JCTCF Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
08-31 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31 		1995
08-31
Price Ratios
Price to Earnings Ratio -766.6065509551051 19.087856283227804 10.696901578690072 9.82457264704034 16.204019020667932 13.16854263741599 11.634909385375572 14.23499469907049 13.826367511081072 15.81174127083117 13.014485863591505 5.695459381273629 20.825219848536225 8.24428058305015 8.823702132795612 6.740071674481081 9.493397168884309 7.150668810289389 14.293732708401354 15.46088467189759 26.251316633485636 10.57995220108384 8.74575299496206 9.16665 10.630052709633333 83.15699142 11.32596653116 16.1293703376 64.22195125
Price to Sales Ratio 0.2912549221713161 0.3532585962402271 0.6427182693167033 0.6086685520118105 0.748921644377167 0.7132476083742285 0.6650671867725528 0.6287704320745955 0.5806971758777982 0.6940406541276772 0.8270400402774435 0.37931247544646884 0.4468409602612867 0.3932152131167226 0.3314330294563528 0.27351068765467923 0.3089525040673272 0.21976718919015453 0.17835936551097603 0.12291961200013005 0.1394593522829109 0.20299480886667945 0.28167608452493503 0.22779068287266213 0.21917634452852236 0.31739309702290075 0.19663136338819442 0.18610811928 0.8078232861635221
Price to Book Ratio 0.6561734718543678 0.9222218426082138 1.6157119299820855 1.4139073987981918 1.6658992408838664 1.7994581772652012 1.6083862506946356 1.7261836538294193 1.3996454033251855 1.6146960119032638 1.9789093816342842 0.9973973109661143 1.0745468012761068 0.8154450250314655 0.7501948207335275 1.0330033518239616 1.5166855453179875 1.3947562660318373 1.398839093894128 1.0458355596842248 0.9911544802818891 1.1939245541809729 0.9305060567318715 0.9072092492364516 1.0630052709633333 1.4588945863157896 0.9935058360666666 0.9305405964000001 5.242608265306123
Price to Free Cash Flows Ratio 3.0005417209705856 -4.727940789599668 -6.579866163977435 -10.263917448995135 5.425609314845494 26.418630427555204 16.559447371291935 13.610509564456827 9.666805134120969 108.00946104394939 68.36387223372942 4.826524922316814 12.375669696833995 6.742875711849683 4.123770561181411 3.0368845940058073 -44.38670222606159 19.956077139798882 3.317927878628475 105.34740770382297 -2.289190824176818 -3.7109656078375663 -69.35717324009532 13.059087464014382 12.75606325156 20.789247855 -56.629832655799994 6.0485138766 85.62926833333333
Price to Operating Cash Flow Ratio 2.8255237931860173 -6.4586899452131 -8.355272549697846 -12.344822301101237 5.397446639266934 24.55441296270286 13.272988584807301 9.606320193810895 8.664908666789842 76.8470192579265 37.80594798642156 4.428290074551396 11.478366274435551 6.123117656004537 3.8411181499656553 3.00207150130279 47.83625503921586 18.172288741347646 3.2584877550145985 13.655312993973183 -2.3289271060974253 -4.302887555305268 3.8759475199609708 11.817294372668913 10.630052709633333 16.631398284 0 2.8463594713411764 32.110975625
Price Earnings to Growth Ratio 7.531412974551495 -0.2863178442484171 0.3743915552541527 0.181936530500747 -0.6684157846025522 1.3168542637415979 0.3199600080978283 0.5535831271860743 1.4748125345153142 -0.43921503530086586 1.171303727723235 0.01842648623353233 -0.4373296168192608 0.35038192477963165 -0.2382399575854815 0.5392057339584856 -1.2341416319549592 0.052438237942122184 0.2064650280102418 0.1624124478152018 -0.4082079736507016 0.6363881023208324 0.438602800574413 0.5953172696629213 0.022238603995048817 -1.0515619549936508 0.24058425638084968 0.05093485369768421 0
Liquidity Ratios
Current Ratio 4.330338682077485 2.8429970737144177 4.102459837030206 5.8122759375814725 11.310892734094312 9.445620975749655 7.721126887278556 7.2456110476262925 8.192185273792562 12.043831547430353 6.993734388722431 6.033358381617863 5.846235674286976 11.75339853761776 9.70723833787865 6.060179973458839 4.369988447851794 3.82039950929512 2.529092108508371 1.4805999346201988 1.8712146240507341 1.6276174943613617 4.729861393029055 6.855919240580947 4.5 3.466666666666667 2.3125 4.666666666666667 3.4761904761904763
