GRMN Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-26 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-31
Price Ratios
Price to Earnings Ratio 19.076832827247376 18.252012674804977 23.881321751986693 23.148011990035513 19.645435334482606 17.073032935684648 16.10019923592175 17.92391128669144 15.451813198254376 28.53025817451972 14.891660140558972 14.373740558219627 14.834669588555107 10.229647196473504 8.819144967682364 5.529624519682117 25.113928452382485 23.386554597285084 23.041666714050237 32.0315789785124 32.7272727868155 22.560448080435304 20.304761945032087 18.819047605689786 31.25
Price to Sales Ratio 4.70562061277842 3.656139939090004 5.186720786225401 5.486666027321153 4.979900790551177 3.5400295568798166 3.62452201552055 3.033057599965548 2.499595563545334 3.6197393977269323 3.465177690530353 2.87087372384398 2.8012060057225323 2.223226879997145 2.107029873338673 1.1597839057353343 6.7517393946959405 6.7776581788162344 6.97722597604724 8.640619548225754 10.20299455486929 6.925998970189878 6.240628721740143 5.751348631374353 8.621407780347914
Price to Book Ratio 3.508551036357361 2.864105732438906 4.2269699561296985 4.1642213198562175 3.9036231844148817 2.8465348810730022 2.942541487550448 2.6786942024334093 2.107404737519603 3.0531629001515266 2.4919573785435225 2.207477442071966 2.372832135911866 1.9610299577447516 2.1887372124351345 1.82059302631709 9.134926057617287 7.717808156510788 6.1965156378147075 7.0404942164027196 7.798161436060238 5.347041015819113 5.07421130768841 5.444317357018282 10.304363074835946
Price to Free Cash Flows Ratio 20.827463396422562 32.78177520818498 36.77133686187467 24.235391026175325 32.36581062405192 15.609321688960899 21.985863937718356 15.033956621188262 35.96958139867133 23.368912902674452 15.919297740011416 12.191012905051782 9.892083908331434 8.140193150310143 5.982781945177916 5.5091619696289955 41.1045442502948 45.22960046201765 32.61400556261512 50.377287396533404 41.05191803244154 19.76627684306435 20.011942116447162 31.313119492937343 165.07934057792048
Price to Operating Cash Flow Ratio 17.876041590827345 22.543206940865886 25.52714062347211 20.233414562389285 26.78695713543359 12.887213654950408 16.93129970552719 12.974377722543583 25.13498693250899 19.879118403859877 14.47399294379797 11.385785949514052 9.396814493867456 7.760180785506017 5.672441011790332 4.70023599918345 31.480813443426655 33.227579028118996 29.031819084957796 31.53547400103381 33.372551929444 18.3662482041298 17.720723997353662 22.513439463339523 45.22165779622029
Price Earnings to Growth Ratio 0.5745760363444744 -1.8027865150728408 2.8169104521093433 6.44286333722654 0.5435729476007218 -31.58511093101627 0.4407226255489689 1.3386921242247678 0.5840785388940153 -0.720158936179409 1.1828232911643974 3.852162469602883 -1.5192747820002988 -0.6649270677707783 0 -0.49640947392600804 0.3807079599787917 0.3582621129796864 0.44672619139485154 2.215517546013774 1.270588237605779 0.9197721140485164 0 0.2867664397057491 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.4059542819910473 3.2643089709359665 2.9429119123183543 3.1517758287329594 2.9517835612920913 2.8930103016021698 2.8527217566758702 2.8911649536560904 2.553224141395246 2.4301468844754615 2.8671429707589935 2.7899312010877577 2.9940963253207875 3.7348532293430705 3.501510967311619 4.1413280297844635 2.9091214054918235 3.462085630859803 4.098355372534977 3.6136713054627356 5.170040408296149 6.337797152782508 7.194562290935791 9.22958540472396 6.14069042523495
