LULU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-28 |
2023 01-29 |
2022 01-30 |
2021 01-31 |
2020 02-02 |
2019 02-03 |
2018 01-28 |
2017 01-29 |
2016 01-31 |
2015 02-01 |
2014 02-02 |
2013 02-03 |
2012 01-29 |
2011 01-30 |
2010 01-31 |
2009 02-01 |
2008 02-03 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 39.40205054864243 | 45.19238996256434 | 44.40724979032566 | 73.77570625292701 | 66.40110998116994 | 40.43745738433777 | 42.037873672978634 | 30.22497302072312 | 32.08831259138423 | 39.45321859324863 | 23.06703345054678 | 35.56409763597924 | 49.11342029631159 | 39.940784754651325 | 34.172643743243945 | 11.590496720200301 | 73.23093831846437 | 237.97374519832238 | 899.2805759111228 | -888.492003016232 | 2970.7555862068966 | |
| Price to Sales Ratio | 6.349818015447729 | 4.763007114958626 | 6.9224898503456425 | 9.870210538847163 | 9.769406012616173 | 5.949447824253061 | 4.104513991305238 | 3.9113264931803213 | 4.143122547042668 | 5.247358660325737 | 4.70557328814806 | 7.0215812218412985 | 9.03238530872598 | 6.8380461540190876 | 4.397493144151663 | 1.290677702825349 | 8.221737053835263 | 12.253669168210914 | 14.901986973757104 | 30.7666408104215 | 52.104191334946115 | |
| Price to Book Ratio | 14.432773082556785 | 12.268314027030621 | 15.806803126662837 | 16.98118105865942 | 22.216790338698804 | 13.529751427237676 | 6.808937280833583 | 6.742547491751674 | 8.30866068699987 | 8.65537644277365 | 7.267358579238791 | 10.844236272102188 | 15.03213211036024 | 12.466193463442874 | 8.543747318839337 | 2.9464701767474515 | 20.1601350175731 | 48.808030156560946 | 44.692011317355075 | 0 | 2261.744706443914 | |
| Price to Free Cash Flows Ratio | 37.146932972652785 | 117.84547854523713 | 43.54625618586656 | 75.67795805077425 | 62.1405480567613 | 37.84282769666442 | 32.80387989368666 | 38.91923253879325 | 54.98766078594294 | 48.43269787793504 | 34.50439845037563 | 51.4869116671304 | 111.18719226606316 | 35.482697074863665 | 19.592297817083608 | 77.23294820743435 | 268.41612269306387 | 137.32211173038527 | -69.15642204939638 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 26.601176893288113 | 39.97096106110632 | 31.179265888613408 | 54.083811128257665 | 43.24963873507463 | 26.3384968072603 | 22.221087880131687 | 23.80999779288999 | 28.576686416281717 | 29.99094034326711 | 23.0204239003545 | 34.350708464084136 | 44.39733555975739 | 27.03777771604767 | 16.883823753814852 | 9.824746410971377 | 59.29606996630452 | 70.98975422617887 | -121.92980303866858 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.47738469923309995 | -4.14447283559127 | 0.6690692301742398 | 3.3791095086217195 | 30.129503653955858 | 0.44411080364301597 | -2.9968935747510566 | 1.8524983464314164 | 2.2194416209040755 | -3.371456861604883 | 0 | 0.777587897464631 | 0.9822684059262318 | 0.3639049277646009 | 0.7360261729314086 | 0.5331628491292136 | 0.2584621352416389 | 0.7932458173277412 | -4.613192564738878 | 2.1357980841736346 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 2.4892258197799126 | 2.1173148603603544 | 1.8606630167632747 | 2.4053803423545426 | 2.855839529089249 | 2.855839529089249 | 4.908721180595903 | 4.815662935029758 | 4.066619660848588 | 5.948249010201337 | 5.9018499216389095 | 5.9018499216389095 | 5.095689246802463 | 4.56022445058807 | 3.6880943454105455 | 2.580525911186735 | 2.7331708222237503 | 1.5500794542596916 | 2.2232621337556804 | 0 | 0 | |
