IBKR 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 | 14.502671075000002 | 19.127058309473682 | 24.281781065714284 | 24.973853773743592 | 22.04215896521739 | 23.760869607396447 | 55.240531215921045 | 29.208023036071427 | 55.62096133877551 | 37.816043120898875 | 33.34251081081081 | 15.777149041769041 | 0.9487917338737696 | 2.655923813409415 | 14.419491745684555 | 6.352148436948185 | 14.890235849916873 | 17.061307313302525 | 23.39013095477293 | 46.31616617512748 | |
| Price to Sales Ratio | 1.1076378112270875 | 1.7792612380905752 | 2.7185709081206832 | 2.1769787598927137 | 1.7770593857786678 | 2.0892752152185223 | 2.6554588060784314 | 1.7085473085167129 | 1.9537111868100359 | 1.3703696407817592 | 1.0644287316652286 | 0.5580293610032068 | 0.4825335564750055 | 0.807635871684199 | 6.422787334872307 | 3.8498805698881142 | 8.808732499002154 | 10.001431584170986 | 13.481622081501827 | 22.209957389853468 | |
| Price to Book Ratio | 2.427902523716518 | 2.5520653643258426 | 3.1226674606430063 | 2.4961053233623782 | 2.444068590495868 | 3.132283122971919 | 3.851633369183486 | 2.518967079086242 | 3.158084711008111 | 2.1960249496019837 | 1.7442003393185352 | 1.090759242398505 | 0.13881130308151723 | 0.17645327266437627 | 1.449015378926001 | 1.6158127180304442 | 3.6187138267581167 | 4.470468942834495 | 5.761023788890493 | 0 | |
| Price to Free Cash Flows Ratio | 1.9358404104560623 | 1.8641400763272633 | 1.2852360488468808 | 0.6073711007582938 | 1.369131015972222 | 1.730856449849138 | 36.82702081061403 | 4.745597553249516 | 3.9214778497841727 | 4.233089462843804 | 9.941919444265361 | 1.1883131515199743 | 0.6112177812924602 | 0.4445469398222101 | 53.47260466067902 | 3.44818166396289 | -111.11857373910952 | -54.07244950960501 | -101.5433742361477 | -64.5920438983514 | |
| Price to Operating Cash Flow Ratio | 1.914965370818662 | 1.8317243340725806 | 1.2684512497014926 | 0.603607026013882 | 1.3311281295573894 | 1.7044087282045841 | 29.56535473528169 | 4.5100623805698525 | 3.7592098008275863 | 4.0358540477640865 | 8.755662881476225 | 1.1500121174565876 | 0.6035929890143691 | 0.43979311780713193 | 46.90907518974066 | 3.4041878993645347 | -144.22811173662845 | -57.117308762385946 | -113.33691880038727 | -69.6354358448504 | |
| Price Earnings to Growth Ratio | 0.2825778178530928 | 1.2263819739603719 | 0.713825853016179 | 1.6545178125105133 | -2.816498090000004 | 0.2140441972897697 | -3.897526369123319 | 0.49715783891185417 | 0 | 4.663978651577525 | -1.9783223081081083 | -0.4386047433611794 | -0.0013470499925368334 | -0.020628534473082834 | -0.22109887343382983 | 0.06929616476670748 | -0.4325258984975853 | 0.4665745265270486 | 0.24098922801887263 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.1139803143479614 | 1.0865187098960207 | 1.1421591223379737 | 1.220043033187716 | 1.2191186797752809 | 1.1659236126805417 | 1.1527529978009212 | 1.1792997760226336 | 1.267087304311096 | 1.3085310029130255 | 1.3621051542429752 | 1.444763747883991 | 0.669997281955516 | 0.5961156654966201 | 0.6799708394276277 | 676.911311270489 | 539.3921419218515 | 0.4059635189651882 | 0.4532510518691167 | 0 | |
| Quick Ratio | 1.170343137254902 | 0.4196861565828763 | 0.7492278971144095 | 0.6498663363108822 | 0.6809515449438203 | 0.5935528938014916 | 1.0914069955603503 | 1.0937404220205116 | 0.6009398347369255 | 0.7208920947580956 | 0.769097453180199 | 0.756877870924578 | 1.1496330469107827 | 1.0935788087712344 | 1.0167972873701496 | 569.8983507093828 | 490.951971381063 | 0.4059635189651882 | 0.4532510518691167 | 0 | |
