| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
2000 09-30 |
1999 09-30 |
1998 09-30 |
1997 09-30 |
1996 09-30 |
1995 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 18.26 | 13.93 | 9.62 | -53.62 | -32.9 | 45.77 | -20.12 | -43.69 | 91.38 | 15.31 | 150.7 | 25.64 | 13.1 | 16.84 | 47.41 | -7.3 | 8.88 | 14.61 | 10.97 | -60.47 | 0.808 | -2.14 | 146.4 | 480.4 | -32.38 | 239.4 | 67.3 | 3.72 | -14.94 | -19.94 |
| Price to Sales Ratio | 1.32 | 0.991 | 0.884 | 1.38 | 0.56 | 0.91 | 1.01 | 1.13 | 1.13 | 0.957 | 1.24 | 1.15 | 1.13 | 0.966 | 1.1 | 0.871 | 0.875 | 1.73 | 0.898 | 0.769 | 0.578 | 0.758 | 0.597 | 0.536 | 0.588 | 0.646 | 0.547 | 0.573 | 0.596 | 0.669 |
| Price to Book Ratio | 1.76 | 1.35 | 1.15 | 1.36 | 0.707 | 1.51 | 1.31 | 1.33 | 1.47 | 1.36 | 1.63 | 1.55 | 2.18 | 1.92 | 1.58 | 1.37 | 1.47 | 3.05 | 2.57 | 2.23 | 1.17 | -0.849 | -1.39 | -1.39 | -1.38 | -1.5 | -1.48 | -1.43 | -1.04 | -1.11 |
| Price to Free Cash Flow Ratio | -23.55 | -17.65 | -4.58 | 26.89 | 7.95 | 13.51 | -17.63 | -236.9 | 20.52 | 15.63 | -44.34 | 17.36 | -127.5 | 101.6 | -13.42 | 3.45 | 24.67 | -82.89 | -37.5 | -18.1 | -4.61 | -11.65 | 6.66 | 59.95 | -6.26 | -15.68 | 15.58 | -8.73 | -18.16 | -28.03 |
| Price to Operating Cash Flow Ratio | -45.85 | -34.97 | -5.46 | 20.01 | 5.89 | 10.36 | -31.85 | 33.91 | 8.5 | 9.64 | 20.98 | 7.54 | 31.64 | 26.75 | -22.12 | 3.18 | 13.5 | 211 | 1,455 | -52.28 | -5.65 | -16.98 | 5.13 | 20.99 | -10.83 | -265.2 | 9.26 | -20.47 | -25.27 | -46.83 |
| Price Earnings to Growth Ratio | 0.183 | -1.63 | -0.015 | -1.64 | 0.197 | -0.317 | -0.177 | 0.143 | -1.09 | 0.021 | -1.82 | -0.448 | 0.217 | 0.069 | -0.405 | 0.04 | -0.674 | 0.206 | -0.011 | -4.35 | -0.009 | 0 | 0.003 | -4.8 | 0.038 | -3.33 | -0.712 | -0.007 | -0.462 | 0 |
| EV to EBITDA | 11.97 | 9.14 | 6.82 | 38.17 | 12.43 | 11.5 | 21.89 | 71.92 | 16.17 | 6.24 | 24.39 | 10.53 | 6.81 | 7.58 | 13.07 | -5.67 | 5.19 | 8.52 | 6.74 | 43.46 | 19.95 | 26.37 | 11.36 | 10.92 | 16.36 | 14.37 | 7.27 | 8.26 | 9.26 | 11.93 |
| Liquidity Ratios | ||||||||||||||||||||||||||||||
| Current Ratio | 7.02 | 7.02 | 5.74 | 4.87 | 9.2 | 6.19 | 5.89 | 6.49 | 6.61 | 7.21 | 6.18 | 8.13 | 5.59 | 4.44 | 5.2 | 5.92 | 4.55 | 3.64 | 1.59 | 1.38 | 0 | 0.62 | 1.81 | 1.49 | 1.4 | 1.72 | 2.04 | 1.72 | 1.93 | 2.54 |
