HEIA.AS Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
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 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31
Price Ratios
Price to Earnings Ratio 22.268946104904515 18.85925459336316 17.12324999799639 -257.39493651745096 25.13861766432133 23.12941488533894 25.395559522997416 26.363294535454546 24.131866797103594 22.356890351418205 20.6921264527566 9.841091013516447 14.63569274711189 14.584431436977717 15.965669301394891 51.23241361722488 26.8143786732342 14.570061735606936 17.242469943915903 22.381893465214155 14.829406501566417 21.268442076546094 27.207324531773143 32.54504354750403 36.78607700158915
Price to Sales Ratio 1.6898640348363088 1.761221519530624 2.571156118414419 2.663381539414659 2.271694516288539 1.957191361412246 2.2740713442084317 1.9526487872547136 2.226000291556726 1.7600376887755103 1.4697734979721917 1.578707359998912 1.2222765069421249 1.2981617519060311 1.1024997523280422 0.7477878654934004 1.722318018887297 1.4916176144915039 1.2154056712967765 1.2013070255692153 1.2786457469746084 1.770820446866803 2.277422014173306 2.4929655906007153 2.65551423234751
Price to Book Ratio 2.5582195764708815 2.587106583775766 3.279424002842821 3.9208906100328558 3.372158658631325 3.030311636956971 3.6889428479093165 3.0668887735760695 3.373290874039158 2.7313277276774923 2.4753605053113485 2.482369121448978 2.141297383708819 2.047638203314431 3.0373857874827133 2.3948947541936922 4.004293780403405 3.522528401241765 3.30600141781809 3.5569922435099146 3.736617110277866 7.167540251513961 6.6479827702676015 8.435088498747913 7.250426177547747
Price to Free Cash Flows Ratio 29.268483642726757 20.354334333762573 22.026967102685756 35.09930952510695 24.351630528139534 17.606110610720002 22.479600950137236 20.703454148189703 24.666392209681256 21.670745378996163 18.26800031168932 20.056238699972358 10.184447994340633 10.72362700640041 10.14547524895131 26.768936115 36.99009160564103 18.15261806771605 13.14781525783567 19.38560772712903 11.83386638825 40.23632419337749 36.674899676397196 32.75603248460292 38.34669845014141
Price to Operating Cash Flow Ratio 11.581862714604966 11.250115840613878 13.613413775015546 16.743803268354593 12.55481804494351 10.030828743573382 12.658528510303967 10.919707795750405 13.08612553170536 11.083402803384566 9.68567621192862 10.768600148 7.189639515070423 7.882289628716598 6.83188371114754 6.450346051807228 12.508210167225434 9.542641839816117 7.009358775277779 9.41196303118246 7.228995961056811 15.394472009797298 17.912461730360516 19.527026128502417 20.279503988055556
Price Earnings to Growth Ratio -1.8205840148921932 -0.9803414324658152 -0.009792708332187478 2.3558180630410765 1.9082496136098475 -15.681743292259698 0.9937392856825077 -1.430532867415649 0.950867587229157 1.9624381530689325 -0.3885521522795406 0.09130137670334648 -2.893363873852124 0.6190942324268096 0.04160750181575638 -0.6928973972821397 -0.8077014063766884 0.2454738661977255 0.9411514844387426 -1.1400776983843468 24.023638532538353 1.9407453394848313 1.7140614455017094 1.6272521773752018 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7689038785834739 0.7762508809020436 0.7919629568381016 0.8299595141700404 0.6840822296254164 0.8749640425735928 0.7886785236182826 0.7826296046936616 0.7618088612229953 0.713314580403188 0.6866175184305885 0.7098717948717949 0.764409806786816 0.7679174817712965 0.7753920836445108 0.938908659549229 0.9167660386358216 1.0571357285429142 0.8736673773987207 1.0472618154538635 1.2470790378006873 1.0619101547753869 1.3686800894854587 1.2674418604651163 1.3978494623655915