| Cash Ratio | 0.6611714130096483 | 0.036382118125410305 | 0.028222089056882088 | 0.05596922475060312 | 0.05059691011235955 | 0.05335607010046638 | 0.036948674328866025 | 0.04538488742190263 | 0.043058158874310304 | 0.03912701715448282 | 0.07054380441369931 | 0.07249884377231071 | 0.0965523658632519 | 0.08761482192016551 | 0.07278412450651217 | 0.11251409704928188 | 0.048909556371418896 | 0.11146888479317321 | 0.1262589336193576 | 0 | |
| Debt Ratio | 0.1771100192333149 | 0.07779891091946536 | 0.10827084232071887 | 0.10405627149113181 | 0.08838383838383838 | 0.06695624886451847 | 0.09442137274778457 | 0.0798748925429371 | 0.05938359256371322 | 0.07451653797395413 | 0.06834571317667748 | 0.058763467255405724 | 0.003549003549003549 | 0.016912992827768186 | 0.019792825570556574 | 0.022964590378993323 | 0.054315798993726086 | 0.049796795675182054 | 0.03589480995648511 | 0 | |
| Debt to Equity Ratio | 6.346261160714286 | 3.145365168539326 | 4.925260960334029 | 5.103024090210148 | 4.362947658402204 | 3.1622464898595943 | 5.298165137614679 | 4.483572895277208 | 3.3534183082271145 | 4.218843794858411 | 3.6594090202177294 | 3.3140818753184984 | 0.022851938920304127 | 0.11420447814240019 | 0.10797400094318345 | 0.14772804609695786 | 0.5249785663759603 | 0.5701478666213168 | 0.40104109654565306 | 0 | |
| Long Term Debt to Capitalization | 0.7599624941397093 | 0.7583983712249746 | 0.830909347641909 | 0.8345067435745186 | 0.8131514605584866 | 0.7589772513630382 | 0.8408759124087591 | 0.8150749952534649 | 0.7702954484961405 | 0.8067534170575478 | 0.7837664322837052 | 0.7576668176017783 | 0.021023822852522238 | 0.06524772430289473 | 0.04048869739715517 | 0.09133822559366754 | 0.11413585571650951 | 0.09688849207820108 | 0.07040281977261223 | 0 | |
| Total Debt to Capitalization | 0.8638763340802917 | 0.7587667287819753 | 0.8312310619406666 | 0.8361468044007726 | 0.8135353794786182 | 0.7597451274362819 | 0.84122359796067 | 0.81763714660176 | 0.7702954484961405 | 0.8083866773354671 | 0.7853805073431241 | 0.7682009686183408 | 0.022341394732483023 | 0.10249867091972355 | 0.09745174602587116 | 0.12871345838357084 | 0.3442530786669003 | 0.36311730808396736 | 0.2862450627140366 | 0 | |
| Interest Coverage Ratio | 1.9164726426076835 | 2.06090373280943 | 7.674107142857143 | 4.674329501915709 | 1.8553654743390358 | 4.587473002159827 | 7.213333333333333 | 16.443037974683545 | 12.35820895522388 | 9.648864265927978 | 8.796750483558995 | 8.507387096774194 | 0.013550405561993047 | 0.01118429003021148 | 0.026821582733812948 | 5905.951807228916 | 3.3570899816827056 | 2.594911989893339 | 4.403816636772619 | 6.153740812647344 | |
| Cash Flow to Debt Ratio | 0.19978017146625632 | 0.44295601696807324 | 0.49983045100033907 | 0.810365608678184 | 0.4208366219415943 | 0.5811544153922052 | 0.02458874458874459 | 0.12457064346233113 | 0.2505183137525916 | 0.12897584212317115 | 0.05443727543175057 | 0.2861957970271656 | 10.063697868396664 | 3.513161825726141 | 0.28608621344473983 | 3.2130282555282554 | -0.04779283022267041 | -0.13727701975640796 | -0.1267474958771139 | 0 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.9389002036659878 | 0.5603427172582619 | 0.687749909123955 | 0.6070630308448816 | 0.40811216825237856 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9998407568283885 | 0.9997828868886238 | 0.9998920294465146 | -84.41051835035944 | 0.9190824990702661 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.8382128309572301 | 0.5135862913096695 | 0.6248636859323882 | 0.5453732677693339 | 0.5973960941412119 | 1.105098855359001 | 1.0265654648956357 | 0.9045961002785515 | 0.5935483870967742 | 0.5673029315960912 | 0.39240034512510785 | 0.4583761329961502 | 0.000860929102554664 | 0.0008029497885261903 | 0.0016941743160956103 | 1059.821631263175 | 1.2695465486778708 | 1.0037144415282866 | 0.805984880121579 | 0.629454090244975 | |
