INFY Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
03-31 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31
Price Ratios
Price to Earnings Ratio 22.961913616911588 24.45986535594767 35.36132904500844 30.393432816716416 14.996209620600602 21.92345313375625 15.930665959098953 16.875281898411217 21.185389553216375 19.915352225812217 17.67399370334666 17.64878342066087 18.992242294731934 27.312999322214814 25.547588935567404 11.846722964121781 17.603355067012984 32.745766408658824 38.128868917333335 46.98477373288783 39.66637562058276 41.34737532979736 50.76598812271029 65.39835378915333 413.06638597007384 152.12472825931036
Price to Sales Ratio 3.919827421752765 4.003671130358006 6.423617065805898 5.856355722297765 2.7352241491095466 4.08591180957115 3.620407310935186 3.537725633091693 4.57556250533628 4.602181612967512 3.7516260121905685 4.1151867262287105 4.659806659674006 6.77738552954809 6.982511297335553 3.2544825470812784 4.868744037931034 9.00773509623301 9.833421119479553 12.365967458592966 10.089957694184712 10.688895776422353 15.318367292509139 20.850980193790264 124.55217710935476 21.875787369520665
Price to Book Ratio 6.886416249799708 7.949722920418666 10.539746299201289 7.605634931055353 4.043044717281981 5.133603816540305 3.9762686319598393 3.3950459022844792 4.662421639124839 4.57539420572472 3.9010668063229543 4.15279653534852 4.956004832384428 6.687714143090494 6.257038663010633 4.010478889281184 5.199968056879795 10.244350919160839 11.519609280958084 15.711588343240223 11.243347518823859 12.871088518970566 18.87360788269677 27.676133647957485 127.88839913061763 18.9611050982235
Price to Free Cash Flows Ratio 24.311251558854924 28.774608771144436 34.29643795756465 26.713097864137236 16.28898631203169 25.201083868860426 20.34085032065742 21.394018520497628 30.001669677846788 28.862205925529157 19.94018232896907 22.484602216129986 23.946133561910358 40.416768000000005 25.528146326027397 13.501469855017794 26.23467755148387 53.21969684007648 59.94765509665722 124.59886198784811 38.259895220973405 47.950848788668615 67.81018831148089 211.82383121350892 714.4953890343403 122.54491998666668
Price to Operating Cash Flow Ratio 22.32781822094957 25.557258544016825 31.323054696669658 24.376316743425413 13.38803700713137 21.312852980163573 17.547025066158618 17.204908652977608 23.347163997422125 22.83007063243736 15.450405878462307 17.516772957790565 19.387678630434266 31.542516166409865 23.022638484831845 10.770512503222143 17.695278592167103 32.289908871647334 35.328083888347244 57.22854707581396 28.708965170009904 38.151921640551365 43.605124205587884 62.75165862262155 354.93912927935304 70.21141304275862
Price Earnings to Growth Ratio 3.30651556083527 8.560952874581648 2.396712301939462 2.7860646748656763 1.9120167266265728 -3.0144748058914836 0.9359266250970621 3.7969384271425373 9.321571403415213 1.2613056409681067 0 0 1.2534879914523087 1.980192450860573 7.153324901958898 0.9872269136768143 0.5574395771220777 0.7094916055209413 1.172552363884138 0.889800139720176 1.0339999038174383 2.251134879066745 2.043656444939874 0.5611101360607831 1.7994971269983415 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.290921276843533 1.8087649402390438 1.999774419129258 2.5450367647058822 2.61588683351469 2.838470107686595 3.5457486136783736 3.832484960666358 3.904904904904905 4.148901098901099 4.711286089238845 5.617443868739206 6.344717182497332 6.509803921568627 6.5647887323943666 5.810055865921788 5.479859894921191 5.909859154929578 7.220095693779904 6.057142857142857 5.7342922067651125 8.050208959823125 10.39362226902248 6.766052939054627 7.523251224123843 8.907142857142857