Quick Ratio 2.1235527627877593 1.7408947414031453 1.857187939354265 2.315335543116103 2.037576754481226 2.12148748579473 1.9840042188797282 2.0963633924636054 1.8241520188268334 1.8721775040381858 2.2434187852920124 2.186885743642096 2.352672033219967 3.038102526467146 2.903856842795041 3.027159123161427 2.1172078719713476 2.410190652744298 2.7490549146993377 2.4076826632324826 3.927590631403566 5.290947483141475 5.7451864240841966 6.766014129064485 4.34189386185292
Cash Ratio 1.2920338723127642 1.0557585411448167 1.0344647094081545 1.2527235042951614 0.991924188147303 1.3043688735532875 1.0758239848622349 1.0819536624783612 0.9619768174984238 1.1577597528601196 1.3024895504714438 1.35439470378185 1.4996988158862095 1.884702938701447 1.596653638900753 1.453192563901364 0.8825339856313202 0.9989309468671709 1.710371639767757 1.4177866532022443 2.6268169370128502 2.95304134595736 3.9333034184547606 5.987750053519184 3.228156694891598
Debt Ratio 0.03934529960763957 0.018068416552733932 0.01152814839325644 0.013486981845508693 0.010378155668767541 0.024493865526454533 0.02760235995736748 0.026777997464383918 0.022600614172006834 0.017175750212590154 0.028882062741579593 0.0377151532104175 0.036209295741006384 0 0 0 0 0.0001307313576029773 0 0 0 0.028648575091496386 0.06048613655795774 0.10131931360298006 0.1088574289697422
Debt to Equity Ratio 0.04827539981118245 0.022514884741970942 0.01480939569939218 0.01719180669877138 0.013351424513549192 0.03167134841582003 0.036369818954331216 0.035451695039471876 0.03039915387342659 0.023685661875431006 0.038509377529233224 0.0514622022336511 0.04971594442146533 0 0 0 0 0.00015918875357131624 0 0 0 0.03319507584244953 0.07090351984386599 0.12853501405928722 0.1424467751632845
Long Term Debt to Capitalization 0.01586434987884372 0.018126785422925357 0.011326277614108074 0.013583153584877453 0.010167397176883967 0.030699067551360114 0.035093475600271117 0.03423790333176329 0.02950230865306087 0.023137631753128177 0.03708139604945379 0.048943463801483754 0.04736133111597681 0 0 0 0 0.0001591634165454222 0 0 0 0.032128565668378586 0.05811651935764969 0.11263174262265609 0.12466601293665716
Total Debt to Capitalization 0.046052210916976505 0.02201912664347426 0.014593278069903714 0.016901243782690555 0.013175512650962553 0.030699067551360114 0.035093475600271117 0.03423790333176329 0.02950230865306087 0.023137631753128177 0.03708139604945379 0.048943463801483754 0.04736133111597681 0 0 0 0 0.0001591634165454222 0 0 0 0.032128565668378586 0.06620906415005852 0.11389545956306027 0.12468569937792091
Interest Coverage Ratio 0 25.176235732131484 0 0 0 0 18.11401489505755 18.676555109860505 18.533740262368056 19.408329586330936 16.274900059538997 17.208613421442408 16.87696574423991 510.97592295345106 33.42021344444917 1420.1268533772652 -9.068431678260174 -12.56534644491775 -6.856372409877945 6.717160938081648 25.074560919032365 -32.54585473220836 -4.038575119970469 -6.943770139634801 151.15384615384616
Cash Flow to Debt Ratio 4.065655372071726 5.642916457871 11.181231846444389 11.971349333558292 10.914828125 6.974144273286461 4.778495245670487 5.82370805618367 2.7580859286648507 6.484363176241456 4.470805276266027 3.7674274018728613 5.079145666567842 0 0 0 0 1459.092741935484 0 0 0 8.7704 4.038492605940102 1.8813956460614323 1.5996392496392497
Margins
