LLOY.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
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 		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 		1995
12-31
Price Ratios
Price to Earnings Ratio 5.675655 5.726950485436893 5.862359266943291 19.521112594840666 15.086111111111112 8.63419409576941 14.043294764246456 18.45353228346457 60.55633767441859 38.312726628895184 -65.73333333301957 -23.453263629992993 -6.3654743451740226 -137.799590625 6.755200070746375 4.493570714285714 4.1149928610519915 5.885575012486622 5.5768381317689535 5.622676494565217 3.9559699012441683 7.11154845391398 9.419640832211755 6.949481621935773 11.13616014819611 11.06660941573099 9.156875734475376 7.01896311111111 7.473684637168141
Price to Sales Ratio 1.6127544262295082 1.7169214509308581 2.0771799803969615 1.7009669707787916 2.408935200349383 2.0006626629322417 2.6063064368926825 2.6623840597907322 2.9897497215684017 3.324580260570305 3.0381409372384534 1.6344096889192752 0.6616655601969268 1.426081595032502 0.5376545116698105 0.5247731947811207 0.6758994966040751 0.7771465404183154 0.5786912575442248 0.6674992394163481 1.1717747588446656 0 2.2129547736183857 0 7.669615625431592 0 0 0 0
Price to Book Ratio 0.6570493660418965 0.661281864331493 0.6407749116540998 0.5231137443070918 0.9269767661701993 0.7440020630946419 0.9926730871467714 0.9204831710594314 1.1178271780892484 1.1110612035325529 1.4128224199920592 0.7606492693015751 0.38633660714285717 0.9573363365971214 0.4412623180368778 0.3918060699457042 1.1147526167531505 1.4789123047960555 1.3637133361942129 1.2174746243323977 1.321534001714464 1.5887691666358255 1.9470160513819048 1.876027261468296 3.228243825313953 3.138623673759157 3.418820729133355 2.178728202601498 2.006477462580185
Price to Free Cash Flows Ratio 22.870167011070112 1.7219333939193653 9.993482463896257 1.0601082159044088 5.629145936981758 -2.540476232815813 -7.087251094890511 -26.410660379596678 4.019949857197992 7.827748516857184 -2.975451484528191 727.5610260869565 1.0561124538635551 -8.3944163335237 -0.5242958104546452 0.11356995571671039 1.5879633368532207 4.721598958214082 -6.395150626724931 1.262977009578364 -8.598655438706798 2.467017490537748 2.388108863944868 2.6693111808315404 -68.28010601813673 -8.349185751370001 -24.978159859813083 345.464590625 3.074358805970149
Price to Operating Cash Flow Ratio 4.5505251541850225 1.42035449093635 5.121263555354176 0.9469223215928747 3.911610229589575 -3.344224633114252 -15.19488888888889 21.46980395371263 3.180946151966772 5.225303776683087 -3.5467473654671555 10.976650442768122 0.8917999798924245 -21.647456553755525 -0.5660871676300578 0.10875075839957447 1.3730558506645023 3.161607274817938 -42.003194750755284 1.1011496786474537 -18.140180329330217 2.348103039751724 2.110389769583776 2.51609543336342 -475.6461622619356 -9.093493008275077 -32.69312666666667 48.699854185022026 2.8245028896321065
Price Earnings to Growth Ratio -1.9321903760869572 1.3015796557811108 0.011166398603701506 -0.27488913653959307 -0.4959246470227133 0.2450997033637768 0.2715036987754315 0.07029917060367455 -1.143841933850129 -0.15697575493783444 1.5592558139460455 0.47022060578360336 -0.008510940628644931 1.2951089344454887 -0.14549661690838347 -0.059565937375415295 0.25204331273943453 0.5179306010988232 1.171136007671479 -0.21366170679347826 0.04716733343791124 -0.34668798712830645 -0.5534038988924408 1.5636333649355545 0.604534408044932 -0.9517284097528652 0.21131251694943173 0.1930214855555556 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.0192671334389534 1.2019571319883517 0.941968899168348 0.7942040252224237 0.7743111322151307 0 0 0 0 0 6.684006211180124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Quick Ratio 