Quick Ratio 1.9118420375155851 1.5258964143426295 1.8258515677870517 2.2576593137254903 2.3449401523394995 2.655031563312291 3.092883548983364 3.6608051827857473 3.56006006006006 3.8505494505494506 4.398950131233596 5.263385146804836 6.018143009605123 6.257352941176471 6.363380281690141 5.659217877094972 5.288966725043783 5.769014084507043 7.023923444976076 5.845714285714286 5.49836015505878 7.659111987723482 9.837239208393138 6.186201630717619 6.990946805994737 8.5
Cash Ratio 0.4464865701580122 0.3105472845460264 0.5199639070606813 1.0355392156862746 0.8940877765687342 1.0505012996658003 1.405268022181146 1.6145303100416475 2.46996996996997 2.6697802197802196 2.8418635170603674 3.4723661485319517 4.319103521878335 4.579656862745098 3.8 4.035381750465549 3.6042031523642732 3.952112676056338 4.253588516746412 2.342857142857143 2.9238719136644806 5.617114558488065 7.313016774714297 4.0608641778382975 5.513929898726253 7.064285714285714
Debt Ratio 0.06063224162310425 0.06596133751306166 0.04641594342655095 0.049106239460370994 0.049918433931484506 0.039177277179236046 0.04912280701754386 0.13645557803018515 0.0691685709263491 0.06509656146961847 0.06091157319890779 0.04590701487293594 0.04325328379992039 0.0333808844507846 0.033821138211382114 0.028793418647166363 0.03806767586821015 0.0891636836967133 0.07744433688286544 0.08528198074277854 0.08808513130303204 0.06566616523001048 0 0.06376697261798533 0 0
Debt to Equity Ratio 0.09482922224273187 0.11011774967291757 0.07262850819837038 0.06971844474238652 0.07078417765440666 0.05111276754339261 0.06044176706827309 0.16489611732631382 0.0844058344058344 0.07886327322529103 0.07311231564351443 0.05347155913245123 0.049574209245742094 0.03822280300555374 0.038798731579929115 0.033298097251585626 0.043734015345268544 0.10084652189915348 0.08709853021230267 0.09896249002394254 0.10458312387451947 0.07388004086913573 0 0.07001624459529794 0 0
Long Term Debt to Capitalization 0.06768353202705721 0.08563453294786164 0.057546454304133486 0.056644683349896106 0.057759372275501306 0.004030119843037438 -0.0005022601707684581 0.0004698364968990791 -0.0007513148009015778 -0.0009138679460817912 -0.0008831693161746152 -0.0006825006825006825 -0.0007609191903819814 0 0 -0.0018533227429176596 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.08661553812792505 0.09919465723826361 0.06771077557910532 0.06517457475380484 0.0661049902786779 0.04862729206767298 0.05699678091270593 0.14155435396658866 0.07783602017604589 0.073098487252724 0.06813109362152003 0.050757477664120164 0.047232686177919446 0.0368156073001888 0.03734961393427905 0.032225063938618924 0.04190149473168341 0.09160815780675359 0.08012018027040561 0.09005083514887437 0.0946810806846983 0.0687972939783307 0 0.06543474919091487 0 0
Interest Coverage Ratio 68.68085138315334 -12.835570469798657 139.07407407407408 127.88461538461539 113.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 3.252406300764775 2.8247524752475246 4.632963988919667 4.475274725274725 4.266339869281046 4.7125 3.749169435215947 1.1966932725199544 2.365946632782719 2.5412445730824893 3.453448275862069 4.433673469387755 5.156441717791411 5.547008547008547 7.0048076923076925 11.182539682539682 6.719298245614035 3.145985401459854 3.74375 2.774193548387097 3.744695303718025 4.566376670731812 0 6.299141970466619 0 0
Margins
