ITC.NS Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
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 |
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Price Ratios | |||||||||||||||||||||
Price to Earnings Ratio | 24.741528996978374 | 20.253346257386834 | 20.422271424574827 | 13.774538467450181 | 28.872325429785434 | 27.89768784144767 | 32.9727343307284 | 26.612147230812553 | 26.896313837517912 | 31.435454252602067 | 31.673666018775588 | 27.839601666869292 | 27.58995506771978 | 23.774924518315373 | 20.709163825030306 | 24.36761562155724 | 20.42198377271168 | 31.63934505684175 | 14.809511239859532 | 15.803482930297317 | |
Price to Sales Ratio | 6.75962026156584 | 5.138280339586521 | 5.490622386138814 | 4.304618500932235 | 7.5998630757175105 | 7.291727114793416 | 8.009222170988744 | 6.751740276331314 | 6.762458216200686 | 7.989337316955726 | 7.693133043373766 | 6.735297281592635 | 6.279393239341895 | 5.231587414799119 | 4.2674318383486 | 5.296092829624602 | 4.411536067044905 | 7.095635764669651 | 4.15552192835593 | 3.74856360379851 | |
Price to Book Ratio | 6.866159022323826 | 4.942951779378845 | 4.453906244258653 | 3.2300555223783824 | 6.147522849752633 | 5.988188164117824 | 7.309837399448171 | 7.766047595538802 | 8.189684576645515 | 10.261959089138472 | 10.405756490332283 | 9.061650433351252 | 8.49621219832281 | 6.924113306688818 | 4.968371121830375 | 6.318132977323036 | 5.334381952927419 | 7.939051705491864 | 4.217573158279172 | 4.001807481225311 | |
Price to Free Cash Flows Ratio | 29.429436711639486 | 22.643231222214972 | 25.142196488492065 | 17.213216458707223 | 38.61893458553433 | 30.554300683936276 | 45.201776187693355 | 35.22879008969751 | 39.72154852032632 | 62.71953030291152 | 54.05982816365554 | 50.24573343593718 | 34.75703018314745 | 31.3862933319221 | 39.31847313676063 | 114.10507855604874 | 122.79551181059027 | 53.49158111099136 | 32.03459155054772 | 17.413020951460304 | |
Price to Operating Cash Flow Ratio | 25.153211745705878 | 19.569248212173175 | 21.456012086637838 | 14.352698015246096 | 28.89279215087564 | 23.876594165149893 | 31.92444480606758 | 26.702181737179988 | 26.404386072139957 | 38.06107773490599 | 33.93146107798497 | 29.50025344762453 | 25.646515955493374 | 22.532089889632324 | 19.724665356280173 | 25.821070479081644 | 25.268140029808553 | 34.918104816882966 | 21.09636896308594 | 12.921631795796532 | |
Price Earnings to Growth Ratio | 0.9817311826365138 | 1.2899452675835654 | -1.4387894048838865 | 0.6538144986854233 | 2.5707474373058954 | 3.1201361401619123 | 3.4071825475086044 | -6.711250879770544 | 3.4099055509260006 | 1.990912102664797 | 1.56043657358555 | 1.187277129910602 | 1.438619085673961 | 0.984482789913341 | 4.141832765006058 | 1.6515828365722134 | 1.0415211724082958 | 15.819672528420861 | 0.39043256905084206 | 0 | |
EV to EBITDA | |||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||
Current Ratio | 2.8873794435132223 | 2.814309943265665 | 3.273436622985908 | 4.132458207676544 | 3.1709250608520385 | 2.853318054301822 | 3.6889570440148236 | 1.7270688901840003 | 2.1031693491152486 | 1.8997935396590628 | 1.8112992804470462 | 1.6983501719690455 | 1.243376527632064 | 1.0814462949414276 | 1.7136740092362572 | 1.5970029983081442 | 1.7378365374977447 | 1.5538590023241374 | 1.2932202355525722 | 1.0074228505296499 | |
