | 0.47677735078659783 | 0.46603253896292746 | 0 | |
| Net Profit Margin | -0.033530906011854364 | 0.2953361120733647 | 0.33265829447899853 | -0.6950584992687592 | -0.22706523301908108 | -0.08962728761815619 | -0.2800455893713817 | -1.601618161167082 | -1.2659019609116713 | -0.6495137692118313 | -0.6495137692118313 | -0.6399915214194557 | 0.06472486958650124 | 0.31479182592765115 | 0.391599105211432 | 0.21358265288501863 | 0.5761407218413374 | 0.47677735078659783 | 0.46603253896292746 | 0.48065712771595126 | |
| Operating Cash Flow Margin | 0.23912981176317333 | 0.3526001333497227 | 0.4224214033619128 | 0.10376870289121386 | 0.15282827038018362 | 0.17932804022616333 | 0.12644374290646548 | -0.3686368799138554 | -0.3642917919705896 | -0.26444624204269684 | -0.013821967432209053 | -0.0831695760268135 | 0.4033078880407125 | 0.5854415215952323 | 0.5789487551741491 | 0.6596837457137923 | 0.6519443110897744 | 0.6760237780713342 | 0.7547089114331172 | 1.4403815580286168 | |
| Free Cash Flow Margin | -0.005804728717514493 | 0.24823162623339182 | 0.20772980412297645 | 0.047412532343345706 | 0.023368661038881015 | -0.4827656575660777 | 0.12381138589781496 | -0.37444131399997055 | -0.8018108717255893 | -0.2653606724580593 | -0.6581217247564449 | -0.09760524258896988 | 0.06518380271994371 | -1.6104879347964172 | -0.18175326916641854 | -0.6083947998125169 | -3.4752760441670665 | 0.6622132820943917 | -1.538347048055703 | -77.25119236883943 | |
| Return | |||||||||||||||||||||
| Return on Assets | -0.011270669462002869 | 0.13508867281274012 | 0.15129401281128377 | -0.20046495442521917 | -0.0578464665914924 | -0.020240004424044684 | -0.038610508238552124 | -0.13840824495207016 | -0.1130444516882686 | -0.08428313327586709 | -0.04995884695734624 | -0.05097048538512913 | 0.008138424384881496 | 0.04437824644925013 | 0.0636014518987916 | 0.04350740651033213 | 0.06460461436472643 | 0.10984986044388184 | 0.11119728629800922 | 0.004498383161068899 | |
| Return on Equity | -0.014092434103909528 | 0.1639141935410514 | 0.19857034847755858 | -0.33172750384566857 | -0.0903909127702805 | -0.03127293372207723 | -0.06022910134796267 | -0.21077085389775202 | -0.17622331970422236 | -0.14450721748707426 | -0.1527087689631399 | -0.13591582911863093 | 0.02204399768670882 | 0.12466845374328411 | 0.15999569394730467 | 0.12431117709389242 | 0.17166759082909425 | 0.17967771042590083 | 0.156448676495081 | 0.012361326900536975 | |
| Return on Capital Employed | 0.03131077085456924 | 0.1470449106061059 | 0.17320970418746937 | 0.006817442645918291 | 0.0026790614292942594 | 0.00033822691748770816 | -0.02016669957984624 | -0.12069783917127865 | -0.17420683488165187 | -0.00007164108408946254 | -0.045340695622473955 | -0.0246105765323451 | 0.03887354080567371 | 0.07220674483454423 | 0.09322926101597626 | 0.11959145102545446 | 0.08280329621178237 | 0.12488256740941485 | 0.14204305963056324 | 0.0064252731163419305 | |
| Return on Invested Capital | 0.03404514352719072 | 0.14654407413834622 | 0.1753499027959169 | 0.008570898054756452 | 0.004761957363541036 | 0.00038421865419563503 | -0.03470699145599436 | -0.13257742044018248 | -0.1970077055931613 | -0.00007444096507330794 | -0.05005863315162231 | -0.025458638806918957 | 0.03998399715351196 | 0.07823113107204781 | 0.05937124029292434 | -0.1309446557167362 | 0.06702227106372734 | 0.12827375235136398 | 0.15728902596392302 | 0.006705887192989673 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 19.973200811781236 | 21.19504204002684 | 27.198697554185724 | 27.369717496728505 | 28.428289905846288 | 16.476374069757018 | 16.31256320497861 | 11.890379724633869 | 11.55501350945662 | 13.628759736369084 | 14.83106213731499 | 16.735865789668168 | 26.657649697546386 | 51.021946781896744 | 179.2777515351913 | 176.47801480191555 | 79.12377294067434 | 282.8704883227176 | 533.8173515981736 | 2.841867469879518 | |