Quick Ratio 1.0030421260082831 0.7365232833427012 1.3453370452514044 2.8834135643850254 7.250324072757164 4.720323951721195 3.8756911160911454 3.3979809522492355 3.8599598854086508 4.737985479093553 3.877203190091987 3.513579844862455 3.4679905575414387 7.8316647685967435 5.765956591772629 3.490159606478044 1.647038745280907 1.6792739320979657 1.198326783280887 0.5973669077875349 0.8237452764987989 0.9404852156928606 2.2257829518411234 3.4932869876309827 2.25 1.4 1.03125 2.5 2.238095238095238
Cash Ratio 0.01468022246248033 0.04648426428260139 0.1926412281536461 1.0877873944382868 5.60331520770553 2.8069170035984916 2.4177817218196394 1.95349309609796 2.10301459439691 3.021725499287082 2.760791614926749 2.464167299616252 2.1929653554227126 5.402870923801797 3.7591457741772465 1.8001969485479734 0.06318688407280433 0.035355508171912395 0.10367627324027788 0.025167844401271865 0.027998635002862263 0.0672915450563463 0.32825117947684845 0.26460372391783804 0.16666666666666666 0.06666666666666667 0.0625 0.9166666666666666 0.23809523809523808
Debt Ratio 0.042258994490446414 0.20280017206725456 0.10295692635686676 0.029242552644537897 0 0 0 0 0 0 0 0 0 0 0 0.10454400895067041 0.12929118387695687 0.117500498365914 0.2437025176473191 0.4089556836418058 0.4466704748786301 0.20592312841279628 0.03881342629832383 0 0.013888888888888888 0.1111111111111111 0.32978723404255317 0.2125 0.29545454545454547
Debt to Equity Ratio 0.052257206784802314 0.2905209247696065 0.1311550576734693 0.03518166540859179 0 0 0 0 0 0 0 0 0 0 0 0.13615693415591587 0.1867839183770593 0.17859537669250666 0.44924196877903577 0.9719295550483577 1.0614157176250956 0.3998283198384961 0.04451234068642463 0 0.016666666666666666 0.14035087719298245 0.543859649122807 0.3269230769230769 0.5306122448979592
Long Term Debt to Capitalization 0 0 0 0.01718828209423954 0 0 0 0 0 0 0 0 0 0 0 0.10278486350319282 0.13895289740114683 0.1479489974784978 0.1837016253433339 0 0.225013414528118 0 0 0 0 0 0.09523809523809523 0.23529411764705882 0.25757575757575757
Total Debt to Capitalization 0.049662008915553536 0.22511911213022176 0.11594790367929367 0.03398598196260112 0 0 0 0 0 0 0 0 0 0 0 0.11983990068860585 0.15738662740938422 0.1515323920527323 0.30998410096936074 0.4928824929674139 0.5148964900917344 0.2856266830525517 0.04261542822669989 0 0.01639344262295082 0.12307692307692308 0.3522727272727273 0.2463768115942029 0.3466666666666667
Interest Coverage Ratio 0.9394084146376044 12.079812321751664 1302.5747126436781 0 0 142.4238659828149 159.09338925933892 133894.2962962963 91.38195855343356 113.88163626965961 125.02180135355643 4795.612382234186 6.434961747542858 200.7948986507301 61.315061227313606 0 17.157765283112166 0 0 0 2.136595092911019 0 0 0 0 0 0 4 0
Cash Flow to Debt Ratio 4.443994444351797 -0.4914887142857143 -1.47441 -3.255515221673936 0 0 0 0 0 0 0 0 0 0 0 2.527207693943146 0.16974574366539558 0.42975256783545307 0.9555894492976602 0.07880013410491107 -0.40095897433354744 -0.6939742160121309 5.393378305812861 0 6 0.625 0 1 0.3076923076923077
Margins
Gross Profit Margin 0.22559002092916905 0.21927913354382322 0.24602202413942179 0.2775194128911872 0.2192569561453566 0.21508041666407038 0.23226494189143318 0.2023776975069193 0.1992756974612833 0.197881022059675 0.19946970088775656 0.1880357240410547 0.1932249901144818 0.21823575177493032 0.21129215534443227 0.17706186128786425 0.16656277002891673 0.1488702755966122 0.12448965531003528 0.11551618881956992 0.13921769396065678 0.16317113131480998 0.19139930377461103 0.16296499912264895 0.14776632302405499 0.13358778625954199 0.11458333333333333 0.13846153846153847 0.11320754716981132