Gross Profit Margin 0.26196394872645856 0.3021634087414891 0.32585371834958005 0.3490155593245336 0.330829420970266 0.34850411051784047 0.3599963433586251 0.36853448275862066 0.3737501315650984 0.38307886580185974 0.35846769305370346 0.3732089753987564 0.4112096082356305 0.4211223307399437 0.4277685262281432 0.4211880763457002 0.41259578544061304 0.4249190938511327 0.42193308550185876 0.4321608040201005 0.4331848026432689 0.4463317385507252 0.46788077055819566 0.4838383937233761 0.5143012500644282 0.6371900826446281
Operating Profit Margin 0.21006051898540734 0.21002635624862728 0.2302127398688002 0.2451884079345181 0.2131455399061033 0.2284939401644207 0.2430752353962885 0.2468652037617555 0.24997368698031786 0.259212489955229 0.23990786762031763 0.2580427142470938 0.28781812982556476 0.2944876676047012 0.3039134054954205 0.2946600900707699 0.2756226053639847 0.2757281553398058 0.2783457249070632 0.2864321608040201 0.275851893161876 0.290053274576474 0.3275800556239106 0.33228081801808096 0.297374836093518 0.18925619834710744
Pretax Profit Margin 0.2341901476934894 0.22649901164067648 0.24744037765924837 0.2651721849421134 0.2421752738654147 0.25451309433002794 0.2873205960325441 0.2913401253918495 0.30007367645510996 0.32349902422224774 0.2932476663838041 0.3165720464990538 0.34458106948813266 0.33868564807151136 0.3474188176519567 0.31631996568732573 0.3175287356321839 0.3029126213592233 0.29275092936802977 0.3084170854271357 0.3021558377367023 0.3139958877406323 0.35301857157224864 0.3552488771851459 0.34180378425380414 0.18429752066115704
Net Profit Margin 0.17070996290421492 0.1636832857456622 0.18165655079394274 0.19268490524297618 0.1823943661971831 0.186371726417493 0.2272602614498583 0.20963949843260188 0.21597726555099464 0.23108713121340835 0.2122681537156019 0.23317112733171128 0.24535315985130113 0.2481377255421288 0.27331390507910075 0.2747158481664165 0.2765804597701149 0.2750809061488673 0.2578996282527881 0.26319095477386933 0.254370547758063 0.25851449314895947 0.30174468889450085 0.31883035253478365 0.30153065303739923 0.14380165289256197
Operating Cash Flow Margin 0.1755580139072836 0.15665495277838787 0.205076328857826 0.24024776933854436 0.2043035993740219 0.1917111619628782 0.2063259895785721 0.2056230407523511 0.1959793705925692 0.20158420388015152 0.24281731118923505 0.23492835901595024 0.24034887046039463 0.21486508856149644 0.30328892589508744 0.3021659875616556 0.27514367816091956 0.2789644012944984 0.2783457249070632 0.21608040201005024 0.35145668380708234 0.28016664211904896 0.35129741220978183 0.3322777541098113 0.3509113727816879 0.31157024793388427
Free Cash Flow Margin 0.16123511421299247 0.1391390292115089 0.1872969161915272 0.21923162008701422 0.1679186228482003 0.1621323841003475 0.17798701892311913 0.16536050156739812 0.15251026207767604 0.15945356445873032 0.1881440174566614 0.18302243849689104 0.194595367457821 0.16768746896209238 0.27352206494587844 0.2410465365644435 0.18558429118773948 0.1692556634304207 0.16403345724907065 0.0992462311557789 0.263721519254281 0.2229135885275147 0.22590067472081624 0.09843547854997207 0.174321876699149 0.17851239669421487
Return
Return on Assets 0.19175496930007194 0.19468390804597702 0.19048537447765992 0.17625632377740302 0.1901305057096248 0.17948090107737513 0.2028559771521828 0.16648514081219853 0.18034804007734223 0.18963730569948187 0.1838899390884268 0.2020142873872819 0.22767679448056255 0.2138373751783167 0.2134959349593496 0.29273308957952465 0.2571237756010686 0.2766026684022128 0.2686350435624395 0.28817056396148555 0.23873390965684887 0.27668260682530826 0.34906550581631063 0.38542119060498525 0.27975066178219943 0.11320754716981132