| Quick Ratio | 1.4520913575448686 | 0.8630094665721305 | 1.1780615853597793 | 1.595646630690529 | 2.2387961884362317 | 1.959386745045227 | 3.4507207841475336 | 3.0815865876437676 | 2.281955087271179 | 4.24206128307929 | 4.473181010370659 | 4.473181010370659 | 4.008536432100079 | 3.811934773440795 | 2.859862299328539 | 1.3417034159343448 | 1.6127409446899716 | 0.5855765673720434 | 0.422910444780281 | 0 | 0 | |
| Cash Ratio | 1.3756002258375575 | 0.7739368368004782 | 0.8964922217778835 | 1.302701154240708 | 1.7609600441179114 | 1.7609600441179114 | 3.3851940204649384 | 3.043483302892122 | 2.2238275152547184 | 4.1560848380983355 | 4.425556963638954 | 4.425556963638954 | 3.958245922717737 | 3.705145026006279 | 2.7194689662224345 | 1.2528308147117595 | 1.4890289367984095 | 0.5123550390891047 | 0.31669627359497377 | 0 | 0 | |
| Debt Ratio | 0.19786994843865735 | 0.1908911621430067 | 0.17826118801135787 | 0.19083392370523378 | 0.38580791294332883 | 0.0924991521606592 | 0.08949638300651044 | 0.0244168922518357 | 0.03671169954272086 | 0.02210439179363268 | 0.0457986942929069 | 0.0457986942929069 | 0.029211825208198913 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.3315820278487108 | 0.33991817197604546 | 0.3215464265928382 | 0.3121596237892632 | 0.5562323000051869 | 0.1333591521291862 | 0.11199842200180343 | 0.029759414341314128 | 0.04695167409258751 | 0.026296660694880906 | 0.054252286996829706 | 0.054252286996829706 | 0.03568482945777683 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.2142577189068217 | 0.2149906224158043 | 0.20164202579060878 | 0.19823223935150772 | 0.2971966605085254 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.24901359504259088 | 0.2536857690904743 | 0.24331073061264843 | 0.2378975988361893 | 0.3574224105253007 | 0.11766715950424973 | 0.10071814832271568 | 0.0288993855524494 | 0.04484607575920961 | 0.025622864910303876 | 0.05146044041448008 | 0.05146044041448008 | 0.034455298023877874 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 190.25 | |
| Cash Flow to Debt Ratio | 1.636281232140083 | 0.9029545917442593 | 1.57664700834911 | 1.0058283595077384 | 0.9235121808086058 | 3.8519088957341547 | 2.7359119296421164 | 9.515689859656058 | 6.192529331288089 | 10.974766159430406 | 5.818957995762184 | 5.818957995762184 | 9.4881174277726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.5826211696969357 | 0.5538906392908567 | 0.5767597728932424 | 0.5597589120464238 | 0.5523451343984571 | 0.5523451343984571 | 0.5280084675226041 | 0.511696422782538 | 0.48393830110122527 | 0.5086653613122095 | 0.5566618358122476 | 0.5566618358122476 | 0.5687927828551845 | 0.5549315445747108 | 0.49257448697057615 | 0.506572388897653 | 0.5325629959970489 | 0.5103388972445642 | 0.5105500424211158 | 1 | 1 | |
| Operating Profit Margin | 0.22950204786679415 | 0.16378830550650403 | 0.21311117493687085 | 0.18628090413207632 | 0.21464949112297196 | 0.21464949112297196 | 0.17212904667518 | 0.17964231237779346 | 0.17911763178571655 | 0.20923118183543074 | 0.27470120946497195 | 0.27470120946497195 | 0.28671744406442995 | 0.2534635185414161 | 0.19109380037006124 | 0.16001712102354348 | 0.18246222476690319 | 0.1088990299710446 | 0.044297494090421254 | 1 | 0.04184077413679349 | |
