IRBT Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2014 12-27 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2008 12-27 |
2007 12-29 |
2006 12-30 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -3.515018214039579 | -4.575035610122426 | 60.02038696939782 | 15.341401868523405 | 17.194178194607268 | 25.592252022911172 | 41.5541107448395 | 38.60244879467798 | 23.70428280081577 | 27.15056609263815 | 36.50403205383307 | 29.63845927039371 | 19.839098305590806 | 24.762981892294423 | 132.12156156156158 | 302.9572222222222 | 48.244057395143486 | 119.1301430575035 | 153.33077011494254 | 1177.403451109285 | -33.6929429226825 | -13.359912752923703 | -53.886930091185405 | |
| Price to Sales Ratio | 1.2364956644312504 | 1.1068350821331725 | 1.1655173876843703 | 1.5773525332252043 | 1.2081147601749573 | 2.061089527212553 | 2.3959015104461874 | 2.4507088967066504 | 1.6960235287250842 | 1.8431897688050198 | 2.0701803032821022 | 1.1751598417399438 | 1.7128962406015038 | 1.575756499531116 | 1.473341437359561 | 0.7445384417838833 | 1.75481534119423 | 2.247619591966341 | 2.818897991096585 | 2.7137358422330893 | 4.597142646733928 | 9.714496861712897 | 10.496625222024866 | |
| Price to Book Ratio | 5.451053759281785 | 2.7533440540154213 | 2.5449435276948 | 2.8047413336581997 | 2.2492457086596667 | 4.206652145811305 | 4.50274745017828 | 4.1622911074774525 | 2.5060911188253305 | 2.6287864080156544 | 3.051229251653366 | 1.8586832211212507 | 3.281856123280567 | 3.612220894532523 | 3.3031878312836915 | 1.913797753935626 | 3.965372912262876 | 4.474330323749723 | 4.570712572525013 | -10.618859552714476 | -4.718323538859809 | -4.412350560971124 | -19.587128849606408 | |
| Price to Free Cash Flows Ratio | -9.103405720113892 | -12.797860395130245 | -29.4681501825584 | 11.255877006121258 | 15.485017156733358 | 57.354594401854165 | 40.00006988516168 | 15.329931728010454 | 60.326989619377166 | 38.25182058735838 | 28.776999971479903 | 16.48890128976231 | 18.66288737009643 | 17.28125601750547 | 12.357520433671322 | 53.3509573724668 | -16.795694743313863 | -61.46149927641099 | -27.668232162610618 | 45.664338202423245 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | -9.33037031874766 | -14.550047433376657 | -57.054099468251486 | 9.723114571123217 | 11.277515147787039 | 31.414011857431817 | 27.75029417545699 | 13.905621693121695 | 39.161051212938006 | 25.276384031916468 | 24.08593406855724 | 13.540488365336362 | 14.306148739571185 | 12.852751795268222 | 10.825639132895352 | 11.985120879120878 | -27.889941296579885 | 738.6068869565217 | -44.7994302026195 | 29.075849026357787 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.7546528900346183 | 0.004330928718704535 | -0.7600644645277254 | 0.21295827251283628 | -3.905534761346509 | 0.3559824529502682 | 1.8454913889619893 | 28.758824352035138 | 1.4448324754782944 | 0.8495499712857745 | 0.6763982409974953 | -0.5110079184550639 | 0.3967819661118161 | 0.03700215685055489 | 0.39636468468468466 | -3.296887418300653 | 0.32893675496688735 | 7.743459298737733 | 0.12777564176245212 | -11.62685907970419 | 0.5569081474823553 | -0.04453304250974568 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.621086063932411 | 1.783694540199809 | 1.9953675037845953 | 2.865135076259807 | 2.934375956780674 | 2.40664399294526 | 2.198650644332504 | 3.406282183316169 | 4.029443421025397 | 3.784887066972264 | 3.715763455477971 | 3.0786516853932584 | 3.343294117647059 | 2.724063818565401 | 2.5492336796203667 | 3.134511350422165 | 2.490529176930264 | 3.0851717051672485 | 3.1560234356189305 | 1.3041805341011352 | 0 | 0 | 0 | |