Return on Equity 0.2999060254598214 0.3250109027474924 0.298058545417966 0.2502394177360659 0.26960444136016654 0.2341603663081674 0.2495983935742972 0.20118454451443077 0.22007722007722008 0.22974206802099978 0.22072355981343755 0.23530214159050608 0.26094890510948904 0.2448546226723293 0.24491699309830256 0.3385306553911205 0.29539641943734013 0.31284504968715493 0.3021230266739249 0.3343974461292897 0.28344781550925774 0.3112915491323799 0.37177662802654315 0.42319312405303566 0.30960737420033735 0.12464183381088825
Return on Capital Employed 0.3283995926357424 0.3627999620601347 0.33761913324941556 0.2876048784707205 0.2866463222140377 0.282037870070091 0.26350213061143596 0.2356681941457028 0.2531982942430704 0.25673678226264923 0.2474368592148037 0.25863704105134805 0.305 0.28721343235389085 0.26838235294117646 0.3579057046105757 0.29354756439683755 0.31346578366445915 0.32256327409800756 0.3565285379202502 0.29905543082354286 0.34098013660861215 0.40360812624339265 0.44104633176237107 0.3053402406313574 0.1639226914817466
Return on Invested Capital 0.29030017429911964 0.3052366525551253 0.31318563910402375 0.2964584710850273 0.2923759824924561 0.29347571695268587 0.2983224682566009 0.251709522506177 0.384566976479747 0.4097996979348788 0.39064760131731396 0.41847436562156876 0.5614268788001425 0.5304772885418054 0.41888402188795554 0.7136866434190261 0.5381470066039543 0.589763088622404 0.5500459136822772 0.44779330597474853 0.4607296491740323 0.6275224387369613 0.6581250296156423 0.6574976234006039 0.6545581933503313 0.43794513321023487
Turnover Ratios
Receivables Turnover Ratio 3.5237097059680837 3.67547931382442 3.3527235354573484 3.696102480239847 3.775480059084195 3.5084745762711864 4.097003745318352 3.5395284327323164 4.384402399630826 4.335988053758089 4.427804616210413 4.217787913340935 4.589238845144357 4.569591527987897 4.978238341968912 5.347477064220183 4.423728813559322 4.835680751173709 5.26161369193154 4.7522388059701495 6.112862664786376 5.8515376196256845 7.502105505506379 6.372611174557408 6.513636201368946 6.019900497512438
Payables Turnover Ratio 28.88034596031653 27.040425531914895 20.10237659963437 24.386740331491712 22.684350132625994 30.145098039215686 65.42990654205607 113.08771929824562 102.58620689655173 244.27272727272728 182.48275862068965 132.4857142857143 823.6 349.7 1374.5 539.8 204.41666666666666 296.1666666666667 414.6666666666667 904 630.7420362554849 978.3128540989333 0 7606.785271704294 101.15512980631424 439
Inventory Turnover Ratio 318.574602372093 508.36 15.104395604395604 464.63157894736844 12.062059238363894 16.638528138528137 7.247412008281573 17.660273972602738 8.686131386861314 9.915129151291513 11.733924611973393 12.044155844155844 0 0 0 67.475 245.3 118.46666666666667 95.6923076923077 69.53846153846153 0 0 77.041364490003 0 0 0
Fixed Asset Turnover Ratio 7.991926424861755 7.238473767885533 6.715109098394401 5.383485510123065 5.412960609911055 6.110305541170378 5.871712292002147 5.649142224681793 5.97923222152297 5.9664383561643834 6.268237082066869 6.211586901763225 6.579492003762935 5.5626151012891345 4.857431749241658 5.068478260869565 4.086105675146771 4.186991869918699 4.382892057026477 4.5227272727272725 4.651907706799808 4.7953873167958685 3.7024985053670756 3.4552896424178297 4.2780933530708545 5.062761506276151
Asset Turnover Ratio 1.1232793097592397 1.1893939393939394 1.0486017357762778 0.9147386172006745 1.0424143556280587 0.963026444662096 0.8926152590779274 0.7941496810331414 0.8350325188961153 0.8206311822892134 0.8663095988237766 0.8663777959948472 0.9279554199283535 0.8617689015691868 0.7811382113821138 1.065585009140768 0.9296527159394479 1.0055320533680443 1.0416263310745402 1.094910591471802 0.938528110903443 1.0702788979257736 1.1568240259511398 1.2088597824541714 0.9277685666919627 0.7872478854912166