Quick Ratio | 1.9060418169339148 | 1.5748575064680101 | 2.039146167144386 | 2.8891992171359773 | 2.3690485108355084 | 2.023713128976287 | 2.451604477454743 | 1.1143981066691468 | 1.1428061556376652 | 0.8297131261326293 | 0.8454414695828797 | 0.9933093293207222 | 0.551556979612669 | 0.4344014637387087 | 0.7039767442796806 | 0.6331895509941013 | 0.7053354850349819 | 0.6584644209161388 | 0.43376810244320757 | 0.3064410740291598 | |
Cash Ratio | 0.03372415554961967 | 0.02230980514990903 | 0.02716825948017153 | 0.06802987937994324 | 0.031742940214682595 | 0.016547839764760573 | 0.046772859467968726 | 0.020220018748632496 | 0.01318841998008209 | 0.021505864853450175 | 0.029871802910512845 | 0.3364273430782459 | 0.2752567556072249 | 0.16201319335070502 | 0.2653934267158945 | 0.1691463858084436 | 0.2722620932983181 | 0.2686137041697115 | 0.03856073331556144 | 0.027792082661926672 | |
Debt Ratio | 0.0035634534339632836 | 0.0032324806447876025 | 0.003672887713646702 | 0.0035900300696524 | 0.00019136914034725838 | 0.000563394653443847 | 0.0008226190567694738 | 0.0019493295266170385 | 0.005844648461137545 | 0.005929224514375208 | 0.0028959041540016824 | 0.0035661841829242712 | 0.0074546421054668514 | 0.007678177069502755 | 0.01226900591084793 | 0.015922429445447615 | 0.017752065264538056 | 0.015691988596024962 | 0.026133741310119998 | 0.0202928908346441 | |
Debt to Equity Ratio | 0.00442540451731365 | 0.003998682583474941 | 0.004492824373037817 | 0.004255188112253012 | 0.0002323266465305634 | 0.000689771931538517 | 0.0009915340401909555 | 0.002942197435492034 | 0.00847001259473227 | 0.008900038770846674 | 0.004420953540692377 | 0.00551273525611838 | 0.011934722589227951 | 0.01263909820719019 | 0.017890443222774763 | 0.023401259786129332 | 0.025255997700670073 | 0.0228900846503699 | 0.03864243248690044 | 0.03285047663179167 | |
Long Term Debt to Capitalization | 0.0031260396828005255 | 0.00316850823306188 | 0.0035095842329938565 | 0.0032054042596600407 | 0.00013778757450250232 | 0.00021895749197330393 | 0.0003962841469326853 | 0.0012588503264894925 | 0.0019084059495215933 | 0.0027971659290544995 | 0.003905594721425284 | 0.005386435057115226 | 0.007510270326323266 | 0.007603088184017111 | 0.01313205996835699 | 0.017975308326247212 | 0.018520430551611986 | 0.015657323652293838 | 0.03017036029014754 | 0.02298478128875275 | |
Total Debt to Capitalization | 0.004405906598350448 | 0.003982756803211722 | 0.004472729186335452 | 0.004237158207020761 | 0.0002322726833969491 | 0.0006892964741781205 | 0.0009905518742890228 | 0.0029335663042348685 | 0.008398874025950897 | 0.008821526839953027 | 0.004401494736950716 | 0.005482511621013143 | 0.01179396489003825 | 0.012481345258707538 | 0.01757600077875893 | 0.022866162770817513 | 0.02463384535892637 | 0.022377853685221584 | 0.037204750430209106 | 0.03180564600107434 | |