2.0192671334389534 0.7326389799826849 0.941968899168348 0.7942040252224237 0.7743111322151307 0 0 0 0 0 6.684006211180124 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Ratio 2.0192671334389534 1.2019571319883517 0.941968899168348 0.7942040252224237 0.7743111322151307 0 0 0 0 0 6.589285714285714 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt Ratio 0.1506183540132032 0.16029773452460558 0.16125433574913284 0.17538096730171737 0.1987617116344663 0.13782381600756272 0.11289740662891311 0.11928079599605279 0.13199650918322822 0.12095506353989258 0.13625609482544893 0.15886613192118995 0.22800877032103578 0.26924263847176305 0.2630768407065432 0.21320863329151693 0.17979544129550074 0.19263790825324945 0.1670616037242457 0.13719754449374522 0.14434233290478232 0.040228202470347134 0.030995567987581997 0.03427455239990325 0.04098990966171623 0.023934951219367014 0.026621380592766877 0.026593470722753396 0.025930954359088668
Debt to Equity Ratio 2.8149223984394878 2.97637328933731 2.7015136912523388 3.106782693558881 3.4818393798710163 2.2018627941912867 1.874718848403059 2.0164754521963824 2.2855180407392304 2.1237215033887864 2.9601426043242967 3.33825768767472 4.819098432055749 5.796096480753783 6.244442904015897 9.89737038219951 5.232682645581089 5.933662034961901 5.075821481118195 3.532361727165746 3.779717373233583 1.2754641244355243 0.7115961452549621 0.7492019154030327 1.4103301506959622 0.5379264214046823 0.6730092740645987 0.7723689396925503 0.9120931337609883
Long Term Debt to Capitalization 0.6651045216996138 0.6413681671293978 0.6153644867964849 0.6739369671576881 0.706917782073857 0.6876818076607883 0.6521398951568735 0.6684872740231083 0.6956339951263809 0.6798690283640381 0.7474838408828901 0.7694927152803609 0.8281520734395408 0.852856709313655 0.8619631608324695 0.9082347424261668 0.8395554439613591 0.8557760682655634 0.8354132024603265 0.7793644770217101 0.7907826086956522 0.560529217199559 0.4157500279652485 0.4283107106193681 0.5851190760272992 0.3497738343771747 0.4022746822135143 0.4357833870788391 0.47701292246520877
Total Debt to Capitalization 0.7378714700962057 0.7485145565479199 0.7298402536337321 0.7565003861615541 0.776877323071587 0.6876818076607883 0.6521398951568735 0.6684872740231083 0.6956339951263809 0.6798690283640381 0.7474838408828901 0.7694927152803609 0.8281520734395408 0.852856709313655 0.8619631608324695 0.9082347424261668 0.8395554439613591 0.8557760682655634 0.8354132024603265 0.7793644770217101 0.7907826086956522 0.560529217199559 0.4157500279652485 0.4283107106193681 0.5851190760272992 0.3497738343771747 0.4022746822135143 0.4357833870788391 0.47701292246520877
Interest Coverage Ratio 0.5046431234325222 2.8524945770065075 1.7474306269270299 0.32527410739387125 0.6454123634186499 2.9850998984083983 2.0178641539065567 1.5631636264633815 1.2458313482610768 1.1958835223950415 1.0274141048824592 0.9547717842323652 0.9695256278454986 0.8224961295700846 1.0476785342494275 1.079281291239468 1.3682598607888632 1.4720355393552798 1.5428714310494362 1.5895099231731284 1.871892112791173 0 1.54069954005776 0 1.6338176089620164 0 0 0 0
Cash Flow to Debt Ratio 0.051294411846674146 0.15642366786531547 0.046314950054562244 0.177816025758488 0.0680619743462889 -0.1010388618004512 -0.03484757593935758 0.02126154571642388 0.1537565740045079 0.10012185215272136 -0.13456889605157132 0.020758442265795207 0.0898943934060273 -0.007629956475162375 -0.12483024788434284 0.3640148011100833 0.15515504486069573 0.0788336606738178 -0.006396382468887686 0.31300292142893754 -0.019274246756102925 0.5304878048780488 1.2965022421524663 0.9952063914780293 -0.004812398042414356 -0.6416314349664263 -0.15538132573057734 0.05792293952538913 0.778848658504819
