LGT-B.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Price Ratios
Price to Earnings Ratio 10.072609364996357 12.722122211445198 14.09632576807506 20.009851110941437 31.469573792358805 20.10833238532779 22.701843541202674 16.244826573330588 16.667212681638045 12.884464428457234 9.917615559429676 7.423017280582083 9.060144961481376 10.638263002582073 5.231444851019341 13.246009032607715 12.170044178210409 12.816360965640568 9.063801898035187 13.046045957446808 12.307770497940846 7.276931005818786 5.4823555803260415 11.165048768656716 11.68224275362319 11.022440696774193 7.387868852459016
Price to Sales Ratio 0.6008675953607817 0.7760172434426108 0.7602725456051833 0.8190399129921149 0.9717248771367705 1.1592206800730647 1.2469529412278708 1.322335634957878 1.605425733970579 1.1887570566543748 0.6349630212070477 0.5813369541023016 0.4895346497622821 0.40242135152859754 0.3067927250113863 0.6996629992938797 0.5990460947326229 0.5309968565441037 0.38048628499345005 0.35503017375911944 0.3655637906301778 0.30420641484518884 0.22171995131352065 0.4466019507462687 0.49452438650306746 0.5204808249809596 0.3799831365935919
Price to Book Ratio 1.5002426325013143 1.8347040860119341 1.52847433888996 1.8694445573900298 2.167600449622041 2.412746524101604 2.125856529597831 2.499336032901649 3.163896734576547 2.3346098847199634 1.2571074154164266 1.12729385359116 1.1457887492961272 0.8465684918103363 0.7226038763448069 1.7311804648856675 1.5045678315204813 1.2624311470665945 0.9614601122478171 0.9429840615159281 0.9741037987436292 0.8185909452193564 0.6863823113824683 1.4582032504873295 1.7372300646551724 1.7301046156962026 1.3062608695652174
Price to Free Cash Flows Ratio 11.677335135433582 16.412887182549838 5.419388539701999 14.484953433743264 13.295136677505381 25.314014688331955 -79.04567309822747 32.445119320128846 58.46522151898734 12.803980140819643 64.96199979608483 32.58126746506986 5.711637455890216 -15.417140591589451 5.127673693456302 -30.223941879637263 16.35737224808152 10.942125408942204 6.135242122739916 37.12931764705882 8.030793941614755 4.821893693197466 3.3461064716387448 -21.373093357142857 -8.857964285714285 -62.12648392727272 -16.095
Price to Operating Cash Flow Ratio 5.4654302198058335 7.251606463448345 4.238970712276981 7.3531241144203925 9.618706359943813 12.592271531646725 15.965368842066008 11.613068465595488 10.53393092775108 8.139517743194233 10.282539765024854 9.866695882130713 4.2310380572975115 6.371207142857143 2.7423870816206692 11.284845402077723 6.498962962962963 5.558347551517838 3.6081910628290985 6.159800688863375 4.089321433014057 3.0055440604257266 2.1253641225085076 6.032727963709678 5.483501700680272 8.13561099047619 10.48046511627907
Price Earnings to Growth Ratio 0.5295314637598089 0.3363174881639473 0.46608819071861074 0.4031396473822026 -0.7546275348167675 0.46447415650616286 -0.675584982491212 -3.506175068743859 1.1029773098142834 0.17313499075739405 -1.0833087764915506 0.3840604592996817 0.09528773149144205 -0.27277597442518137 0.2554176015497677 5.364633658206149 0.2068907510295769 -0.9452066212159921 0.15243666828513727 -1.3372197106382981 -0.48351955527624735 0 0.9502749672565136 -3.014563167537309 -0.18691588405797102 0 0
Liquidity Ratios