| Pretax Profit Margin | 0.3906568228105906 | 0.48910648714810284 | 0.6495819701926572 | 0.5614662494412159 | 0.5793690535803706 | 0.6222684703433923 | 0.6635041113219481 | 0.5299442896935933 | 0.32831541218637994 | 0.41213355048859934 | 0.38938740293356344 | 0.4579781178576705 | 0.548406095855113 | 0.36959115063442144 | 0.49486503680814325 | 0.675477001243176 | 0.6345137661920143 | 0.6080769141710096 | 0.6127360866551574 | 0.5142027320311503 | |
| Net Profit Margin | 0.07637474541751528 | 0.09302325581395349 | 0.11195928753180662 | 0.08717031738936075 | 0.08062093139709564 | 0.08792924037460978 | 0.0480708412397217 | 0.0584958217270195 | 0.03512544802867384 | 0.03623778501628665 | 0.03192407247627265 | 0.0353694675461237 | 0.508576897592579 | 0.3040884936557857 | 0.44542397527946925 | 0.6060753472785255 | 0.5915777686658557 | 0.5862054648281831 | 0.5763807867330816 | 0.4795292707491099 | |
| Operating Cash Flow Margin | 0.5784114052953157 | 0.9713586291309669 | 2.143220647037441 | 3.6066160035762183 | 1.3350025037556335 | 1.2258064516129032 | 0.08981657179000632 | 0.3788300835654596 | 0.5197132616487455 | 0.3395488599348534 | 0.12157031924072477 | 0.4852378097000982 | 0.7994353235662225 | 1.8363995228283267 | 0.13691993092792876 | 1.1309248148748716 | -0.06107500398457391 | -0.1751033408415302 | -0.1189517257412486 | -0.3189461962920408 | |
| Free Cash Flow Margin | 0.5721741344195519 | 0.954467564259486 | 2.115230825154489 | 3.584264640143049 | 1.297946920380571 | 1.207075962539022 | 0.07210626185958255 | 0.36002785515320335 | 0.49820788530465954 | 0.3237280130293159 | 0.10706471095772217 | 0.46959790042669314 | 0.7894625634984908 | 1.8167617395076456 | 0.12011360538035082 | 1.1164958650883736 | -0.07927326820882165 | -0.18496353826904788 | -0.13276712718004796 | -0.3438497382867356 | |
| Return | |||||||||||||||||||||
| Return on Assets | 0.004672060300724948 | 0.003300244044362228 | 0.0028270108032198552 | 0.002038064779105133 | 0.002246219097047826 | 0.0027912200439328123 | 0.0012426016153821 | 0.0015364073674391382 | 0.001005458201666188 | 0.0010257001267719257 | 0.0009770086108785948 | 0.0012258703830317853 | 0.022721516697420313 | 0.00983901076536556 | 0.01842093393871967 | 0.03954268303434462 | 0.025144167610491156 | 0.0228851978013572 | 0.022044984331767794 | 0 | |
| Return on Equity | 0.16741071428571427 | 0.13342696629213482 | 0.12860125260960334 | 0.0999487442337263 | 0.11088154269972451 | 0.13182527301092042 | 0.06972477064220184 | 0.08624229979466119 | 0.056778679026651215 | 0.058071251468093436 | 0.05231160752156087 | 0.06913538304739256 | 0.14630323824046423 | 0.06643762587371164 | 0.10049004531381353 | 0.254372632199814 | 0.2430259576296986 | 0.2620238215478902 | 0.24630147646586448 | 0 | |
| Return on Capital Employed | 0.2571562463388917 | 0.10134776097773054 | 0.07752672168854012 | 0.06423080972938823 | 0.08106822506115792 | 0.17887822132390097 | 0.12523148148148147 | 0.10597161037689672 | 0.07627821280515891 | 0.06365279364064141 | 0.042073361395069155 | 0.04825693948875592 | 0.00009105717189692552 | 0.00005697762773908556 | 0.0001200823550700154 | 100.10077077209587 | 0.0780726906637184 | 0.048206823852913507 | 0.03555972060209352 | 0 | |