Operating Profit Margin 0.007933128189175683 0.031311536861303765 0.06503637650210535 0.08584077036105006 0.060236944818597364 0.07930580541730943 0.09303255257074393 0.07514177943263617 0.06921664255615735 0.07285379870359078 0.09482766019425296 0.07755139618587488 0.06743904088954684 0.07839593137128498 0.06310939659123026 0.06798527212731063 0.0570798976158409 0.04208563449894243 0.020449395886037988 0.01709079455343228 0.013352805987264946 0.030762456268033617 0.03370689415805776 0.057196348553897644 0.048109965635738834 0.026717557251908396 0.03125 0.03076923076923077 0.03459119496855346
Pretax Profit Margin 0.0007823088095273576 0.025134403480242092 0.07694068313958115 0.08653094320529396 0.06355060939751349 0.0793615143269073 0.09360905972396083 0.07316192027444536 0.06997408575010776 0.07357728278867687 0.10276569194991039 0.10925968206265115 0.034018618300584905 0.07837187691353212 0.06227702252857381 0.0654053851186534 0.05384937822832838 0.04816965698226834 0.018709937074916017 0.012148853397289109 0.007140221945703617 0.02955796688261638 0.028723480363591403 0.04309916647158636 0.037800687285223365 0.011450381679389313 0.027777777777777776 0.023076923076923078 0.0220125786163522
Net Profit Margin -0.0003799275153707536 0.018506981140183343 0.06008452677522062 0.0619536924280541 0.046218264951548814 0.05416298735652545 0.057161355086143166 0.04417075280791307 0.041999257969412535 0.043894005235717716 0.06354765366422334 0.06659910115303926 0.021456722354491472 0.04769551559479362 0.037561674733385966 0.04057978918684672 0.0325439353870029 0.03073379498067685 0.0124781517291241 0.007950360836954842 0.005312470769752531 0.019186741585267664 0.03220718498306468 0.024849937858722883 0.020618556701030927 0.003816793893129771 0.017361111111111112 0.011538461538461539 0.012578616352201259
Operating Cash Flow Margin 0.10307997507354258 -0.054695085108094864 -0.07692367490034137 -0.04930557420478327 0.13875480285968764 0.029047634307430695 0.050106815245348026 0.06545382824941606 0.06701711445654901 0.009031458354919723 0.021875923877758188 0.0856566460328132 0.03892896859864844 0.06421813775391405 0.08628555970331614 0.09110731957449565 0.0064585428732673545 0.012093533859062857 0.05473685308054103 0.009001596086034864 -0.05988137280801477 -0.04717641496729236 0.07267283240402887 0.019276043710944303 0.020618556701030927 0.019083969465648856 0 0.06538461538461539 0.025157232704402517
Free Cash Flow Margin 0.09706744623337676 -0.07471722087072473 -0.0976795353126437 -0.05930177780915421 0.13803456919169899 0.02699790249650095 0.040162402274700165 0.046197420390240086 0.0600712611686056 0.006425739443744376 0.012097618424097952 0.07858914675704035 0.03610640645779354 0.0583156549105155 0.08037135542317883 0.09006291783182466 -0.006960474389240076 0.011012544582315107 0.05375625150258061 0.001166802436617236 -0.0609208069550339 -0.0547013446952874 -0.004061239398408733 0.017443078124743563 0.01718213058419244 0.015267175572519085 0 0.03076923076923077 0.009433962264150945
Return
Return on Assets -0.000692180099852332 0.03372633495820694 0.11857044719581196 0.11962065749659087 0.09455244386402738 0.12361152100197553 0.12292740171953202 0.10695135304018587 0.09023975936213385 0.09437690370925593 0.1323881110617923 0.1497070299456527 0.0438526990485495 0.09154801437369398 0.07746066115996983 0.11767835854601741 0.11058680923933828 0.12832791966840792 0.05308866428658829 0.028462334831862498 0.015888832620981626 0.05811988601329845 0.09277341574694939 0.08773928410807569 0.08333333333333333 0.013888888888888888 0.05319148936170213 0.0375 0.045454545454545456
Return on Equity -0.0008559455577790847 0.04831458435793838 0.15104485332470857 0.14391540981928946 0.10280778112880776 0.13664824018964497 0.13823796966706822 0.12126338578419946 0.10123016057568604 0.102120062822049 0.1520543648343693 0.17512148611673084 0.05159834129442024 0.09891039209752053 0.08502041540423617 0.15326296243036508 0.15976215029632357 0.19505256124082626 0.09786380663687236 0.0676439661687137 0.03775637215154355 0.11284782118946282 0.10639519058769256 0.09896846167754322 0.1 0.017543859649122806 0.08771929824561403 0.057692307692307696 0.08163265306122448
