Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
|
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Price Ratios | ||||||||||||||||||||||||||||||||
Price to Earnings Ratio | 36.57 | 25.9 | -24.6 | -9.69 | 35.14 | 30.67 | 42.86 | 33.71 | 27.51 | 20.77 | 80.11 | 3.87 | 4.73 | 18.66 | 18.29 | 52.69 | 29.05 | -38.05 | 9.13 | 347.7 | 20.45 | 16.63 | 33.86 | 14.55 | 17.56 | 20.68 | 17.12 | -58.4 | 30.98 | 20.11 | -12.98 | |
Price to Sales Ratio | 0.695 | 0.511 | 0.632 | 0.638 | 0.799 | 0.807 | 0.812 | 0.977 | 1.28 | 1.13 | 1.01 | 0.871 | 0.795 | 0.367 | 0.307 | 0.311 | 0.29 | 0.268 | 0.363 | 0.267 | 0.314 | 0.267 | 0.236 | 0.243 | 0.211 | 0.193 | 0.372 | 0.415 | 0.395 | 0.264 | 0.185 | |
Price to Book Ratio | 2.2 | 1.63 | 2.03 | 1.82 | 1.77 | 1.8 | 1.64 | 1.7 | 2.2 | 1.81 | 1.62 | 1.22 | 1.49 | 1.87 | 1.74 | 1.27 | 1.27 | 1.23 | 1.63 | 1.58 | 1.93 | 1.88 | 1.6 | 1.68 | 1.53 | 1.69 | 2.84 | 3.41 | 4.29 | 2.84 | 2.11 | |
Price to Free Cash Flow Ratio | 9.34 | 5.38 | -144.3 | -9.86 | -13.11 | -31.27 | -5,662 | 28.51 | 18.47 | 15.47 | 284.5 | -4.42 | -23.25 | -18.91 | 6.14 | 12.73 | -20.56 | -130.6 | -14.44 | -41.94 | 17.12 | 21.61 | -20.6 | 11.88 | 7.23 | -5.51 | -14.32 | 56.93 | -22.81 | 41.7 | -21.57 | |
Price to Operating Cash Flow Ratio | 8.93 | 5.38 | 17.38 | 61.28 | 11.86 | 10.81 | 11.84 | 11.4 | 11.67 | 10.57 | 20.9 | -7.59 | 9.03 | 7.65 | 6.14 | 5.42 | 16.98 | 7.17 | 17.88 | 11.92 | 7.28 | 7.22 | 15.85 | 6.29 | 4.46 | 23.7 | 9.67 | 11.26 | 23.82 | 8.18 | 12.47 | |
Price Earnings to Growth Ratio | -14.45 | -0.147 | 0.416 | 0.024 | -3.59 | 0.575 | -1.65 | -0.918 | -5.31 | 0.059 | -0.852 | 0.093 | 0.01 | 2.2 | 0.109 | -1.17 | -0.122 | 0.323 | 0.002 | -3.68 | -1.15 | 0.071 | -0.546 | 0.5 | 0.284 | -0.37 | -0.042 | 0.392 | 2.85 | -0.107 | 0 | |
EV to EBITDA | 8.68 | 6.92 | 15.74 | 21.31 | 12.42 | 11.17 | 12.53 | 11.76 | 12.16 | 9 | 14.97 | 141.6 | 19.53 | 9.59 | 6.39 | 7.18 | 7.25 | 8.74 | 8.07 | 9.21 | 7.56 | 7.19 | 8 | 6.04 | 6.26 | 8.39 | 8.67 | 11.03 | 11.35 | 8.37 | 7.53 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||||
Current Ratio | 1.27 | 1.23 | 1.17 | 1.65 | 1.4 | 1.32 | 1.63 | 1.51 | 2.19 | 2.59 | 2.52 | 2.75 | 1.22 | 1.48 | 1.13 | 0.534 | 0.837 | 1.17 | 1.07 | 1.22 | 0.931 | 1.05 | 1.07 | 1.14 | 1 | 0.991 | 0.925 | 0.98 | 1.17 | 0.975 | 1.24 | |