| Quick Ratio | 0.9211588489519306 | 0.6211497621402984 | 0.9986352711640378 | 2.1271527829708647 | 1.988054438968504 | 1.5164134975696701 | 1.5612115878699602 | 2.907605028587663 | 3.292799039595968 | 2.9865712179804325 | 2.812358647963913 | 2.200653162785273 | 2.7037529411764707 | 2.114702004219409 | 1.8246921893035783 | 1.9409980282117398 | 1.583453665166058 | 2.497066032830721 | 2.689558308140935 | 1.0508776294625697 | 0 | 0 | 0 | |
| Cash Ratio | 0.6446906984924098 | 0.39823014825293823 | 0.5091373650118909 | 1.4066366027564725 | 1.182171040286022 | 0.6099121900101517 | 0.6505785842892112 | 1.904568699172556 | 1.8619729679382362 | 1.8775759533930392 | 2.044169807823024 | 1.642885839067947 | 1.956564705882353 | 1.4291007383966245 | 1.1519815313582147 | 1.0327114616512463 | 0.45417480676123334 | 0.13823070638045012 | 2.0349394044784503 | 0.6103165393162271 | 0 | 0 | 0 | |
| Debt Ratio | 0.2817467132253325 | 0.04627724452775354 | 0.041945950327119653 | 0.047742004895236556 | 0.06708748165903342 | 0 | 0.0019146173223700763 | 0.0023055174912189513 | 0.0015103221317775226 | 0.0014233201476846718 | 0 | 0.07148903014607787 | 0.012808047848819884 | 0 | 0 | 0 | 0 | 0 | 0.05991915796214031 | 0.12836129663562168 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.0520645131738995 | 0.08127117860235938 | 0.06931827219162773 | 0.07060865154879083 | 0.09473077235691314 | 0 | 0.0028150627116878255 | 0.0030106233095774327 | 0.0018878275848025088 | 0.0017979899394523046 | 0 | 0.09247798359056911 | 0.017513315058569793 | 0 | 0 | 0 | 0 | 0 | 0.0854995659920508 | -0.23853988684365535 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5062991849000472 | 0.06532301955151947 | 0.05717292501167479 | 0.05905237806154735 | 0.07769198454873218 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.017211878016123748 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5126858860527177 | 0.07516262359587696 | 0.06482473365909669 | 0.06595187835129593 | 0.08653339683962792 | 0 | 0.0028071603791786724 | 0.0030015866628046763 | 0.0018842704071506627 | 0.001794762973681923 | 0 | 0.08464974578858638 | 0.017211878016123748 | 0 | 0 | 0 | 0 | 0 | 0.07876517750047347 | -0.31326642423183343 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -10.761156556248482 | -11.285586854460094 | 0 | 0 | 0 | -37.793571428571425 | -19.774211099020675 | -15.130651945320714 | -25.762005949851254 | 75.02401129943503 | 160.67980295566502 | -57.86666666666667 | -122.30045871559633 | -33.20436507936508 | 33.56172839506173 | -0.10745140388768898 | 0.6687705124968443 | -0.004959540589924301 | -2.211740041928721 | 2.7769928035906823 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -0.5553147539873353 | -2.328410325384098 | -0.6434926130187996 | 4.085352112676056 | 2.1053892603325184 | 0 | 57.639728096676734 | 99.42271562766867 | 33.898477157360404 | 57.84330484330484 | 0 | 1.4843376328066806 | 13.09870740305523 | 0 | 0 | 0 | 0 | 0 | -1.1932941490782794 | 1.5310326865791943 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.21376414644536468 | 0.2958408224556209 | 0.351631674895702 | 0.46856381825935584 | 0.44804161415474336 | 0.508361828472685 | 0.4900482062108063 | 0.4833682508734431 | 0.4684440755020445 | 0.46342256207281723 | 0.4537413751715733 | 0.411962112945966 | 0.4127132116004296 | 0.36271673417266903 | 0.3053945354752074 | 0.30385116750807 | 0.3315668397027473 | 0.36905612447408115 | 0.33577989406063335 | 0.2877790170862289 | 0.31259665660210617 | -0.13093068772356078 | 0.2810834813499112 | |
| Operating Profit Margin | -0.3067811735532038 | -0.20313203755673354 | -0.0007028812379911143 | 0.1022951782381029 | 0.07134867093351785 | 0.09685479560381627 | 0.08223678628278186 | 0.08712784058225503 | 0.0982817156253952 | 0.09538903036027914 | 0.06692230832517783 | 0.057701653203253225 | 0.1145499462943072 | 0.08347632634330295 | 0.01820726884269817 | 0.0006468999190562413 | -0.010635094607778192 | 0.00020110608345902463 | 0.014862504226304519 | 0.004661009285372057 | -0.13605567420281317 | -0.7291624485388405 | -0.20108052101835405 | |