Return on Capital Employed 0.017872687705155016 0.08174233699182183 0.16266154295701457 0.19501611378834613 0.13359070118343339 0.19931793894496008 0.22485889160843678 0.20592073095432628 0.16650589873186306 0.16892948495586835 0.22634619782420093 0.2039204060620871 0.16217493943844574 0.16257654863533005 0.14284738772118658 0.23037686353817438 0.24127588838023759 0.22758044301208194 0.130918571188703 0.14541341610497469 0.07354623222363635 0.18093099074984487 0.11134942187438843 0.22779270765720708 0.23333333333333334 0.12280701754385964 0.14516129032258066 0.11764705882352941 0.16417910447761194
Return on Invested Capital -0.008710105827469939 0.06142359695775383 0.13392450242649087 0.17283223485492213 0.1836691904750709 0.19003949961131894 0.19603365898766972 0.16742809258478894 0.1335222952521058 0.13208158470802556 0.23420556126271955 0.21369045609280002 0.1669595489875411 0.17496277028644544 0.1360813201262681 0.20518029496112597 0.14809807129364158 0.1467344934718598 0.09213468139712919 0.0985756391497418 0.056040394250230864 0.12539174142571344 0.13117661604891398 0.13594348307076332 0.13166144200626959 0.041666666666666664 0.09375000000000001 0.07017543859649122 0.10138248847926266
Turnover Ratios
Receivables Turnover Ratio 9.634433933802834 8.746513802264461 8.11423391763187 7.163246964742273 16.018320504139897 12.973236084659852 13.380173938410488 14.394991448756569 11.448027771355749 17.22571328370888 14.669469729687417 14.759994243202835 10.678063142457725 10.617066952973403 11.55700666261409 11.898388434330812 10.940649938776941 11.147647364996937 11.586556869616365 10.801475636269151 8.224577393436123 7.1531455795818575 11.856869014381303 9.638117295791629 11.64 13.1 9.290322580645162 13.68421052631579 7.571428571428571
Payables Turnover Ratio 19.274845795467986 31.358427939902185 32.12242410591571 29.653215665611324 86.53559643633224 112.24141058415454 57.389384261464784 45.68533832080117 34.33772507373433 141.02093636458008 22.999720191342487 23.653661403693423 65.34256882324054 69.8671783130717 33.2428983894946 33.37795646986715 27.905460504042875 25.754562289421706 26.84336934042874 26.55743890966565 19.429368818546084 9.084086633688003 26.1071469766722 26.0472134138285 22.545454545454547 32.42857142857143 63.75 32 35.25
Inventory Turnover Ratio 2.292495117521913 2.380187427362119 3.0125632280190238 3.5302853422852825 5.563345226139714 4.317503565418506 4.158000101049725 4.755771985608656 4.049668954658253 3.7099506681629677 4.630336307126718 5.265219594859223 5.834333489293353 5.186865103190631 4.777748525445192 6.560531582676068 5.402407565057196 7.401283028035755 8.402995698839256 6.265492118776974 5.503198901861238 7.772716772309898 7.45014535253145 7.8176948228363345 9.185185185185185 7.566666666666666 6.375 8.615384615384615 11.28
Fixed Asset Turnover Ratio 11.661508815410487 13.027414972185518 14.795035845480161 15.145502457401944 16.66285180864162 17.36510050688187 14.802169199012466 16.283449339080313 18.926353367438704 19.71678276901183 21.983606681683355 23.006020202202283 22.732772371579596 21.58445840175989 22.50309770744545 34.55051427441863 34.67404314660533 34.31061470599773 30.06093408003442 25.554333714966965 21.408590101841295 15.243679787550011 7.83959377113855 18.225803595279213 19.4 16.375 16.941176470588236 14.444444444444445 31.8
Asset Turnover Ratio 1.8218740992656601 1.8223574500207667 1.9733940426857357 1.9308075565553187 2.0457809042193142 2.282213870300547 2.150533372315584 2.421316057375998 2.148603659327843 2.15010918239147 2.083288735746437 2.2478836403758398 2.0437743623676026 1.9194260347546646 2.0622259712802533 2.899925329926577 3.3980773352783706 4.175466119595418 4.254529471915216 3.5800054130328225 2.990855537774897 3.029169166375034 2.8805192318338877 3.5307647289458814 4.041666666666667 3.638888888888889 3.0638297872340425 3.25 3.6136363636363638