Quick Ratio | 0.421 | 0.478 | 0.537 | 0.656 | 0.582 | 0.538 | 0.691 | 0.58 | 1.09 | 1.6 | 1.43 | 1.78 | 0.827 | 0.78 | 0.553 | 0.282 | 0.387 | 0.707 | 0.478 | 0.719 | 0.437 | 0.55 | 0.569 | 0.695 | 0.577 | 0.606 | 0.555 | 0.545 | 0.694 | 0.584 | 0.838 | |
Cash Ratio | 0.124 | 0.184 | 0.197 | 0.144 | 0.242 | 0.151 | 0.182 | 0.146 | 0.581 | 1.08 | 0.888 | 1.28 | 0.524 | 0.167 | 0 | 0 | 0.04 | 0.447 | 0.048 | 0.083 | 0.099 | 0.145 | 0.075 | 0.263 | 0.096 | 0.084 | 0.09 | 0.051 | 0.043 | 0.032 | 0.248 | |
Debt Ratio | 0.418 | 0.424 | 0.463 | 0.426 | 0.326 | 0.255 | 0.223 | 0.139 | 0.008 | 0.007 | 0.008 | 0.007 | 0.266 | 0.389 | 0.332 | 0.318 | 0.342 | 0.402 | 0.295 | 0.39 | 0.358 | 0.381 | 0.342 | 0.336 | 0.329 | 0.428 | 0.377 | 0.355 | 0.407 | 0.403 | 0.449 | |
Debt to Equity Ratio | 1.18 | 1.22 | 1.41 | 1.14 | 0.701 | 0.51 | 0.401 | 0.217 | 0.01 | 0.009 | 0.01 | 0.008 | 0.606 | 1.42 | 1.14 | 0.741 | 0.879 | 1.21 | 0.76 | 1.28 | 1.14 | 1.28 | 0.99 | 1.01 | 0.987 | 1.69 | 1.31 | 1.25 | 1.81 | 2.01 | 2.29 | |
Long Term Debt to Capitalization | 0.466 | 0.475 | 0.506 | 0.507 | 0.38 | 0.278 | 0.216 | 0.131 | 0.004 | 0.004 | 0.005 | 0.004 | 0.32 | 0.575 | 0.521 | 0.242 | 0.412 | 0.512 | 0.424 | 0.544 | 0.508 | 0.537 | 0.496 | 0.494 | 0.488 | 0.611 | 0.551 | 0.553 | 0.638 | 0.641 | 0.67 | |
Total Debt to Capitalization | 0.541 | 0.55 | 0.585 | 0.532 | 0.412 | 0.338 | 0.286 | 0.178 | 0.01 | 0.009 | 0.01 | 0.008 | 0.377 | 0.586 | 0.532 | 0.426 | 0.468 | 0.548 | 0.432 | 0.562 | 0.534 | 0.561 | 0.497 | 0.501 | 0.497 | 0.629 | 0.566 | 0.556 | 0.644 | 0.668 | 0.696 | |
Interest Coverage Ratio | 2.25 | 2.11 | 0.307 | -0.135 | 8.4 | 6.16 | 4.29 | 19.46 | 46.22 | 41.8 | 18.48 | -0.785 | 0.025 | 0 | 3.72 | 2.97 | 2.46 | 1.45 | 0 | 1.61 | 2.68 | 0 | 1.97 | 0 | 0 | 1.42 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.209 | 0.247 | 0.083 | 0.026 | 0.213 | 0.326 | 0.345 | 0.688 | 18.57 | 18.88 | 7.89 | -19.05 | 0.271 | 0.173 | 0.249 | 0.316 | 0.085 | 0.141 | 0.12 | 0.103 | 0.232 | 0.203 | 0.102 | 0.266 | 0.347 | 0.042 | 0.225 | 0.242 | 0.1 | 0.173 | 0.074 | |
Margins | ||||||||||||||||||||||||||||||||
