LHA.DE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 5.7239878693664075 | 11.758379659064476 | -2.0712595852941176 | -0.8605904282589418 | 6.41859206370981 | 4.325463521234397 | 6.020553025194586 | 3.2312408229729725 | 3.9779616270671383 | 116.0166063381818 | 22.659409619808304 | 6.857696366818182 | -323.76881715692303 | 6.620755700397878 | -48.06042771107143 | 8.55770714736227 | 5.035427046580061 | 12.02319334825654 | 12.644821373465785 | |
| Price to Sales Ratio | 0.27019445024123917 | 0.2838229572877632 | 0.2701964351049908 | 0.4284903111045699 | 0.2137533541972326 | 0.26101935041931706 | 0.4000277509643329 | 0.1812597505243209 | 0.2107118431108061 | 0.21261915126453632 | 0.23619272715465567 | 0.2252901743205575 | 0.14648133302150762 | 0.27404752953996486 | 0.24156387845622224 | 0.20611445843466025 | 0.37170525254638714 | 0.48640355980905836 | 0.3170829826836424 | |
| Price to Book Ratio | 0.9914309665027434 | 1.1065887341249256 | 1.0207353416966292 | 4.32275786013363 | 0.767295966618705 | 0.9886904360593893 | 1.4989560138557136 | 0.8128447169405099 | 1.1710434886893204 | 1.6080930818044352 | 1.1711352726221929 | 0.8241222873452295 | 0.5294998896766889 | 0.9085264131460811 | 0.8832897774269775 | 0.7476759891000584 | 1.2174772479313367 | 2.088389413508544 | 1.3222770272807016 | |
| Price to Free Cash Flows Ratio | 14.531459340591804 | 3.496570793353383 | -6.4889603865000005 | -1.6278319367067375 | 24.874607582364217 | 779.6647997025 | 7.820102940417583 | 6.981367033576642 | 11.80870427055944 | -7.762668307299269 | 8.788593817843866 | 15.788649774767443 | -23.914742176363635 | 9.637161772393823 | -14.277898948647216 | 10.130566366146246 | 7.959533679169055 | 16.617253457228916 | 8.113461872776202 | |
| Price to Operating Cash Flow Ratio | 2.0336019760989594 | 1.799705555402477 | 7.349955130339806 | -2.501183349484536 | 1.9319484300942928 | 2.2769475776174253 | 2.8267303578073486 | 1.7679247386321626 | 1.990739417259063 | 3.2275737726858877 | 2.1557432252279636 | 2.3888527104679804 | 1.7865002644482173 | 2.43514624297561 | 2.7035499264892016 | 2.0728130130489286 | 2.911821020995807 | 4.58651983783848 | 2.928478569621677 | |
| Price Earnings to Growth Ratio | 0.05105178369975445 | -0.0962049244832548 | 0.030948271341000293 | 0.0014502542402141426 | -0.14475031757469714 | -0.5484069821565046 | 0.19730005094613595 | 0.8465850956189198 | 0.00134356658489957 | -1.405740284513083 | -0.30478501671713987 | -0.0007211896401927633 | 3.200770197136351 | -0.005831753725739064 | 0.3997104878940595 | -0.1268901404608888 | 0.04732544216710583 | 0.15808272735670634 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 0.7872911392405063 | 0.8614750395301559 | 0.917790491758616 | 0.6849034722695955 | 0.7059301889153009 | 0.6570459451125501 | 0.8726956246538492 | 0.9258788264147516 | 0.7185012462812576 | 0.7515035538545654 | 0.8827075911208551 | 1.0001024695153191 | 0.9663702340795257 | 1.054040301241604 | 0.9908842297174111 | 0.8652077755790945 | 0.9967355821545157 | 0.9706937799043063 | 1.0008635578583764 | |
| Quick Ratio | 0.6484556962025316 | 0.73277614637452 | 0.7976433728374881 | 0.5897400914114196 | 0.5775053171525084 | 0.46136293555349983 | 0.6276604161721655 | 0.3576164955945136 | 0.24869341481064566 | 0.24949881538181157 | 0.42897597515300995 | 0.5088636130751102 | 0.40866809772053564 | 0.9528801139833096 | 0.5058113035551504 | 0.38156209987195905 | 0.43610204328376256 | 0.37948564593301437 | 0.517846862406448 | |