| Pretax Profit Margin | 0.22618485503797686 | 0.16430158961486802 | 0.21319332795982238 | 0.18613642037866102 | 0.21751235205586805 | 0.21751235205586805 | 0.1736378148567425 | 0.18031498145361355 | 0.17883566453759556 | 0.21318285589966243 | 0.27831851238873345 | 0.27831851238873345 | 0.2892153483227572 | 0.2575185751379787 | 0.19145591281038998 | 0.16234085339173912 | 0.18557124028580077 | 0.1095329964904283 | 0.04433959605388828 | 0 | 0.041620848911370134 | |
| Net Profit Margin | 0.16115450660642097 | 0.10539400812623806 | 0.15588647986603624 | 0.13378673062117336 | 0.1471271491604069 | 0.1471271491604069 | 0.097638477703109 | 0.12940711280366082 | 0.12911624864172833 | 0.13300204260708107 | 0.20399559823053537 | 0.1974345390036764 | 0.18390870060019643 | 0.1712046019131549 | 0.12868460448047905 | 0.11135654786700497 | 0.11227136020135142 | 0.05149168517728273 | 0.01657100950797128 | -0.03462793216593466 | 0.017539036727512645 | |
| Operating Cash Flow Margin | 0.2387044017232894 | 0.11916168609699158 | 0.22202222063456978 | 0.1824984285120059 | 0.22588410674268525 | 0.22588410674268525 | 0.18471255833406627 | 0.16427244249255243 | 0.14498260878427469 | 0.1749647927096009 | 0.2044086289860022 | 0.2044086289860022 | 0.2034443102237223 | 0.2529071074491643 | 0.260455996714492 | 0.1313700780494485 | 0.13865568255210392 | 0.17261179872759908 | -0.12221775646624408 | None | None | |
| Free Cash Flow Margin | 0.1709378812006473 | 0.04041739380887879 | 0.15896865670377458 | 0.1304238485428609 | 0.1572146741237696 | 0.1572146741237696 | 0.1251228209775021 | 0.10049855143679043 | 0.07534640477199236 | 0.1083433071093966 | 0.1363760418810267 | 0.1363760418810267 | 0.08123584312761593 | 0.19271494891134516 | 0.22445009693131784 | 0.016711490792230433 | 0.030630563363128853 | 0.08923303766453472 | -0.21548233023265803 | 0 | 0 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.2185847287787645 | 0.15245125857895023 | 0.19733461636045724 | 0.1407127232412194 | 0.23207101607848762 | 0.23207101607848762 | 0.12942917202698245 | 0.1830307666597689 | 0.20245921662124822 | 0.18440873529273352 | 0.2659621835867557 | 0.25740810862752334 | 0.2505506143195115 | 0.24403467240267412 | 0.18968098470991804 | 0.18599462458175137 | 0.19886525907934136 | 0.10669237063357084 | 0.033261084544920314 | 0 | 0.1373224278949634 | |
| Return on Equity | 0.3662949740328694 | 0.27146858214830477 | 0.35595095848755826 | 0.23017307351070873 | 0.33458462283234497 | 0.33458462283234497 | 0.1619714958421 | 0.22307869347406162 | 0.25893105669977673 | 0.21938327851038208 | 0.31505388826089065 | 0.30492088912531173 | 0.3060697467142021 | 0.31211688853937997 | 0.25001715942824787 | 0.2542143143539522 | 0.2752953257256018 | 0.20509838224332413 | 0.04969751656436539 | 0 | 0.7613365155131265 | |
| Return on Capital Employed | 0.40428005303368814 | 0.3228334516044366 | 0.37695807691176836 | 0.24832732037829983 | 0.4455377172816642 | 0.4455377172816642 | 0.2673105162423024 | 0.2974044059284284 | 0.339045704789665 | 0.33091825276415693 | 0.41018893541719104 | 0.41018893541719104 | 0.4546265417184864 | 0.43579231672376056 | 0.34816155764743745 | 0.3401303194875292 | 0.4202612276818516 | 0.39963553814629993 | 0.12559721487333134 | 0 | 0.3275936289281102 | |