Gross Profit Margin 0.5747532827415358 0.5774917360830206 0.58008788240335 0.5926890561803174 0.5945370664842762 0.5914121341537005 0.577635791855145 0.5563949626738972 0.5455874792129831 0.5589004332804535 0.5347187207786459 0.5296951954854686 0.48524869234737283 0.5005273408674116 0.4901206201382007 0.4446138422249996 0.46009692738369956 0.4973990980834273 0.52061106878659 0.5392951797195984 0.5768714582653419 0.5483377190719433 0.5368431318897158 0.5532898904092948 0.5696989500657821
Operating Profit Margin 0.2088958221600642 0.2114782957216921 0.24456555005774872 0.2518145509465618 0.251652625878076 0.23251860225294285 0.21666962530660797 0.20668374927327146 0.19486822183691632 0.24058107932049028 0.2181096118283292 0.2224713929317757 0.2007442989463015 0.23669035890035023 0.2667659955743202 0.24670807197437264 0.2853018832387569 0.3126037204058625 0.3290317998235019 0.35495161622400656 0.39616816378673936 0.38147326419345406 0.35567391545815846 0.37395911968785883 0.35483649058842753
Pretax Profit Margin 0.22959031049000697 0.21911755810254788 0.2421925846838973 0.2635592404575293 0.2627333829229768 0.24593301635516532 0.2210214175297473 0.2085922088075358 0.2011108865463236 0.25211815548908995 0.24832636802007407 0.22997155403352756 0.2117623303966658 0.21460635686459514 0.2744501839508016 0.26169028329942357 0.30760216192149276 0.3351488162344983 0.3625314150109022 0.33468144342199646 0.3943234512355386 0.39285683573259034 0.41188343054678844 0.4075941239251347 0.3617242654330011
Net Profit Margin 0.24666676357604797 0.20031434364150588 0.21718734164259215 0.23702536657070114 0.2534889507798393 0.20734626180452906 0.22512280515347566 0.16921851215686404 0.16176713577068863 0.12687369934001194 0.23269250424891075 0.1997304537545914 0.1888283381709865 0.21733172584520455 0.2389154369340628 0.20974008300332248 0.26884441466406356 0.2898100338218715 0.3028090833287117 0.2697531568463141 0.3117581663871383 0.3069974029547839 0.30734803681197664 0.30561316129704025 0.27588504897113325
Operating Cash Flow Margin 0.26323616382683923 0.1621836657348971 0.20318455806429925 0.2711685667489854 0.18590767011620743 0.2746931688775077 0.2140722849727438 0.2337728764205369 0.09944686147071025 0.18208752139753326 0.23940717008675644 0.2521454150441419 0.298101660679867 0.28649163485334644 0.371450292556441 0.24675014317085742 0.2144715671604012 0.20397688838782413 0.24033030640034328 0.27399681856510205 0.30573012745445377 0.3771047245584163 0.35216556178359826 0.2554629043127659 0.19064776039830428
Free Cash Flow Margin 0.2259334477374082 0.1115296507242578 0.14105336462768386 0.22639065412211848 0.15386300217830715 0.22678945487960367 0.16485692924272208 0.20174712993989066 0.06949192807780814 0.1548954978266307 0.2176715171185603 0.23549099211061708 0.28317653102025 0.273117214658775 0.35218229456564537 0.21051911563483003 0.1642577364094608 0.1498500563697858 0.21393342693376846 0.17151815817737615 0.24853880266462358 0.3503947164748981 0.3118452314836137 0.18367217078680284 0.05222584334396738
Return
Return on Assets 0.14989546779946789 0.12592983985606318 0.13778217048805724 0.14112805564432437 0.15445387469252686 0.12894265462696583 0.138706374519486 0.11288375391397336 0.10139750023947686 0.07760227711698989 0.12550447239252865 0.11255219828333946 0.11649667280800512 0.1465652364887903 0.18399717293355713 0.2505822201539297 0.2597664866047286 0.27101612001982056 0.2284620494995357 0.18408954430454513 0.20845445156923723 0.20454796129577504 0.2131860078360628 0.2280429138421097 0.251986098293703