Current Ratio 1.648989063872005 1.4509031180585028 1.701709768353965 1.8509625821690012 1.6519248595672533 1.6482283519101664 2.510971474167165 2.325735729074238 2.2508110171108706 2.2422937138242025 2.2347965060207766 2.2892849641431874 1.7449030234450995 1.8412082797748326 2.1303115264797507 1.933348900823965 1.8626547737808814 1.876255157556505 1.7249037708212691 1.5733117014804299 1.3872819024374154 1.5351721526177928 1.509099933818663 1.3154362416107384 1.3243243243243243 1.79 1.6009389671361502
Quick Ratio 1.4850269697004252 1.3006112651369421 1.5335595661232995 1.697279413680216 1.4183905496090068 1.4669449343885343 2.154199082385797 1.9385906536527655 2.0659627250174926 2.0603715170278636 2.020776501060869 2.0859663336033845 1.5876759375062037 1.680687912769824 1.9735202492211839 1.7224872402175 1.7240185435127047 1.736444298389747 1.5588445685867085 1.4172919624146556 1.264652528117682 1.412061728784675 1.400529450694904 1.1946308724832215 1.2612612612612613 1.73 1.5492957746478873
Cash Ratio 0.20551139797698736 0.20686005941783747 0.3485261674224783 0.1963198707873462 0.12195663024790639 0.03659651488147457 0.31859166167963293 0.44016193433895295 0.5593579712910545 0.44057073630367477 0.20718635474360034 0.2666906712275332 0.3878665157921903 0.38333850449891405 0.6636760124610592 0.456449944957801 0.5511413649433718 0.5164128966297878 0.44132574854378853 0.27638072061109986 0.22391899468979848 0.3660807271120649 0.24199205823957645 0.1476510067114094 0.2732732732732733 0.375 0.36619718309859156
Debt Ratio 0.4180224709049358 0.3837476403576979 0.379803381319595 0.36640952285032213 0.2776222996909448 0.18193508855463536 0.16951891193165852 0.09767824246760957 0.10198371354800043 0.03225577294342808 0.11163162072848783 0.07763822488723227 0.1681860465116279 0.2506054058081702 0.1651667429339751 0.1529358682499641 0.06283150019541064 0.08220586687394237 0.14810363030942905 0.18299743067836766 0.12757179452608872 0.15871695656890752 0.20498188067396422 0.2727272727272727 0.2664609053497942 0.17415730337078653 0.15863141524105753
Debt to Equity Ratio 1.1438438663985067 1.0966966661474244 1.0068687620934764 0.960209864786301 0.674581804590424 0.4078897862399048 0.29955358694626655 0.16936007560199143 0.1790080794612877 0.05081933755127032 0.19088620382135443 0.12406767955801105 0.3232005434345421 0.5265356842331853 0.3015668354874313 0.2640923632671853 0.10417727377921777 0.12774122117235565 0.2484164067076244 0.3213035518125229 0.210279127652009 0.2736071066780955 0.38285215874400347 0.5380116959064327 0.5581896551724138 0.3139240506329114 0.2956521739130435
Long Term Debt to Capitalization 0.514925846414167 0.5020696903933124 0.4828912373358365 0.47137313905606587 0.37897352209018925 0.25432011770424523 0.2255304256865633 0.13641358117565527 0.14624454330889572 0.023139900571744625 0.13519250325900747 0.09296626028673667 0.2091482939725311 0.2879646079353468 0.19819536684007244 0.16083174829608496 0.08349506326026322 0.09482159736695252 0.14876272640831187 0.18423064974789113 0.08849545571175843 0.13075578796212253 0.20224609646803418 0.24224519940915806 0.23934426229508196 0.18724279835390947 0.16262135922330098
Total Debt to Capitalization 0.5335481208900146 0.5230592883817333 0.5017113132216755 0.4898505420443752 0.40283598134246773 0.28971712858949616 0.23050499029452673 0.14483141603308472 0.15182939165529727 0.048361631476724516 0.16028920581062453 0.11037385187233127 0.24425665862835297 0.34492196263179825 0.23169523628381003 0.20891856555846097 0.09434832273141695 0.11327174955931901 0.19898521468710786 0.2431716401365672 0.17374432298106232 0.21482850185386865 0.2768568977697043 0.34980988593155893 0.3582295988934993 0.23892100192678228 0.22818791946308725