| Cash Ratio | 0.08050632911392405 | 0.10108425570363677 | 0.15243154883530854 | 0.11760693089569547 | 0.08851495058175904 | 0.09250693802035152 | 0.11053089643167972 | 0.11408847306749023 | 0.08836536142156469 | 0.08684162566065246 | 0.14159130355348498 | 0.1471462239983605 | 0.09066748441173464 | 0.11164258090779565 | 0.12944393801276208 | 0.16808287742986847 | 0.2513601741022851 | 0.06803229665071771 | 0.16882556131260795 | |
| Debt Ratio | 0.25558371785706546 | 0.3501096111688012 | 0.3923315623677653 | 0.3895755242629926 | 0.23551888229916312 | 0.17596106037212467 | 0.19430887583753825 | 0.19606882439403983 | 0.20386913930133696 | 0.203747456848461 | 0.2263443817906753 | 0.2512755550863859 | 0.22876678180976462 | 0.33376534788540246 | 0.257729615034859 | 0.15980899678686183 | 0.14986559139784947 | 0.1518935306510457 | 0.1848796180987962 | |
| Debt to Equity Ratio | 1.22145149601408 | 1.805116002379536 | 3.750337078651685 | 11.419450631031923 | 0.9901448704050458 | 0.7105569058438127 | 0.7421800947867299 | 0.9635977337110482 | 1.147364771151179 | 1.5647681451612903 | 1.0870211360634081 | 0.8668366108278709 | 0.8081519688011071 | 1.1873331715603008 | 1.1161798490318346 | 0.522316219369895 | 0.48867786705624544 | 0.6394116374648496 | 0.8224838411819021 | |
| Long Term Debt to Capitalization | 0.47971990304336115 | 0.6122260668973472 | 0.771689497716895 | 0.9009485991617031 | 0.4527854176778299 | 0.34607145325133026 | 0.39278634009081026 | 0.4514800714785176 | 0.4659259259259259 | 0.5748875080351403 | 0.443433507949637 | 0.4193275533939522 | 0.42218506941920475 | 0.43466630084367924 | 0.5006146029664836 | 0.31556354197863634 | 0.31157598310369106 | 0.3712770297837617 | 0.35294996265870054 | |
| Total Debt to Capitalization | 0.5498438737940998 | 0.6435085040505577 | 0.7894886229244524 | 0.9194811405344013 | 0.4975240170347628 | 0.4153950701179959 | 0.42600652883569096 | 0.4907307220659309 | 0.5343129339576942 | 0.6101012086076447 | 0.5208481683677506 | 0.4643344820859614 | 0.4469491407500174 | 0.5428222764588418 | 0.5274503722084367 | 0.3431062565871419 | 0.3282630029440628 | 0.3900250692703523 | 0.4512982900569981 | |
| Interest Coverage Ratio | 2.419457735247209 | 2.5245901639344264 | -5.232505643340858 | -17 | 4.2544080604534 | 13.20754716981132 | 8.453083109919572 | 7.76595744680851 | 4.367977528089888 | 1.8526570048309179 | 1.671259842519685 | 2.697530864197531 | 1.6171548117154813 | -2.5495495495495497 | 0.5355731225296443 | 5.7866108786610875 | 7.625 | 3.7824561403508774 | 2.6145454545454547 | |
| Cash Flow to Debt Ratio | 0.39913544668587897 | 0.34062747165831797 | 0.03703037929174906 | -0.15134572877389157 | 0.4011147606250622 | 0.6110945865556217 | 0.7144884347949482 | 0.4771424371600764 | 0.5126926563916591 | 0.3184087614752778 | 0.4997721403615373 | 0.397983475703683 | 0.3667496886674969 | 0.3142244022072348 | 0.2927080270508674 | 0.6905892208880201 | 0.8556053811659193 | 0.7121109607577808 | 0.5489755823744036 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.12087353986795328 | 0.1408910588953311 | -0.00017845458330854798 | -0.21951578482596218 | 0.16069075334943994 | 0.1524383439348287 | 0.14991989656820034 | 0.14039797852179406 | 0.11816820564012977 | 0.10456166072440105 | 0.08875049953376848 | 0.08388916542226647 | 0.422565601726178 | 0.4374908505343288 | 0.4401561728672082 | 0.45601125854443103 | 0.49000892060660123 | 0.48863922615748906 | 0.5084417381677276 | |
| Operating Profit Margin | 0.04280232492522995 | 0.03759536161122978 | -0.13788590803640474 | -0.5216719405401428 | 0.04637052492861849 | 0.07811628166499275 | 0.08861969139098906 | 0.06917245735944409 | 0.048508859495882205 | 0.02555729565825864 | 0.02827361129612362 | 0.04350423096067695 | 0.026901928029512075 | -0.051785975699019174 | 0.012161737647533994 | 0.05560916767189385 | 0.07074041034790365 | 0.054310040808101166 | 0.03980071962358151 | |