| Return on Invested Capital | -0.14239516514299314 | 0.11202966650403663 | 0.07978837674513775 | 0.07789464061824425 | 0.09488627541258218 | 0.2153616146379924 | 0.10975220715062994 | 0.11547161518795972 | 0.08133803216973379 | 0.06527404330962489 | 0.04728175285690723 | 0.05339773368261176 | 0.00009728820335563864 | 0.00005235216259566389 | 0.00011400904356710312 | 94.57969576933795 | 0.07441610301657132 | 0.04769709204275833 | 0.03411111950898015 | 0 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 0.16888812451629548 | 0.09673447157166876 | 0.04690217205987656 | 0.05511617020228152 | 0.06242770952514927 | 0.0693287162284024 | 0.05167511031214251 | 0.0702234828108954 | 0.07876016260162602 | 0.06753672446886326 | 0.08018042324748009 | 0.10730931709455112 | 0.16126849191461068 | 0.11961964559063902 | 0.2947732204570418 | 0.44601142691834816 | 0.3272970631005032 | 0.7083052205746371 | 0.8787877354787512 | 0 | |
| Payables Turnover Ratio | 0.004720320981826764 | 0.01927142014056548 | 0.010031062428474671 | 0.011583774808254923 | 5.372727272727273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.000012326542242484685 | 0.000013077103963629713 | 0.000011048901620133554 | 18.493750292589297 | 0.012839834093780074 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -0.37122778007441093 | 0.006084560516231397 | 0.0061746607097698724 | 0.011732126373462763 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 39.08457711442786 | 19.2688679245283 | 14.790322580645162 | 33.38805970149254 | 32.20967741935484 | 96.1 | 112.92857142857143 | 110.46153846153847 | 41.029411764705884 | 38.5884423215913 | 35.95247696745975 | 33.193238526552626 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.06117284287082532 | 0.03547762347689395 | 0.025250346492395524 | 0.02338026108132401 | 0.027861487806239187 | 0.0317439344641353 | 0.025849383604198684 | 0.026265249757650027 | 0.028624779414782288 | 0.02830471361069494 | 0.030604134594818685 | 0.03465900020782569 | 0.04467665913449046 | 0.03235574831220964 | 0.04135595513726434 | 0.06524384008012216 | 0.042503570861354464 | 0.03903955042122449 | 0.03824725743673459 | 0 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 74.84395996572194 | 40.66294395175091 | 29.21387842515468 | 27.98373650783909 | 26.234351183245433 | 26.157396403270894 | 22.297465080033017 | 21.369030765496568 | 22.31650220071107 | 21.27893024787458 | 22.866725855775876 | 24.51483910345962 | 30.961577282084566 | 22.064398851971696 | 2.758926783047892 | 4.646897397266514 | 3.669086330372864 | 3.12955197829256 | 2.321679083627987 | 1.4092778050217818 | |
| Operating Cash Flow Per Share | 43.290600061639566 | 39.49830149340211 | 62.61178742083315 | 100.92659192903254 | 35.022924514037214 | 32.06390526852561 | 2.002681873095945 | 8.095231710605942 | 11.598182147322957 | 7.225236506299083 | 2.779915162276808 | 11.895526831713068 | 24.751778552623875 | 40.519051523254696 | 0.37775206457013005 | 5.255291578746155 | -0.22408946224726833 | -0.5479950067362472 | -0.2761677336149097 | -0.4494837954304936 | |
| Free Cash Flow Per Share | 42.82377800991854 | 38.81146106924769 | 61.794096167202866 | 100.30111726412778 | 34.05079532647579 | 31.573964440992963 | 1.6077868558657586 | 7.693446313204545 | 11.118257368813042 | 6.888585808533849 | 2.448219394298116 | 11.512116972282834 | 24.443006171071115 | 40.08575563949859 | 0.33138464289229524 | 5.188241729537988 | -0.2908604647489692 | -0.5788530071018905 | -0.3082426621672942 | -0.4845798044300449 | |