| Quick Ratio | 1.63 | 1.63 | 1.32 | 1.52 | 2.76 | 1.88 | 1.5 | 2.02 | 2.34 | 2.58 | 2.1 | 3.36 | 2.14 | 1.74 | 1.96 | 2.99 | 1.27 | 1.11 | 0.55 | 0.439 | 0 | 0.179 | 0.565 | 0.496 | 1.4 | 0.56 | 0.769 | 0.53 | 0.717 | 1.06 |
| Cash Ratio | 0.14 | 0.14 | 0.104 | 0.643 | 1.24 | 0.517 | 0.158 | 0.847 | 1.07 | 0.918 | 0.737 | 1.4 | 0.613 | 0.648 | 0.896 | 1.68 | 0.076 | 0.05 | 0.036 | 0.018 | 0 | 0.021 | 0.072 | 0.002 | 0.012 | 0.046 | 0.058 | 0.042 | 0.076 | 0.124 |
| Debt Ratio | 0.173 | 0.173 | 0.131 | 0.002 | 0.003 | 0.015 | 0.015 | 0.001 | 0.013 | 0.001 | 0.001 | 0.001 | 0.002 | 0.002 | 0.003 | 0.003 | 0.024 | 0.066 | 0.269 | 0.275 | 0.238 | 1.04 | 0.809 | 0.851 | 0.861 | 0.831 | 0.849 | 0.642 | 0.856 | 0.925 |
| Debt to Equity Ratio | 0.282 | 0.282 | 0.22 | 0.003 | 0.006 | 0.03 | 0.026 | 0.003 | 0.028 | 0.001 | 0.002 | 0.002 | 0.003 | 0.005 | 0.005 | 0.006 | 0.039 | 0.122 | 0.792 | 0.951 | 0.744 | -1.26 | -1.95 | -2.12 | -2.13 | -2.04 | -1.93 | -1.47 | -1.06 | -1.15 |
| Long Term Debt to Capitalization | 0.209 | 0.209 | 0.166 | 0 | 0 | 0 | 0 | 0.013 | 0.014 | 0.013 | 0.002 | 0.002 | 0.003 | 0.005 | 0.005 | 0.005 | 0.004 | 0.01 | 0.02 | 0.004 | 0.021 | -0.014 | 3.18 | 3.14 | 3.18 | 2.82 | 2.87 | 3.19 | 19.6 | 7.74 |
| Total Debt to Capitalization | 0.22 | 0.22 | 0.18 | 0.003 | 0.006 | 0.029 | 0.025 | 0.003 | 0.027 | 0.001 | 0.002 | 0.002 | 0.003 | 0.005 | 0.005 | 0.006 | 0.038 | 0.109 | 0.442 | 0.487 | 0.427 | 4.79 | 2.06 | 1.89 | 1.88 | 1.96 | 2.07 | 3.12 | 17.57 | 7.74 |
| Interest Coverage Ratio | 7.59 | 7.59 | 22.34 | -7.25 | -4.63 | 17.97 | -3.51 | -19.12 | 7.56 | 115.3 | 74.25 | 443.8 | 883.8 | 316.1 | 103.6 | -93.63 | 81.57 | 27.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | -0.137 | -0.137 | -0.961 | 26.08 | 21.06 | 4.9 | -1.6 | 14.18 | 6.25 | 103.4 | 36.17 | 95.7 | 20.78 | 14.54 | -13.59 | 75.37 | 2.77 | 0.118 | 0.002 | -0.045 | -0.278 | -0.04 | 0.139 | 0.031 | -0.06 | -0.003 | 0.083 | -0.047 | -0.039 | -0.021 |
| Margins | ||||||||||||||||||||||||||||||
| Gross Profit Margin | 18.6% | 18.6% | 21.68% | 11.77% | 11.73% | 13.36% | 10.95% | 7.52% | 11.71% | 19.21% | 10.39% | 15.25% | 20.85% | 17.27% | 14.11% | 5.13% | 22.71% | 26.99% | 25.05% | 11.18% | 15.29% | 18.58% | 22.29% | 21.82% | 18.71% | 21.36% | 22.31% | 23.44% | 19.98% | 17.2% |
| Operating Profit Margin | 9.76% | 9.76% | 11.3% | -2.55% | -1.62% | 3.61% | -0.739% | -4.18% | 1.03% | 9.74% | 1.11% | 6.62% | 13.27% | 9.08% | 4.07% | -13.81% | 15.53% | 19.39% | 15.16% | 0.033% | 0.875% | 3.33% | 9.75% | 9.94% | 6.95% | 7.44% | 13.36% | 10.25% | 9.39% | 7.15% |