| Payables Turnover Ratio | 29.63981220657277 | 21.07895062492266 | 10.711443450393912 | 26.96223870532704 | 7.222300620917668 | 9.703599492159352 | 8.402195436934997 | 30.313740116365807 | 26.819127070487244 | 0.8110069549440581 | 46.156299840510364 | 58.161715434442705 | 21.789379829601742 | 12.928881313913852 | 19.65783664459161 | 11.952871196522535 | 1.8683339043051272 | 3.2904676258992804 | 3.2489126798260286 | 0 | |
| Inventory Turnover Ratio | 11.734284970818928 | 15.771399472246655 | 13.063225176077841 | 14.820923875272205 | 13.167266980299912 | 9.570596994720455 | 12.218028169014085 | 21.091239360597882 | 21.170166062225615 | 0.7302595752405155 | 22.964203844119204 | 25.22670025188917 | 10.598592906707788 | 0 | 0 | 0 | 3.4907190100277363 | 5.516476416110273 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.4019897089796641 | 0.5287677114641477 | 0.5404191557620582 | 0.3813429802367896 | 0.30238541454787676 | 0.2728124350485466 | 0.16556094271947297 | 0.10000604818783015 | 0.10199290231843906 | 0.145890964039722 | 0.08487741388523205 | 0.08488822230410835 | 0.1400538698945277 | 0.16104367363932637 | 0.18733353603519115 | 0.2345911567519394 | 0.15065609887113773 | 0.2769256990590529 | 0.2706401735341848 | 0.012743972445464984 | |
| Asset Turnover Ratio | 0.3361277938036714 | 0.4574065523662837 | 0.4548030676590729 | 0.288414507032314 | 0.25475703973858194 | 0.22582413193484366 | 0.13787222403759733 | 0.08641775443605955 | 0.08929953122661788 | 0.1297634280765788 | 0.07691730233520692 | 0.07964243849993546 | 0.12573875292255224 | 0.1409764892035336 | 0.16241470180186426 | 0.20370290340833144 | 0.11213339365815184 | 0.2304007526000325 | 0.23860412525155217 | 0.009358819211617435 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 8.97494852367504 | 12.659739216926466 | 13.007989634862668 | 8.484380528905056 | 9.326365393316982 | 9.595281419676194 | 6.12388691745094 | 18.698342391795265 | 23.390438420123324 | 34.55238765924526 | 52.65477630099873 | 54.27004580000465 | 111.4901856890598 | 136.01752667075712 | 121.27446979905231 | 133.82960256533426 | 70.85142324273092 | 52.70520026330447 | 62.34414763019073 | 1.3977777777777778 | |
| Operating Cash Flow Per Share | 2.146177751050583 | 4.463825736060986 | 5.494853236475903 | 0.8804131623199488 | 1.4253322919942353 | 1.72070301240905 | 0.7743271829784341 | -6.892898598872384 | -8.520944727044451 | -9.137249070089863 | -0.7277926031826574 | -4.513616700142138 | 44.96487132752157 | 79.63030777774814 | 70.21170332456629 | 88.28521350768784 | 46.19118231571223 | 35.62996860600537 | 47.051683792206795 | 2.013333333333333 | |
| Free Cash Flow Per Share | -0.05209714143359081 | 3.1425476535083035 | 2.70214713888373 | 0.4022659662399636 | 0.21794467160117476 | -4.632272344101545 | 0.7582069263310988 | -7.0014318948051715 | -18.754707819682796 | -9.168844824288872 | -34.65325219587807 | -5.297040985623961 | 7.267354269165565 | -219.0545856241042 | -22.042031352401853 | -81.42123426172523 | -246.22825389060446 | 34.90208364980505 | -95.90693547045285 | -107.98 | |
| Cash & Short Term Investments | 1.1016628013923686 | 1.519685508513224 | 2.723972584957332 | 3.4330768237558456 | 3.732715547268241 | 5.1563130509319945 | 5.0953736586420595 | 18.39687633727294 | 18.39433837111186 | 12.670808849788468 | 28.40844906099939 | 17.398777340465074 | 64.80185473023295 | 82.11519293403792 | 60.158407628515675 | 41.25320526470609 | 91.34894670865565 | 29.09720112410755 | 25.01743840031741 | 5.504444444444444 | |
