HCM 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 30.536295460309585 | -6.105628346097299 | -24.429076036510907 | -22.972265588729616 | -23.117872329286115 | -41.00755725900675 | -189.90431455174476 | 138.5424683894683 | 184.63674527711748 | 264.0884720878303 | 237.59538055790364 | 385.3244216602529 | 1967.0775996351574 | -202.68796074981503 | -158.1045540062831 | -77.90366851937594 | -80.44431880497645 | -128.48179795132776 | -146.09958172070006 | |
| Price to Sales Ratio | 3.6723765260937062 | 5.872662875877385 | 15.616504718303531 | 19.605365958434223 | 16.290376734003612 | 14.327143281039096 | 21.050615697856163 | 7.500323006386524 | 8.281574973485295 | 15.457630716783026 | 30.571604872743094 | 7.174348212823452 | 8.36945193636722 | 10.343196600246642 | 12.462180132385473 | 15.903879212848475 | 21.23849082973199 | 24.47296159202144 | 26.14895730633577 | |
| Price to Book Ratio | 4.2125600842252515 | 4.102705919946524 | 5.635336953773104 | 9.232400725735156 | 11.588875772641417 | 7.885865974868636 | 10.996553545382287 | 8.795082190372824 | 17.704802353759778 | 14.95654342442222 | 15.81384804771014 | 19.8618584544759 | 21.564900998734988 | 23.36165790112496 | 20.98932117392473 | 18.407464786088404 | 15.314380380393738 | 11.988661607533595 | -29.402046308580065 | |
| Price to Free Cash Flows Ratio | 16.48815327673778 | -8.20327489489391 | -25.16743487987546 | -54.743072651936416 | -37.302717894319215 | -78.23239195021804 | -363.6636340187652 | -116.62851145797352 | -116.12255134156896 | 147.35868019935626 | 555.9243180379747 | 391.56710782122906 | -1267.9188477197 | -48.77773617649389 | 335.4916634227443 | -78.30238301897981 | -87.32905510437534 | -197.01079203254366 | -64.37926528670295 | |
| Price to Operating Cash Flow Ratio | 14.03573806424395 | -9.32302914098712 | -27.23236164545619 | -72.01290416234332 | -41.25142486936425 | -93.38966483270923 | -567.7593266431845 | -169.3666835844916 | -157.2510927011188 | 106.22840187125749 | 279.5100787589499 | 89.50962556669434 | 268.5851398366498 | -70.204947454151 | 118.96867497260436 | -96.94961854986931 | -160.85106436436442 | -339.2668307478936 | -72.80949549567784 | |
| Price Earnings to Growth Ratio | -0.2455077575214259 | -0.08971535528959296 | -6.791283138150033 | -0.800324091478323 | -0.2489617020076966 | -0.26534301755827894 | 0.5934509829742024 | -1.0555616639197585 | -0.25424245981300736 | -26.31618458699782 | 3.8431326532637864 | 0.9428150742750868 | -17.824131719143057 | 9.207208429805432 | 3.177041865374483 | 0 | -1.4748125114245678 | -6.745294392444707 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 2.7215025296071977 | 2.3732152595485205 | 3.8891220504527397 | 3.3506947732595944 | 2.802999089309555 | 4.334877572269212 | 4.131883365200765 | 1.7596904929614483 | 1.106153314746737 | 1.3605550336055503 | 0.8546548690618865 | 1.8578230621206888 | 1.5895206478017252 | 1.592940631871311 | 1.6817120622568091 | 2.3441242268719567 | 2.952349038268213 | 4.283817144802928 | 0.32978139490867797 | |
| Quick Ratio | 2.5725174740153887 | 2.0598412559373616 | 3.5143651053398277 | 3.0418757931021423 | 2.286257415937967 | 3.520759484785737 | 3.972676864244742 | 1.6046110661382058 | 0.9851965162468235 | 1.2598395605983956 | 0.8365504755590688 | 1.5455173434647456 | 0.6076478544202631 | 0.8071750954750606 | 0.9290856031128403 | 1.226696495152871 | 1.8542993096977418 | 3.0618030135353704 | 0.0617961578499101 | |