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 1 0 1 0 0 0 0
Operating Profit Margin 0.3874577153265678 0.5777362842550388 0.4166258270031855 0.07649081052492397 0.23539687738836118 0.4747926316923408 0.5518333601760885 0.686576980568012 0.4503702853206269 0.6284414945919371 0.7834096299156141 0.674219856424281 0.49242876324034013 0.4467190582452055 0.5666826205692728 1.5160416369599317 0.7362664802237315 0.6087714339551535 0.44426990884495315 0.44153491686932356 0.8440243228302929 0 1.0448280864645292 0 2.5509702104400107 0 0 0 0
Pretax Profit Margin 0.3904761904761905 0.38047119556263387 0.4228130360205832 0.08105249239719688 0.23981875750627799 0.3210169126360013 0.2831910667310893 0.2533931240657698 0.0943797003272289 0.1082841691248771 0.022888974684242457 -0.02783610880500073 -0.1321050275995823 0.009087675042851137 0.029336411498071455 0.11507200912590902 0.1997602876548142 0.20011305822498587 0.15900104058272632 0.17256439525534767 0.39699649898654876 0 0.33315982251732024 0 0.9896146488111506 0 0 0 0
Net Profit Margin 0.28415300546448086 0.2997968037783514 0.3543249203626562 0.08713473489356076 0.15967900425810677 0.23171388559732845 0.18559080904063993 0.14427503736920777 0.04937137608358689 0.0867748279252704 -0.046219182615410075 -0.06968794256971236 -0.10394599433089662 -0.010348953785453252 0.07959120470733973 0.11678311706830173 0.164252896524171 0.1320425852647447 0.10376690946930281 0.11871556901086902 0.2962041643633683 0 0.23492984637491515 0 0.6887127630500136 0 0 0 0
Operating Cash Flow Margin 0.3544106167056987 1.2087978472184084 0.4055991178632688 1.7963109877032923 0.6158423408669068 -0.5982441021221588 -0.17152520534707683 0.12400597907324365 0.939893220047075 0.6362463126843658 -0.8565991947493243 0.1488987644674513 0.7419439057138595 -0.06587755894052585 -0.9497733607365072 4.825466989875944 0.49225928885337594 0.24580742415677406 -0.013777315296566077 0.6061839297235595 -0.06459554081444628 0 1.0486000290149426 0 -0.016124624214266192 0 0 0 0
Free Cash Flow Margin 0.07051782461618528 0.9970893514196276 0.20785346728742957 1.6045220150733837 0.42793973141172614 -0.7875148120219757 -0.36774574542331023 -0.10080717488789237 0.7437281129800792 0.4247173058013767 -1.0210688875406762 0.0022464228158421643 0.6265105176786513 -0.16988454448433105 -1.025479320926828 4.620704406102951 0.4256392329204954 0.16459393254192575 -0.09048907388137357 0.5285125812695419 -0.13627418463239357 0.0 0.9266557345978153 0.0 -0.11232577206887127 0.0 0.0 0.0 0.0
Return
Return on Assets 0.006194317791192497 0.006218751032376465 0.006524350695129861 0.0015127360206778847 0.0035076442661108797 0.005393694567940241 0.004256817742445903 0.0029506244245181847 0.0010660875084295292 0.0016516628923284235 -0.0009893392205707 -0.0015434502331940227 -0.002871579502671692 -0.00032271923225094646 0.002751994392823593 0.0018782982022002921 0.009308156877394962 0.008157789044173715 0.008048322216985091 0.008410038604608644 0.0127573290160786 0.007046265597923706 0.009003289199755906 0.012349792116396563 0.008425332165377233 0.012619272963207676 0.014768572982682504 0.010687603059029497 0.007632711233594737
Return on Equity 0.11576626240352811 0.11546840958605664 0.10930324848347411 0.026797332465842552 0.061445707203327524 0.08616925388082124 0.07068662331820226 0.04988113695090439 0.018459292966150807 0.02899979461901828 -0.02149324168355177 -0.03243255528534739 -0.060692508710801396 -0.006947309003278262 0.065321872544942 0.08719259022676461 0.2709002553331686 0.2512774540564769 0.24453163315350662 0.216529374490812 0.33406068162926017 0.22340692423482186 0.20669748306366587 0.269952114924182 0.2898884159668699 0.2836120401337793 0.37336104892868566 0.31040599132834057 0.26847232121644093