| Earnings Per Share | -0.3009381554085788 | 3.738878160189765 | 4.327215646533906 | -5.8971407976458305 | -2.117693331254614 | -0.8599990475784682 | -1.7149675210412425 | -29.947604758419637 | -29.61000186261781 | -22.442251543824753 | -34.20000222226749 | -34.73236917904852 | 7.216187728899203 | 42.81720557885062 | 47.49097385829972 | 28.583681550451782 | 40.82039013055309 | 25.128645754215402 | 29.05440140957737 | 0.6718518518518518 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 0.8101947277973465 | 3.9431093340342542 | 4.781508264806664 | 0.18206722757212732 | 0.0898884088322138 | 0.013471751929280197 | -0.8648576098022375 | -25.633716537233468 | -29.301591246850947 | -0.01838022239461487 | -15.487815492537814 | -16.618708191109512 | 32.01859960590394 | 67.08341114072508 | 67.26013341977894 | 77.3776568578221 | 50.092487846638335 | 27.817864195655478 | 36.66117028197947 | 0.8451851851851853 | |
| Dividend Per Share | 0.9565951777595152 | 2.72861524898119 | 0.32008276741711017 | 0.23496933026248198 | 0.4998935298854895 | 0.0 | 0.0 | 0.0 | 0.0 | 0.15570023102876232 | 0.3678315669393266 | 0.9780221808049308 | 2.1612178091397087 | 1.627589167270937 | 37.42074266317433 | 38.66258215167311 | 26.591020270890024 | 24.147187832295305 | 8.11978847807028 | 0.0 | |
| Enterprise Value Per Share | 19.98870713975423 | 17.875047277559784 | 19.131571111630358 | 14.65053970811068 | 18.72154603034804 | 16.795898455155566 | 23.35138456271073 | 59.99010165032668 | 86.07889122281621 | 187.72708574890217 | 366.7923791040188 | 383.5714979029201 | 484.44385450055205 | 591.2523481664537 | 587.6681446777319 | 498.3854901335456 | 813.972641942092 | 371.9413001924148 | 358.6857943697965 | 404.85555555555555 | |
| Price Per Share | 16.59 | 15.359999999999998 | 16.000000000000004 | 7.359999999999999 | 10.62 | 7.89 | 13.32 | 7.379999999999999 | 14.900000000000002 | 135.0 | 25.000000000000004 | 34.9 | 67.6 | 144.0 | 223.8 | 148.0 | 547.6 | 317.2 | 317.20000000000005 | 317.2 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | -3.178710178710179 | 0.7297951770759762 | 0.0739696824847396 | -0.039844619337609 | -0.2360556755351025 | 0 | 0 | 0 | 0 | -0.006937816855172227 | -0.010755308275969433 | -0.028158809891808346 | 0.29949578507838964 | 0.03801250327449856 | 0.7879548390569491 | 1.3526103026103027 | 0.6514151429186679 | 0.9609426655332011 | 0.2794684482948497 | 0 | |
| Dividend Yield | 0.05766095104035655 | 0.17764422193887958 | 0.020005172963569382 | 0.031925180742185054 | 0.04707095384985777 | 0 | 0 | 0 | 0 | 0.0011533350446574987 | 0.014713262677573063 | 0.02802355818925303 | 0.03197067764999569 | 0.011302702550492618 | 0.16720617811963506 | 0.26123366318698044 | 0.04855920429307893 | 0.07612606504506716 | 0.025598324331873513 | 0 | |
| Effective Tax Rate | -0.04159922304953059 | 0.05435355538264602 | 0.08753879535279739 | -0.095587681149783 | -0.57972671251228 | 0.011080752884031573 | -0.5165261813537676 | -0.003275613542282673 | -0.007210539028378876 | 0.012235451867227942 | -0.012235451867227942 | -0.007805613398571738 | 0.0523570105470079 | 0.012328390809988677 | 0.4162719345462375 | 2.025121275121275 | 0.22714378001853777 | 0.10701804099367149 | 0 | 0 | |
| Short Term Coverage Ratio | 39.99302832244009 | 89.85429520645468 | 124.39128094725511 | 0.44772895506449695 | 0.8334173387096774 | 0.9937726176115802 | 1.0823774339715067 | -10.92263986013986 | -0.09531400292981031 | -1.7524764013518237 | -0.0021947705264098467 | -27.6158357771261 | 0.854687508442432 | 3.656407900780891 | 4.39458 | 20.611684908278093 | 2.8107441860465117 | 20.839426191577974 | -14.759116761458682 | 0.11714002499676766 | |