| Return on Invested Capital | 0.48898453042879875 | 0.28788423876970093 | 0.42812002090261814 | 0.2739319778699096 | 0.6792200649655481 | 0.6792200649655481 | 0.35842909873786455 | 0.44367120010447125 | 0.4538759271135002 | 0.4971933070687258 | 0.8179201873528107 | 0.8179201873528107 | 0.8268765820432684 | 1.2316471325854474 | 0.6535527490042282 | 0.36456827280048926 | 0.45497521856534073 | 0.3060366543770759 | 0.053994439538833684 | 0 | 0.13804804178080204 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 77.09669869919611 | 61.02446842129024 | 81.25371099076635 | 58.142851482009824 | 91.88842005253451 | 91.88842005253451 | 138.17248213633755 | 254.82521739130434 | 157.19583460482147 | 130.74443474465298 | 215.77042985356636 | 215.77042985356636 | 192.3950403690888 | 78.07196138657307 | 54.976693372177714 | 87.73527040738321 | 61.99026436763972 | 64.99633687160716 | 64.70070161757343 | 0 | 0 | |
| Payables Turnover Ratio | 11.522418429518915 | 20.94677303568534 | 9.139786282306163 | 11.250699580832066 | 15.408623198266568 | 15.408623198266568 | 50.73403392031161 | 46.07482089672382 | 102.4330026009055 | 94.5532712281829 | 581.3703349282297 | 581.3703349282297 | 29.689667033571823 | 47.56825349151524 | 20.838955386289445 | 33.100558448239966 | 24.696337451852102 | 14.778776231714833 | 7.006405426669988 | 0 | 0 | |
| Inventory Turnover Ratio | 3.033300795858574 | 2.499834527110263 | 2.739890385843074 | 2.9941257358280673 | 3.636065427994131 | 3.636065427994131 | 3.794099441076338 | 3.8359659822003 | 3.74409613779845 | 4.242984681619866 | 3.9139554959992786 | 3.9139554959992786 | 4.145835134537979 | 5.5117889644852 | 5.214703880190606 | 3.3509674983277424 | 3.2848278869282597 | 2.73782494463652 | 1.953563595885184 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.4215003729430777 | 3.6223307115169807 | 3.6139241347163007 | 2.973193914038427 | 5.797081290536407 | 5.797081290536407 | 5.5932138619463645 | 5.535767498860682 | 5.893860213669713 | 6.0715014459068675 | 6.384478123733338 | 6.384478123733338 | 6.142339865350035 | 10.030498632917102 | 7.353314607653716 | 5.73269248505554 | 6.238017246928913 | 7.910049064832298 | 8.068547717683142 | 0 | 0 | |
| Asset Turnover Ratio | 1.3563674599097764 | 1.4464888591801945 | 1.2658866665668518 | 1.0517689055400976 | 1.5773500499589632 | 1.5773500499589632 | 1.3255959645391029 | 1.4143794934785927 | 1.5680382504221595 | 1.3865105503493638 | 1.3037643257684015 | 1.3037643257684015 | 1.362364116008788 | 1.425397855406147 | 1.473999049658593 | 1.6702621277725664 | 1.7712910819169678 | 2.072031052513343 | 2.0071851705184574 | 0 | 7.829530779164873 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 75.90611239998105 | 63.52919336393402 | 48.21386628444608 | 33.78550018639716 | 25.2185240005215 | 24.647665519851888 | 19.48099096979145 | 17.10161504457056 | 14.679749225234211 | 12.486282002292702 | 9.516375 | 9.516375 | 6.989294393698146 | 5.021902342647474 | 3.2234274245206476 | 2.5722920545790613 | 2.067689575656019 | 1.1425149322881596 | 0.9394720331358809 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 18.11912314757824 | 7.570245797628186 | 10.704549657850935 | 6.165800690509565 | 5.696463767226768 | 5.567515909244227 | 3.5983836809130216 | 2.809324073938987 | 2.128308338973391 | 2.1846597422447633 | 1.9452291666666666 | 1.9452291666666666 | 1.421932176876449 | 1.2700747953711544 | 0.8395610026903532 | 0.3379222079760275 | 0.2866969094184554 | 0.1972115575354003 | -0.11482016415264829 | None | None | |