Gross Profit Margin | 15.48% | 15.93% | 9.27% | 8.95% | 14.58% | 16.34% | 14.99% | 15.79% | 16.68% | 17.74% | 11.57% | 6.91% | 6.12% | 14.8% | 15.68% | 14.88% | 14.06% | 11.83% | 3.82% | 3.8% | 4.29% | 4.03% | 3.02% | 4.01% | 3.3% | 4.48% | 6.13% | 5.09% | 4.9% | 5.32% | 4.67% | |
Operating Profit Margin | 6.61% | 7% | 0.951% | -0.16% | 4.25% | 4.51% | 3.38% | 5.59% | 6.78% | 7.99% | 2.45% | -3.02% | 0.054% | 3.59% | 5.37% | 3.97% | 3.82% | 2.45% | 3.82% | 2.7% | 4.29% | 4.03% | 2.67% | 4.01% | 3.3% | 2.29% | 4.13% | 3.15% | 3.19% | 3.5% | 2.81% | |
Pretax Profit Margin | 2.76% | 2.88% | -2.93% | -6.31% | 3.31% | 3.71% | 2.21% | 4.04% | 6.08% | 7.49% | 1.6% | -9.13% | -6.53% | 1.36% | 2.28% | 1.1% | 1.67% | -0.728% | -0.246% | 1.07% | 2.5% | 2.62% | 1.29% | 3.01% | 2.17% | 1.42% | 3.48% | -0.713% | 2.26% | 2.31% | -0.955% | |
Net Profit Margin | 1.9% | 1.97% | -2.57% | -6.58% | 2.27% | 2.63% | 1.89% | 2.9% | 4.66% | 5.45% | 1.26% | 22.49% | 16.8% | 1.96% | 1.68% | 0.59% | 0.999% | -0.703% | 3.98% | 0.077% | 1.54% | 1.61% | 0.696% | 1.67% | 1.2% | 0.933% | 2.17% | -0.71% | 1.28% | 1.31% | -1.42% | |
Operating Cash Flow Margin | 7.78% | 9.5% | 3.63% | 1.04% | 6.74% | 7.47% | 6.85% | 8.57% | 10.98% | 10.72% | 4.84% | -11.47% | 8.8% | 4.79% | 5% | 5.74% | 1.71% | 3.73% | 2.03% | 2.24% | 4.32% | 3.7% | 1.49% | 3.86% | 4.74% | 0.814% | 3.85% | 3.68% | 1.66% | 3.22% | 1.48% | |
Free Cash Flow Margin | 7.44% | 9.5% | -0.438% | -6.47% | -6.09% | -2.58% | -0.014% | 3.43% | 6.94% | 7.32% | 0.356% | -19.68% | -3.42% | -1.94% | 5% | 2.44% | -1.41% | -0.205% | -2.51% | -0.636% | 1.84% | 1.24% | -1.14% | 2.04% | 2.92% | -3.5% | -2.6% | 0.728% | -1.73% | 0.632% | -0.857% | |
Return | ||||||||||||||||||||||||||||||||
Return on Assets | 2.13% | 2.18% | -2.72% | -7.02% | 2.34% | 2.93% | 2.12% | 3.23% | 6.23% | 6.9% | 1.59% | 24.68% | 13.79% | 2.76% | 2.77% | 1.03% | 1.71% | -1.07% | 6.91% | 0.138% | 2.95% | 3.37% | 1.63% | 3.87% | 2.9% | 2.06% | 4.79% | -1.66% | 3.12% | 2.83% | -3.18% | |
Return on Equity | 6.11% | 6.28% | -8.25% | -18.75% | 5.05% | 5.86% | 3.83% | 5.05% | 8% | 8.7% | 2.03% | 31.63% | 31.39% | 10.04% | 9.49% | 2.41% | 4.39% | -3.22% | 17.84% | 0.455% | 9.44% | 11.3% | 4.72% | 11.57% | 8.71% | 8.16% | 16.61% | -5.84% | 13.86% | 14.15% | -16.23% | |