Interest Coverage Ratio 5.16054183680083 6.003512564171846 4.438127358869349 3.6944919869301387 3.6028546387880307 9.461871971435858 14.72064343163539 48.00877192982456 71.03821656050955 72.84875444839858 32.35441370223979 25.011482254697285 11.006631299734748 8.530357142857143 14.479894528675016 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2399774317419631 0.23069876919687632 0.35811694315300086 0.26477350816262096 0.33406266607867746 0.4697478360666288 0.44450891007045173 1.270769038935129 1.6778734454011206 5.643995336183443 0.6404680200107495 0.9208878374617312 0.8378871681415929 0.25235537881181125 0.8737515391982488 0.5808859684412856 2.222259246917694 1.7779966512360879 1.0726584777363457 0.4764553038245886 1.1328119495525963 0.9954431533378901 0.8435321456235476 0.4492753623188406 0.5675675675675675 0.6774193548387096 0.4215686274509804
Margins
Gross Profit Margin 0.1977416677343702 0.20688635113748366 0.20660127897919797 0.17984286075925632 0.09186360232390345 0.10549183067328369 0.11277619521970372 0.13593271658733883 0.14645583762646638 0.1532316459939658 0.11975205293789365 0.24180207452254818 0.14357779772019935 0.11514365049464886 0.12665539712013454 0.1315626252409397 0.11332715972596555 0.11063482991469274 0.10050188949805659 0.08661486795740668 0.10382310095966729 0.1141536643847517 0.13081110322209824 0.12417910447761193 0.1263803680981595 0.1188118811881188 0.13069139966273188
Operating Profit Margin 0.08870889573457076 0.08962852106284364 0.09139723598935673 0.07420828762606611 0.04920000410341986 0.07798328088905145 0.07996481478245167 0.12229894304037899 0.1384519893240643 0.13724773717733826 0.09789125408594435 0.10666874415705828 0.0950757069482367 0.0666555039278887 0.09619696598115124 0.08899979007232962 0.0781744550870064 0.0609534091149637 0.05627523598509965 0.03544112538118372 0.1592513927963793 0.1735934948048789 0.18783739617495576 0.1773134328358209 0.1754601226993865 0.15536938309215537 0.16610455311973019
Pretax Profit Margin 0.07220201322466896 0.07542661519450641 0.07185369298215151 0.05490497576342856 0.036421270760739845 0.07055700241516953 0.07501325271025207 0.12055875846349802 0.13775370864626652 0.13669125041904123 0.09650801243721598 0.10488803810710946 0.09514826341817349 0.06651131855200673 0.09624513891321865 0.08750166987919616 0.08252362326252113 0.06328189496412015 0.061854780888306676 0.039940885504265396 0.04873953317691016 0.05624862448019831 0.06773281040448095 0.06447761194029851 0.0705521472392638 0.07844630616907845 0.09021922428330523
Net Profit Margin 0.05965361840089576 0.0609974680752935 0.053934093047638416 0.040931834447496804 0.03087823443521555 0.05764877255156671 0.054927386798552975 0.08140041563317021 0.09632238843026504 0.09226282266174991 0.06402375827154588 0.07831545207674843 0.054031657533461896 0.037827731033809146 0.0586439757558771 0.05282066451649841 0.04922300083389771 0.04143117207510425 0.041978662957751794 0.027213622803196152 0.029701869293982896 0.04180421864683601 0.0404424609212113 0.04 0.04233128834355828 0.04722010662604722 0.05143338954468803
Operating Cash Flow Margin 0.1099396701074574 0.1070131490662267 0.17935310178088013 0.11138665691578299 0.1010244871580056 0.09205810700315085 0.07810360998001899 0.11386617058836675 0.15240518900130345 0.14604760308414347 0.06175157458343299 0.058919111427681074 0.11570083821816585 0.06316249691861898 0.11187068633290123 0.06200022901200405 0.09217564373678318 0.09553142397493702 0.10545070323829239 0.05763663334123732 0.08939473128203988 0.1012150907553486 0.10432092504310782 0.07402985074626865 0.09018404907975461 0.06397562833206398 0.03625632377740304