| Cash Ratio | 0.7036476464355986 | 0.8852086588698033 | 1.2113983918269384 | 1.487591305390885 | 1.0712283711019355 | 1.0065162203582165 | 0.8151529636711281 | 0.8350697547282877 | 0.3940317288001776 | 0.7389607573896075 | 0.5974832343116505 | 0.7649010707060739 | 0.6076478544202631 | 0.6698067353315588 | 0.8372892347600518 | 1.1493178927051806 | 1.780711748542323 | 0.43662211628500885 | 0.0617961578499101 | |
| Debt Ratio | 0.06506700797719596 | 0.2796856558631107 | 0.024817489533103948 | 0.049315166865068955 | 0.07112757513082589 | 0.050250132489410244 | 0.05015118776048112 | 0.1366295114137783 | 0.21762406748087085 | 0.24301400396459272 | 0.27742140498850093 | 0.18201131453942185 | 0.15421809796615307 | 0.1531969885356804 | 0.06463575153141295 | 0.06448103644365326 | 0.05145033602467853 | 0.053478145382640264 | 0.11744590047328538 | |
| Debt to Equity Ratio | 0.11398538891041023 | 0.47171783533513445 | 0.034518433102676785 | 0.07376331292500145 | 0.1148667416635418 | 0.06873849602566608 | 0.06494445924376209 | 0.25390459651598196 | 0.5998368443783291 | 0.5607077743468685 | 0.5795881624845279 | 0.5401824931281702 | 0.463656863215468 | 0.4113997265748239 | 0.12529748031109694 | 0.10122062447846927 | 0.07268482490272374 | 0.06911018726877455 | -0.21933275430439894 | |
| Long Term Debt to Capitalization | 0.06188152504719222 | 0.036770101646448373 | 0.00720383399694584 | 0.06367966950396584 | 0.09395713463298928 | 0.06431741373711619 | 0 | 0.12709616295594506 | 0.2441353294824944 | 0.22102091747939448 | 0 | 0.27613050122562843 | 0 | 0 | 0.002203236309334378 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.10232215794311217 | 0.3205219261528597 | 0.03336666800527739 | 0.06869606368284772 | 0.10303181301483985 | 0.06431741373711619 | 0.06098389327259416 | 0.20249116018990984 | 0.37493626083565795 | 0.35926506137993436 | 0.36692359201584296 | 0.350726290902735 | 0.3167797554659586 | 0.2914834960137098 | 0.11134609514673177 | 0.09191675330854494 | 0.06775972141613465 | 0.06464271699190181 | -0.280955497382199 | |
| Interest Coverage Ratio | 22.820816864295125 | -628.4815950920246 | -568.3412162162163 | -240.0851334180432 | -140.79514563106795 | -91.81466798810703 | -36.7127147766323 | -28.630901287553648 | -6.9594017094017095 | 7.751196172248804 | 11.395463510848126 | 16.432835820895523 | 9.603878116343491 | -5.4863813229571985 | -11.554655870445343 | -26.95303867403315 | -32.50335570469799 | -13.848484848484846 | -11.5625 | |
| Cash Flow to Debt Ratio | 2.633065533018698 | -0.932891313936809 | -5.994921622732343 | -1.7380565667880146 | -2.4457274128706588 | -1.228430382587232 | -0.29822923266748924 | -0.204522623805758 | -0.1877 | 0.2511042195282398 | 0.09761590432554167 | 0.41078032786885244 | 0.17316846026490065 | -0.80885736196319 | 1.4080673585275114 | -1.8757668711656443 | -1.3098806974609973 | -0.5113134657836644 | -1.841136734218495 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.5412321494417057 | 0.2704117408403669 | 0.2748843112588732 | 0.1730752359897533 | 0.21835131045927084 | 0.3277069156364282 | 0.2710704261555619 | 0.2765272121436505 | 0.3783662452371733 | 0.21526363369021817 | 0.5169023276049598 | 0.49127906976744184 | 0.5557355528866297 | 0.5937725526714003 | 0.5983131336674048 | 0.5846117733849739 | 0.5752389762565526 | 0.577234506384304 | 0.613958560523446 | |
| Operating Profit Margin | 0.020669475739231193 | -0.9609787785905082 | -0.9447670500494204 | -0.8288021546127663 | -0.7077895456098394 | -0.4326814846643532 | -0.2214607612674801 | -0.21610977415771937 | -0.05483072675544183 | 0.08822280069271236 | 0.2513595823363063 | 0.06198309040288241 | 0.032278486905194165 | -0.016412524735187988 | -0.04157440857708891 | -0.16359002732927588 | -0.14933703361085415 | -0.10674244783556525 | -0.15130861504907306 | |