Return on Capital Employed 0.008838694128946396 0.013123834355254212 0.008445918675278581 0.0014858993672406066 0.005656639861470044 0.011051933430123947 0.01265716794174181 0.014041450587129016 0.009724949422825181 0.011961688907188711 0.01692358650402358 0.01493263764504322 0.013603682875412396 0.013930377359632262 0.01959396644455369 0.024383475562629434 0.04172397593293825 0.037610812635696364 0.03445826223390174 0.031279180372826294 0.03635160230465216 0.010068919678111079 0.04004127007113283 0.01739285209001748 0.031207162869694882 0.017869366714881815 0.0199106928263317 0.016021225918964217 0.011969171952150331
Return on Invested Capital 0.007173281866501667 0.011881054410368505 0.007958129709658415 0.0018563953972979795 0.0041742754728411905 0.008159145485326405 0.008510895675707718 0.008329449451638118 0.005655140905243841 0.01017626088074681 -0.03481780084645133 0.03518339010051411 0.01042360116427703 -0.012790168536601861 0.05552877438653268 0.025531644176483115 0.03464133101832198 0.02573790779942781 0.023047345551732712 0.02212122649893007 0.027704493378620954 0 0.028957400627209633 0 0.02171832378669735 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 24.787716955941256 30.941860465116278 23.42436974789916 25.805925925925926 23.85923753665689 24.76912568306011 8.826293103448275 61.77880184331797 49.792270531400966 52.233823529411765 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.9874844848986346 2.2402805118110236 2.0494664155681104 1.2868810617662072 1.3978937728937728 1.5094308943089432 1.463581362457767 1.2893154486586493 1.3420910701903075 2.020864381520119 2.395112285336856 2.7890220648324706 3.4943307702332858 3.7754578754578754 3.850715524718127 2.3652613827993254 7.053187742162733 4.992474129821261 5.598927988813796 4.8203349282296655 2.770290964777948 0 2.8134693877551022 0 2.1936450839328536 0 0 0 0
Asset Turnover Ratio 0.02179923376515821 0.020743219920964107 0.018413468317306336 0.017360883952028592 0.021966847065510803 0.02327739036456962 0.022936576247769697 0.02045138561958833 0.0215932305922488 0.01903389418128053 0.02140538115533098 0.022148024124116327 0.027625686984439686 0.031183754313848486 0.03457661437520382 0.016083645045214468 0.05666966655912335 0.061781500474391585 0.07756154884198428 0.0708419179950918 0.0430693776486834 0 0.03832330944186596 0 0.012233448568696547 0 0 0 0
Per Share Items ()
Revenue Per Share 0.29582929194956353 0.2644850175025782 0.23011968366296853 0.21423108517689718 0.2594507315553164 0.25916413076858646 0.2597545670059964 0.23478956677990848 0.24440172858906722 0.22805886475122636 0.25963245823512954 0.29319454188800276 0.3915875565941288 0.4607029515621974 0.9427987471465733 1.1915623858432942 3.465604001436502 3.687721492599542 4.18928049870311 3.5165583140625674 1.8973783000686122 0 1.6729668604779309 0 0.6560172302920159 0 0 0 0
Operating Cash Flow Per Share 0.10484504179945499 0.3197089197786396 0.09333634069667451 0.3848256522108603 0.1597807458606575 -0.15504341271392277 -0.04455445544554455 0.029115310104725272 0.2297115276686497 0.14510161177295025 -0.22240095465499954 0.043656305035724 0.2905360011683949 -0.030349985845612885 -0.8954451345755694 5.74984495926464 1.7059757611945465 0.9064693211034675 -0.05771703829638833 2.1316811379205025 -0.12256217742252677 0.9426332501294462 1.7542730984381956 1.827991076575223 -0.010578031316542478 -0.46660837547670403 -0.11946241911398706 0.04381943304989045 0.5815536624265765