| Pretax Profit Margin | 8.8% | 8.8% | 11.75% | -2.9% | -1.97% | 2.73% | -0.931% | -4.36% | 0.923% | 9.67% | 1.12% | 6.63% | 13.29% | 9.1% | 4.09% | -13.93% | 15.37% | 18.68% | 13.32% | -1.92% | -1.03% | -7.7% | 0.708% | 0.355% | -3.04% | -2.75% | 1.93% | 1.57% | 0.071% | -2.7% |
| Net Profit Margin | 7.11% | 7.11% | 9.19% | -2.57% | -1.7% | 1.99% | -5% | -2.58% | 1.24% | 6.25% | 0.824% | 4.47% | 8.66% | 5.73% | 2.33% | -11.93% | 9.86% | 11.81% | 8.18% | -1.27% | 71.56% | -35.37% | 0.408% | 0.112% | -1.82% | 0.27% | 0.812% | 15.4% | -3.99% | -3.35% |
| Operating Cash Flow Margin | -2.83% | -2.83% | -16.21% | 6.89% | 9.51% | 8.78% | -3.16% | 3.32% | 13.29% | 9.92% | 5.92% | 15.21% | 3.59% | 3.61% | -4.98% | 27.35% | 6.48% | 0.817% | 0.062% | -1.47% | -10.24% | -4.46% | 11.64% | 2.56% | -5.43% | -0.244% | 5.91% | -2.8% | -2.36% | -1.43% |
| Free Cash Flow Margin | -5.61% | -5.61% | -19.29% | 5.13% | 7.05% | 6.73% | -5.7% | -0.475% | 5.5% | 6.12% | -2.8% | 6.6% | -0.89% | 0.95% | -8.22% | 25.23% | 3.55% | -2.08% | -2.39% | -4.25% | -12.55% | -6.51% | 8.97% | 0.895% | -9.39% | -4.12% | 3.51% | -6.56% | -3.28% | -2.39% |
| Return | ||||||||||||||||||||||||||||||
| Return on Assets | 5.94% | 5.94% | 7.13% | -1.59% | -1.16% | 1.64% | -3.69% | -1.64% | 0.773% | 4.78% | 0.614% | 3.61% | 8% | 5.22% | 1.61% | -9.62% | 10.17% | 11.26% | 7.97% | -1.07% | 46.32% | -32.49% | 0.393% | 0.116% | -1.71% | 0.255% | 0.968% | 16.79% | -5.6% | -4.47% |
| Return on Equity | 10.37% | 9.66% | 12.01% | -2.53% | -2.15% | 3.29% | -6.53% | -3.05% | 1.61% | 8.91% | 1.08% | 6.06% | 16.67% | 11.41% | 3.34% | -18.77% | 16.54% | 20.9% | 23.45% | -3.7% | 144.6% | 39.62% | -0.947% | -0.289% | 4.25% | -0.626% | -2.21% | -38.46% | 6.93% | 5.55% |
| Return on Capital Employed | 9.15% | 9.15% | 10.05% | -1.82% | -1.18% | 3.32% | -0.611% | -2.92% | 0.706% | 8.12% | 0.92% | 5.82% | 13.96% | 9.78% | 3.24% | -12.57% | 18.86% | 22.91% | 24.13% | 0.047% | 0.566% | -18.33% | 13.6% | 17.46% | 11.41% | 10.87% | 23.12% | 17.57% | 21.32% | 13.06% |
| Return on Invested Capital | 9.17% | 8.53% | 9.64% | -2.57% | -2.08% | 4.71% | -5.2% | -3.39% | 2.16% | 10.46% | 1.23% | 7.48% | 19.63% | 14.51% | 4.35% | -29.6% | 16.37% | 19.64% | 15.25% | 0.033% | -71% | 73.3% | 14.59% | 7.23% | 10% | -1.69% | 20.9% | 574% | -7,438% | 137.3% |