Quick Ratio 0.47622259696458685 0.48590556730091616 0.5456424673391764 0.6052631578947368 0.4616884699764362 0.5272797008342123 0.4825970548862115 0.51341733192267 0.49835225192237276 0.31903422409751525 0.39072847682119205 0.13435897435897437 0.13427504465010554 0.515738929397119 0.5311799850634802 0.6358244365361803 0.6422609110422132 0.8241017964071856 0.6383262260127932 0.7550637659414854 0.9604810996563574 0.7361268403171007 1.0590604026845638 0.9767441860465116 0.6489247311827957
Cash Ratio 0.16033726812816188 0.19485553206483439 0.2685629237638498 0.368052999631947 0.14796457300723165 0.2783584236264263 0.23350545037292025 0.2919111282100606 0.29586232149395825 0.0782934833567745 0.16118955391728101 0.13294871794871796 0.13200194836824158 0.10848301618353193 0.0970873786407767 0.1379992091735864 0.17052229906987837 0.34281437125748504 0.15591684434968017 0.2355588897224306 0.46048109965635736 0.2567006417516044 0.512751677852349 0.4233615221987315 0.6263440860215054
Debt Ratio 0.30640041144235375 0.28963477414403116 0.32161136869994583 0.3966448351143284 0.33781678875136817 0.3555313041208987 0.3747623921625969 0.3714045929655909 0.3739843477393949 0.337496411139822 0.3665896751357351 0.3743850579504711 0.34504368341504776 0.3417077856039776 0.43121902874132806 0.4888878081991927 0.20635410240592228 0.2563668538893591 0.2751711894496576 0.31695143021693223 0.32798017803065066 0.15614959516771623 0.1104336982125537 0.1391318174590555 0.0814359315273392
Debt to Equity Ratio 0.8614379736737136 0.7913661705283617 0.9231965890758239 1.2888291517323776 0.9939307611320989 1.0317383820998278 1.1544178364987614 1.1031877927179332 1.1086073143701514 0.9472963171891369 1.0718295035958603 1.1521683346163716 0.9576427255985267 0.8869769260852561 1.626238086339002 2.248490270632968 0.49518874907475946 0.6652026352565382 0.8201058201058201 0.977212192956496 1.1285127881275656 0.4777821470703893 0.2539025167250717 0.36519198664440733 0.18716577540106952
Long Term Debt to Capitalization 0.3948281584743973 0.38010082754684676 0.4242685596762423 0.5053191489361702 0.4336373202385128 0.4650683165764372 0.4773413897280967 0.45279431216931215 0.44054065225478445 0.4333272444972144 0.46343529411764706 0.4940494222529969 0.45536609829488467 0.44127608434393095 0.580379548306148 0.6701586130579122 0.2196389891696751 0.29450704225352115 0.35609993510707333 0.4387975419365554 0.46212635869565216 0.3233102714209686 0.20248983739837398 0.2675022928767961 0.15765765765765766
Total Debt to Capitalization 0.46278091768676505 0.44176683893441454 0.48003235567272834 0.5630953934490408 0.49847807181016274 0.5078106468774355 0.5358374856266769 0.52453128367215 0.5257533286615277 0.4864674722728025 0.5173348008296998 0.5353523309884345 0.4891815616180621 0.4700518134715026 0.6192272112716146 0.6921646929220601 0.3311881188118812 0.3994724853135116 0.45058139534883723 0.4942373896123335 0.5301883993472779 0.3233102714209686 0.20248983739837398 0.2675022928767961 0.15765765765765766
Interest Coverage Ratio 6.0265625 8.910480349344978 7.153679653679654 4.062374245472837 6.994328922495274 6.666666666666667 6.901709401709402 7.143198090692124 6.759708737864078 5.410958904109589 3.911811023622047 6.614695340501792 4.421157684630739 3.869491525423729 2.575039494470774 2.5202558635394454 8.946428571428571 9.756756756756756 6.276381909547739 6.933333333333334 8.728571428571428 11.761467889908257 0 0 0