| Pretax Profit Margin | -0.3383198242452439 | -0.22113128209548388 | 0.018072993577582432 | 0.13137326183768064 | 0.08141036729516231 | 0.09941752762259011 | 0.08639557602518806 | 0.09288620716798567 | 0.10209670254127093 | 0.0941175836766359 | 0.06650581348827762 | 0.05869880158810207 | 0.11501825993555317 | 0.08473333466350087 | 0.01793601837805617 | 0.0036570975323531227 | 0.002015408642168612 | 0.020475774655341217 | 0.019624140651414403 | 0.003821790458563194 | 0 | 0 | 0 | |
| Net Profit Margin | -0.3517750376064844 | -0.24192928240476666 | 0.019418691656863604 | 0.10281671432266724 | 0.07026301266052175 | 0.08053568421283855 | 0.05765738858323972 | 0.06348584023106127 | 0.07154924462286269 | 0.06788771042622198 | 0.056711003875658854 | 0.03964982899478273 | 0.08633941997851773 | 0.06363355214589278 | 0.011151407990837763 | 0.0024575695417412987 | 0.036373709757066976 | 0.018866925987669023 | 0.0183844246590781 | 0.002304847874937309 | -0.13644230061123794 | -0.7271377471822906 | -0.19478981645944346 | |
| Operating Cash Flow Margin | -0.1325237500966859 | -0.07607089167243403 | -0.020428284707796295 | 0.1622270849208957 | 0.1071259709557582 | 0.06561051598778675 | 0.08633787790852246 | 0.17623871487305556 | 0.04330893773772735 | 0.0729214181299677 | 0.08594976210553527 | 0.08678858620405094 | 0.11973147153598282 | 0.12260071030946347 | 0.136097409055747 | 0.06212189674957171 | -0.06291929131487348 | 0.003043052578656294 | -0.06292263045193283 | 0.0933329871046255 | None | None | None | |
| Free Cash Flow Margin | -0.1358278102116469 | -0.08648594749121798 | -0.03955176624470363 | 0.1401359069904012 | 0.07801830297938239 | 0.0359359097332562 | 0.059897433112609755 | 0.15986430599875265 | 0.02811384323046542 | 0.04818567431569949 | 0.07193871165631584 | 0.07126974812261029 | 0.09178088077336198 | 0.09118298449689738 | 0.1192262999092483 | 0.013955484183459516 | -0.10448006873266127 | -0.03656955359741738 | -0.1018821142792742 | 0.05942790258348868 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.415307115461675 | -0.34268645497059647 | 0.025657933063104668 | 0.12361480943543399 | 0.0926415661963632 | 0.11472812828813982 | 0.07369830605533881 | 0.08257139031958292 | 0.08458187268444425 | 0.07664639820929295 | 0.06639092850263129 | 0.048478682496440544 | 0.120979612477537 | 0.10031808941890685 | 0.016684704184704184 | 0.004618824765698506 | 0.05358029948193883 | 0.02634729653826825 | 0.020890863248889422 | 0.004853171726953726 | 0.2714950360845514 | 0.5236961065474165 | -0.24877126654064272 | |
| Return on Equity | -1.5507896196694946 | -0.6018191526036543 | 0.04240131822196302 | 0.1828217106686192 | 0.1308143770061144 | 0.1643720975412929 | 0.10835865259702292 | 0.10782453542302986 | 0.10572313618951105 | 0.0968225266112756 | 0.08358608843959128 | 0.06271187055185141 | 0.1654236534709703 | 0.14587180615984494 | 0.025001126176854814 | 0.0063170560513386145 | 0.08219401779963167 | 0.03755833921554167 | 0.02980949335282562 | -0.009018879248833498 | 0.14003892594622172 | 0.3302679173563853 | 0.36348570639414446 | |
| Return on Capital Employed | -0.5950854437679011 | -0.4457645662574639 | -0.0013946187999685578 | 0.1658676817497033 | 0.12059572489282995 | 0.191289289303765 | 0.14720594251090527 | 0.14561217984395713 | 0.1425913336799046 | 0.1347558933663477 | 0.09724466492955143 | 0.09001798786266285 | 0.21569658553555032 | 0.18751645741241854 | 0.03962596933123433 | 0.001603287141475991 | -0.024032224409627406 | 0.00040034134367197295 | 0.02409886244232263 | 0.03334869792778219 | 0.27072572077517676 | 0.525154328488796 | -0.25680529300567106 | |