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 1.5997033933674 -0.9847198199557102 -1.26865999127501 -0.6115924406077916 1.4895932349767462 0.35350061160837204 0.5258800574867922 0.6464494077556299 0.548188120921045 0.06441368901226999 0.17193061796346304 0.5713266198480232 0.19863453957537341 0.27926949898196324 0.38009765464075984 0.6129101186302548 0.047871640414214545 0.10015249184649648 0.46033623962268955 0.07310927259159979 -0.37642655182498724 -0.22826996694091312 0.1806010005024652 0.05171319091562767 0.057488896498715414 0.039249856738022906 0 0.15126690930472123 0.015570999954629999
Free Cash Flow Per Share 1.5063946514757725 -1.3451945113167385 -1.6109750161836802 -0.7355865864586786 1.4818612128965933 0.32855601745904933 0.4215116509323122 0.4562650627142652 0.4913722718205938 0.04582931858150676 0.0950794591882849 0.5241866644678086 0.1842324541502009 0.2536009965295532 0.35404491553034595 0.6058840706794674 -0.05159202835878692 0.09120028887693216 0.4520893927989936 0.009476550223302472 -0.3829606473786415 -0.2646804373302597 -0.010092683529312736 0.0467957659127389 0.04790741374892951 0.031399885390418325 -0.009565099782164417 0.0711844279081041 0.00583912498298625
Cash & Short Term Investments 0.023925201158526754 0.13866335490197368 0.3396817529829742 1.0490211852747673 2.280089027388536 1.37611048671388 1.3008124893840411 0.9278677149836799 0.8552582450568391 0.7289789840375713 1.324895734631921 1.0611118014802805 0.8218685986080665 0.9111611226271961 0.7139937983510506 0.6022797918573692 0.02702794463965193 0.015977253771158623 0.0687455888893322 0.03307262971820829 0.026892857726745104 0.05212867644530632 0.036257285098923606 0.022811914544995527 0.019162965499571805 0.007849971347604581 0.019130199564328834 0.09787858837364315 0.00973187497164375
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 1.4856490311035766 0.2636793168880455 0.21907988955311322 0.2840284627307313 0.2727329385238409 0.3175157024673653 0.38936086683592924 0.3962603408683162 0.39978839995994014 0.4034299233122434 0.3816257891281707 0.3904512634875659 0.369265319217196 0.391420526429191 0.39686142322953866 0.37956501420746946 0.39564881791183604 0.36196774263951637 0.33307355983290454 0.34558755654020124 0.2559796025739609 0.3508774923030392 -0.12128420983026351 0.4234241658686021 0.45454545454545453 0.6666666666666666 0.375 0.5 0.42857142857142855
Cash Flow Coverage Ratio 4.443994444351797 -0.4914887142857143 -1.47441 -3.255515221673936 0 0 0 0 0 0 0 0 0 0 0 2.527207693943146 0.16974574366539558 0.42975256783545307 0.9555894492976602 0.07880013410491107 -0.40095897433354744 -0.6939742160121309 5.393378305812861 0 6 0.625 0 1 0.3076923076923077
Short Term Coverage Ratio 4.443994444351797 -0.4914887142857143 -1.47441 -6.4735135514100595 0 0 0 0 0 0 0 0 0 0 0 15.932586927383111 1.2479017961118495 15.484419168124916 1.914769981008531 0.07880013410491107 -0.5519391425595896 -0.6939742160121309 5.393378305812861 0 6 0.625 0 17 0.8888888888888888
Capital Expenditure Coverage Ratio -17.144196362923385 2.7317308081678284 3.7061183382572516 4.932429966034696 -192.65248075278015 -14.17143167342212 -5.038690106016751 -3.3990674028139827 -9.648507055695685 -3.4660140493995013 -2.2371896625063545 -12.11979551613698 -13.79206786457412 -10.879851658651887 -14.589546727884223 -87.23397889158491 -0.4812977542932629 -11.18746884839349 -55.819666529998635 -1.1489257393146488 57.609587850986934 6.269349571701861 -0.9470738447339931 -10.516315121277591 -6 -5 0 -1.8888888888888888 -1.6