| Turnover Ratios | ||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.43 | 5.43 | 5.17 | 5.7 | 6.93 | 6.23 | 5.4 | 6.42 | 6.54 | 6.15 | 6.02 | 5.55 | 5.53 | 6.02 | 6 | 9.24 | 6.42 | 5.18 | 5.57 | 5.53 | 0 | 5.05 | 6.39 | 5.25 | 4.98 | 5.19 | 5.37 | 6.12 | 5.71 | 5.3 |
| Payables Turnover Ratio | 9.09 | 9.09 | 7 | 6.25 | 19.13 | 12.31 | 10.44 | 11.14 | 11.99 | 13.41 | 9.73 | 14.82 | 12.24 | 9.15 | 9.56 | 14.23 | 11.74 | 8.47 | 9.71 | 9.11 | 0 | 0 | 0 | 7.32 | 7.2 | 5.88 | 10.05 | 7.72 | 7.67 | 7.67 |
| Inventory Turnover Ratio | 1.16 | 1.16 | 1.07 | 1.2 | 1.36 | 1.64 | 1.42 | 1.5 | 1.52 | 1.59 | 1.61 | 1.76 | 1.74 | 1.8 | 1.41 | 2.28 | 1.61 | 1.43 | 1.81 | 1.95 | 0 | 1.46 | 1.95 | 2 | 0 | 1.81 | 2.34 | 1.92 | 2.42 | 2.78 |
| Fixed Asset Turnover Ratio | 4.14 | 4.14 | 3.44 | 2.29 | 2.38 | 2.88 | 2.43 | 2.05 | 2.04 | 2.63 | 2.62 | 3.16 | 4.65 | 4.91 | 3.56 | 4.15 | 5.94 | 5.72 | 4.89 | 3.82 | 2.92 | 4.43 | 5.29 | 6.06 | 5.43 | 6.42 | 8.34 | 7.24 | 7.27 | 5.48 |
| Asset Turnover Ratio | 0.835 | 0.835 | 0.776 | 0.618 | 0.679 | 0.826 | 0.739 | 0.636 | 0.626 | 0.764 | 0.746 | 0.807 | 0.924 | 0.91 | 0.692 | 0.806 | 1.03 | 0.954 | 0.974 | 0.84 | 0.647 | 0.918 | 0.963 | 1.04 | 0.943 | 0.945 | 1.19 | 1.09 | 1.4 | 1.33 |
| Per Share Items () | ||||||||||||||||||||||||||||||
| Revenue Per Share | 46.94 | 46.94 | 39.73 | 27.01 | 30.51 | 39.39 | 35.05 | 31.88 | 32.87 | 39.54 | 37.05 | 39.49 | 47.71 | 44.99 | 31.66 | 36.54 | 53.52 | 51.38 | 43.44 | 32.5 | 23.35 | 17.81 | 22.59 | 25.17 | 22.95 | 20.9 | 24.69 | 23.58 | 22.64 | 20.19 |
| Operating Cash Flow Per Share | -1.33 | -1.33 | -6.44 | 1.86 | 2.9 | 3.46 | -1.11 | 1.06 | 4.37 | 3.92 | 2.19 | 6 | 1.71 | 1.62 | -1.58 | 9.99 | 3.47 | 0.42 | 0.027 | -0.478 | -2.39 | -0.795 | 2.63 | 0.643 | -1.25 | -0.051 | 1.46 | -0.66 | -0.534 | -0.288 |
| Free Cash Flow Per Share | -2.63 | -2.63 | -7.66 | 1.39 | 2.15 | 2.65 | -2 | -0.152 | 1.81 | 2.42 | -1.04 | 2.61 | -0.424 | 0.428 | -2.6 | 9.22 | 1.9 | -1.07 | -1.04 | -1.38 | -2.93 | -1.16 | 2.03 | 0.225 | -2.15 | -0.861 | 0.867 | -1.55 | -0.744 | -0.482 |
| Cash & Short Term Investments | 0.853 | 0.853 | 0.684 | 3.82 | 3.79 | 2.49 | 0.789 | 3.74 | 4.8 | 3.98 | 3.73 | 5.59 | 3.85 | 4.98 | 5.31 | 8.75 | 0.593 | 0.525 | 0.618 | 0.289 | 0.25 | 0.479 | 0.52 | 0.017 | 0.129 | 0.358 | 0.372 | 0.328 | 0.469 | 0.503 |