| Return on Invested Capital | -1.0568967007561543 | -0.6242221942824363 | -0.00201247590868756 | 0.2547484504057389 | 0.15611604856350653 | 0.20273771114303707 | 0.13284688220799365 | 0.21763977963994324 | 0.17324907818753546 | 0.1840102088975108 | 0.16359504680985348 | 0.1112314064091128 | 0.4947451514056921 | 0.3585254611703389 | 0.051725430645427124 | 0.0016059951001585245 | -0.5726134889369844 | 0.0003919384745184038 | 0.17200704432110342 | -0.04339134138566468 | 0.27072572077517676 | 0.525154328488796 | -0.25680529300567106 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.911194528071347 | 17.923256342294586 | 9.74207865937924 | 8.38810503970069 | 8.30597765477795 | 6.7374418805421605 | 6.188596153442228 | 9.043423502354615 | 5.866756713053238 | 7.558653454594815 | 12.123196696846085 | 14.252148061027802 | 10.185995623632385 | 10.532520752337922 | 8.070293497648775 | 8.561675480100195 | 4.989103655483225 | 6.201142069508713 | 5.801953492173771 | 6.772589067747376 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.8192610953465156 | 4.528356229893053 | 4.03778780571274 | 4.585387775291201 | 5.767379610104575 | 3.928244431118457 | 3.875236424911448 | 5.07259107325991 | 5.317524937150272 | 4.958692910249602 | 6.439797794117647 | 6.033823356462425 | 5.647688303102921 | 6.604461216366409 | 6.787558493406197 | 10.957327056897258 | 3.724947983086113 | 4.306303052194329 | 3.9752961510897515 | 3.4569991468799066 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 4.466763735579036 | 2.921262050832603 | 3.044404973357016 | 4.182315852021391 | 4.258632195084749 | 3.262748051727175 | 4.215314405416526 | 6.747775712760489 | 5.315542008495736 | 6.243412666903484 | 5.774546164356822 | 6.939753821182199 | 8.793528257583068 | 9.407952871870398 | 6.400697401715732 | 6.196469907407407 | 3.6817035955950645 | 5.707036859741503 | 5.929573036533987 | 8.826745020885562 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 14.427886136882256 | 13.603197958456427 | 13.433826054113446 | 11.893552625014552 | 9.832747477038213 | 19.15940097499386 | 19.82796832589336 | 23.99404329507482 | 22.97124767225326 | 17.79231236220724 | 20.599340687206794 | 17.482627339398068 | 16.035688449481555 | 15.649960967993755 | 14.761097380128522 | 13.416241440969952 | 15.871097234611954 | 17.657695542472666 | 20.38013207005455 | 27.058470723215024 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.180604281325559 | 1.416473655294257 | 1.3213008124589993 | 1.2022832109524193 | 1.318496925885661 | 1.4245626570321046 | 1.278210960750345 | 1.3006268802469718 | 1.1821490657277625 | 1.1290172805664085 | 1.1706886488589772 | 1.2226706577427997 | 1.401209465011905 | 1.5764967699572605 | 1.49619708994709 | 1.8794279011229365 | 1.473050173869846 | 1.3964806219883525 | 1.1363348941449554 | 2.1056364629208906 | -1.9898157306663735 | -0.7202158168473242 | 1.2771266540642723 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 31.298128342245988 | 43.48434629234953 | 56.52425325965255 | 50.90174726878047 | 43.207815781044246 | 39.45486060956233 | 32.01300206439462 | 23.85024189472164 | 20.872351945854483 | 18.88573851110734 | 17.10479031409019 | 15.819124632846211 | 17.42662473794549 | 15.789241553122784 | 11.94563565085207 | 12.477529001379088 | 10.280283957241322 | 8.035167545500935 | 11.823769467810443 | 9.83883530020704 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | -4.147745338921809 | -3.3078929962519292 | -1.1546935384837649 | 8.25764207679442 | 4.628679218421896 | 2.588653762819587 | 2.7639346637209807 | 4.2033359809372515 | 0.9039593908629442 | 1.3771748346616923 | 1.470152658361116 | 1.3729194618703993 | 2.086515423779575 | 1.9357722296605497 | 1.6257700616049284 | 0.7751277683134583 | -0.6468281811052871 | 0.024451437319271983 | -0.7439826767718831 | 0.9182878881987577 | None | None | None | |