Free Cash Flow Per Share 0.02086123812602959 0.26371519456185455 0.04783117414043447 0.3437384924793927 0.11102927637635794 -0.20409559172506211 -0.09552363687072933 -0.023668472920234718 0.18176843641261645 0.0968605466012614 -0.2651026252995948 0.0006586389083776006 0.24533372279830581 -0.07826631106873072 -0.9668206189945321 5.505857566412654 1.4750970287776322 0.6069765825863387 -0.37908411255694324 1.8585453117500763 -0.2585636807810472 0.8971967197190539 1.5502643350539778 1.7230662475879643 -0.0736876418830332 -0.5082052461587357 -0.1563605974947598 0.006177188799984557 0.5342902711323764
Cash & Short Term Investments 1.2166027743137346 0.8112481299112525 1.0793661981758462 1.0417811517434779 0.7852782459668852 0.20275552081297635 0.3869892623065123 0.2125108796361288 0.8300735211583792 0.21042747021723895 0.729193317425915 0.964333271287639 0.8171315904775814 0.6954422873489577 1.3108775282688325 1.0116301789977147 4.459732516431072 3.9099089708845804 -0.5974221303864513 -8.19237650508312 0.46127234825474933 1.3526105591401398 0.513200119901434 1.57338327476698 0.22877233830352886 1.089838011869232 1.8788844694288545 1.7612709565955968 1.5104835258878904
Earnings Per Share 0.08406078241189784 0.07929176289453425 0.08153713858776097 0.01866696881284877 0.041428834468790275 0.06005192774784332 0.048208060242643985 0.0338742735210714 0.012066449657649567 0.019789768745620183 -0.012000000000057279 -0.020432124396844262 -0.04070395793778297 -0.0047677935545390885 0.07503848808196634 0.13915436960012234 0.5692354954417027 0.4869362796192065 0.4347086902504413 0.41747022121384 0.5620113538530116 0.31124023331118716 0.39302984752240444 0.6618335366888618 0.4518074392828313 0.3834146341126405 0.42652102237180384 0.30403351124924 0.21978449449566265
EBITDA Per Share
EBIT Per Share 0.1146213415854541 0.15280259125306841 0.0958738035157957 0.01638670934481489 0.06107389204424742 0.12304921968787512 0.14334123553200395 0.16120111182862118 0.11007127623751262 0.14332165381920114 0.20339856802006398 0.19767758193611204 0.19282897619395353 0.20580478865265137 0.5342676647024474 1.8064581899737495 2.551608059986933 2.2449795010770623 1.8611712652847705 1.5526832828657442 1.6014334348683028 0 1.7479627635517274 0 1.6734804120102966 0 0 0 0
Dividend Per Share 0.025418379443597677 0.02142431768995018 0.012363082735384919 0.006415885335523893 0.03274648386045919 0.031268321282001174 0.031850508994561426 0.028273015694752508 0.0150129082949826 0.004022424667133848 0.0 0.0 0.0 0.0007002696783229288 0.003079046557307427 0.34695143189676414 0.33870290805090064 0.33336807727051637 0.3337474661609886 0.3338714603603996 0.33353582057590864 0.0 0.3064539591717985 0.0 0.23235811163117037 0.0 0.0 0.0 0.0
Enterprise Value Per Share 1.3044828768494143 1.6867172527488488 1.4138867727702045 1.4867975299549616 2.1872990524481963 1.8502373461012314 1.5685632408311254 1.7819773338574276 1.3946213155236276 1.997022704975473 1.7122988066869858 1.617929399636317 2.673938615452023 3.939298076493288 6.369325014598928 15.40930489334047 8.877964238026628 10.454497039816552 12.045109736916672 17.35009580784502 8.120884574842345 2.637707291678586 4.542081302870141 4.862812682562419 7.0007067115407215 3.880483801228375 2.795549356336851 1.1292416342525124 0.8788002567394093
Price Per Share 0.4771 0.45409999999999995 0.478 0.36440000000000006 0.625 0.5185 0.677 0.6251 0.7306999999999998 0.7582000000000001 0.7888000000000001 0.4792 0.2591 0.657 0.5069 0.6253 2.3424 2.8659000000000003 2.4242999999999997 2.3472999999999993 2.2232999999999996 2.2133999999999996 3.702200000000001 4.5994 5.0314 4.2431 3.9055999999999993 2.1340000000000003 1.6425999999999998
Dividend Ratios
Dividend Payout Ratio 0.30238095238095236 0.2701960065946144 0.15162517289073305 0.34370257966616086 0.7904273504273505 0.5206880520688052 0.6606884582007521 0.8346456692913385 1.244186046511628 0.20325779036827196 0 0 0 -0.146875 0.04103289706402547 2.4932844932844933 0.5950136819702037 0.6846236175526222 0.7677496991576414 0.7997491638795987 0.5934681181959565 0 0.7797218483624944 0 0.5142857142857142 0 0 0 0