Return on Equity 0.18391685182385775 0.15691999471337806 0.17699899528291627 0.17989541916812482 0.198703827018944 0.16672696010112 0.18276429033159008 0.14944808415908353 0.1363855950418609 0.10701490612090908 0.16733912505540063 0.153577103547317 0.1599518022121974 0.1917006442236623 0.24818020572920982 0.3292435173196445 0.36373943148470994 0.33001048206591055 0.26892653707364955 0.21979853759709014 0.23827715455721699 0.2370095220075054 0.24990252638396013 0.28929824033030427 0.32973961839475024
Return on Capital Employed 0.14975698221910075 0.15765618253449057 0.19022274865019148 0.179685012636446 0.1842936455561303 0.1744559339869933 0.15995297498280564 0.16671369533651953 0.15125834172081026 0.18869346308047832 0.14443603765091656 0.15451275134280523 0.153268186320788 0.19179004057956694 0.2501459165949018 0.35250479981843497 0.3644599062411004 0.3556374564077833 0.2898392971930576 0.2876007837436937 0.3016567199682131 0.28403579260777 0.27174221271011556 0.30688620622540386 0.37108145536950776
Return on Invested Capital 0.20955572352790405 0.17930935493305175 0.22264751887096032 0.21505232559526158 0.2223369507581448 0.20130645924174512 0.2070661678052558 0.17480152639554922 0.1578622534801431 0.14106183799914282 0.19243786994454934 0.1958676517575374 0.21230229219900576 0.3131863294970776 0.33367410862703595 0.3950048954632471 0.4450476927540542 0.39241557667828386 0.3393339416205839 0.31561574618992966 0.3753166794361145 0.3399018241575388 0.33747850419646414 0.5716856956719628 0.5319684231681684
Turnover Ratios
Receivables Turnover Ratio 6.413120995825785 7.399418738305877 5.90767032823717 4.928458837226549 5.316499307405736 5.8744298768235605 5.224400134036914 5.727343272707954 5.306436166109418 5.034555087681145 3.7492624276139126 4.498586155087274 4.541228084616018 3.5997518899322714 3.370788573520495 4.713311777219316 3.3388720153950655 4.396268871244337 6.010473867962596 6.924772291793423 6.927017094223748 7.98146813548852 7.690299595816493 10.566979430911703 6.47727525899521
Payables Turnover Ratio 8.760380629654438 9.667357132432903 5.654228640608786 6.586851304633331 6.326133263574872 6.6723174866453645 7.685923131336949 7.767192176515626 7.163388390486571 8.49293734154292 8.354033919580848 9.730045785941202 8.657868422657154 10.151547435548705 7.386517395323224 12.121391182680176 5.034595795961332 10.088984441301273 6.4392153275132 6.545376632571312 5.9612008556465295 6.475004623066018 9.075755162711685 6.86548719772404 6.497987274379951
Inventory Turnover Ratio 1.651836056926123 1.3554125455019488 1.7043993649443756 2.237597167766283 2.023526114744431 2.4343674355688454 2.5187967019805115 2.762040010643103 2.5602951929262376 3.0114656043760033 3.2037354863353094 3.275438475012246 3.57010466610181 3.466503430286111 4.847192019048971 4.5626786923482054 3.3969853620513306 3.2899914393671037 2.46547505266687 2.266808620467157 2.504783354340145 3.6532596031787437 2.7965713537917947 1.7188359022870179 1.9528957227599126
Fixed Asset Turnover Ratio 3.8223217804084015 3.7821912851300925 4.3068927813576385 4.4061536680471285 4.741271403515413 5.044925074639012 5.18228456698518 6.251403045903935 6.322213728650561 6.6622061004393265 6.344133272909596 6.627622629352948 6.613608084295321 6.287703509776651 6.676152971192147 7.847414497857393 8.50018575586601 7.068066999219086 5.736204673695255 4.4429819961545185 5.468287143075279 6.248576034390113 5.266658105755786 5.343425445103858 4.164401711697194