| Free Cash Flow Per Share | -4.251156236450354 | -3.76078489013008 | -2.2356340520822044 | 7.133162520906729 | 3.371000462682849 | 1.417846309403438 | 1.917496649885915 | 3.8128023684020507 | 0.5868020304568528 | 0.9100220451076819 | 1.2304965783470785 | 1.1274250281031295 | 1.5994309673554956 | 1.4397101677561628 | 1.4242339387150973 | 0.17412995862740327 | -1.0740847744438482 | -0.29384249021942505 | -1.2046306321312568 | 0.5847013457556935 | None | None | None | |
| Cash & Short Term Investments | 6.688863997687527 | 4.334129492173147 | 8.469715028713837 | 17.213479947332836 | 9.126383599672563 | 5.849270547450527 | 6.007026185216037 | 9.18669217994079 | 7.209441624365482 | 7.533423774800746 | 6.575118441831901 | 5.047684664756862 | 6.89274483378257 | 4.816531464125384 | 3.0728458276662134 | 1.6570130607609312 | 1.7864955218952494 | 2.992983500595339 | 6.334971266761056 | 2.0125096273291927 | 0.4940119760479042 | 0.5590799480615841 | 1.3514683734939759 | |
| Earnings Per Share | -11.009900274606157 | -10.520136694348498 | 1.0976270451836603 | 5.233550407458808 | 3.035911307257003 | 3.1775241947132753 | 1.8457860997428557 | 1.5141526464004622 | 1.4934010152284265 | 1.2821095472274038 | 0.9700298297947008 | 0.6272255865395076 | 1.504604672057502 | 1.0047255257147358 | 0.13321065685254824 | 0.030664395229982964 | 0.37393206488092784 | 0.15159891137948628 | 0.21737319896726906 | 0.022677018633540373 | -0.0 | -0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | -9.601676542853012 | -8.833063864187551 | -0.039729837107667865 | 5.207003309490766 | 3.0828202299177856 | 3.8213924599162215 | 2.6326464090398747 | 2.0780200736515275 | 2.0513705583756345 | 1.8014922842123111 | 1.144692051237059 | 0.9127896435435326 | 1.9962189278227014 | 1.318027880601717 | 0.21749739979198338 | 0.008071712501014036 | -0.10933179248008583 | 0.001615921075012757 | 0.17573082368618304 | 0.04585890269151138 | -0.0 | -0.0 | -0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 39.480315074432724 | 45.21653634158889 | 59.20470112327085 | 65.09780043414824 | 45.2721073424209 | 0 | 70.74092571801093 | 49.30558524081161 | 28.21722504230118 | 27.30038494149568 | 0 | 14.467252783116365 | 23.116546870320455 | 0 | 0 | 0 | 0 | 0 | 27.618498375947365 | 25.287273706004143 | 0 | 0 | 0 | |
| Price Per Share | 38.7 | 48.13 | 65.88 | 80.28999999999999 | 52.2 | 81.32000000000001 | 76.69999999999999 | 58.45 | 35.4 | 34.81 | 35.41 | 18.59 | 29.849999999999998 | 24.88 | 17.600000000000005 | 9.29 | 18.04 | 18.059999999999995 | 33.33 | 26.7 | 0 | 0 | 0 | |
| Effective Tax Rate | -0.03977069150841992 | -0.09405272791889424 | -0.07445905812473483 | 0.21736955538408323 | 0.13692794916677628 | 0.1899246929719578 | 0.33263494225178747 | 0.3165202653151024 | 0.2992012196090264 | 0.2786925909672003 | 0.14727749498688877 | 0.32452063888780414 | 0.24934162604359275 | 0.24901395184552894 | 0.3782673637042569 | 0.328 | -17.04780876494024 | 0.0785732747479969 | 0.06317300789662599 | 0.396919349732267 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | -22.007860429447852 | -16.62437673130194 | -5.139871382636656 | 36.74552652414885 | 19.005114715767938 | 0 | 57.639728096676734 | 99.42271562766867 | 33.898477157360404 | 57.84330484330484 | 0 | 1.4843376328066806 | 0 | 0 | 0 | 0 | 0 | 0 | -1.1932941490782794 | 1.5310326865791943 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 40.109364081062196 | 7.30393509127789 | 1.0682304196738839 | -7.3435235292256085 | -3.68033505956929 | -2.2109987045833077 | -3.265371614393907 | -10.763058149209577 | -2.850192061459667 | -2.9480180049368374 | -6.134426709620735 | -5.592466765140325 | -4.283683037429867 | -3.9022783202349767 | -8.066891623660183 | -1.289734764122292 | 1.5139103554868625 | -0.07682030728122913 | 1.6150786476224914 | -2.7527725833109384 | 0 | 0 | 0 | |