Cash Flow to Debt Ratio 0.2564102564102564 0.2905894519131334 0.2609374024839293 0.1816917728852839 0.27023490560159513 0.29280661951154413 0.25243854857588766 0.2545877841687209 0.23252249250249918 0.2601446193109315 0.2384420260207839 0.20007423904974017 0.3110042735042735 0.29287918871252205 0.2733854286370949 0.16512483835670944 0.6464872944693573 0.554921968787515 0.5751152073732719 0.3867353119321623 0.45803021824286516 0.974485596707819 1.4617314930991216 1.1828571428571428 1.910204081632653
Margins
Gross Profit Margin 0.3735261181740333 0.39562658866952194 0.3871798346659439 0.3625158508749683 0.41011306270599523 0.3965938903463916 0.40210097644499976 0.3937572143131974 0.38423285066549656 0.38920911876200864 0.380096859865646 0.35543708861448076 0.3595748408573264 0.36211491972974647 0.3454076787410121 0.33319365877505414 0.3503661254377587 0.3764477132471046 0.3833827343460541 0.39760119940029987 0.39956780118854673 0.4600213737491499 0.4631670850158245 0.46663377328234856 0.46768326804700616
Operating Profit Margin 0.12703379224030037 0.14210104808663254 0.14929755612774992 0.10240933299518133 0.154366056155868 0.1458490817733114 0.14947475588875006 0.14394959599846094 0.13578080054604846 0.14358415121773901 0.1293547883143259 0.20078333242669857 0.12935817321731005 0.14151118824769107 0.11056844390177724 0.08254766394301279 0.11962750716332378 0.15259108969481783 0.11569099666543164 0.1247376311844078 0.13203673689897352 0.1245506655008258 0.12277638328058496 0.11360552608856543 0.11177951874650252
Pretax Profit Margin 0.07588432909558 0.13743514746335178 0.18448750959931337 0.009535886380928227 0.13016813383954273 0.12655075814842812 0.1345735573140821 0.11600615621392843 0.13836477987421383 0.1267071714181856 0.10972243920220799 0.1976826415710167 0.11826198680137827 0.12192400669435319 0.09686609686609686 0.04155318108806481 0.1115090735434575 0.14455997971088005 0.10828084475731753 0.0927536231884058 0.12782279848730416 0.11862430778198776 0.119938884644767 0.11274207475021586 0.11317851147174035
Net Profit Margin 0.07588432909558 0.09338765277342526 0.15015584767583684 -0.010347451179305097 0.09036672368475948 0.0846191471386011 0.0895460224906289 0.07406694882647172 0.09224318658280922 0.0787246196188399 0.07103056814039473 0.16041995321764674 0.08351340302517082 0.08901010351453542 0.06905440238773572 0.014595991340177387 0.06423113658070678 0.10237551779524896 0.07048907002593553 0.053673163418290856 0.08622366288492707 0.08326046827941319 0.08370620975662993 0.07660046873072653 0.07218802462227196
Operating Cash Flow Margin 0.14590606679401885 0.15655141195724084 0.18886931381849392 0.1590667004818666 0.18094205014810796 0.19511761305527148 0.17964736915174234 0.17881877645248173 0.17010384671639608 0.15879939762164408 0.15174712284538874 0.14660283958004677 0.17000525608830228 0.16469348540259096 0.16137566137566137 0.11592988337174384 0.13769500159184972 0.15631076168737848 0.17339755464987033 0.12763618190904547 0.17687736358725015 0.1150296317885942 0.127141765797228 0.12766744788454423 0.13094571908226077
Free Cash Flow Margin 0.05773664448982281 0.08652808245412444 0.11672765053982022 0.07588130864823739 0.09328716258500563 0.11116545866868247 0.1011615530565968 0.09431512120046172 0.09024425917800205 0.08121721971231241 0.08045617872207467 0.07871402926616983 0.12001401623547275 0.12105622016983822 0.10866910866910866 0.02793491165584189 0.04656160458452722 0.08217093583565814 0.09244164505372361 0.061969015492253865 0.10804970286331712 0.04401049256776451 0.06209756629924698 0.07610706796595536 0.06925013989927252
Return