Asset Turnover Ratio 0.6076840901723459 0.6286611211498389 0.6343931899806313 0.5954132997922312 0.6093120596276934 0.6218711323984396 0.6161364879267742 0.6670886800454263 0.6268114951556777 0.6116498338163975 0.5393576075758623 0.5635204655451904 0.6169448608000558 0.6743849105269702 0.770135137748917 1.1947273814607973 0.9662335255479332 0.9351509209180715 0.7544755493729055 0.6824370341268187 0.6686415114155517 0.6662856406179498 0.6936306151403256 0.7461815874495789 0.9133735199984292
Per Share Items ()
Revenue Per Share 27.316269325015544 25.242469253780957 25.92775002601728 21.909480074312476 19.783526649151536 17.745614546611183 16.435270566688672 15.987167536993292 14.794393356799262 14.865711060246705 13.468284794612382 13.93304054712712 14.21173591612787 13.655826255590698 14.703161256518378 16.71863172450752 14.688066911751124 8.212276059298318 4.755471603457687 3.5217382075627244 2.6462819179997 2.149870374524729 1.7081612246638436 1.7178579552808395 1.1599033771253138
Operating Cash Flow Per Share 7.190629947177856 4.093916195778627 5.268118430637943 5.941162309966769 3.677909346025662 4.874599093487423 3.518335924356326 3.737366140939953 1.4712559866968122 2.7068604807722183 3.2244039486006417 3.5131522915822258 4.236542077741428 3.9122799892374314 5.46149355023828 4.125324771643069 3.1501727291200976 1.675114517157493 1.1428839475371178 0.9649450646913514 0.8090481080704646 0.8107262754214474 0.6015555573007016 0.4388489824528328 0.22113298112737076
Free Cash Flow Per Share 6.171658907924367 2.815283779292006 3.6571963783952546 4.960101525499123 3.043952803913 4.024518249529515 2.709468236897587 3.2253651664565877 1.028090919105497 2.302631715223763 2.931661984228114 3.2811055415604207 4.024430076504984 3.7296412307910995 5.178193068689339 3.5195915652677363 2.412628623154939 1.2306100304100953 1.017354336813926 0.6040420509440525 0.657703739412689 0.7533032203393756 0.5326819325166293 0.3155226997498103 0.060576932067885364
Cash & Short Term Investments 10.282658557866633 7.54363677912581 9.605775835154542 9.661061831122275 7.3923161569201445 7.340742704164127 5.607124603360521 5.898987384677309 5.498743646101631 7.06480896502439 6.801106386027398 7.102098928217783 7.2733778109785945 6.525335188014966 5.544868883954191 3.393515572291895 3.441835547098705 1.8996281454550743 1.6953299088904883 1.451444821145897 1.5123168014403587 1.525722808661643 1.081380233734305 1.2507573615533043 0.5190406283603721
Earnings Per Share 6.738015747373261 5.056428660462023 5.631179102924341 5.193102545987387 5.014905413018413 3.6794868396639018 3.699954213429308 2.7053247042125217 2.39324663879432 1.8860677555332304 3.1339689167958813 2.78285251065882 2.6835784755673475 2.9678442879697835 3.512812195913072 3.5065672056001875 3.9488047514363305 2.3800000024997914 1.4399999970387412 0.9499999990763247 0.824999998499026 0.6600046216685205 0.524999998958774 0.525000000372647 0.32
EBITDA Per Share
EBIT Per Share 5.706254538994863 5.33823437759681 6.341034446872724 5.51712588638564 4.978576430387879 4.126185490497522 3.561023915497157 3.3042877268057063 2.8829571265953597 3.576408811740702 2.937562368546295 3.0997029382942807 2.852924963293063 3.232202417516588 3.9223034506848977 4.124621398802831 4.190533151059467 2.5671880491366497 1.5647013806952375 1.250046668692225 1.0483726483159919 0.820118069362752 0.6075483910099924 0.6424086487056079 0.4115760437608117