| Pretax Profit Margin | 0.061960385982732354 | 0.0320415013732072 | -0.15501754803402534 | -0.6351460740304659 | 0.051065231715352516 | 0.07766990291262135 | 0.08957531127912532 | 0.07100442198357548 | 0.06320189668080858 | 0.005997800806370997 | 0.018149726921539894 | 0.03447818151650904 | 0.01552168163151667 | 0.035792709705753184 | -0.010276892698469686 | 0.03232810615199035 | 0.07194469223907225 | 0.05264748853846542 | 0.0454469969554387 | |
| Net Profit Margin | 0.04720388239941312 | 0.02413793103448276 | -0.13045030039854857 | -0.4979027154315991 | 0.033302218317592794 | 0.0603448275862069 | 0.0664436886927682 | 0.05609602021478206 | 0.052969802845021216 | 0.0018326613575022491 | 0.010423604635673371 | 0.03285216525634644 | -0.0004524256977796339 | 0.04139218269653052 | -0.005026253197504825 | 0.024085243264977886 | 0.07381801962533452 | 0.04045543856113658 | 0.02507611403265984 | |
| Operating Cash Flow Margin | 0.13286496247390103 | 0.1577052181873665 | 0.036761644161560886 | -0.1713150342188535 | 0.11064133538326378 | 0.11463564334337685 | 0.14151606284606089 | 0.10252684775742262 | 0.10584601946593461 | 0.06587584552330812 | 0.10956440655388304 | 0.0943089430894309 | 0.08199345722837058 | 0.11253842775581906 | 0.08935062603778665 | 0.09943707277844793 | 0.12765388046387155 | 0.10605068265403798 | 0.10827567118737891 | |
| Free Cash Flow Margin | 0.018593758817222503 | 0.08117180347879156 | -0.04163940277199454 | -0.2632276105673707 | 0.008593235229518999 | 0.0003347840642785403 | 0.05115377048258805 | 0.02596336070751737 | 0.017843773396556028 | -0.02738995701576089 | 0.02687491674437192 | 0.014269122283059566 | -0.006125147908401197 | 0.028436539306104524 | -0.016918727280886774 | 0.020345798150381986 | 0.04669937555753791 | 0.029270996019950625 | 0.0390810960420703 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.03624271571239791 | 0.01825314410984193 | -0.05155390474399361 | -0.1713605511093101 | 0.028434796877563936 | 0.05660377358490566 | 0.06518322441889321 | 0.05118598149695939 | 0.052307313166163515 | 0.0018048172212377764 | 0.010761930958602669 | 0.03483584925577959 | -0.0004629464762650903 | 0.0385743519781719 | -0.004243710215216732 | 0.02673152445555159 | 0.07414874551971326 | 0.041262011201890963 | 0.02350560398505604 | |
| Return on Equity | 0.1732063360596335 | 0.0941106484235574 | -0.49280898876404494 | -5.023014105419451 | 0.11954272198679412 | 0.2285744478495192 | 0.24897314375987362 | 0.2515580736543909 | 0.29438280166435504 | 0.013860887096774193 | 0.05168428005284016 | 0.12017479970866715 | -0.0016354258397282676 | 0.13722397476340695 | -0.018378733180177225 | 0.08736872812135356 | 0.24178232286340395 | 0.1736967337226909 | 0.10457063711911357 | |
| Return on Capital Employed | 0.05743818863352391 | 0.04807429664026222 | -0.08321367030442274 | -0.28555891238670694 | 0.06332246091553256 | 0.12728429857259752 | 0.1334433722701879 | 0.09245187436676798 | 0.07765293383270912 | 0.03933333333333333 | 0.04681038760544743 | 0.0702572347266881 | 0.04224505410427369 | -0.07258643685236484 | 0.015383742052679382 | 0.1000940869942824 | 0.11289059719552993 | 0.08439677444609724 | 0.05834144758195391 | |