Interest Coverage Ratio | 552.3305555555555 | 479.4235264227642 | 345.7317182593091 | 323.1881858083394 | 376.81197710259795 | 169.99566232899565 | 589.3539094650206 | 260.4901119402985 | 289.40466241477895 | 1985.5357142857142 | 155.07620762076206 | 115.93577639751553 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 61.68327669585675 | 63.16773444382157 | 46.2032604285767 | 52.88806480648065 | 915.8231441048035 | 363.5946990612921 | 230.92807475010864 | 98.85109576703692 | 36.61904761904762 | 30.29404727527742 | 69.36735690564564 | 55.720425095553274 | 27.75777472387642 | 24.31345080442158 | 14.079372036498386 | 10.45623369848722 | 8.358845624604857 | 9.93277430358158 | 5.173571498419114 | 9.427513327357644 | |
Margins | |||||||||||||||||||||
Gross Profit Margin | 0.5870783805645423 | 0.5548296509932531 | 0.58316693158166 | 0.6394795492279561 | 0.6295560107861786 | 0.6260879950096121 | 0.6147248680596147 | 0.6401138049266833 | 0.6094723561410662 | 0.6145432146052417 | 0.6058716392989917 | 0.6040538558384569 | 0.6355170187566839 | 0.6356606728620126 | 0.6084704386942953 | 0.5968756608523034 | 0.6156762647655342 | 0.6124141754445819 | 0.6568719555707239 | 0.662699662770796 | |
Operating Profit Margin | 0.3396769203655423 | 0.3140759463500826 | 0.3148485245280097 | 0.3608056745859661 | 0.35775831434603567 | 0.3544360421029198 | 0.3380851387298029 | 0.3573943125693523 | 0.34239127465211816 | 0.3496071139669627 | 0.33002047986412736 | 0.35649354915598147 | 0.33379651121548953 | 0.3263875642967892 | -0.19671351240147608 | 0.31942615849540557 | 0.31474560985821515 | 0.5050186284354052 | 0.6743520213459092 | 0.6833573105281419 | |
Pretax Profit Margin | 0.36822548210397804 | 0.34520640012143533 | 0.36643800427391193 | 0.40904341200365546 | 0.4002972470160329 | 0.40370916612750996 | 0.3783358089369132 | 0.3950454157425029 | 0.3736875642509063 | 0.37306451105769095 | 0.354547471622698 | 0.35020313588637225 | 0.33379651121548953 | 0.3263875642967892 | 0 | 0.31892680996786976 | 0.3145211216951109 | 0.3273235144743525 | 0.385751605597096 | 0.34399411191712553 | |
Net Profit Margin | 0.2732094795916363 | 0.25370031570523705 | 0.26885463776236745 | 0.31250546151540615 | 0.2632231024896005 | 0.2613738871921879 | 0.24290439763512972 | 0.25370896296988366 | 0.2514269522973691 | 0.25415052865967125 | 0.2428873575548032 | 0.241932243219127 | 0.22759708103652476 | 0.22004643635225365 | 0.20606490317058251 | 0.21734144660995558 | 0.2160189781827023 | 0.2242662024742284 | 0.2805981818745928 | 0.23719857327222657 | |
Operating Cash Flow Margin | 0.2687378586044716 | 0.2625691229359655 | 0.2559013466234114 | 0.2999170257995863 | 0.26303664374255314 | 0.305392262579743 | 0.2508805468550077 | 0.25285350623354585 | 0.2561111702322803 | 0.2099083313562786 | 0.22672566399933597 | 0.22831320054760362 | 0.24484390980198134 | 0.2321838515834399 | 0.21635002476682752 | 0.20510740768532856 | 0.17458887206738063 | 0.20320792900647053 | 0.1969780645961962 | 0.2900998622339584 | |
Free Cash Flow Margin | 0.22968908062356413 | 0.226923458456999 | 0.21838276495261458 | 0.2500763591312863 | 0.19679111185434478 | 0.23864814286608738 | 0.17718821795257986 | 0.19165404940505826 | 0.17024659078283919 | 0.12738196983252678 | 0.1423077598412691 | 0.13404714830524014 | 0.1806654137667541 | 0.16668382467063164 | 0.10853503449905802 | 0.046414172766404485 | 0.03592587385318785 | 0.13264957993944304 | 0.12971983494151593 | 0.21527359406778554 | |
Return | |||||||||||||||||||||