Return on Assets 0.0408604820259989 0.05020685523877272 0.06671885349551394 -0.004688038607376766 0.045592321293255876 0.04514720884439278 0.04715601696154408 0.03916482286818748 0.04715617367030557 0.043525696238874534 0.04091549929507754 0.08196447927957975 0.052715007188410073 0.05408866623978304 0.050445986124876115 0.010163886592423284 0.06223010487353486 0.09317534815726707 0.06433341787133316 0.05154540218851987 0.07323116454069928 0.11014008482200231 0.10627684633504227 0.09874383844808396 0.085757021771647
Return on Equity 0.11487834064619067 0.13717968390363663 0.1915187831297534 -0.015232974910394265 0.13414256518238682 0.13101549053356282 0.1452593649125441 0.11633177217102281 0.139785740672331 0.12216939318236764 0.1196281354148395 0.25224531691044394 0.14630652752199713 0.14039890496675791 0.19024481405344795 0.04674569447550884 0.14933382679496668 0.24176482331802754 0.19173595364071555 0.1589227582124889 0.2519734764761604 0.33700353912701536 0.2443453329085696 0.25918196994991655 0.1970970206264324
Return on Capital Employed 0.09280111640440787 0.10403018175329476 0.08760304291356323 0.06184335467271112 0.10511065026561746 0.10339827249227665 0.10563840920983777 0.10347808048679298 0.09538324542776902 0.10514107536694806 0.0980500513144391 0.13098406614855035 0.1056371613887829 0.10909872885405715 0.1099568267674042 0.07623347307320219 0.1712820512820513 0.20080097897430194 0.15463662250835705 0.1609907120743034 0.15299862276198822 0.24980514419329697 0.2258129265355279 0.20946099613372754 0.1922059177291316
Return on Invested Capital 0.09326121062126946 0.07984869285474397 0.07710214189056695 -0.02136850689500738 0.07851507888955463 0.08418062408415897 0.08500034077433904 0.08335155758411646 0.0809141400661797 0.07551697229808817 0.07781391448378494 0.11634239453345657 0.08466238503450112 0.08957965917857284 0.09113139103516127 0.0465546331992647 0.12937550810038206 0.1864375866345663 0.12392814097226944 0.11741756858796881 0.13426861990123612 0.20211475871853232 0.20601248077454049 0.17849792986615326 0.1795707382852005
Turnover Ratios
Receivables Turnover Ratio 6.4834507794149046 6.9537530266343826 6.606087735004476 7.647401086113266 6.2079772079772075 8.662942989214176 8.295201535508637 9.02822405557968 9.34016393442623 9.435080842724155 10.51642935377875 0 0 7.097668279806423 6.381818181818182 5.718450479233227 6.707955152162307 6.170579029733959 6.04141018466704 7.643239113827349 6.711385061638869 8.104724409448819 7.6870805369127515 7.9169921875 0
Payables Turnover Ratio 3.3166521360069745 2.9659945317840055 2.9293889008853378 3.431067431067431 2.995550847457627 3.37898406374502 3.7667638483965016 4.296182685753238 4.5155523775473725 5.028644719965797 5.562616822429907 5.28030303030303 5.4584370333499255 2.4128956623681126 2.610930735930736 2.482579303172127 2.908766928011404 2.9551282051282053 2.7160342717258263 6.1063829787234045 5.740702479338843 0 0 0 0
Inventory Turnover Ratio 5.111797903789304 5.3406153846153845 5.564397046759639 6.41879468845761 6.389064618165387 7.067708333333333 7.122381477398015 7.790482076637825 7.420681551116334 7.19828641370869 7.873015873015873 7.424185463659148 8.11094674556213 8.533167495854062 9.554455445544555 7.662921348314606 8.105263157894736 8.25979843225084 7.5390713476783695 7.7368421052631575 6.663069544364508 0 7.108381502890174 7.861818181818182 7.76530612244898
Fixed Asset Turnover Ratio 2.0553750338478203 2.1081259634441754 1.78509797596968 1.7067786338845121 1.8063908357826512 1.9798397746280483 1.9437797967077448 2.252166377816291 2.147298994974874 2.2088781830695114 2.2714691270404543 2.0908780709736123 2.178498727735369 2.0987381293092233 2.4500581685225193 2.267817548305353 2.3431555389779932 2.3925970873786406 2.1306492993881982 1.9514335868929198 1.852852852852853 2.5141670737664876 2.2037037037037037 2.083526085839116 2.0918934738074335