Per Share Items ()
Revenue Per Share 4.484891325174473 4.356002137078758 3.874763975656967 3.196527138664851 3.001582156501788 2.7142044461219017 2.425141495400428 2.2330731151403684 2.0784329771277084 1.9056179737211751 1.8045508742080094 1.6183955779093988 1.5301064015601893 1.3220437233408273 1.0526298758449093 1.023204135166264 0.918101252638354 0.6971785840622983 0.4952498159926005 0.3727973581878194 0.2527265304065326 0.1796256638814975 0.12990940627028397 0.09831672089020162 0.048413445191775 0.030802548434843598
Operating Cash Flow Per Share 0.7873586136376358 0.6823893090866295 0.7946223713182854 0.7679585146943502 0.613234038390154 0.52034328817084 0.5003697189065515 0.4591712841574877 0.407329986676328 0.3841424821322906 0.43817619117937245 0.38020701735692547 0.3677593452992105 0.2840610416977974 0.31925098441008176 0.309177487979684 0.2526097555750643 0.19448800629828517 0.13785066904255003 0.08055420302550871 0.0888224282867497 0.05032511908808409 0.045636838244459965 0.03266845920883737 0.016988828513336773 0.0095971576528397
Free Cash Flow Per Share 0.7231219650473655 0.6060899085963966 0.7257313436105716 0.7007798232616032 0.5040215420855115 0.4400604377855071 0.4316437052330774 0.36926209035628355 0.3169823580526312 0.3038575784064645 0.3395154511784254 0.2962027051215634 0.29775161746116924 0.22169016582424403 0.28791749726482324 0.24663981298024468 0.17038517020946461 0.11800142377494563 0.08123753951923232 0.036998732784972024 0.06664942455467401 0.04004100132746179 0.02934662252903779 0.009677853470291034 0.00843952262330161 0.005498636745393568
Cash & Short Term Investments 0.8759819611608666 0.5553830969853325 0.7670659602351999 0.8721444150918034 0.7233859970286 0.8711494395680686 0.891886300027052 1.099692256055117 1.0819839495709551 1.0935810183253534 1.0590169453316736 0.9496424984731954 0.900255625167312 0.8281101554579856 0.7785166421475775 0.47550576043433296 0.45641240432883684 0.31790440936691855 0.24371261855769696 0.16110840605101742 0.1574884889205625 0.08444160413699336 0.05016795264608404 0.029478170952444635 0.027747142460073447 0.02517662843145481
Earnings Per Share 0.7656156317499697 0.7130047425121776 0.7038762589584693 0.6159225288202386 0.5474716750239177 0.5058509684737742 0.5511382902976016 0.4681403278213546 0.44889427103105534 0.44036379073593457 0.38304868235400946 0.3773631213697909 0.37541644053149625 0.32804892257704027 0.2876983819701011 0.28109039183958484 0.2539288665702344 0.19178051665144125 0.12772474343675336 0.09811689263862834 0.06428618597250445 0.04643583745487067 0.03919947337949615 0.03134635478148692 0.01459813774446625 0.004429457378233708
EBITDA Per Share
EBIT Per Share 0.9420985993593012 0.9148752566618851 0.8920200311809154 0.7837514000487154 0.6397738493200994 0.6201792683061824 0.5894918398637661 0.5512680495840252 0.5195535544340919 0.4939599798717039 0.43292595224362357 0.4176151876492352 0.4403923629311783 0.3893255725580751 0.3199083302942481 0.3014974226288755 0.25304945924012107 0.19223176492591526 0.13785066904255006 0.10678115284776737 0.06971509186487444 0.05210101200680142 0.042555730532088824 0.03266876044225154 0.014396940328626607 0.0058295732161811435