Dividend Yield 0.05327683807083981 0.047179735058247484 0.025864189822981002 0.017606710580471713 0.052394374176734704 0.060305344806173916 0.04704654208945557 0.04522958837746362 0.02054592622825045 0.0053052290518779315 0 0 0 0.0010658594799435748 0.006074268213271704 0.5548559601739391 0.14459652836872466 0.11632229919763995 0.1376675601868534 0.14223638237992575 0.15001836035438704 0 0.08277617610388376 0 0.04618160186651238 0 0 0 0
Effective Tax Rate 0.26456084232973476 0.19818129330254042 0.1473485946102579 -0.13132137030995106 0.31572956977008876 0.26174496644295303 0.32758293838862557 0.4067956583294007 0.41849148418491483 0.1492622020431328 2.932530120481928 -1.356140350877193 0.23376623376623376 1.9181494661921707 -1.8339731285988483 -0.04708798017348203 0.16975 0.3156779661016949 0.331151832460733 0.29278113316077076 0.23787421675562775 0.2930571538166475 0.2768111357165454 0.2862694300518135 0.304059652029826 0.29253731343283584 0.2571157495256167 0.3137724550898204 0.33789473684210525
Short Term Coverage Ratio 0.17419107302724132 0.3918988694026529 0.113575545491972 0.5312438900402768 0.2215131462681878 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.2483959670027498 -5.709727626459144 -2.0511152416356877 -9.366080661840744 -3.277454968041836 3.1607854297097324 0.8741450068399452 -0.551595744680851 -4.791337430494586 -3.007844276583382 5.2082494969818915 -1.0153180153180152 -6.427463651050081 0.6333955223880597 12.545555968761622 -23.56615598885794 -7.389055472263868 -3.0266821345707657 0.17959848073792728 -7.804472843450479 0.9011825192802057 -20.746153846153845 -8.599008539325842 -17.42191142191142 0.16761363636363635 11.217391304347826 3.237623762376238 -1.1641025641025642 -12.304526748971194
EBIT Per Revenue 0.3874577153265678 0.5777362842550388 0.4166258270031855 0.07649081052492397 0.23539687738836118 0.4747926316923408 0.5518333601760885 0.686576980568012 0.4503702853206269 0.6284414945919371 0.7834096299156141 0.674219856424281 0.49242876324034013 0.4467190582452055 0.5666826205692728 1.5160416369599317 0.7362664802237315 0.6087714339551535 0.44426990884495315 0.44153491686932356 0.8440243228302929 0 1.0448280864645292 0 2.5509702104400107 0 0 0 0
Days of Sales Outstanding 0 0 0 0 0 14.725035010233762 11.796317173994739 15.582062780269057 14.144038119295022 15.298058013765978 14.73608736418289 41.35371392293793 5.90817544383112 7.330455030561755 6.987809341479209 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 0 0 0 0 0 14.725035010233762 11.796317173994739 15.582062780269057 14.144038119295022 15.298058013765978 14.73608736418289 41.35371392293793 5.90817544383112 7.330455030561755 6.987809341479209 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 1.2472527472527473 4.032057153324784 1.1447095435684647 20.615326251896814 3.8567521367521365 -2.581822408182241 -0.924211744286954 0.8595109821798591 19.03720930232558 7.3321529745042495 18.53341288782816 -2.1366503153468814 -7.13778256189451 6.365625 -11.933144676335338 41.31990231990231 2.9969595621769534 1.8615768819122367 -0.1327717609306057 5.1061872909699 -0.21807776049766717 0 4.463460242261104 0 -0.023412698412698413 0 0 0 0
Free Cash Flow to Earnings 0.2481684981684982 3.3258838615130975 0.5866182572614108 18.414264036418817 2.68 -3.398651789865179 -1.981486838299103 -0.6987152921674264 15.063953488372093 4.894475920679888 22.091885441527445 -0.0322354590049054 -6.027269465374954 16.415625000000002 -12.884329678104 39.56654456654456 2.591365156582548 1.2465215840171244 -0.8720417168070598 4.4519230769230775 -0.4600684292379471 0 3.944393396141767 0 -0.1630952380952381 0 0 0 0

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