Dividend Per Share 2.919424024409996 3.5269652650822674 2.5572744302216672 2.358275113169532 2.1969241461372815 0.0 2.0389718252869646 2.549820462032221 1.9835021586205812 1.8646494671320413 1.7998321486507924 1.300022061577454 1.6010046109064682 1.5171820346331335 0.7477531874547769 0.7189283851612255 0.7506327243169348 0.4996017300719574 0.249735908926412 0.2498310644143597 0.24957734764315503 0.0 0.0 0.1438616167512717 0.03755201271681705
Enterprise Value Per Share 120.02596895458132 85.47185973076284 125.34538141325838 111.04521992830416 91.46464831965294 56.17821030031543 54.69916072151118 43.232762872183784 32.01469005565726 47.16263534017587 40.59010685171255 33.83040803657091 33.3707274413333 0 0 0 0 53.76151990666596 0 0 0 13.456716108083484 9.727575234555001 8.862499786336631 9.619198653513488
Price Per Share 128.54 92.29 134.48 120.21 98.52000000000001 62.82000000000001 59.57 48.489999999999995 36.98 53.81 46.67 40.0 39.81 30.36 30.980000000000004 19.39 99.17 55.660000000000004 33.18 30.430000000000003 27.0 14.89 10.66 9.88 10.0
Dividend Ratios
Dividend Payout Ratio 0.43327652143705664 0.697521017682072 0.4541277028275735 0.45411680056110704 0.4380788798995471 0 0.551080285773899 0.9425191948537041 0.8287913692087492 0.9886439454052733 0.5742980215933065 0.4671544958269036 0.596593177908834 0.511206750564058 0.21286455003906526 0.20502341549680153 0.1900911216346924 0.20991669308706282 0.17342771488887246 0.26298006806028196 0.30251799769360815 0 0 0.2740221269507775 0.1173500397400533
Dividend Yield 0.02271218316796325 0.038216115127123924 0.019016020450785747 0.01961796117768515 0.022299270667248086 0 0.03422816560830896 0.052584459930546945 0.05363715950839863 0.03465247104872777 0.038565077108437804 0.03250055153943635 0.04021614194690952 0.04997305779424024 0.024136642590535082 0.037077276181600075 0.007569151198113692 0.008975956343369697 0.007526700088198071 0.008210025120419313 0.009243605468265002 0 0 0.014560892383731953 0.0037552012716817055
Effective Tax Rate -0.07437793454608466 0.08581336257974373 0.10324528752166895 0.10067517967029481 0.035185601617468004 0.15689944816075857 -0.018556516692217723 0.18875919132243874 0.19563212838093963 0.4967688895950922 0.06295692195642927 0.13149930827761125 0.10830062260233052 -0.012699386077966713 0.12947612752596607 0.19851788014864943 0.12599959316060036 0.13527955408591988 0.16473698336017176 0.1940002586095427 0.20938466781444878 0.21855145429173392 0.2538050699185708 0.250202239536765 0.23730566253030952
Short Term Coverage Ratio 6.103847433196585 31.34355242753191 49.37945666487831 60.149782769948075 47.32075599512261 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 31.120660761311946 150.46678023850086 8868.4
Capital Expenditure Coverage Ratio -7.056755952991366 -3.201792902316475 -3.270250365809934 -6.055855461790404 -5.8015165105308615 -5.734277072744847 -4.349705123479543 -7.299529350918024 -3.319882577147524 -6.696357883139677 -11.014491740232497 -15.139846997435217 -19.973137083454777 -21.42086390927285 -19.27809483548228 -6.810464950945542 -4.271165213906422 -3.76849855760719 -9.10449686693697 -2.673696333738563 -5.345743057674702 -14.118480360592402 -8.734193374991602 -3.558438419080617 -1.3772946109644355