EBIT Per Revenue 0.007933128189175683 0.031311536861303765 0.06503637650210535 0.08584077036105006 0.060236944818597364 0.07930580541730943 0.09303255257074393 0.07514177943263617 0.06921664255615735 0.07285379870359078 0.09482766019425296 0.07755139618587488 0.06743904088954684 0.07839593137128498 0.06310939659123026 0.06798527212731063 0.0570798976158409 0.04208563449894243 0.020449395886037988 0.01709079455343228 0.013352805987264946 0.030762456268033617 0.03370689415805776 0.057196348553897644 0.048109965635738834 0.026717557251908396 0.03125 0.03076923076923077 0.03459119496855346
Days of Sales Outstanding 37.884945032357486 41.730912252776875 44.982681508216224 50.954546422389384 22.78640884390262 28.134846049058854 27.279167048209583 25.356041460624038 31.883221048194084 21.189253181474736 24.881608314806996 24.729006934951016 34.1822290363409 34.37860961193039 31.582572430345934 30.676423283245104 33.36182055385308 32.7423345975297 31.502024640050404 33.79167923819635 44.37917993103201 51.026502388245305 30.78384348830102 37.870466689523795 31.3573883161512 27.862595419847327 39.28819444444444 26.673076923076923 48.20754716981132
Days of Inventory Outstanding 159.21517006088504 153.3492681307527 121.15928276798812 103.39107596433612 65.60800834092147 84.53959434417276 87.78258564925297 76.74884353255771 90.1308240467774 98.38405753808438 78.8279675146307 69.32284464571491 62.56070220699851 70.37005835672787 76.3958165768026 55.63573551933347 67.56247017733763 49.31577384858747 43.43689001892731 58.2555995731183 66.32506048010609 46.95912776602166 48.992332730257175 46.688954771398265 39.737903225806456 48.23788546255506 57.254901960784316 42.36607142857143 32.358156028368796
Days of Payables Outstanding 18.936597671034075 11.639614099900523 11.36277881135319 12.308951720986151 4.21791742394178 3.2519192168057818 6.360061267377742 7.9894341032779534 10.629708264488272 2.5882681636460627 15.86975828242435 15.431014834050458 5.585945067255753 5.224198383459131 10.979788697225842 10.935360896929492 13.079877321756424 14.172246295558988 13.597398872364145 13.743795146871534 18.785993688667507 40.18015401200719 13.980845947132497 14.01301529653153 16.18951612903226 11.255506607929515 5.7254901960784315 11.40625 10.354609929078014
Cash Conversion Cycle 178.16351742220846 183.44056628362907 154.77918546485114 142.03667066573934 84.17649976088231 109.42252117642582 108.70169143008481 94.1154508899038 111.38433683048322 116.98504255591305 87.83981754701335 78.62083674661547 91.15698617608366 99.52446958519913 96.9986003099227 75.37679790564908 87.84441340943428 67.88586215055817 61.34151578661356 78.30348366444312 91.9182467224706 57.80547614225978 65.7953302714257 70.54640616439053 54.90577541292541 64.84497427447288 90.81760620915034 57.63289835164835 70.21109326910211
Cash Conversion Ratio -271.314845340832 -2.9553758494592066 -1.280257647499112 -0.7958456110108546 3.0021638199777954 0.5363004465803545 0.8765855037872383 1.4818363756229707 1.5956737736975406 0.20575607777005928 0.34424439953908326 1.286153184499912 1.8143017351622464 1.3464187765468671 2.2971701958385498 2.245140287816641 0.1984561116061799 0.39349302182390367 4.386615443438214 1.1322248474803398 -11.271849842254134 -2.4588028539205564 2.2564167729108275 0.775697863734415 1.0 5.0 0.0 5.666666666666667 2.0
Free Cash Flow to Earnings -255.48938233297778 -4.037245205188799 -1.6257019994193844 -0.9571952128280407 2.9865805074336382 0.4984566733512769 0.7026145936214199 1.0458825682944652 1.4302933926202852 0.14639218748066266 0.19037081192674757 1.1800331445382266 1.6827549828567125 1.222665363468283 2.1397170385414768 2.219403295003245 -0.21387930827873655 0.35832036327563793 4.308029960648187 0.146760940861163 -11.467509111183636 -2.8509971040256907 -0.1260973102909873 0.7019364886910835 0.8333333333333334 4.000000000000001 0.0 2.6666666666666665 0.7500000000000001

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