| Pretax Profit Margin | 0.06958003529837148 | -0.9625078269923947 | -0.6057934225896306 | -0.8322542723795487 | -0.6886866123285665 | -0.4047237621958909 | -0.22195412163198633 | -0.21915957052943355 | -0.059146030089280204 | 0.07171097774824915 | 0.2190559060256689 | 0.05580064690468392 | 0.02891750225772514 | -0.019404027470608775 | -0.045172474070621145 | -0.16965947386952368 | -0.15393154486586494 | -0.11441139831828091 | -0.16457651762995273 | |
| Net Profit Margin | 0.12026267334447893 | -0.9618441449406556 | -0.6392589181417917 | -0.8534363266308734 | -0.7046659182976232 | -0.34937812049003075 | -0.11084853836809658 | 0.05413735653461681 | 0.04485334141400538 | 0.058532016163288424 | 0.12867087230802698 | 0.018618981329839503 | 0.0042547644983195075 | -0.0510301478291235 | -0.0788223983218739 | -0.2041480140167329 | -0.26401480111008324 | -0.1904780442229835 | -0.1789803707742639 | |
| Operating Cash Flow Margin | 0.2616447036332979 | -0.629909312420704 | -0.5734539266780483 | -0.2722479559251851 | -0.39490458294694714 | -0.1534125141866993 | -0.03707665327545677 | -0.04428452425027767 | -0.05266465772181164 | 0.14551316262402927 | 0.10937567979116815 | 0.08015169505404521 | 0.031161262091631056 | -0.14732859969735768 | 0.10475177718214661 | -0.16404272085575844 | -0.13203823620104843 | -0.07213484895671131 | -0.35914213013449653 | |
| Free Cash Flow Margin | 0.22272818941311384 | -0.7158924881979508 | -0.6205044253751459 | -0.3581341895638137 | -0.43670750158621696 | -0.18313569256780424 | -0.05788485217845549 | -0.0643095149944465 | -0.0713175423533835 | 0.10489799919401392 | 0.054992386338916684 | 0.018322142155257126 | -0.006600936606802033 | -0.21204749156093583 | 0.03714602027735695 | -0.20310849554851365 | -0.24320074005550418 | -0.12422142634693244 | -0.4061704834605598 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.07874834052601516 | -0.39840787997416083 | -0.16585158316583629 | -0.2686896334575304 | -0.3104110319443071 | -0.14057972103931834 | -0.04471578707946723 | 0.034161028159924306 | 0.034789383427492014 | 0.024545761813846843 | 0.031858111565329326 | 0.017368056715919126 | 0.0036464026681773567 | -0.04292021969200043 | -0.0684832683642991 | -0.1505216832319636 | -0.13475612635157466 | -0.07220435026414426 | -0.10776133285913606 | |
| Return on Equity | 0.13795255844641163 | -0.671954741983102 | -0.23068154298388985 | -0.4018933478753026 | -0.5012950849270169 | -0.19230274861438165 | -0.05790575938908417 | 0.06348293265317198 | 0.09588991794231969 | 0.056634594104690746 | 0.06655789355237988 | 0.05154580747541727 | 0.010962913208271361 | -0.11525922809969502 | -0.1327559557398366 | -0.23628495468746966 | -0.19037242912729294 | -0.09331019489683054 | 0.2012466152352731 | |
| Return on Capital Employed | 0.019756006870861115 | -0.6065796057091936 | -0.317113146711178 | -0.33399325816082487 | -0.4119612182227765 | -0.20741807141785648 | -0.10827799534593337 | -0.18881359221730729 | -0.06571301751271084 | 0.05408906666310525 | 0.10775600794531534 | 0.09432463375312507 | 0.05068861662621714 | -0.023923444976076555 | -0.059246035041102714 | -0.1679490489715122 | -0.09961740990620371 | -0.04894767846623467 | 0.20452032919788724 | |