Dividend Per Share 0.42937556221996953 0.4058936759621487 0.40455662133185055 0.288986230514203 0.3191823279096972 0.0 0.2562815219565678 0.2257573917344103 0.23166619542976982 0.17828936385980457 0.11353641698556878 0.10697424136221899 0.10960584889643335 0.17857766565901592 0.07230804725828895 0.12266161517433875 0.045949032998423366 0.07580971011162854 0.020942255230170372 0.05198556125483412 0.011222120856179223 0.008081405071787676 0.005458689807477648 0.0022144746825269687 0.0006013189231586381 0.0006109596383770632
Enterprise Value Per Share 16.94610298789746 17.126191807388135 24.29444894323021 18.01945589144518 7.630351740043317 10.329268234314338 8.021575184590468 7.184007807028366 8.600179691414153 7.827582111033082 5.837863828948922 5.796111903600405 6.3010647475676915 8.18309961631188 6.6170593391546175 2.882142474828577 4.05118225903351 6.023916604236016 4.663108929099746 4.477928574109341 2.416231045269191 1.8465791947845327 0 2.0257080050953404 0 0
Price Per Share 17.58 17.44 24.89 18.720000000000002 8.21 11.09 8.78 7.899999999999999 9.51 8.77 6.769999999999999 6.660000000000001 7.129999999999999 8.96 7.3500000000000005 3.3299999999999996 4.47 6.279999999999999 4.87 4.61 2.55 1.9199999999999997 1.9899999999999998 2.0499999999999994 6.029999999999999 0.6738300000000002
Dividend Ratios
Dividend Payout Ratio 0.5608239231460631 0.5692720563569272 0.5747553155585555 0.46919249904324534 0.583011583011583 0 0.4650040225261464 0.4822429906542056 0.5160818713450293 0.4048683556880278 0.2964020559680183 0.28347826086956524 0.291958041958042 0.5443629086057371 0.25133282559025133 0.43637782982045276 0.18095238095238095 0.3952941176470588 0.16396396396396395 0.5298329355608592 0.17456504358461994 0.174033796195486 0.1392541617748593 0.07064536524147402 0.04119148165913022 0.13793103448275862
Dividend Yield 0.02442409341410521 0.023273719951958066 0.01625378149183811 0.01543729863857922 0.03887726283918358 0 0.029189239402798155 0.028576885029672195 0.02436027291585382 0.020329459961209186 0.016770519495652704 0.01606219840273558 0.01537248932628799 0.019930543042300883 0.009837829558950876 0.036835319872173804 0.010279425726716637 0.012071609890386713 0.004300257747468249 0.011276694415365317 0.004400831708305578 0.0042090651415560825 0.0027430602047626377 0.0010802315524521802 0.00009972121445416885 0.0009066969983186606
Effective Tax Rate 0.2706457706832364 0.27684848484848484 0.26461843409316155 0.2705784204671858 0.2445880452342488 0.2673992673992674 0.2090359529112313 0.2804303967720242 0.2802525429673799 0.28566359119943224 0.27614716825134356 0.26345004269854827 0.2879668049792531 0.2673509286412512 0.21330137807070101 0.13152542372881357 0.12895927601809956 0.08974358974358974 0.1111111111111111 0.14663951120162932 0.1581478297310916 0.17669465352202873 0.14524415089378406 0.10251552359272327 0.11782529355058385 0.21973094170403587
Short Term Coverage Ratio 13.872902095576157 18.894039735099337 29.08695652173913 32.257425742574256 31.841463414634145 5.117647058823529 3.7182866556836904 1.2001143510577472 2.345088161209068 2.512160228898426 3.4122657580919933 4.3778337531486144 5.078549848942598 5.547008547008547 7.0048076923076925 10.593984962406015 6.719298245614035 3.145985401459854 3.74375 2.774193548387097 3.744695303718025 4.566376670731812 0 6.299141970466619 0 0
Capital Expenditure Coverage Ratio -12.257155859107083 -8.943573667711599 -11.53448275862069 -11.43157894736842 -5.61505376344086 -6.481375358166189 -7.280645161290322 -5.10705596107056 -4.508474576271187 -4.784741144414169 -4.441241685144124 -4.526041666666667 -5.253125 -4.554385964912281 -10.188811188811188 -4.943859649122807 -3.072192513368984 -2.5427728613569323 -2.434959349593496 -1.8494623655913978 -4.005881627948237 -4.893479466053771 -2.801487656253374 -1.4209481724992146 -1.9871588093646864 -2.341614906832298