| EBIT Per Revenue | -0.3067811735532038 | -0.20313203755673354 | -0.0007028812379911143 | 0.1022951782381029 | 0.07134867093351785 | 0.09685479560381627 | 0.08223678628278186 | 0.08712784058225503 | 0.0982817156253952 | 0.09538903036027914 | 0.06692230832517783 | 0.057701653203253225 | 0.1145499462943072 | 0.08347632634330295 | 0.01820726884269817 | 0.0006468999190562413 | -0.010635094607778192 | 0.00020110608345902463 | 0.014862504226304519 | 0.004661009285372057 | -0.13605567420281317 | -0.7291624485388405 | -0.20108052101835405 | |
| Days of Sales Outstanding | 33.45188274858088 | 20.364603006803378 | 37.4663367810723 | 43.513999678409384 | 43.944254989662355 | 54.17486435825529 | 58.979450419782076 | 40.3608213089839 | 62.21495416503183 | 48.28902425446174 | 30.107570563047673 | 25.61017458119768 | 35.83351235230934 | 34.65457211835831 | 45.22759923246165 | 42.63184242948303 | 73.15943407967688 | 58.860125426688896 | 62.909845880761864 | 53.8937172104851 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 81.71464210042538 | 124.94599719185398 | 119.89206534422404 | 87.27222259495028 | 85.7082704679868 | 111.86888911228768 | 86.58903343745563 | 54.09189865480575 | 68.66656296133621 | 58.46161698310859 | 63.20843051752696 | 52.59552563462858 | 41.50779861146674 | 38.79696305572949 | 57.025036037816804 | 58.904506187251926 | 99.13888788785181 | 63.95613152155678 | 61.555865447835586 | 41.35159666857359 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 95.56822403284374 | 80.60319936636705 | 90.39603306632186 | 79.60068327630594 | 63.28697340478717 | 92.91682490747567 | 94.18780171801788 | 71.95533697247787 | 68.64095689518442 | 73.60810733924382 | 56.67879825875973 | 60.492324424624215 | 64.62821253776767 | 55.26567391984972 | 53.77485886192815 | 33.31104366098529 | 97.98794551154997 | 84.75947827545713 | 91.8170586862924 | 105.58290138122496 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 19.59830081616252 | 64.70740083229032 | 66.96236905897446 | 51.185538997053726 | 66.36555205286197 | 73.12692856306731 | 51.38068213921983 | 22.497382991311795 | 62.24056023118362 | 33.14253389832652 | 36.63720282181491 | 17.71337579120204 | 12.713098426008415 | 18.18586125423809 | 48.47777640835031 | 68.22530495574966 | 74.31037645597873 | 38.05677867278854 | 32.64865264230505 | -10.337587502166258 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.376728692855502 | 0.3144344120574932 | -1.0519907864429088 | 1.5778279435363232 | 1.5246424384525206 | 0.8146763342122012 | 1.4974295581194568 | 2.776031855790553 | 0.6053025152957171 | 1.0741475544268972 | 1.5155746897724394 | 2.188876683818003 | 1.3867532532158942 | 1.9266677118444773 | 12.204504504504504 | 25.277777777777775 | -1.7298013245033115 | 0.16129032258064516 | -3.4226053639846747 | 40.4942070665571 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.38612123002198817 | 0.35748441293071836 | -2.036788417242514 | 1.3629681507873908 | 1.1103751465416178 | 0.4462110191835621 | 1.038850953614316 | 2.518109635422876 | 0.3929299796057104 | 0.7097849377033568 | 1.2685141637422668 | 1.7974793316760136 | 1.0630240601129606 | 1.4329387787097279 | 10.69159159159159 | 5.678571428571428 | -2.872406181015453 | -1.938288920056101 | -5.54176245210728 | 25.783871998539208 | -0.0 | -0.0 | -0.0 | |
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