Return on Capital Employed | 9.47% | 9.87% | 1.3% | -0.199% | 5.17% | 6.07% | 4.47% | 7.39% | 10.47% | 11.79% | 3.53% | -3.83% | 0.061% | 6.05% | 11.06% | 11.32% | 8.61% | 4.87% | 8.27% | 6.38% | 11.06% | 11.31% | 8.27% | 12.78% | 10.98% | 7.02% | 12.7% | 10.21% | 10.92% | 11.68% | 9.08% | |
Return on Invested Capital | 6.74% | 7.13% | 1.21% | -0.213% | 3.71% | 4.44% | 3.97% | 5.46% | 8.8% | 10.45% | 3.2% | -3.55% | 0.055% | 4.24% | 8.64% | 7.37% | 5.99% | 4.39% | 8.89% | 2.84% | 7.77% | 7.83% | 5.49% | 9.08% | 7.1% | 4.76% | 8.23% | 10.38% | 6.25% | 6.75% | 15.23% | |
Turnover Ratios | ||||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 22.38 | 22.62 | 15.91 | 17.32 | 22.36 | 22.28 | 21.12 | 25.2 | 23.04 | 20.79 | 20.37 | 18.51 | 10.95 | 16.05 | 16.27 | 20.06 | 25.19 | 32.74 | 25.75 | 29.22 | 24.81 | 21.76 | 20.81 | 20.88 | 19.25 | 15.97 | 17.7 | 18.07 | 13.68 | 11.52 | 12.91 | |
Payables Turnover Ratio | 7.68 | 7.33 | 8.05 | 8.89 | 7.34 | 7.18 | 7.52 | 8.55 | 10.53 | 10.7 | 11.35 | 10.68 | 4.27 | 8.68 | 8.56 | 8.88 | 9.17 | 7.75 | 9.1 | 9.54 | 8.76 | 9.58 | 9.74 | 9.16 | 9.46 | 8.77 | 8.39 | 8.02 | 8.76 | 6.65 | 8.25 | |
Inventory Turnover Ratio | 5.16 | 5.69 | 6.72 | 6.85 | 7.05 | 6.88 | 6.64 | 6.39 | 7.62 | 7.34 | 8.05 | 7.81 | 7.23 | 10.21 | 12.05 | 15.34 | 13.53 | 12.25 | 14.27 | 14.61 | 14.63 | 15.86 | 18.82 | 18.26 | 19.91 | 19.58 | 19.65 | 18.12 | 17.23 | 14.75 | 17.27 | |
Fixed Asset Turnover Ratio | 2.21 | 2.14 | 2.02 | 1.92 | 1.92 | 2.21 | 2.44 | 2.72 | 3.16 | 3.07 | 3.04 | 3.03 | 2.23 | 3.76 | 4.59 | 4.73 | 4.6 | 4.48 | 4.62 | 5.36 | 5.39 | 6.54 | 6.28 | 6.46 | 6 | 5.74 | 5.56 | 5.62 | 6.39 | 5.99 | 6.09 | |
Asset Turnover Ratio | 1.12 | 1.1 | 1.06 | 1.07 | 1.03 | 1.11 | 1.12 | 1.11 | 1.34 | 1.27 | 1.26 | 1.1 | 0.821 | 1.4 | 1.65 | 1.75 | 1.71 | 1.52 | 1.74 | 1.8 | 1.92 | 2.1 | 2.35 | 2.32 | 2.41 | 2.21 | 2.2 | 2.33 | 2.44 | 2.16 | 2.23 | |
Per Share Items () | ||||||||||||||||||||||||||||||||
Revenue Per Share | 40.25 | 39.8 | 39.97 | 38.34 | 36.61 | 34.96 | 31.89 | 27.96 | 27.39 | 24.83 | 23.49 | 22.36 | 21.12 | 32.65 | 35.28 | 36.64 | 40.23 | 41.38 | 40.92 | 46.24 | 48.33 | 56.03 | 44.58 | 45.12 | 49.8 | 41.46 | 37.62 | 35.21 | 40 | 35.07 | 36.5 | |