EBIT Per Revenue 0.2088958221600642 0.2114782957216921 0.24456555005774872 0.2518145509465618 0.251652625878076 0.23251860225294285 0.21666962530660797 0.20668374927327146 0.19486822183691632 0.24058107932049028 0.2181096118283292 0.2224713929317757 0.2007442989463015 0.23669035890035023 0.2667659955743202 0.24670807197437264 0.2853018832387569 0.3126037204058625 0.3290317998235019 0.35495161622400656 0.39616816378673936 0.38147326419345406 0.35567391545815846 0.37395911968785883 0.35483649058842753
Days of Sales Outstanding 56.91456628333906 49.32819899898895 61.784084033158095 74.0596628794004 68.65419873027447 62.133689167018176 69.86448025334596 63.72937374634151 68.7843947565304 72.49895842695298 97.3524812004935 81.1366032386055 80.37473414658108 101.39587703831094 108.28326726490273 77.44024101357812 109.31835611459103 83.02494926719278 60.72732500270001 52.70931441782758 52.69223318423216 45.7309349362778 47.46239017769337 34.54156435019278 56.350855167550925
Days of Inventory Outstanding 220.96623842878392 269.2907050412684 214.15168739628817 163.12140775739675 180.37820087441722 149.93628105064982 144.9104644741686 132.14870117504734 142.56168624947915 121.20344309083701 113.92950559021224 111.43546208683874 102.23789892371497 105.29341953366375 75.3013288034778 79.9968668870152 107.44821101601339 110.94253791438896 148.04449130612156 161.01932765933222 145.72118557381376 99.91077548455885 130.51696303228826 212.35302306307707 186.90194040886473
Days of Payables Outstanding 41.66485629225425 37.7559238786644 64.55345604147709 55.41342640348526 57.697172157536876 54.703631943555905 47.48941587924899 46.99252853606353 50.953540434125124 42.97688600793211 43.691467321491714 37.51267034399602 42.15818284380663 35.95510953550218 49.4143559766203 30.112055167523632 72.49837222141983 36.17807145244467 56.68392520443351 55.76455267427628 61.2292739061572 56.3706161227676 40.217039073467475 53.16447172474522 56.1712395835415
Cash Conversion Cycle 236.21594841986874 280.86298016159293 211.3823153879692 181.7676442333119 191.33522744715484 157.3663382741121 167.28552884826559 148.8855463853253 160.39254057188444 150.7255155098579 167.59051946921403 155.05939498144824 140.45445022648943 170.73418703647252 134.17024009176023 127.3250527330697 144.2681949091846 157.7894157291371 152.08789110438806 157.96408940288353 137.1841448518887 89.27109429806906 137.76231413651416 193.73011568852462 187.08155599287414
Cash Conversion Ratio 1.0671732178692281 0.8096457936389735 0.9355267048604694 1.1440487179590537 0.7333955564701213 1.3248040571692024 0.9509133684914851 1.3814852372879367 0.6147531820782197 1.4351872952766391 1.0288563907957389 1.2624284895179416 1.5786913318589506 1.3182227939302398 1.5547354215498261 1.1764567823068357 0.7977534791950045 0.7038296283185153 0.7936694096440128 1.0157316480311134 0.9806643752029289 1.2283645429207692 1.1458201114166844 0.8359028231263546 0.6910405660230337
Free Cash Flow to Earnings 0.9159460498931481 0.5567731631033757 0.6494548142672335 0.955132597820873 0.6069810999846716 1.0937716113416323 0.7322977746760583 1.1922284823830203 0.42958001170469956 1.2208637300905245 0.9354470519846118 1.1790439949631548 1.4996506020395624 1.2566835955340634 1.474087648270474 1.0037142763574438 0.6109769347996692 0.517063037444347 0.7064960686847526 0.6358337384540593 0.7972166552839884 1.1413605232566284 1.0146322544249349 0.6009956181444782 0.18930291271214172

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