| Return on Invested Capital | 0.05054169639683888 | 0.03957544993077988 | -0.07614342898649004 | -0.2405609183784489 | 0.044759692872778735 | 0.10774810662772819 | 0.1067166263489712 | 0.07830248380554469 | 0.0698337338993382 | 0.017230998723962544 | 0.03061688080031726 | 0.07084017108880016 | 0.028768602293328813 | -0.08989112321927656 | 0.00718086233942426 | 0.0846658769516195 | 0.10325472702214308 | 0.06825270677912511 | 0.04390194136060071 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 7.803170409511228 | 7.009625668449198 | 4.086290714632961 | 4.159473523109887 | 6.229519411664101 | 8.441827602449363 | 8.92823086574655 | 0 | 0 | 0 | 0 | 0 | 0 | 7.8090883109459845 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 7.553454545454546 | 6.96683989111606 | 5.836167997223186 | 7.940584571154767 | 8.213594841483074 | 7.765848670756646 | 8.812645687645688 | 8.873492011737854 | 9.588873812754409 | 9.131158681617396 | 9.042630535360212 | 9.916307471264368 | 3.925242488762716 | 3.6656331981874555 | 3.286354056902002 | 3.731108659680088 | 2.8881030563273553 | 3.013657957244656 | 2.6063985911358967 | |
| Inventory Turnover Ratio | 32.422476586888656 | 35.016169154228855 | 25.020833333333332 | 22.857931034482757 | 31.322745901639344 | 31.5472481827622 | 36.92918192918193 | 33.765508684863526 | 37.194736842105264 | 38.44492131616595 | 42.821596244131456 | 43.27115987460815 | 26.761290322580646 | 23.21752265861027 | 19.311145510835914 | 23.285714285714285 | 22.37573385518591 | 22.210065645514224 | 20.22779043280182 | |
| Fixed Asset Turnover Ratio | 1.5527710843373494 | 1.5417548812044224 | 0.8192894390564842 | 0.6369047619047619 | 1.4770478507704785 | 1.6963558920965451 | 1.7877097779117677 | 1.7020590290844577 | 1.76597620096959 | 1.7902052016225245 | 1.95354889076833 | 2.0336752598191388 | 1.9748453608247423 | 12.888679245283019 | 1.6615464916859295 | 2.1884899683210137 | 2.0877176645870192 | 2.1004232804232803 | 1.9608162379246716 | |
| Asset Turnover Ratio | 0.7677909923961785 | 0.7562016845505942 | 0.39519958625229207 | 0.3441647249518792 | 0.8538409245411285 | 0.9380053908355795 | 0.9810295861251275 | 0.9124708188027784 | 0.9874930688189267 | 0.9848067204830347 | 1.0324577087058175 | 1.0603821387100179 | 1.0232541576154695 | 0.9319236016371077 | 0.8443088814792361 | 1.1098714744734024 | 1.0044802867383513 | 1.0199373105184728 | 0.9373702781237028 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 29.64531652240965 | 27.411454219018623 | 22.761218139722242 | 18.040081186604827 | 54.64241739674753 | 54.13391757086486 | 54.04625041108129 | 48.493942944165 | 49.40396252205786 | 46.421030002701634 | 46.5721367991037 | 46.917270279884995 | 44.783863340708436 | 42.583854047471505 | 34.73201396507835 | 38.76486909593917 | 34.947044495635446 | 30.94138539180922 | 28.16297463970045 | |
| Operating Cash Flow Per Share | 3.938823867276876 | 4.32292936844334 | 0.8367398019361338 | -3.090537125794101 | 6.045710029345831 | 6.205676467433427 | 7.6484125697685235 | 4.971931105393543 | 5.22921277880404 | 3.058024601490825 | 5.102648530340056 | 4.424718172737121 | 3.6719837833475704 | 4.792319982285715 | 3.1033271913328995 | 3.8546651095399107 | 4.461125840611446 | 3.281355043063046 | 3.0493649817466975 | |
| Free Cash Flow Per Share | 0.5512178654779064 | 2.225037174934072 | -0.9477635297011224 | -4.7486474651913655 | 0.4695551461998127 | 0.01812317293969363 | 2.764669488972932 | 1.2590657327891228 | 0.8815531121355471 | -1.2714700164013444 | 1.2516222990834118 | 0.6694682668110352 | -0.27430778687146534 | 1.2109374394263417 | -0.5876214721911115 | 0.7887022019519591 | 1.6320051555276676 | 0.905685168655406 | 1.1006399167245238 | |
| Cash & Short Term Investments | 6.913225581449008 | 6.94362165004802 | 10.285942193056325 | 7.139565576684138 | 5.07809638941331 | 4.885705371659074 | 5.997206122233591 | 6.030342810207758 | 4.766859747963719 | 4.23513978699134 | 7.283294072485381 | 7.73158003019442 | 6.2311507495006735 | 9.138915244267784 | 6.918970066462451 | 5.1094186126453005 | 5.622390254048039 | 3.956332113678865 | 5.609210227159825 | |