EBIT Per Revenue 0.21006051898540734 0.21002635624862728 0.2302127398688002 0.2451884079345181 0.2131455399061033 0.2284939401644207 0.2430752353962885 0.2468652037617555 0.24997368698031786 0.259212489955229 0.23990786762031763 0.2580427142470938 0.28781812982556476 0.2944876676047012 0.3039134054954205 0.2946600900707699 0.2756226053639847 0.2757281553398058 0.2783457249070632 0.2864321608040201 0.275851893161876 0.290053274576474 0.3275800556239106 0.33228081801808096 0.297374836093518 0.18925619834710744
Days of Sales Outstanding 103.58401527282508 99.30677575225127 108.86671571332231 98.75267310670304 96.67644757433489 104.03381642512078 89.08949629765061 103.12108150470219 83.24965793074414 84.17919871426932 82.43362831858407 86.53825358204921 79.53388618816128 79.87584836947525 73.3191090757702 68.25648723997426 82.5095785440613 75.48058252427184 69.3703531598513 76.80590452261306 59.71015872851375 62.37676722368036 48.653008109803054 57.27636442927182 56.036288904696484 60.632231404958674
Days of Inventory Outstanding 1.1457284958757712 0.7179951215673932 24.165150963986903 0.7855686452197553 30.26017305893358 21.937036555223102 50.362805313526636 20.667856034750233 42.02100840336135 36.81243021957573 31.10638699924414 30.305154194522324 0 0 0 5.409410892923305 1.487973909498573 3.0810354530106925 3.8143086816720255 5.248893805309735 0 0 4.737714634420357 0 0 0
Days of Payables Outstanding 12.638352757322703 13.498308285466992 18.157057111676973 14.967149977344812 16.090388213283443 12.108104592168596 5.578488787316098 3.2275829972075707 3.557983193277311 1.4942314849274283 2.000188964474679 2.7550140176838473 0.44317629917435647 1.043751787246211 0.26555110949436156 0.6761763616154132 1.7855686913982878 1.2324141812042768 0.8802250803858521 0.4037610619469027 0.5786834855131727 0.37309128513514234 0 0.04798347619430331 3.608319229077953 0.8314350797266514
Cash Conversion Cycle 92.09139101137815 86.52646258835168 114.87480956563223 84.57109177457798 110.84623241998501 113.86274838817528 133.87381282386113 120.56135454224484 121.71268314082818 119.49739744891762 111.53982635335353 114.08839375888768 79.09070988898692 78.83209658222904 73.05355796627583 72.98972177128215 82.2119837621616 77.32920379607826 72.30443676113748 81.65103726597589 59.13147524300057 62.00367593854522 53.39072274422341 57.22838095307752 52.42796967561853 59.80079632523202
Cash Conversion Ratio 1.0283993442479331 0.957061388795706 1.1289233884576442 1.2468427095292767 1.12012012012012 1.028649386084584 0.9078841512469832 0.9808411214953272 0.9074074074074073 0.8723298559364132 1.143917761279269 1.007536231884058 0.9796037296037295 0.8659106070713809 1.1096725057121097 1.0999219359875096 0.9948051948051949 1.0141176470588236 1.0792792792792794 0.8210023866348449 1.3816720799821525 1.083756035131126 1.164220697626284 1.0421772941883272 1.1637668318191314 2.1666666666666665
Free Cash Flow to Earnings 0.9444973888457888 0.8500503186850049 1.0310496118798516 1.137772675086108 0.9206349206349206 0.8699408822191906 0.7831858407079647 0.788785046728972 0.706140350877193 0.6900149031296571 0.8863506567675613 0.7849275362318839 0.793123543123543 0.675783855903936 1.0007616146230007 0.87743950039032 0.6709956709956711 0.6152941176470588 0.6360360360360361 0.37708830548926014 1.0367612193260358 0.8622866200351442 0.748648387311957 0.3087393586193554 0.57812323537643 1.2413793103448276

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