Return on Assets | 0.22346290266127236 | 0.19729159696115237 | 0.17828928207121986 | 0.197839157346591 | 0.17538452453194994 | 0.17532119872712007 | 0.18392632393494338 | 0.1933452819905204 | 0.21011098091596164 | 0.2174786034512827 | 0.21520063993881208 | 0.2105624477846739 | 0.19234851011500873 | 0.1769241241147029 | 0.16452797056650964 | 0.17641918930996162 | 0.18359909605683514 | 0.17201714313326816 | 0.19260121830818547 | 0.1564248056345633 | |
Return on Equity | 0.27751554979332016 | 0.24405605456807136 | 0.21809063995198463 | 0.23449464604648212 | 0.2129209462086033 | 0.21464818870118535 | 0.2216933944915781 | 0.2918234116241089 | 0.3044909657925559 | 0.32644538891271274 | 0.3285302207885862 | 0.3254949744534288 | 0.3079458512153711 | 0.29123597432894993 | 0.23991172042520187 | 0.25928400527352335 | 0.2612078244844823 | 0.2509233895717164 | 0.2847881398629585 | 0.25322313434801946 | |
Return on Capital Employed | 0.3307388309172945 | 0.28988196480758216 | 0.2441440325476377 | 0.26061998956749033 | 0.2769993794752957 | 0.2777010943752134 | 0.29333545804721045 | 0.3844375994839021 | 0.3889709638058484 | 0.42178615187943114 | 0.4163698172180736 | 0.4492170446630859 | 0.4239137128078346 | 0.40357313858916016 | -0.20743429042569744 | 0.34770592061686334 | 0.36319739555929237 | 0.5310725595455894 | 0.6299500330407967 | 0.6888352007913711 | |
Return on Invested Capital | 0.2500194593897295 | 0.2175886572741664 | 0.18298693784051306 | 0.20480320013214498 | 0.18662940214333615 | 0.18383654524303605 | 0.19308573098751178 | 0.25272589849838667 | 0.2657447016672373 | 0.29313333119434004 | 0.29214539102988035 | 0.36473317414792544 | 0.3354616964127961 | 0.298056620267635 | -0.22673310787922585 | 0.25083854153207974 | 0.2757067570970037 | 0.4110255075142387 | 0.4614976676745859 | 0.47677226127891215 | |
Turnover Ratios | |||||||||||||||||||||
Receivables Turnover Ratio | 23.76223965468833 | 24.40446809374873 | 19.56781788383899 | 19.113936499016578 | 7.488228959264686 | 7.9718010954943495 | 9.81513002254512 | 12.245932060472887 | 0 | 0 | 0 | 21.746677299308878 | 20.217903565463654 | 18.94584319277645 | 20.324460539087582 | 16.66905460417093 | 17.56211120811961 | 16.24326579448669 | 12.976696621251651 | 24.21602334247346 | |
Payables Turnover Ratio | 6.225763523853883 | 6.054984311541544 | 4.724803356542317 | 4.864679613094828 | 5.0495130471452425 | 4.611939316625574 | 6.136985631719267 | 5.847941103069628 | 7.428603245779447 | 6.402416617210682 | 6.968694258167942 | 6.839369486470615 | 1.7880572557501326 | 1.921504914038772 | 2.0548300438948837 | 2493.434599156118 | 0 | 0 | 661.444976076555 | 1046.617117117117 | |
Inventory Turnover Ratio | 2.434568869065555 | 2.437346392566152 | 1.9420122544307628 | 1.9695388895023496 | 2.2308329462472796 | 2.1259286996030076 | 1.8670621142527013 | 1.535494806370619 | 1.747932599422141 | 1.6335188316753966 | 1.6412273716480392 | 1.612554856715271 | 1.416047457579817 | 1.372436505655534 | 1.3370586587155886 | 1.4028843757047729 | 1.277311792147174 | 1.3102557969613666 | 1.1107254481323467 | 1.389987975520313 | |
Fixed Asset Turnover Ratio | 2.812433362814178 | 2.475233191104029 | 2.0282425365373444 | 2.0534846797019415 | 2.1026357335996257 | 2.0185523945761137 | 2.2357747907657735 | 2.1897120635566547 | 2.219022247780447 | 2.237261059940693 | 2.2747900844019746 | 2.187492793173694 | 2.200184915553255 | 1.951936700351812 | 1.7884978651689085 | 1.8727308033307528 | 2.151103395151979 | 2.1630467596940828 | 1.8338951110544655 | 1.7201829936746318 | |