Asset Turnover Ratio 0.5384574458651817 0.5376177015668583 0.4443307039200337 0.4530621624727106 0.5045255535909742 0.5335341984769044 0.5266120777891504 0.5287759721268533 0.5112157918349035 0.552885443583118 0.5760266370699223 0.5109369354345591 0.6312161315294725 0.6076688387509888 0.7305252725470763 0.6963478091718135 0.9688463911165947 0.9101331076402247 0.9126722461746555 0.9603570742944904 0.8493163255942002 1.3228376815319367 1.2696411251212416 1.2890761647320719 1.187967425627389
Per Share Items ()
Revenue Per Share 53.88599208149943 49.89718727909964 38.449629445669366 34.249692974911795 41.783787089066394 39.444277918892396 37.90558296226403 36.49401800524842 35.84006718355228 33.493600947268675 33.392900380714714 31.969192821166544 29.265063835260086 28.694421126880023 30.167807230584923 29.286380550652673 25.674700906031465 24.15498426001272 22.033795491037235 20.41942607334453 23.61091809160768 21.007211694341876 18.70096966435972 20.682194810228363 14.588511531249946
Operating Cash Flow Per Share 7.862293159905226 7.811475121237925 7.261955129978931 5.447985654036184 7.560444098847718 7.696273356223035 6.809638255333842 6.52581564753336 6.0965332944963135 5.318763654605993 5.067276556236144 4.686774446665061 4.975214671753905 4.7257842269956125 4.868349844089101 3.3951666816176718 3.535277982126268 3.7756839882292264 3.8206062578011952 2.6062575807757087 4.176236943918075 2.4164518261051957 2.377674305247089 2.6404430280728204 1.9103031327993776
Free Cash Flow Per Share 3.1111963677909396 4.317507935114823 4.488134909319674 2.5989115237366494 3.897890939594996 4.384841246708657 3.8345876419783043 3.4419377312568367 3.2343603118694975 2.720257147090835 2.6866651610792185 2.5164239793411296 3.5122178462570512 3.473638161581645 3.278308722249155 0.8181124534018486 1.1954552714126399 1.9848376617408374 2.0368403019687995 1.2653717306820198 2.5511526841283287 0.9245377341432885 1.161284703592784 1.5740612061071788 1.0102564644612093
Cash & Short Term Investments 4.2186615894119015 4.803987702451704 5.641432734315132 6.948961293413501 3.1744451703946726 5.091677655678093 4.2836518855036685 5.327017345417899 5.675419931362575 1.1844597935862267 2.262363349232403 1.8225378924322762 1.4134326807078255 1.1151925895093147 1.0948159590532447 1.4562401670552905 1.6756808932621616 2.830231480630453 1.240880664926884 1.4368091909679708 3.6124322007257135 1.387827062290146 2.3980835267513556 2.102149811721743 2.4633930355650095
Earnings Per Share 4.089102356754322 4.659781199991128 5.773436702236299 -0.35439702596408856 3.775863942380483 3.33774115699463 3.3942941844592944 2.7030005640670725 3.306002004352831 2.6367709942389426 2.3719166858977694 5.128496416777464 2.4440250706314273 2.554093394793263 2.0832198996564544 0.4274637569024659 1.6491152205641033 2.472879020954891 1.5531417533048657 1.0959751925423298 2.0358198419344062 1.7490702829156697 1.5653872893772682 1.584265816843692 1.0531158296201695
EBITDA Per Share
EBIT Per Share 6.845341922743669 7.090442608935048 5.740435710256008 3.5074882128504647 6.4499984241956545 5.752911715681758 5.665927760105179 5.25329914821607 4.8663930138068885 4.809150263239232 4.319531559948724 6.418881069625508 3.7856751968172104 4.060581629744442 3.3356075014145588 2.417522299802463 3.0714004665524746 3.685835369796514 2.5491117606803915 2.54707083853413 3.117508580004817 2.616462196847011 2.2960374192300215 2.349611622082191 1.6306967981909215