| Cash & Short Term Investments | 703.2245495048113 | -25.811264055542257 | 67.54979304340564 | 115.68779402078495 | 89.304516446521 | 15.882248492516718 | 310.45800051028897 | 386.0413621995209 | 80.80333520845276 | 90.16513489559496 | 125.43750616553221 | 130.65590525641346 | 268.18561282086023 | 221.25399580735743 | 18.894839675562647 | 12541.191671105156 | 13077.996707983151 | 1.672391672419984 | 1.0201006725457324 | None | |
| Earnings Per Share | 5.716188388420717 | 3.7825994373721783 | 3.2707650145211344 | 2.439351193128575 | 2.115037826991745 | 2.29999999591716 | 1.0718579039105058 | 1.249999014137682 | 0.783877138232862 | 0.7711012996990383 | 0.7299990135148468 | 0.8670768060682594 | 15.74634291869544 | 6.7095298103165195 | 1.2288921352101898 | 2.8163699538159785 | 2.1705499043643712 | 1.8345604721389501 | 1.3381712167632394 | 0.6757899581250012 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 62.735167562917376 | 20.883930577912707 | 18.254691753122824 | 15.261581823676213 | 15.672298929199702 | 28.906508824426318 | 22.889807605878296 | 19.330341897200586 | 13.245923886873667 | 12.07159951084799 | 8.972911117687682 | 11.23701714926663 | 0.026655722943141936 | 0.01771660439214819 | 0.004674102895828025 | 4924.882379883599 | 4.6580758875260235 | 3.1411765161256615 | 1.8712382378986803 | 0.8870756786624209 | |
| Dividend Per Share | 0.40013318718945023 | 0.39816836182865034 | 0.40353594335001003 | 0.4003037855390483 | 0.4072433083027584 | 0.39467455551241204 | 0.3948950172301863 | 0.38690445675690155 | 0.39993731542492955 | 0.39854673917028943 | 0.3945940613593765 | 0.40047444227201817 | 0.30708559901659666 | 1.8087255664479864 | 0.0 | 0.5595466269787821 | 0.6739027993339195 | 0.41105685157893795 | 0.22114608732362312 | 0.2019051283135452 | |
| Enterprise Value Per Share | -403.63337468042926 | 187.3310686870685 | 137.13625926598172 | 69.77672125505144 | 40.53762413728461 | 93.94053247463218 | -169.80090320656305 | -284.54629440500594 | 9.09340842513707 | -4.9850586754371875 | -50.03111571470849 | -75.41160922105291 | -250.78610152826144 | -191.90049591943816 | 0.14557370619961674 | -12521.666051633181 | -13040.987940626139 | 33.619500107490744 | 32.45878050931733 | 0 | |
| Price Per Share | 82.9 | 72.35 | 79.41999999999999 | 60.92 | 46.62 | 54.65 | 59.209999999999994 | 36.50999999999999 | 43.6 | 29.16 | 24.340000000000003 | 13.68 | 14.94 | 17.82 | 17.72 | 17.89 | 32.32 | 31.3 | 31.299999999999997 | 31.299999999999997 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 0.07 | 0.10526315789473684 | 0.12337662337662338 | 0.1641025641025641 | 0.19254658385093168 | 0.17159763313609466 | 0.3684210526315789 | 0.30952380952380953 | 0.5102040816326531 | 0.5168539325842697 | 0.5405405405405406 | 0.4618673218673219 | 0.019502026635784597 | 0.2695756062767475 | 0 | 0.1986765361633818 | 0.3104756071163757 | 0.22406285201363718 | 0.16525993426949506 | 0.2987690566958657 | |
| Dividend Yield | 0.004826697071042825 | 0.005503363674203875 | 0.00508103680873848 | 0.0065709748118688155 | 0.008735377698471866 | 0.007221858289339653 | 0.006669397352308501 | 0.010597218755324614 | 0.009172874206993796 | 0.013667583647815139 | 0.01621175272635072 | 0.029274447534504252 | 0.02055459163431035 | 0.10149975120359071 | 0 | 0.0312770613179867 | 0.0208509529496881 | 0.013132806759710477 | 0.007065370202032688 | 0.006450643077110071 | |
| Effective Tax Rate | 0.0837406321277289 | 0.07807807807807808 | 0.08449916060436485 | 0.06130573248407643 | 0.058772687986171135 | 0.05936454849498328 | 0.2440419447092469 | 0.08147174770039421 | 0.09388646288209607 | 0.09345979055522624 | 0.07467316640815422 | 0.056925996204933584 | 0.07262719828164854 | 0.1772300469483568 | 0.09990817263544537 | 0.10274465871809234 | 0.06766755871009018 | 0.03596822841505802 | 0.059332722054179006 | 0.06743149952758296 | |