| Earnings Per Share | 3.34 | 3.34 | 3.65 | -0.695 | -0.519 | 0.783 | -1.75 | -0.822 | 0.406 | 2.47 | 0.305 | 1.77 | 4.13 | 2.58 | 0.737 | -4.36 | 5.27 | 6.07 | 3.55 | -0.413 | 16.71 | -6.3 | 0.092 | 0.028 | -0.417 | 0.056 | 0.201 | 3.63 | -0.904 | -0.677 |
| EBITDA Per Share | 5.49 | 6.06 | 6.03 | 0.878 | 1.08 | 2.96 | 1.61 | 0.448 | 2.04 | 5.43 | 1.73 | 3.77 | 7.4 | 5.09 | 2.27 | -4.09 | 9.16 | 10.75 | 7.48 | 0.813 | 1.1 | 1.26 | 2.81 | 3.12 | 2.1 | 2.19 | 4.23 | 3.28 | 2.9 | 2.26 |
| Dividend Per Share | 0.82 | 0.891 | 0.897 | 0.894 | 0.887 | 0.885 | 0.887 | 0.888 | 0.889 | 0.888 | 0.887 | 0.888 | 0.889 | 0.809 | 0.806 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 65.74 | 55.4 | 41.13 | 33.5 | 13.44 | 34.05 | 35.13 | 32.25 | 33.01 | 33.9 | 42.32 | 39.72 | 50.36 | 38.58 | 29.73 | 23.2 | 47.49 | 91.66 | 50.39 | 35.35 | 21.85 | 33.12 | 31.95 | 34.11 | 34.32 | 31.53 | 30.72 | 27.07 | 26.85 | 27 |
| Book Value Per Share | 32.22 | 34.56 | 30.41 | 27.47 | 24.18 | 23.81 | 26.83 | 26.92 | 25.18 | 27.73 | 28.21 | 29.11 | 24.79 | 22.61 | 22.06 | 23.22 | 31.89 | 29.04 | 15.15 | 11.19 | 11.56 | -15.9 | -9.74 | -9.73 | -9.82 | -9.01 | -9.09 | -9.44 | -13.03 | -12.19 |
| Price Per Share | 56.86 | 46.52 | 35.12 | 37.25 | 17.09 | 35.84 | 35.23 | 35.91 | 37.11 | 37.84 | 45.99 | 45.25 | 54.13 | 43.45 | 34.92 | 31.82 | 46.83 | 88.63 | 39 | 25 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| Dividend Ratios | ||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 26.66% | 26.66% | 24.56% | -128.7% | -170.7% | 113% | -50.63% | -108% | 218.9% | 35.92% | 290.7% | 50.28% | 21.53% | 31.35% | 109.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Annual Dividend Yield | 1.44% | 1.91% | 2.55% | 2.4% | 5.19% | 2.47% | 2.52% | 2.47% | 2.4% | 2.35% | 1.93% | 1.96% | 1.64% | 1.86% | 2.31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Effective Tax Rate | 19.13% | 19.13% | 21.74% | 11.24% | 13.6% | 27.11% | -436.5% | 40.81% | -33.83% | 35.38% | 26.74% | 32.57% | 34.82% | 36.99% | 43.08% | 14.35% | 35.88% | 36.78% | 38.57% | 33.8% | 7,022% | -359.1% | 42.34% | 68.57% | 31.07% | 109.8% | 48.54% | -880.2% | 1,212% | -24.06% |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -174.5 | 1,091 | 3.1 | 0.128 | 0.002 | -0.045 | -0.286 | -0.04 | 0.553 | 0.101 | -0.188 | -0.012 | 0.401 | -4.68 | -6.22 | 0 |