Dividend Per Share 2.369336652025616 1.9094330867972598 1.3825678745427479 1.4089019022395874 2.131985965619266 0.0 1.7734529304849336 1.8096062217877606 1.5883487431060905 1.2575101773316328 1.2346487148001586 1.0503939761728007 0.9912828957805789 0.8590718034019122 0.8021829083156484 0.9919613497497415 0.919580978009723 0.6003521322549448 0.5530899016368183 0.0 0.6148277968749272 0.3816524421297902 0.3428749212716833 0.4081844294605327 0.2306242029982154
Enterprise Value Per Share 117.5042817342185 109.95749429839196 121.0488248709593 114.25580668766574 119.7228588052583 98.39281471359227 108.89177755564104 91.56585293876101 100.32369215918408 78.21095118087206 68.0692450219968 72.07263902652073 50.353822327061515 52.27041693525704 49.972826051566074 41.004971068066666 48.012760655969 40.00375935159226 32.18232092115372 29.832315735986914 35.695387492348935 38.29189335047829 41.81853142713872 51.69010878689055 37.27665881814406
Price Per Share 91.06000000000002 87.88 98.85999999999999 91.22 94.91999999999999 77.2 86.19999999999999 71.26 79.78000000000002 58.95 49.08 50.470000000000006 35.77 37.25 33.26 21.9 44.220000000000006 36.03 26.779999999999998 24.529999999999998 30.189999999999998 37.20000000000001 42.59000000000001 51.56 38.739999999999995
Dividend Ratios
Dividend Payout Ratio 0.5794270833333334 0.4097688292319165 0.2394705174488568 -3.9754901960784315 0.5646352723915051 0 0.5224806201550387 0.6694805194805195 0.48044397463002114 0.47691292875989444 0.5205278592375366 0.20481519159036962 0.40559440559440557 0.3363509749303621 0.3850687622789784 2.3205741626794256 0.5576208178438662 0.24277456647398843 0.35611038107752957 0 0.30200501253132833 0.21820303383897316 0.21903520208604954 0.2576489533011272 0.2189922480620155
Dividend Yield 0.0260195107843797 0.02172773198449317 0.013985108987889421 0.015445098687125493 0.022460871951319707 0 0.020573699889616402 0.025394417931346624 0.01990910933950978 0.021331809623946273 0.02515584178484431 0.020812244425852992 0.02771268928656916 0.023062330292668784 0.024118548055190873 0.04529503880135806 0.020795589733372297 0.016662562649318476 0.020653095654847586 0 0.02036527979049113 0.01025947425080081 0.008050596883580258 0.00791668792592189 0.00595312862669632
Effective Tax Rate 0.05251736111111111 0.2865467443628072 0.19564152791380998 1.303191489361702 0.2916666666666667 0.26036542515811667 0.2596286107290234 0.2790215588723051 0.24559548978153628 0.3 0.24679639297579498 0.14446890478811228 0.22962962962962963 0.20284697508896798 0.20028011204481794 0.41680672268907565 0.30620985010706636 0.2134502923976608 0.2566295979469632 0.3297413793103448 0.2696534234995773 0.29811629811629814 0.29754322111010006 0.30306345733041573 0.32756489493201485
Short Term Coverage Ratio 1.0567748091603053 1.2904707233065442 1.2932261057841015 0.8759776536312849 1.1766142159522517 1.8608990670059373 1.2085927770859277 1.0186301369863013 0.8026224982746721 1.3495145631067962 1.2279814580699537 1.3120740019474197 2.4503367003367003 2.6730382293762576 1.8285933897002307 1.7131062951496387 1.4978354978354977 1.4899274778404512 1.7660377358490567 1.9348484848484848 1.9191090269636577 0 0 0 0
Capital Expenditure Coverage Ratio -1.6548375046694062 -2.2357036300348088 -2.618033813400125 -1.9121951219512194 -2.0642551166111374 -2.3241525423728815 -2.2889150943396226 -2.116107000569152 -2.13003663003663 -2.0468540829986615 -2.1285609934258582 -2.159455128205128 -3.4007009345794392 -3.774147727272727 -3.0617760617760617 -1.3174603174603174 -1.5109170305676856 -2.1083238312428736 -2.14187643020595 -1.943683409436834 -2.5698587127158556 -1.6196990424076607 -1.9546979865771812 -2.4760765550239237 -2.122448979591837