| Return on Invested Capital | 0.02694321147102683 | -1.1303564515830717 | -0.5194806355162531 | -0.5869774387405532 | -0.6427325823719079 | -0.26865785168768835 | -0.13843352627311292 | -0.3035835434638597 | -0.09643513936802886 | 0.06537461283512094 | 0.1714454014872536 | 0.11278951621741087 | 0.0357942757472473 | -0.09352381332127188 | -0.18032237562105607 | -0.3370890045506197 | -0.2380274646456009 | -0.05389925270972871 | 0.1742154441953426 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 5.569653989817756 | 4.351645099399927 | 4.260923665948791 | 4.8871548619447776 | 4.947838686307655 | 0 | 4.213447227753904 | 4.416285153695226 | 3.7186828321612655 | 2.5477425978855064 | 2.4516025811956697 | 3.087590664159411 | 0 | 26.49090348442803 | 24.248675379724528 | 33.811224489795954 | 29.53551912568294 | 0 | 0 | |
| Payables Turnover Ratio | 10.58295482698819 | 4.374646699008648 | 6.271316511644851 | 5.963526508920663 | 6.6838612745711785 | 5.6173268292682925 | 7.216088651754566 | 4.398896955371715 | 4.599227767167649 | 2.4722574889338778 | 1.9249371587067696 | 5.260094194845743 | 4.507651615341016 | 5.175589500222453 | 5.46039603960396 | 6.828831312017641 | 5.215827338129496 | 6.695437731196054 | 3.711664482306684 | |
| Inventory Turnover Ratio | 7.6494687412949185 | 5.487793261598165 | 7.222318556845196 | 9.537539208742285 | 9.881046396841066 | 11.69420749045414 | 14.913902790737128 | 12.192169708313836 | 11.593615907901622 | 16.356186152099887 | 15.63943661971831 | 3.9260605103088713 | 2.582142857142857 | 2.0517961079428537 | 2.5513508512213177 | 2.4551580616390845 | 2.359136838499743 | 2.2465866776996277 | 1.6843774781919114 | |
| Fixed Asset Turnover Ratio | 8.027425473216338 | 5.0361879790714426 | 5.369600289492333 | 5.031805239808418 | 7.455696663149085 | 12.035356942102304 | 15.580582649699632 | 19.337748344370862 | 18.091675126903553 | 10.295245570755775 | 7.033353733170134 | 5.869742850276376 | 5.667722019946177 | 4.493670886075949 | 3.621248087777602 | 2.715488981970497 | 2.066263141127748 | 1.8607750814922128 | 1.7200468933177022 | |
| Asset Turnover Ratio | 0.6548028439418553 | 0.4142125125674514 | 0.2594435188294852 | 0.3148326653943142 | 0.44050808175059447 | 0.4023712785509981 | 0.403395369373106 | 0.6310065793123991 | 0.7756252339458726 | 0.41935616475897286 | 0.24759381042403875 | 0.9328145513570286 | 0.8570163330115137 | 0.8410757467472074 | 0.8688300511314737 | 0.7373164218958611 | 0.5104112564332594 | 0.37906914972109906 | 0.6020846442152491 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 4.93141154544508 | 2.516745863398781 | 2.246341331353361 | 1.6332263354780687 | 1.5389453791863694 | 1.6116262360939666 | 1.9540996135419102 | 1.8092554131928915 | 1.630124709758986 | 0.8733550598632468 | 0.4415862384783167 | 1.881704037708967 | 1.6130088448610775 | 1.305205781322776 | 1.0832775530918177 | 0.8488495051630911 | 0.635638384489222 | 0.5516291908209918 | 0.5162729757002209 | |
| Operating Cash Flow Per Share | 1.2902777123018014 | -1.5853216563511776 | -1.2881732571237798 | -0.4446425313970849 | -0.6077365831457247 | -0.2472436328084224 | -0.07245147383699749 | -0.08012201522048676 | -0.08584995988332456 | 0.12708465685439943 | 0.048298795019990785 | 0.15082176821241466 | 0.050263391370835096 | -0.19229414007918025 | 0.11347524886789508 | -0.13924758242401766 | -0.08392857114964074 | -0.039791688359985124 | -0.1854153762238525 | |
| Free Cash Flow Per Share | 1.0983643647679084 | -1.8017194583104534 | -1.3938647370078578 | -0.5849141900307155 | -0.6720689916221327 | -0.29514628690751216 | -0.11311276727185049 | -0.11635233812351176 | -0.11625648802953348 | 0.09161319836562283 | 0.024283881028348588 | 0.034476848873025004 | -0.010647369131138949 | -0.276765611900326 | 0.04023944995315428 | -0.17240854594077573 | -0.15458772551546393 | -0.06852416489838777 | -0.20969484413778056 | |