| Free Cash Flow Per Share | 12.975230023830942 | 2.5676844265505303 | 7.664493557733802 | 4.406434959255463 | 3.9647220326244508 | 3.8749747026151873 | 2.437516545577551 | 1.7186875392089638 | 1.106066327075838 | 1.3528050856289298 | 1.2978055555555557 | 1.2978055555555557 | 0.5677812229391882 | 0.9677956534010725 | 0.7234985978847276 | 0.042986834985025486 | 0.0633344965624127 | 0.10195007798516267 | -0.20243962288853254 | None | None | |
| Cash & Short Term Investments | 17.707266070104005 | 9.046065514702427 | 12.164547500154121 | 10.235184936834154 | 8.318544707154524 | 7.082083455135557 | 7.283738271023914 | 5.360474446697693 | 3.5726997470879494 | 4.616521346441102 | 4.098465277777778 | 4.098465277777778 | 2.8592767954412133 | 2.2317668642393453 | 1.1357347226374002 | 0.41330493631956783 | 0.4014700311253848 | 0.12300003261372117 | 0.04329476181910547 | None | 0.006396734515780788 | |
| Earnings Per Share | 12.23261209223048 | 6.695596321651811 | 7.515889895814067 | 4.52005161233912 | 3.710329542230028 | 3.626340761395067 | 1.9020943024384505 | 2.2130706271975256 | 1.895394150963559 | 1.6607010108729634 | 1.9412986111111108 | 1.878861111111111 | 1.285392050057264 | 0.8597727914197009 | 0.4148054831959686 | 0.28644156330364984 | 0.23214232113305638 | 0.05883001920372641 | 0.015567999993567791 | -0.0 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 17.42060824140271 | 10.405338931273795 | 10.274913692127488 | 6.293593521276495 | 5.413143343584395 | 5.29060886120543 | 3.3532444039179925 | 3.072173672001517 | 2.629401916432159 | 2.6125195400701706 | 2.6141597222222224 | 2.6141597222222224 | 2.003952624374982 | 1.2728690375388088 | 0.6159769967687293 | 0.411610769005477 | 0.3772752401015312 | 0.12441876785361429 | 0.04161625683595272 | 0.0 | 0.0 | |
| Dividend Per Share | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 475.35608904250114 | 301.9277954976266 | 328.3848921151593 | 329.36488748777634 | 244.21971585898015 | 141.0033079235157 | 73.99150277965703 | 61.824756284376235 | 57.590989919139375 | 61.10254073019071 | 41.01582638888889 | 63.05582638888889 | 60.420587725914125 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 481.99 | 302.59000000000003 | 333.75999999999993 | 333.47 | 246.37 | 146.64 | 79.96 | 66.89 | 60.81999999999999 | 65.52 | 44.78 | 66.82 | 63.12999999999999 | 34.34 | 14.174999999999999 | 3.3200000000000003 | 17.0 | 14.0 | 14.0 | 0 | 0 | |
| Effective Tax Rate | 0.28750973808850805 | 0.3585332413807594 | 0.26880225869257024 | 0.2812436687618234 | 0.32359175113596644 | 0.32359175113596644 | 0.4376888595167805 | 0.2823274485545113 | 0.278017340805167 | 0.37611285839195063 | 0.28832237359594753 | 0.28832237359594753 | 0.3609988323003683 | 0.33326603992863263 | 0.3278629915811325 | 0.29422002162285443 | 0.40155195209907757 | 0.5367575593571715 | 0.6262706252932109 | 0 | 0.5785997357992074 | |
| Short Term Coverage Ratio | 9.211553736911782 | 4.6470822995403225 | 7.349933331922369 | 4.836722037918972 | 3.8519088957341547 | 3.8519088957341547 | 2.7359119296421164 | 9.515689859656058 | 6.192529331288089 | 10.974766159430406 | 5.818957995762184 | 5.818957995762184 | 9.4881174277726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.5224532686982735 | -1.5132739483008877 | -3.5211684604894273 | -3.504558819680141 | -3.2894418684983195 | -3.2894418684983195 | -3.099737748948462 | -2.575857294780986 | -2.0820004599719835 | -2.6262517434625376 | -3.004569393643609 | -3.004569393643609 | -1.6647317085135434 | -4.201662036928966 | -7.233703317593672 | -1.145750014822186 | -1.2835503778481827 | -2.0702130437875232 | 1.3104413769406689 | 0 | 0 | |