EBIT Per Revenue 0.12703379224030037 0.14210104808663254 0.14929755612774992 0.10240933299518133 0.154366056155868 0.1458490817733114 0.14947475588875006 0.14394959599846094 0.13578080054604846 0.14358415121773901 0.1293547883143259 0.20078333242669857 0.12935817321731005 0.14151118824769107 0.11056844390177724 0.08254766394301279 0.11962750716332378 0.15259108969481783 0.11569099666543164 0.1247376311844078 0.13203673689897352 0.1245506655008258 0.12277638328058496 0.11360552608856543 0.11177951874650252
Days of Sales Outstanding 56.297180686384294 52.48964100421324 55.252066675701315 47.72863302054273 58.79531895364846 42.133487482769354 44.001342033412 40.42877068103116 39.078543220710834 38.68541309653632 34.70759777118158 0 0 51.425339366515836 57.193732193732195 63.82847964243313 54.41300541228908 59.15166117169668 60.41635791033716 47.75462268865567 54.38519719070772 45.0354609929078 47.48226563352614 46.10336746021956 0
Days of Inventory Outstanding 71.40344881972557 68.34418390274817 65.59560666371813 56.86425843411839 57.128863427399395 51.643330876934414 51.24690402476781 46.85204284014279 49.18685669041963 50.70651249787451 46.36088709677419 49.16364250147692 45.00091190953857 42.77426877854436 38.20207253886011 47.631964809384165 45.03246753246753 44.189940347071584 48.41445095388313 47.17687074829932 54.779557315098074 0 51.347834925797926 46.42691951896393 47.00394218134034
Days of Payables Outstanding 110.0507333999264 123.06158898427147 124.59936606221437 106.3808879694462 121.84737251573662 108.02063375092115 96.90015479876162 84.95914319714399 80.83174980205858 72.58416935895256 65.6165994623656 69.1248206599713 66.86895859930695 151.2705276455155 139.79689119170985 147.0245077503142 125.48272482234746 123.51409978308027 134.38711131140155 59.77351916376307 63.58106892208026 0 0 0 0
Cash Conversion Cycle 17.649896106183462 -2.2277640773100558 -3.751692722794928 -1.7879965147850783 -5.923190134688767 -14.243815391217382 -1.651908740581817 2.3216703240299665 7.433650109071877 16.80775623545827 15.451885405590176 -19.961178158494384 -21.868046689768377 -57.070919500455304 -44.40108645911755 -35.564063298496905 -26.03725187759086 -20.172498264311997 -25.556302447181253 35.157974273191925 45.58368558372554 45.0354609929078 98.83010055932407 92.53028697918349 47.00394218134034
Cash Conversion Ratio 1.9227430555555556 1.6763609246830724 1.2578219013237064 -15.372549019607844 2.002308402585411 2.305832895428271 2.006201550387597 2.4142857142857146 1.8440803382663848 2.017150395778364 2.1363636363636367 0.9138691081722617 2.0356643356643356 1.8502785515320335 2.336935166994106 7.942583732057416 2.1437422552664187 1.5268373245251858 2.459921156373193 2.3780260707635006 2.0513784461152884 1.381563593932322 1.51890482398957 1.666666666666667 1.8139534883720931
Free Cash Flow to Earnings 0.7608506944444445 0.9265473527218493 0.7773766546329723 -7.333333333333334 1.0323176361957525 1.3137151865475565 1.129715762273902 1.2733766233766235 0.9783298097251586 1.0316622691292876 1.1326979472140761 0.49067480501865035 1.437062937062937 1.3600278551532035 1.573673870333988 1.9138755980861246 0.7249070631970259 0.8026424442609414 1.3114323258869909 1.1545623836126628 1.2531328320802004 0.5285880980163361 0.7418513689700131 0.993558776167472 0.9593023255813954

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