Asset Turnover Ratio | 0.8179178226000076 | 0.7776560955894772 | 0.6631437848909432 | 0.6330742393660143 | 0.666296092072234 | 0.6707678437601786 | 0.7571963526622595 | 0.7620750947355033 | 0.8356740556098297 | 0.8557078539171747 | 0.8860100505241649 | 0.87033644206721 | 0.8451273155130696 | 0.8040308538852231 | 0.7984279129295093 | 0.811714433955003 | 0.8499211393433802 | 0.7670221425942928 | 0.68639510427856 | 0.6594677340450892 | |
Per Share Items () | |||||||||||||||||||||
Revenue Per Share | 56.73395622244077 | 48.78091179045515 | 39.79512423793842 | 39.88739070902929 | 39.11254677071091 | 35.41684925044216 | 34.99715628008316 | 32.41090312184008 | 32.12293415426751 | 29.44299266232916 | 26.591246875185636 | 22.45929075965457 | 19.333078113248277 | 16.75973142529756 | 14.439597944192485 | 12.981267929337475 | 11.42005850895091 | 9.167606985112561 | 7.175993897786467 | 6.183701932257771 | |
Operating Cash Flow Per Share | 15.246561905378568 | 12.808361224836506 | 10.1836258815344 | 11.962907588358116 | 10.288033030791432 | 10.816031726038208 | 8.78010570591743 | 8.195210494553042 | 8.227042257543937 | 6.180329459884669 | 6.02891810434673 | 5.127752555365955 | 4.733586433754821 | 3.8913389938296024 | 3.1240073728490754 | 2.6625542134551026 | 1.9938151340212322 | 1.8629304293899767 | 1.413513389540092 | 1.7938910786438416 | |
Free Cash Flow Per Share | 13.031170244869957 | 11.06953321017588 | 8.690569262713801 | 9.97489344376114 | 7.697001566463262 | 8.452165299786202 | 6.2010837546758735 | 6.2116808281756954 | 5.468820025705669 | 3.7505064030921207 | 3.784140774193814 | 3.0106038792899255 | 3.492818556714978 | 2.793576134421174 | 1.5672022610254581 | 0.6025148123992553 | 0.41027558138859493 | 1.2160792156250853 | 0.9308687439621858 | 1.3311877396010403 | |
Cash & Short Term Investments | 18.763232365874885 | 13.55426683785677 | 15.686361880148826 | 20.40630982514519 | 14.169053338841831 | 10.931687229528169 | 10.857791388300004 | 11.170583808658664 | 11.614762939753202 | 8.29983914384698 | 7.55466479800164 | 6.8956863147198675 | 3.2646962099734043 | 2.282302760551488 | 2.381212400619592 | 1.7963777360640714 | 1.846639303300839 | 1.56531258566884 | 0.6497690928316195 | 0.7382121893175685 | |
Earnings Per Share | 15.500254654707717 | 12.375732721627791 | 10.699103711699346 | 12.465027442170523 | 10.295325907256132 | 9.257039560687796 | 8.500963165156097 | 8.22293661995941 | 8.076571433256548 | 7.482952150453777 | 6.458677687601257 | 5.433626594593841 | 4.40015214602643 | 3.6879191743576047 | 2.9754943521921664 | 2.8213675505936293 | 2.46694936989025 | 2.0559844043274045 | 2.0135708408620543 | 1.4667652758722538 | |
EBITDA Per Share | |||||||||||||||||||||
EBIT Per Share | 19.271215529792176 | 15.320911034407105 | 12.529436149723747 | 14.391596912245308 | 13.992838802470015 | 12.553007872082482 | 11.832018436100508 | 11.58347244098191 | 10.998612370645715 | 10.293479691227358 | 8.77565605393424 | 8.006592274435397 | 6.4533140252588135 | 5.470167918171226 | -2.840464029267237 | 4.146556547067878 | 3.5944132800162536 | 4.629812305656387 | 4.8391459901382134 | 4.225677921535344 | |