| Capital Expenditure Coverage Ratio | -0.9763008977577331 | -3.3784150323881583 | -1.9675730436559287 | -1.841301527098513 | -1.1805092812946216 | -0.2708499428768688 | -48.03442028985507 | 63.50952986022872 | 0.8326306413301663 | 289.1923076923077 | 0.021452696939715465 | 5.761394921994493 | -1.1927807143880498 | -0.26660306408805573 | -0.7610716636070798 | -0.5202230950449478 | -0.15796207979527743 | -48.95 | -0.3291279954639052 | -0.01830413964482696 | |
| EBIT Per Revenue | 0.09027291083175927 | 0.3114684486361452 | 0.3675824165781744 | 0.021459106761165487 | 0.009638096411773163 | 0.0014039975838181116 | -0.1412269072666406 | -1.3709085008776718 | -1.252716632350171 | -0.0005319523089367988 | -0.29413885274153273 | -0.30622248325259543 | 0.2871876067656942 | 0.4931968164890001 | 0.5546108223043704 | 0.5781804277573575 | 0.7070075032229876 | 0.5278011288579321 | 0.5880450960600825 | 0.6046634870164282 | |
| Days of Sales Outstanding | 18.274487070930764 | 17.221008541086984 | 13.419760239358542 | 13.335906738665766 | 12.839323125269578 | 22.152932341465274 | 22.375392230731816 | 30.697085244789285 | 31.588020187192697 | 26.781600604930887 | 24.610509794956563 | 21.809448318194065 | 13.692129806687165 | 7.153784263863228 | 2.03594699774195 | 2.068246293509633 | 4.613025724565369 | 1.2903431608022096 | 0.683754469402768 | 128.43667196608374 | |
| Days of Inventory Outstanding | 31.105431724872016 | 23.143158642471775 | 27.941032561270536 | 24.627344629235964 | 27.720255125539072 | 38.13764180033381 | 29.873887582422654 | 17.30576348594686 | 17.241244066161453 | 499.82227193636595 | 15.894302388082622 | 14.46879680479281 | 34.438533795273294 | 0 | 0 | 0 | 104.56298514760712 | 66.16542380822239 | 0 | 0 | |
| Days of Payables Outstanding | 12.314517968472806 | 17.31585250588532 | 34.075706200603356 | 13.537451544329123 | 50.53791293910762 | 37.6149077767405 | 43.441027138634006 | 12.040744513836598 | 13.609689794924737 | 450.0577926920209 | 7.907912923289564 | 6.275605822036177 | 16.75127988287821 | 28.23136752034323 | 18.567658618753512 | 30.53659610305095 | 195.3612248640059 | 110.92648264553155 | 112.34527855009783 | 0 | |
| Cash Conversion Cycle | 37.065400827329974 | 23.048314677673442 | 7.285086600025721 | 24.42579982357261 | -9.978334688298972 | 22.675666365058582 | 8.808252674520467 | 35.96210421689955 | 35.21957445842942 | 76.54607984927594 | 32.59689925974962 | 30.002639300950698 | 31.379383719082245 | -21.077583256480004 | -16.531711621011564 | -28.468349809541316 | -86.1852139918334 | -43.470715676506956 | -111.66152408069506 | 128.43667196608374 | |
| Cash Conversion Ratio | -7.131623931623931 | 1.193894410251236 | 1.2698357755470944 | -0.14929491978068665 | -0.6730588754084644 | -2.0008196721311475 | -0.4515112813963389 | 0.23016527213030205 | 0.2877725157390827 | 0.40714493607055585 | 0.021280484090401446 | 0.12995418414661072 | 6.2311116363349885 | 1.859773581699624 | 1.4784220583485843 | 3.0886578886578886 | 1.1315713095338407 | 1.4179024589905858 | 1.6194339414852614 | 2.996692392502756 | |
| Free Cash Flow to Earnings | 0.17311577311577311 | 0.8405054989405711 | 0.6244540045163097 | -0.06821372933821594 | -0.10291606833934487 | 5.386369156041288 | -0.44211153682418053 | 0.23378937819181517 | 0.6333909706152481 | 0.4085528052470201 | 1.0132529223438314 | 0.15251021196732167 | 1.0070905223351456 | -5.116041148941894 | -0.46413096135213694 | -2.848521598521598 | -6.031991686093868 | 1.388936116621013 | -3.300943430857899 | -160.7199558985667 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