| Earnings Per Share | 1.399374034817204 | 0.6616557914935529 | -2.96920774376366 | -8.982205409417046 | 1.819713713547517 | 3.2667019223797764 | 3.591032237325281 | 2.720317203690368 | 2.6169181545562217 | 0.08507402786140382 | 0.4854495410323519 | 1.5413339166114532 | -0.020261370621187783 | 1.7626386666553313 | -0.17457189624775726 | 0.9336613023107184 | 2.5797216164262555 | 1.2517473157147867 | 0.7062179635640355 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 1.268888470303466 | 1.0305435336536755 | -3.1384512312102886 | -9.41100416011786 | 2.533797578055858 | 4.22874035259518 | 4.7895620322701395 | 3.354445200496568 | 2.396529876522335 | 1.1863959885399404 | 1.3167624930877528 | 2.0410997623006213 | 1.2047722684752427 | -2.2052464308729385 | 0.4224016418137698 | 2.155682105335097 | 2.472168268067699 | 1.680427903288344 | 1.1209066574007542 | |
| Dividend Per Share | 0.020911148159252897 | 0.006691841127621268 | 0.025725010091887608 | 0.027878556547111733 | 0.621072940979944 | 0.5270822796627563 | 0.35241940738556055 | 0.35688846197063945 | 0.021576474772548353 | 0.34338971245875716 | 0.021713398001447046 | 0.20395428593545492 | 0.4613358233747372 | 0.028052604774355408 | 0.519039655808064 | 0.9040460022374235 | 0.5065918582105942 | 0.36165053206205544 | 0.2135802671264302 | |
| Enterprise Value Per Share | 10.965163457865618 | 13.527455048485717 | 18.460094302918005 | 21.010813318919322 | 21.674173750744895 | 19.399312532215923 | 26.32753337710281 | 13.179881253252587 | 15.842648112373784 | 15.238944558307864 | 13.926655859195039 | 13.956263907706981 | 10.341083471307812 | 17.782350884723435 | 12.073155275298666 | 8.46228610116886 | 12.581609025073309 | 15.70159449311181 | 8.875435698179377 | |
| Price Per Share | 8.01 | 7.7799999999999985 | 6.15 | 7.73 | 11.68 | 14.13 | 21.62 | 8.79 | 10.41 | 9.869999999999997 | 11.0 | 10.570000000000002 | 6.56 | 11.67 | 8.39 | 7.99 | 12.990000000000002 | 15.05 | 8.929999999999998 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 0.014943215780035863 | 0.010113780025284451 | -0.008663930688554491 | -0.0031037540644398465 | 0.34130255564715584 | 0.16134997688395747 | 0.09813874788494077 | 0.13119369369369369 | 0.008244994110718492 | 4.036363636363636 | 0.04472843450479233 | 0.13232323232323231 | -22.76923076923077 | 0.015915119363395226 | -2.9732142857142856 | 0.9682804674457429 | 0.19637462235649547 | 0.2889165628891656 | 0.30242825607064017 | |
| Dividend Yield | 0.0026106302321164667 | 0.0008601338210310115 | 0.004182928470225627 | 0.0036065403036367053 | 0.0531740531660911 | 0.03730235524860271 | 0.016300620138092532 | 0.04060164527538561 | 0.002072668085739515 | 0.0347912575946056 | 0.0019739452728588223 | 0.019295580504773403 | 0.07032558283151483 | 0.002403822174323514 | 0.06186408293302312 | 0.11314718426000293 | 0.03899860340343295 | 0.024029935685186406 | 0.02391716317205266 | |
| Effective Tax Rate | 0.17304189435336975 | 0.2342857142857143 | 0.15848042977743668 | 0.21608156644652995 | 0.33064516129032256 | 0.21120689655172414 | 0.24756824599937244 | 0.19795373665480426 | 0.15004935834155972 | 0.5833333333333334 | 0.4018348623853211 | 0.06929740134744947 | 0.35201793721973096 | -0.1687116564417178 | 0.5633187772925764 | 0.24253731343283583 | 0.22070675759454433 | 0.22009569377990432 | 0.31912302070645554 | |