| Cash & Short Term Investments | 5.215862529124272 | 3.7242566944440134 | 6.381479481900315 | 3.11761283542129 | 1.6311664312906706 | 2.265297242893644 | 2.9027254019792967 | 0.8682969067174937 | 0.29218258589592644 | 0.48631759593421936 | 0.4501643657561313 | 0.5971717658568176 | 0.5195135228809887 | 0.4805606340242198 | 0.40747571634915675 | 0.3728971695719222 | 0.5207805080443612 | 0.7723624691006934 | 0.07659175143862329 | |
| Earnings Per Share | 0.5930647358170537 | -2.4207172730137323 | -1.4359937292581417 | -1.3938546843072057 | -1.0844423588342469 | -0.5630669452989325 | -0.21660908598678316 | 0.09794830536620901 | 0.07311654015422622 | 0.05111923248020528 | 0.056819286504225436 | 0.035035412346386866 | 0.00686297276859027 | -0.0666048439683279 | -0.08538653478294816 | -0.17329094067813153 | -0.16781794165885663 | -0.10507324940388948 | -0.09240272861155809 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 0.10192969129874169 | -2.4185393658316747 | -2.1222692730268022 | -1.353621505814536 | -1.0892494506526824 | -0.6973208325571608 | -0.4327563880074801 | -0.390997778738747 | -0.08938092253808888 | 0.0770498293802871 | 0.11099693246937023 | 0.11663383148078377 | 0.052065484876810654 | -0.021421722170470427 | -0.04503662359462836 | -0.13886331374807237 | -0.09492435078881599 | -0.05888225012578479 | -0.07811654894046417 | |
| Dividend Per Share | 0.726236545417569 | 0.516063664960486 | 0.6291531970373282 | 0.0002507409628282469 | 0.0 | 0.18744058648264178 | 0.0 | 0.09761338211311889 | 0.023399488266547062 | 0.0 | 0.0 | 0.005181157735666886 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 13.38416618308273 | 12.755107028497198 | 28.913397932382985 | 29.15821458693862 | 23.687322660317623 | 21.025970681046577 | 38.475213471547484 | 13.093454449340706 | 13.665195996327432 | 13.519785635198891 | 13.54461971019647 | 13.269987413831474 | 13.270743671148141 | 13.257174903935724 | 13.173113644792316 | 13.201337845751427 | 13.043292938730085 | 12.805460023406908 | 13.524115258952191 | |
| Price Per Share | 18.11 | 14.779999999999998 | 35.08 | 32.02 | 25.07 | 23.09 | 41.135 | 13.57 | 13.499999999999998 | 13.500000000000002 | 13.5 | 13.500000000000002 | 13.499999999999998 | 13.5 | 13.5 | 13.499999999999998 | 13.5 | 13.5 | 13.5 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 1.22454852153205 | -0.21318626124313952 | -0.4381308805313233 | -0.00017989031830306892 | 0 | -0.33289218635117973 | 0 | 0.9965806120704394 | 0.3200300262729889 | 0 | 0 | 0.1478834524463991 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.040101410569716674 | 0.034916350809234505 | 0.01793481177415417 | 0.000007830760862843437 | 0 | 0.008117825313236977 | 0 | 0.007193322189618194 | 0.0017332954271516345 | 0 | 0 | 0.0003837894619012508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.07733072648693147 | 0.0006895341867638674 | -0.05524242143320664 | -0.02545142146373344 | -0.023202579639275717 | -0.04574461946800531 | -0.05753138075313807 | -0.0914562040712898 | -0.15227703984819735 | 0.2039793438639125 | 0.10427010923535253 | 0.381729799137852 | 0.6509980682549904 | -0.9898020395920816 | -0.4121251209287326 | -0.10188753829429785 | -0.08353365384615384 | -0.0003402517863218782 | -0.02263942573163998 | |
| Short Term Coverage Ratio | 6.249871729091842 | -1.015032820524448 | -7.590522207768073 | -22.285816876122084 | -25.1592039800995 | 0 | -0.29822923266748924 | -0.47948088390038585 | -0.4066819777267409 | 0.5083326991857545 | 0.09761590432554167 | 1.3980539189430459 | 0.17316846026490065 | -0.80885736196319 | 1.433326689256528 | -1.8757668711656443 | -1.3098806974609973 | -0.5113134657836644 | -1.841136734218495 | |