Dividend Per Share | 12.452056838574457 | 11.194933364666987 | 15.349216129471793 | 5.9462646041710565 | 5.330038008403639 | 4.888042451468688 | 5.7783836092657435 | 4.258183649521588 | 4.0750822396480615 | 3.5671899058316456 | 3.049014527513867 | 3.0048731377685187 | 3.3557906483362685 | 1.268803316416464 | 1.1835951974891668 | 1.035881997237286 | 0.8843944786529458 | 0.6875554186338727 | 0.44280943015821866 | 0.3344419447341805 | |
Enterprise Value Per Share | 364.98394260150815 | 237.2985006246399 | 203.03404736774996 | 151.5198831284471 | 283.0921803071924 | 247.34806026611454 | 269.48022956569366 | 207.74232079073863 | 205.8399027135737 | 227.13417220543639 | 197.1022481012825 | 144.46634012884323 | 118.30583570336772 | 85.5577460546139 | 59.460673019039085 | 67.20826024260317 | 48.771888266600946 | 63.672241301337145 | 29.44344900997648 | 22.63207033973897 | |
Price Per Share | 383.5 | 250.65 | 218.5 | 171.70000000000002 | 297.25 | 258.25 | 280.3 | 218.82999999999998 | 217.22999999999996 | 235.22999999999996 | 204.57000000000002 | 151.27 | 121.39999999999999 | 87.68 | 61.62 | 68.75 | 50.379999999999995 | 65.05 | 29.820000000000004 | 23.18 | |
Dividend Ratios | |||||||||||||||||||||
Dividend Payout Ratio | 0.8033453072845184 | 0.9045875195011894 | 1.434626352176361 | 0.4770358213616286 | 0.517714354690514 | 0.5280351692809994 | 0.6797328134475734 | 0.51784220727006 | 0.5045559583449324 | 0.476708902330122 | 0.47208030420329994 | 0.5530142871352628 | 0.7626533212872478 | 0.3440431464004294 | 0.39778102640899476 | 0.36715599037046104 | 0.3584972150005214 | 0.3344166508202673 | 0.21991251619865634 | 0.2280132685410725 | |
Dividend Yield | 0.032469509357430135 | 0.04466360807766601 | 0.07024812873900134 | 0.03463170998352391 | 0.017931162349549667 | 0.018927560315464425 | 0.020614996822211 | 0.019458866012528397 | 0.01875929770127543 | 0.015164689477667161 | 0.014904504705058741 | 0.01986430315177179 | 0.027642427086789694 | 0.014470840743800912 | 0.019207971397097807 | 0.015067374505269614 | 0.017554475558811948 | 0.010569645175001887 | 0.014849410803427854 | 0.014428039030810202 | |
Effective Tax Rate | 0.24891286194119866 | 0.25251790340334623 | 0.25394396418363746 | 0.22170628069382073 | 0.32971171530594023 | 0.3398467813690648 | 0.34624854614159706 | 0.34807862021955294 | 0.3200392701599006 | 0.31114541950956015 | 0.3072373071364576 | 0.31039631768677434 | 0.31815620178967485 | 0.3258124376572079 | 0 | 0.32020371408159687 | 0.3148187480551041 | 0.3031760225987362 | 0.27760279767975315 | 0.31802413909520594 | |
Short Term Coverage Ratio | 211.67918815878 | 307.99511909410387 | 213.8093531319338 | 216.50198968312455 | 2251.0572450805007 | 532.742718446602 | 384.76864590876175 | 172.9375 | 47.29579088987123 | 44.235768929582555 | 613.2841105354058 | 3162.5026455026455 | 75.84937413073713 | 61.73461164374045 | 54.95334370139969 | 48.00718505508542 | 33.05794969848507 | 32.55605590062112 | 26.537368333054673 | 33.21173342197108 | |
Capital Expenditure Coverage Ratio | -6.882106752120861 | -7.366088604994303 | -6.8206561982751115 | -6.017516334514471 | -3.970632225980714 | -4.575568063372941 | -3.4044323281896203 | -4.131629908777977 | -2.982733647267019 | -2.5435306668144473 | -2.685753292036335 | -2.4220087201763487 | -3.815045925469923 | -3.5447901707355993 | -2.006678516869502 | -1.2924773245067274 | -1.2590876752693112 | -2.879998351625709 | -2.9286834578835688 | -3.8769788918205803 | |