Free Cash Flow Margin 0.05145588341791402 0.047280971032791316 0.14028751399451958 0.056544186816930284 0.07308874671298972 0.04579363227624999 -0.01577509422531355 0.040756072490000225 0.027459499720687727 0.09284277572913174 0.009774376146057561 0.017842674620487022 0.08570828480323832 -0.026102204175794532 0.05983078162771958 -0.023149296742304242 0.03662239176606635 0.0485277619017379 0.06201650682753007 0.009561990261548556 0.04552025531820254 0.06308857768356674 0.066262073007179 -0.020895522388059702 -0.05582822085889571 -0.008377760853008379 -0.02360876897133221
Return
Return on Assets 0.05443176180678112 0.05046213949059536 0.040901400961397376 0.035650803415639316 0.028347064760329176 0.05351915886756223 0.05299274995784859 0.08873528919202837 0.10814775582169227 0.11500756353789708 0.07412723614008529 0.09503281743780893 0.0658093023255814 0.03787511875267776 0.07565152054415313 0.07568517265188648 0.07456311763720619 0.06338911964504036 0.06324210184357995 0.04116753979111749 0.04801581951372972 0.06525512602610928 0.06703216647364292 0.06620553359683795 0.07098765432098765 0.08707865168539326 0.09486780715396578
Return on Equity 0.14894279904419352 0.14421368192496845 0.10843069066632977 0.0934262102713904 0.06887924393015965 0.1199874001417484 0.09364246237269283 0.15385427610565272 0.18982758515238438 0.18119572588237617 0.12675500556392996 0.1518646408839779 0.12646472591414093 0.07957769906655447 0.13812701785511672 0.13069449527204902 0.12362878963202963 0.09850152866722865 0.10607691155035485 0.07228121567191505 0.0791454308403461 0.11249123353853346 0.1251984300043611 0.13060428849902533 0.14870689655172414 0.1569620253164557 0.17681159420289855
Return on Capital Employed 0.09850672407180591 0.09289604539930653 0.0828808239494809 0.07664720721651315 0.0563256773526775 0.09179464720917056 0.08979818794361037 0.1596097973527171 0.1860197478150644 0.2102427952262597 0.13614263459310222 0.15785832872163807 0.1512327868454142 0.08449383880667413 0.1515847876943461 0.16039552880481514 0.15537607823745947 0.11982937994173949 0.11132202233052158 0.0711817477018496 0.353884550756153 0.3797656002534051 0.4337653549864668 0.41596638655462187 0.4475743348982786 0.3984375 0.45813953488372094
Return on Invested Capital 0.08591549181058199 0.07972547509195657 0.06712283335538285 0.05985489081058479 0.04905691540007688 0.07555042153008162 0.06800908823806337 0.13311949974004622 0.16253504897904156 0.1767764770822199 0.1072966102080078 0.1392596921488046 0.11716275728483976 0.06500704589771183 0.12994584839595066 0.12630629915652625 0.12640835716572427 0.09483176887472076 0.09244645619276551 0.05520949796692431 0.2354030978062672 0.3308735534374004 0.2862348113035643 0.27499999999999997 0.3131386861313869 0.2809979782719779 0.3190579864061172
Turnover Ratios
Receivables Turnover Ratio 3.9997727313238625 3.747822975669737 3.9088875816908963 3.7023182083784114 3.583459954906382 3.0925336072180762 3.8088085200798756 4.48058872118345 4.623618883627493 4.22497308934338 4.346906948535782 4.722490854812261 4.345225255123206 3.932201839896117 5.430813870522761 5.522660202360877 5.569174321342434 5.65540358543082 5.654250617246319 5.372330025181455 5.699879571528174 5.209449674149167 5.068749821484676 5.368589743589744 4.954407294832826 4.845018450184502 4.7063492063492065