| Capital Expenditure Coverage Ratio | -6.723230712621121 | 7.32596006982326 | 12.188052041059919 | 3.1698672114402453 | 9.44681844716871 | 5.161376492771842 | 1.7818290496114764 | 2.211462907326092 | 2.8234055354993983 | -3.5827299544113704 | -2.0112 | -1.2963330850095192 | -0.8251972386587771 | 2.276438848920863 | -1.5494505494505495 | 4.199141630901288 | 1.1877947295423024 | 1.3849028400597907 | 7.63671497584541 | |
| EBIT Per Revenue | 0.020669475739231193 | -0.9609787785905082 | -0.9447670500494204 | -0.8288021546127663 | -0.7077895456098394 | -0.4326814846643532 | -0.2214607612674801 | -0.21610977415771937 | -0.05483072675544183 | 0.08822280069271236 | 0.2513595823363063 | 0.06198309040288241 | 0.032278486905194165 | -0.016412524735187988 | -0.04157440857708891 | -0.16359002732927588 | -0.14933703361085415 | -0.10674244783556525 | -0.15130861504907306 | |
| Days of Sales Outstanding | 65.53369395428872 | 83.876325312083 | 85.66217764399316 | 74.68558093834439 | 73.76958367904729 | 0 | 86.62740513177697 | 82.64864864864865 | 98.15303333838375 | 143.26408025007353 | 148.88220578638243 | 118.21515210448739 | 0 | 13.7783145151903 | 15.052368605057655 | 10.795231628187706 | 12.35800185013881 | 0 | 0 | |
| Days of Inventory Outstanding | 47.7157319474466 | 66.51125190049598 | 50.53778743310331 | 38.269829566250614 | 36.939407562815326 | 31.21203384649586 | 24.47380844045046 | 29.937247326134795 | 31.482843911642306 | 22.31571569348638 | 23.33843659942363 | 92.96851106639839 | 141.3554633471646 | 177.89291956789594 | 143.06146872166818 | 148.66659939455096 | 154.71760435571687 | 162.46869244935542 | 216.69726930320147 | |
| Days of Payables Outstanding | 34.489422469157 | 83.43530920627573 | 58.20149554280227 | 61.20539574260419 | 54.60915255507268 | 64.97752598232645 | 50.58141849618928 | 82.9753467069239 | 79.36114897496772 | 147.6383433496648 | 189.616579610951 | 69.39039235412476 | 80.9734272182405 | 70.52336743173157 | 66.84496826835903 | 53.44984863773965 | 69.97931034482758 | 54.51473296500921 | 98.33862994350281 | |
| Cash Conversion Cycle | 78.76000343257832 | 66.95226800630324 | 77.9984695342942 | 51.750014761990805 | 56.09983868678992 | -33.7654921358306 | 60.51979507603814 | 29.61054926785954 | 50.27472827505834 | 17.941452593895093 | -17.395937225144934 | 141.79327081676104 | 60.3820361289241 | 121.14786665135466 | 91.26886905836682 | 106.01198238499902 | 97.0962958610281 | 107.9539594843462 | 118.35863935969866 | |
| Cash Conversion Ratio | 2.175610240127009 | 0.6548974859742672 | 0.8970605030352545 | 0.31900207130852215 | 0.5604139106102688 | 0.4391016643272509 | 0.33448030818715635 | -0.8180030774491366 | -1.1741523833354184 | 2.486043915147004 | 0.8500422654268807 | 4.30483782297966 | 7.3238512035010945 | 2.887089416058394 | -1.3289595268896692 | 0.8035479632063075 | 0.5001167951413222 | 0.37870427140813406 | 2.0066006600660065 | |
| Free Cash Flow to Earnings | 1.8520142885493152 | 0.7442915694435301 | 0.9706621335512039 | 0.419637855090639 | 0.6197369423531122 | 0.5241761914310541 | 0.5221977035568688 | -1.1878953667293555 | -1.5900162642312023 | 1.7921473762560476 | 0.4273879966187658 | 0.9840571742715779 | -1.551422319474835 | 4.155337591240875 | -0.4712622435778969 | 0.9949080157687252 | 0.9211632796075685 | 0.6521561414265278 | 2.269357705001269 | |
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