EBIT Per Revenue | 0.3396769203655423 | 0.3140759463500826 | 0.3148485245280097 | 0.3608056745859661 | 0.35775831434603567 | 0.3544360421029198 | 0.3380851387298029 | 0.3573943125693523 | 0.34239127465211816 | 0.3496071139669627 | 0.33002047986412736 | 0.35649354915598147 | 0.33379651121548953 | 0.3263875642967892 | -0.19671351240147608 | 0.31942615849540557 | 0.31474560985821515 | 0.5050186284354052 | 0.6743520213459092 | 0.6833573105281419 | |
Days of Sales Outstanding | 15.360504956778554 | 14.956277620879419 | 18.653076299399363 | 19.096014053346856 | 48.74316770835511 | 45.78639075757892 | 37.187484950439135 | 29.805816184309716 | 0 | 0 | 0 | 16.78417327743213 | 18.053306012572698 | 19.26543972131918 | 17.958656235821834 | 21.896862699620034 | 20.783378243912217 | 22.470850666242793 | 28.127343240979183 | 15.072664691391003 | |
Days of Inventory Outstanding | 149.9238754909799 | 149.75302694489434 | 187.94938042601993 | 185.32256557382618 | 163.61601643637422 | 171.68967146836087 | 195.49429942029144 | 237.7083911229464 | 208.8181204015918 | 223.44401112636254 | 222.3945361290709 | 226.3488888331494 | 257.75972270295637 | 265.95037256434716 | 272.9872751810515 | 260.1782487003845 | 285.75638481065874 | 278.57155896312526 | 328.61406084981405 | 262.5921996651589 | |
Days of Payables Outstanding | 58.62734724849573 | 60.28091589011472 | 77.25189229189691 | 75.03063490912879 | 72.28419782108571 | 79.14241167142247 | 59.4754529183647 | 62.41512928514426 | 49.13440493774847 | 57.00972333147202 | 52.3771005697641 | 53.367492533051376 | 204.13216569335964 | 189.95527793515444 | 177.63026245623251 | 0.14638442898142634 | 0 | 0 | 0.5518221669246682 | 0.3487426242419808 | |
Cash Conversion Cycle | 106.65703319926271 | 104.42838867565905 | 129.35056443352238 | 129.38794471804425 | 140.07498632364363 | 138.3336505545173 | 173.20633145236587 | 205.09907802211188 | 159.68371546384333 | 166.4342877948905 | 170.0174355593068 | 189.76556957753016 | 71.68086302216943 | 95.2605343505119 | 113.31566896064078 | 281.9287269710231 | 306.539763054571 | 301.042409629368 | 356.18958192386856 | 277.3161217323079 | |
Cash Conversion Ratio | 0.9836329947487606 | 1.0349578092012812 | 0.9518204660824744 | 0.9597177097168932 | 0.9992916322872734 | 1.1684115267229753 | 1.0328365780839386 | 0.9966281966300129 | 1.0186305322166538 | 0.8259212855597218 | 0.9334601285214252 | 0.9437072029328967 | 1.075777899641379 | 1.055158426704791 | 1.0499120492524188 | 0.9437105112004596 | 0.8082108041438779 | 0.9061014400055318 | 0.7019933745837 | 1.2230253252873422 | |
Free Cash Flow to Earnings | 0.8407068487040725 | 0.8944547736418709 | 0.8122707749071323 | 0.8002303637146444 | 0.747620972449102 | 0.9130527361771594 | 0.7294566079397907 | 0.7554090606874161 | 0.6771214829088179 | 0.5012067867979998 | 0.5859002348821711 | 0.5540689679127584 | 0.7937949509016811 | 0.757493860994875 | 0.5267031543416769 | 0.21355417243403232 | 0.16630887783758905 | 0.5914827043753349 | 0.46229748915298163 | 0.9075669853238185 |
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