| Short Term Coverage Ratio | 0.3986664327074925 | 220.44444444444446 | 218.37037037037038 | 68.37288135593221 | 166.625 | 138.58823529411765 | 9.466666666666667 | 7.351351351351352 | 0 | 12.336272189349112 | 5.727642276422764 | 5.05768115942029 | 167.05738461538462 | 9.03598719316969 | 0.46961658354114716 | 10.054416146083614 | -0.06333715940595808 | -0.16909513312036542 | -0.15625565534090394 | 0 | |
| Capital Expenditure Coverage Ratio | -92.73469387755102 | -57.507246376811594 | -76.57142857142857 | -161.36 | -36.027027027027025 | -65.44444444444444 | -5.071428571428571 | -20.14814814814815 | -24.166666666666668 | -21.4621165328392 | -8.38091839162503 | -31.02561538034117 | -80.16189280968551 | -93.51358515573227 | -8.146928401470907 | -78.37887244802397 | 3.3560895276592557 | 17.758603935541338 | 8.610081022125273 | 12.807262370950516 | |
| EBIT Per Revenue | 0.8382128309572301 | 0.5135862913096695 | 0.6248636859323882 | 0.5453732677693339 | 0.5973960941412119 | 1.105098855359001 | 1.0265654648956357 | 0.9045961002785515 | 0.5935483870967742 | 0.5673029315960912 | 0.39240034512510785 | 0.4583761329961502 | 0.000860929102554664 | 0.0008029497885261903 | 0.0016941743160956103 | 1059.821631263175 | 1.2695465486778708 | 1.0037144415282866 | 0.805984880121579 | 0.629454090244975 | |
| Days of Sales Outstanding | 2161.193991853361 | 3773.215422276622 | 7782.155579789168 | 6622.375949932946 | 5846.762643965949 | 5264.773673257025 | 7063.3617963314355 | 5197.691504178273 | 4634.322580645161 | 5404.467019543974 | 4552.233390854185 | 3401.3821901260962 | 2263.3063388058604 | 3051.3382496475438 | 1238.2400254476051 | 818.3646829901087 | 1115.194852475408 | 515.3145697611562 | 415.34489531895105 | None | |
| Days of Inventory Outstanding | 0 | -983.2238307349666 | 59987.898719441204 | 59112.559726962456 | 31111.154822335026 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 77325.25 | 18939.96380846325 | 36386.97322467986 | 31509.590443686007 | 67.93570219966159 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 29610899.214054555 | 27911378.621378623 | 33034957.91245791 | 19.736397119315523 | 28427.158585858586 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -75164.05600814664 | -16149.972216921595 | 31383.081074550508 | 34225.345233209395 | 36889.981764101314 | 5264.773673257025 | 7063.3617963314355 | 5197.691504178273 | 4634.322580645161 | 5404.467019543974 | 4552.233390854185 | 3401.3821901260962 | -29608635.90771575 | -27908327.283128977 | -33033719.672432464 | 798.6282858707932 | -27311.963733383178 | 515.3145697611562 | 415.34489531895105 | 0 | |
| Cash Conversion Ratio | 7.573333333333332 | 10.442105263157895 | 19.142857142857142 | 41.37435897435898 | 16.559006211180126 | 13.940828402366865 | 1.8684210526315788 | 6.476190476190476 | 14.795918367346939 | 9.370022471910112 | 3.808108108108108 | 13.71911547911548 | 1.5719064852345108 | 6.0390299572039945 | 0.30739236890430527 | 1.865980558280567 | -0.10324087080268776 | -0.2987064286288307 | -0.20637697938452348 | -0.66512351955865 | |
| Free Cash Flow to Earnings | 7.491666666666665 | 10.260526315789475 | 18.892857142857142 | 41.11794871794872 | 16.09937888198758 | 13.727810650887575 | 1.5 | 6.154761904761905 | 14.183673469387756 | 8.933438202247189 | 3.3537297297297295 | 13.276928746928748 | 1.5522973364215402 | 5.974450784593438 | 0.26966129361354824 | 1.842173370195309 | -0.1340031225101666 | -0.3155268064982313 | -0.23034620555721544 | -0.7170568289805985 | |
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