Payables Turnover Ratio 9.778898908142756 8.733080647310523 7.8974320987654325 6.913419742353592 14.37947371270778 8.441226643392708 15.943002198262326 16.049756148178894 17.271351419241398 14.923254165189649 14.153249583386746 6.303256846780163 6.12132543603461 6.598855359001041 9.112314370573452 8.780559575494452 6.883964660013592 7.247003018542475 7.785730950492278 8.115831250918712 8.174722320839884 7.397204623494704 7.607042461902648 8.629411764705882 6.685446009389671 7.276729559748428 6.919463087248322
Inventory Turnover Ratio 36.00395 35.04699940582294 37.059246099181216 41.757737290158325 21.251910534949786 25.24655908875178 25.595076044029913 23.81210068508968 49.007305773342836 45.96742493175614 49.15828138913624 43.425293217746045 51.90164313816246 44.52258366487246 40.109211584875304 42.28130081300813 0 0 0 0 0 49.180707395498395 0 0 0 0 0
Fixed Asset Turnover Ratio 2.2334376772934936 2.1722201127435232 1.9017189976602007 2.3365354071964513 3.263372855349421 3.036185869003325 2.477260428166331 3.224658175857037 3.233095531942647 4.732892252526695 4.5253815347981385 4.706264403938823 3.4486777643154403 2.7236692087461045 3.994332394563297 3.906073538455804 4.68898250162022 4.5068689181453925 4.291474840948525 3.9866118536756945 3.6596601892359346 3.3752052545155995 3.361086384211822 3.1076066790352503 3.5281385281385282 4.319078947368421 4.669291338582677
Asset Turnover Ratio 0.9124637074146666 0.8272825263551327 0.7583589275390309 0.8709798594873275 0.9180273833273427 0.9283659737887646 0.9647782835946721 1.090108551680039 1.1227686271503587 1.2465211904423625 1.1578082596414792 1.213461902060881 1.2179767441860465 1.0012527243261367 1.2900135021383095 1.4328705127942192 1.5148023560940205 1.5299861546309117 1.5065296840737432 1.5127548466748975 1.6165925126960585 1.5609698766860738 1.6574700190533118 1.6551383399209487 1.676954732510288 1.8441011235955056 1.8444790046656299
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 7.587691788602376 6.06762104669932 8.294466366131994 5.439864658554453 4.498525932779672 3.553767077491532 2.198508556064018 3.2721756624941642 3.892184245483107 3.378578543304217 1.1913399101715403 1.013510512481763 2.299672058779551 1.0202148280938015 1.9143905815430715 0.9747585906648506 1.500239354426917 1.3493218857737581 1.466108614506748 0.7873631380262949 1.2226967436782594 1.3308738516491458 1.4115228389473256 0.9531343091532639 1.1397826318216766 0.6662068781736034 0.33395464429947186
Free Cash Flow Per Share 3.5513239552544715 2.6808202305064732 6.487816797489367 2.761486268006802 3.254573536894163 1.7677954505030258 -0.444047075877036 1.1712085144475004 0.7012716095958811 2.1477696542443714 0.18857178101740474 0.3069248306782702 1.7035394972357332 -0.42160866091770355 1.023856101978526 -0.3639498793309623 0.5960615098885172 0.6854244234735964 0.8622316600013101 0.1306245389722154 0.6226034482207929 0.8295496032280926 0.8965644176082538 -0.26902984532551805 -0.7055797244610379 -0.08724137690368615 -0.21745883814849332
Cash & Short Term Investments 2.771470592600128 2.8612798467396963 3.4796148700039042 1.7253470097304902 1.2036014093000802 0.40717881073277257 1.4634860237084737 2.00416244182888 2.1991617711863602 1.6467914283401055 1.201722124868665 1.6811179660379405 1.4960999389597904 1.589596873905504 1.5965620258051907 1.026365663414171 1.483517538260715 1.0571382356801609 0.9710599258498761 0.6159843455454471 0.5162886051021086 0.8833907461163935 0.557579350792513 0.33820894840922266 0.7055797244610379 0.5948275697978601 0.6057781919850885