| EBIT Per Revenue | 0.22950204786679415 | 0.16378830550650403 | 0.21311117493687085 | 0.18628090413207632 | 0.21464949112297196 | 0.21464949112297196 | 0.17212904667518 | 0.17964231237779346 | 0.17911763178571655 | 0.20923118183543074 | 0.27470120946497195 | 0.27470120946497195 | 0.28671744406442995 | 0.2534635185414161 | 0.19109380037006124 | 0.16001712102354348 | 0.18246222476690319 | 0.1088990299710446 | 0.044297494090421254 | 1 | 0.04184077413679349 | |
| Days of Sales Outstanding | 4.73431425934462 | 5.981207365546812 | 4.492102521218735 | 6.277641888838835 | 3.972208900657144 | 3.972208900657144 | 2.6416258458746307 | 1.4323543161723808 | 2.3219444772031177 | 2.7917058245182957 | 1.6916127026660186 | 1.6916127026660186 | 1.8971383009654899 | 4.675173948720254 | 6.639177033239273 | 4.160242492046666 | 5.888021348567405 | 5.615701092832599 | 5.641360771594197 | None | 0 | |
| Days of Inventory Outstanding | 120.33096107657433 | 146.0096642564296 | 133.2170082007453 | 121.90536811208902 | 100.38323215799657 | 100.38323215799657 | 96.20201201064307 | 95.15204297787774 | 97.48681298942876 | 86.02435016584884 | 93.2560424800669 | 93.2560424800669 | 88.04016275497082 | 66.22169360108853 | 69.99438671609838 | 108.92376610102862 | 111.11693293048678 | 133.31750838016353 | 186.83804344471002 | 0 | 0 | |
| Days of Payables Outstanding | 31.677377647119478 | 17.425118388315887 | 39.9352882798374 | 32.44242701332585 | 23.68803463511663 | 23.68803463511663 | 7.1943815974363226 | 7.921897316066476 | 3.5633047038764967 | 3.8602577706608927 | 0.627827011581283 | 0.627827011581283 | 12.29383945556794 | 7.673184807281292 | 17.51527335387186 | 11.027004289693725 | 14.77951946160449 | 24.697579439407196 | 52.0951868715193 | 0 | 0 | |
| Cash Conversion Cycle | 93.38789768879946 | 134.56575323366053 | 97.77382244212663 | 95.74058298760201 | 80.6674064235371 | 80.6674064235371 | 91.64925625908138 | 88.66249997798364 | 96.24545276275538 | 84.95579821970625 | 94.31982817115163 | 94.31982817115163 | 77.64346160036837 | 63.2236827425275 | 59.11829039546579 | 102.05700430338156 | 102.2254348174497 | 114.23563003358895 | 140.38421734478493 | 0 | 0 | |
| Cash Conversion Ratio | 1.4812145607957734 | 1.1306305568554047 | 1.4242557842435626 | 1.3640996208268454 | 1.535298604178164 | 1.535298604178164 | 1.8918008830056212 | 1.2694235960722655 | 1.1228843023976969 | 1.315504553764543 | 1.0020247042536676 | 1.0353235559366638 | 1.1062244992203758 | 1.4772214334370155 | 2.0239872342615945 | 1.179724772056925 | 1.2350049229245457 | 3.3522266387924025 | -7.3753959532430855 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.0607080422399835 | 0.38348853532990174 | 1.0197719317312641 | 0.9748638593476456 | 1.068563314255241 | 1.068563314255241 | 1.2814909031863977 | 0.7766076319875008 | 0.5835547854326493 | 0.8145988210832814 | 0.6685244341738599 | 0.6907405490915004 | 0.4417183247040416 | 1.1256411729464 | 1.7441876426279574 | 0.15007191864630406 | 0.2728261535995905 | 1.732960134385014 | -13.003572904173575 | -0.0 | 0.0 | |
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