| Short Term Coverage Ratio | 1.6282849239280774 | 2.7171398527865405 | 0.375 | -0.7437699680511182 | 2.440944881889764 | 2.3945221445221447 | 5.56353591160221 | 3.2721774193548385 | 2.139344262295082 | 2.3451957295373664 | 1.8714448236632537 | 2.384228187919463 | 3.824675324675325 | 0.8915627718179182 | 2.873015873015873 | 5.8880952380952385 | 11.587044534412955 | 9.314159292035399 | 1.63 | |
| Capital Expenditure Coverage Ratio | -1.162716049382716 | -2.0606060606060606 | -0.46889226100151743 | 1.8638911128903122 | -1.084207694377186 | -1.002928972418843 | -1.5660964230171073 | -1.3391089108910892 | -1.2027649769585254 | -0.7063236870310825 | -1.325010068465566 | -1.1782752902155886 | -0.9304897314375987 | -1.3381201044386424 | -0.840793918918919 | -1.257244534824606 | -1.5768595041322313 | -1.3812335958005248 | -1.5648 | |
| EBIT Per Revenue | 0.04280232492522995 | 0.03759536161122978 | -0.13788590803640474 | -0.5216719405401428 | 0.04637052492861849 | 0.07811628166499275 | 0.08861969139098906 | 0.06917245735944409 | 0.048508859495882205 | 0.02555729565825864 | 0.02827361129612362 | 0.04350423096067695 | 0.026901928029512075 | -0.051785975699019174 | 0.012161737647533994 | 0.05560916767189385 | 0.07074041034790365 | 0.054310040808101166 | 0.03980071962358151 | |
| Days of Sales Outstanding | 46.77585915016083 | 52.071254195910896 | 89.32306228064958 | 87.75149017587755 | 58.591999780364596 | 43.237082914853254 | 40.8815593468057 | 0 | 0 | 0 | 0 | 0 | 0 | 46.74041135997658 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 11.257622440464727 | 10.423755905232126 | 14.587843463780183 | 15.968199372435432 | 11.652873638415493 | 11.56994733377222 | 9.88378244337907 | 10.809847510564026 | 9.813216357718975 | 9.494101886652029 | 8.523736432408727 | 8.435179483464339 | 13.639103182256509 | 15.720884840598568 | 18.901002004008017 | 15.674846625766872 | 16.31231415077838 | 16.433990147783252 | 18.04448198198198 | |
| Days of Payables Outstanding | 48.322260735605624 | 52.391041807267435 | 62.541037230879034 | 45.96638909003138 | 44.438520166170555 | 47.00065832784727 | 41.41775500082658 | 41.13374977034724 | 38.06494976652044 | 39.97302124809288 | 40.364360632971525 | 36.808055927844386 | 92.98788572806173 | 99.57351984385166 | 111.06533066132265 | 97.82615123068963 | 126.38053174741997 | 121.1152709359606 | 140.0399774774775 | |
| Cash Conversion Cycle | 9.711220855019931 | 10.103968293875589 | 41.369868513550735 | 57.75330045828161 | 25.806353252609533 | 7.806371920778204 | 9.34758678935819 | -30.32390225978321 | -28.251733408801467 | -30.47891936144085 | -31.8406242005628 | -28.372876444380047 | -79.34878254580522 | -37.11222364327651 | -92.16432865731463 | -82.15130460492276 | -110.06821759664159 | -104.68128078817735 | -121.9954954954955 | |
| Cash Conversion Ratio | 2.8147041243275557 | 6.533501896333755 | -0.2818057455540356 | 0.34407330771504585 | 3.322341302555647 | 1.8996763754045305 | 2.129864636209814 | 1.8277027027027029 | 1.998233215547703 | 35.945454545454545 | 10.511182108626198 | 2.8707070707070708 | -181.23076923076925 | 2.7188328912466844 | -17.77678571428571 | 4.128547579298831 | 1.7293051359516618 | 2.621419676214197 | 4.317880794701987 | |
| Free Cash Flow to Earnings | 0.39390316796174535 | 3.362831858407079 | 0.3191974464204287 | 0.5286727756429206 | 0.258037922506183 | 0.005547850208044382 | 0.7698815566835873 | 0.46283783783783783 | 0.336866902237927 | -14.945454545454547 | 2.578274760383387 | 0.43434343434343436 | 13.538461538461538 | 0.6870026525198939 | 3.366071428571428 | 0.8447412353923205 | 0.6326283987915409 | 0.7235367372353674 | 1.5584988962472406 | |
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