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.10386044861139644 0.11323957322987391 0.15398295210645735 0.18569137970527602 0.24651162790697675 0.14282068110552032 0.20224838264927353 0.11694461601811817 0.41073557367013563 0.09167211685197296 0.1488699333789926 0.1329013187812642 0.15492260937168703 0.3707119144227222 0.18781271002912403 1.1242886821425346 0.16800823661549982 0.2024524204879295 0.19635289585206112 0.30759878419452885 0.28154249344814675 0.2082294264339152 0.2091403093214435 0.208955223880597 0.18840579710144928 0.20967741935483872 0.19672131147540983
Dividend Yield 0.010311176066484337 0.008900997125149468 0.01092362326466613 0.009279998070737244 0.00783333226987754 0.00710256218013039 0.008908896860389471 0.007198883625517319 0.024643327082676237 0.007114934218724809 0.01501065780246412 0.017903948456232426 0.017099352166033827 0.03484703417585602 0.035900733999428266 0.08487754155797961 0.013805063823540306 0.015796404379580523 0.021663414322264225 0.023577931980145184 0.02287518226759674 0.02861500628045128 0.038147892134534934 0.018715119674818644 0.016127536559109437 0.01902277590989467 0.026627612834509384
Effective Tax Rate 0.16671295867666575 0.18666547820661378 0.245385500575374 0.24758082877959928 0.15529058304384566 0.18503291923615456 0.2822085889570552 0.23836333727207432 0.2223624034064028 0.24397302268546903 0.24473358116480792 0.1694749798395654 0.317225878953283 0.3090909090909091 0.2687809983164217 0.3051799345692475 0.32637338097364893 0.3250543569158722 0.2842949276625414 0.2946292972525197 0.39060004563084644 0.25679571663920925 0.4029118136439268 0.37962962962962965 0.4 0.39805825242718446 0.42990654205607476
Cash Flow Coverage Ratio 0.2399774317419631 0.23069876919687632 0.35811694315300086 0.26477350816262096 0.33406266607867746 0.4697478360666288 0.44450891007045173 1.270769038935129 1.6778734454011206 5.643995336183443 0.6404680200107495 0.9208878374617312 0.8378871681415929 0.25235537881181125 0.8737515391982488 0.5808859684412856 2.222259246917694 1.7779966512360879 1.0726584777363457 0.4764553038245886 1.1328119495525963 0.9954431533378901 0.8435321456235476 0.4492753623188406 0.5675675675675675 0.6774193548387096 0.4215686274509804
Short Term Coverage Ratio 3.3351809916517388 2.8625998129630963 4.9367290272656925 3.7106194690265486 3.502282022405311 2.866980885048442 15.951814396192743 18.881426586382585 38.94369547977795 10.571705896627032 3.5375656542589633 5.2961184473789515 4.610164333536214 1.0881410256410255 4.84540971168437 2.1178292046936114 17.705309734513275 9.880678708264915 3.617717773256889 1.603559374041117 2.1044502617801046 2.2110323886639676 2.4970326409495547 1.1071428571428572 1.3008849557522124 2.5454545454545454 1.2285714285714286
Capital Expenditure Coverage Ratio -1.8798315965938315 -1.7915494225964028 -4.591076493248106 -2.031029177114201 -3.6163167880531244 -1.9898228078146296 -0.8319630169712389 -1.5574616031175976 -1.219771485345256 -2.7450066158402118 -1.1880512309226168 -1.434377370759727 -3.857652151769799 -0.7075864943726553 -2.1497096692754356 -0.728133579873368 -1.6592303864654172 -2.0324251294753433 -2.4278267345165694 -1.1988988300068824 -2.0375110885819288 -2.654716694516178 -2.741042345276873 -0.779874213836478 -0.6176470588235294 -0.8842105263157894 -0.6056338028169014