| Capital Expenditure Coverage Ratio | -1.02 | -1.02 | -5.26 | 3.91 | 3.86 | 4.29 | -1.24 | 0.875 | 1.71 | 2.61 | 0.679 | 1.77 | 0.801 | 1.36 | -1.54 | 12.9 | 2.21 | 0.282 | 0.025 | -0.53 | -4.43 | -2.19 | 4.36 | 1.54 | -1.37 | -0.063 | 2.46 | -0.744 | -2.55 | -1.49 |
| EBIT Per Revenue | 0.098 | 0.098 | 0.113 | -0.025 | -0.016 | 0.036 | -0.007 | -0.042 | 0.01 | 0.097 | 0.011 | 0.066 | 0.133 | 0.091 | 0.041 | -0.138 | 0.155 | 0.194 | 0.152 | 0 | 0.009 | 0.033 | 0.098 | 0.099 | 0.07 | 0.074 | 0.134 | 0.102 | 0.094 | 0.072 |
| EBITDA Per Revenue | 0.113 | 0.129 | 0.152 | 0.032 | 0.035 | 0.075 | 0.046 | 0.014 | 0.062 | 0.137 | 0.047 | 0.096 | 0.155 | 0.113 | 0.072 | -0.112 | 0.171 | 0.209 | 0.172 | 0.025 | 0.047 | 0.071 | 0.124 | 0.124 | 0.091 | 0.105 | 0.171 | 0.139 | 0.128 | 0.112 |
| Days of Sales Outstanding | 67.23 | 67.23 | 70.63 | 64.05 | 52.65 | 58.62 | 67.64 | 56.89 | 55.82 | 59.35 | 60.65 | 65.78 | 65.99 | 60.68 | 60.79 | 39.5 | 56.9 | 70.53 | 65.51 | 65.96 | 0 | 72.26 | 57.1 | 69.57 | 73.36 | 70.28 | 67.95 | 59.61 | 63.88 | 68.85 |
| Days of Inventory Outstanding | 314.7 | 314.7 | 339.8 | 304.4 | 267.4 | 222.4 | 257.1 | 244.1 | 240.7 | 229.6 | 227.2 | 207.1 | 209.5 | 203.2 | 258.2 | 160.3 | 226 | 255.7 | 201.5 | 187 | 0 | 250.7 | 187.7 | 182 | 0 | 202.1 | 155.7 | 190.2 | 150.6 | 131.5 |
| Days of Payables Outstanding | 40.14 | 40.14 | 52.15 | 58.41 | 19.08 | 29.65 | 34.97 | 32.76 | 30.44 | 27.23 | 37.52 | 24.62 | 29.82 | 39.89 | 38.18 | 25.65 | 31.09 | 43.09 | 37.59 | 40.05 | 0 | 0 | 0 | 49.89 | 50.69 | 62.11 | 36.32 | 47.26 | 47.58 | 47.56 |
| Cash Conversion Cycle | 341.8 | 341.8 | 358.2 | 310.1 | 301 | 251.4 | 289.8 | 268.3 | 266 | 261.7 | 250.3 | 248.3 | 245.6 | 224 | 280.8 | 174.2 | 251.9 | 283.1 | 229.4 | 212.9 | 0 | 323 | 244.8 | 201.7 | 22.67 | 210.3 | 187.4 | 202.6 | 166.9 | 152.8 |
| Cash Conversion Ratio | -0.398 | -0.398 | -1.76 | -2.68 | -5.59 | 4.42 | 0.632 | -1.29 | 10.75 | 1.59 | 7.18 | 3.4 | 0.414 | 0.63 | -2.14 | -2.29 | 0.658 | 0.069 | 0.008 | 1.16 | -0.143 | 0.126 | 28.52 | 22.89 | 2.99 | -0.902 | 7.27 | -0.182 | 0.591 | 0.426 |
| Free Cash Flow to Earnings | -0.789 | -0.789 | -2.1 | -1.99 | -4.14 | 3.39 | 1.14 | 0.184 | 4.45 | 0.979 | -3.4 | 1.48 | -0.103 | 0.166 | -3.53 | -2.12 | 0.36 | -0.176 | -0.293 | 3.34 | -0.175 | 0.184 | 21.98 | 8.01 | 5.17 | -15.27 | 4.32 | -0.426 | 0.823 | 0.711 |