EBIT Per Revenue 0.08870889573457076 0.08962852106284364 0.09139723598935673 0.07420828762606611 0.04920000410341986 0.07798328088905145 0.07996481478245167 0.12229894304037899 0.1384519893240643 0.13724773717733826 0.09789125408594435 0.10666874415705828 0.0950757069482367 0.0666555039278887 0.09619696598115124 0.08899979007232962 0.0781744550870064 0.0609534091149637 0.05627523598509965 0.03544112538118372 0.1592513927963793 0.1735934948048789 0.18783739617495576 0.1773134328358209 0.1754601226993865 0.15536938309215537 0.16610455311973019
Days of Sales Outstanding 91.25518486126353 97.38987203224943 93.37694993062688 98.5868797484772 101.85686587630241 118.02620322316882 95.83049346685075 81.46250921767111 78.94249270684625 86.39108280254777 83.96775093677749 77.28972087432668 84.00024821950241 92.82331244970955 67.20907928388746 66.09133762094697 65.53933831829093 64.5400446645922 64.55320513857218 67.94072558631984 64.03644066854226 70.06498245126316 72.00986690108306 67.98805970149253 73.6717791411043 75.33511043412032 77.5548060708263
Days of Inventory Outstanding 10.137776549517483 10.414586303766608 9.849094043174944 8.740895069667125 17.17492643307245 14.4574157102708 14.26055540417653 15.328341032446184 7.4478691338004355 7.940405635988614 7.424995131759495 8.4052397336684 7.032532650813539 8.198086677705064 9.100153944128811 8.632657770257278 0 0 0 0 0 7.4216093937967464 0 0 0 0 0
Days of Payables Outstanding 37.32526570001347 41.79510240895428 46.217554698198505 52.7958685574818 25.383404656697085 43.24016110688135 22.89405693237516 22.741778543558446 21.13326231051998 24.458472392127984 25.78913046431693 57.90657256596639 59.62760905527786 55.31262319640464 40.055685653109215 41.56910466374759 53.021771323166455 50.36564757405182 46.88063360023014 44.97382815330001 44.649834657931144 49.34296380563837 47.98185389761942 42.297205180640766 54.596207865168545 50.15989628349178 52.749757516973816
Cash Conversion Cycle 64.06769571076754 66.00935592706176 57.00848927560332 54.53190626066252 93.64838765267777 89.24345782655828 87.19699193865212 74.04907170655886 65.25709953012671 69.8730160464084 65.60361560422005 27.78838804202868 31.405171815038088 45.708775931009974 36.25354757490705 33.15489072745667 12.517566995124476 14.174397090540381 17.67257153834204 22.96689743301983 19.38660601061111 28.143628039421536 24.028013003463634 25.690854520851765 19.07557127593575 25.17521415062854 24.805048553852487
Cash Conversion Ratio 1.8429673346655957 1.7543867383828586 3.325412399583001 2.721272047033672 3.2717054263565895 1.5968788740611097 1.4219429419874854 1.398840161965548 1.5822405515997036 1.5829518203618922 0.9645103044642301 0.7523306048203728 2.1413527457770867 1.6697405631378335 1.9076245239339855 1.173787372414416 1.8726132534631224 2.3057861795887087 2.512007191472968 2.1179331306990883 3.0097341819543244 2.4211692989747853 2.5794900376201757 1.8507462686567162 2.130434782608696 1.3548387096774195 0.7049180327868853
Free Cash Flow to Earnings 0.8625777412546923 0.7751300590776827 2.6010915557735936 1.3814232266931359 2.366998892580288 0.7943557208488294 -0.28719906670908896 0.500686294694942 0.2850790991397364 1.0062858803865997 0.15266795342755743 0.22783083219645292 1.5862605131104675 -0.6900282798475348 1.0202374729295796 -0.4382621262758558 0.7440097341819544 1.1712862434538256 1.4773340182355208 0.3513677811550152 1.5325720703856234 1.5091438071487948 1.638428312665459 -0.5223880597014925 -1.318840579710145 -0.17741935483870971 -0.459016393442623

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