Operating Cash Flow Per Share | 3.13 | 3.78 | 1.45 | 0.399 | 2.47 | 2.61 | 2.19 | 2.4 | 3.01 | 2.66 | 1.14 | -2.57 | 1.86 | 1.56 | 1.77 | 2.1 | 0.687 | 1.54 | 0.831 | 1.04 | 2.09 | 2.07 | 0.663 | 1.74 | 2.36 | 0.338 | 1.45 | 1.3 | 0.663 | 1.13 | 0.541 | |
Free Cash Flow Per Share | 3 | 3.78 | -0.175 | -2.48 | -2.23 | -0.902 | -0.005 | 0.959 | 1.9 | 1.82 | 0.084 | -4.4 | -0.722 | -0.633 | 1.77 | 0.895 | -0.568 | -0.085 | -1.03 | -0.294 | 0.888 | 0.693 | -0.51 | 0.921 | 1.45 | -1.45 | -0.978 | 0.256 | -0.693 | 0.222 | -0.313 | |
Cash & Short Term Investments | 0.962 | 1.43 | 1.67 | 0.737 | 1.31 | 0.819 | 0.787 | 0.581 | 1.58 | 3.01 | 2.08 | 3.52 | 3.62 | 0.649 | 0 | 0 | 0.226 | 2.88 | 0.222 | 0.506 | 0.635 | 0.984 | 0.344 | 1.39 | 0.549 | 0.442 | 0.434 | 0.218 | 0.2 | 0.186 | 1.25 | |
Earnings Per Share | 0.764 | 0.785 | -1.03 | -2.52 | 0.833 | 0.92 | 0.604 | 0.811 | 1.28 | 1.35 | 0.297 | 5.03 | 3.55 | 0.641 | 0.592 | 0.216 | 0.402 | -0.291 | 1.63 | 0.035 | 0.743 | 0.9 | 0.31 | 0.753 | 0.599 | 0.387 | 0.818 | -0.25 | 0.51 | 0.46 | -0.52 | |
EBITDA Per Share | 4.79 | 4.94 | 2.61 | 1.83 | 3.18 | 3.17 | 2.51 | 2.57 | 2.77 | 2.81 | 1.46 | 0.114 | 1.03 | 2.12 | 2.8 | 2.51 | 2.69 | 2.19 | 2.67 | 2.37 | 3.12 | 3.36 | 2.08 | 2.66 | 2.68 | 1.86 | 2.31 | 1.79 | 1.96 | 1.87 | 1.71 | |
Dividend Per Share | 0.906 | 0.705 | 0.76 | 0.802 | 0.721 | 0.641 | 0.581 | 0.521 | 0.44 | 0.36 | 0.319 | 0.16 | 0.16 | 0.159 | 0.161 | 0.16 | 0.166 | 0.17 | 0.169 | 0.172 | 0.168 | 0.168 | 0.175 | 0.185 | 0.184 | 0.187 | 0.238 | 0.18 | 0.181 | 0.179 | 0.242 | |
Enterprise Value Per Share | 41.55 | 34.19 | 41.07 | 39.03 | 39.51 | 35.41 | 31.43 | 30.23 | 33.68 | 25.25 | 21.82 | 16.09 | 20.02 | 20.37 | 17.92 | 18.04 | 19.49 | 19.14 | 21.57 | 21.85 | 23.58 | 24.18 | 16.66 | 16.1 | 16.76 | 15.59 | 19.99 | 19.75 | 22.26 | 15.62 | 12.84 | |
Book Value Per Share | 12.51 | 12.51 | 12.44 | 13.46 | 16.49 | 15.7 | 15.78 | 16.05 | 15.95 | 15.56 | 14.64 | 15.9 | 11.3 | 6.39 | 6.24 | 8.98 | 9.16 | 9.02 | 9.12 | 7.8 | 7.88 | 7.97 | 6.57 | 6.51 | 6.88 | 4.74 | 4.92 | 4.28 | 3.68 | 3.25 | 3.2 | |
Price Per Share | 27.53 | 20.34 | 25.24 | 24.45 | 29.26 | 28.22 | 25.88 | 27.33 | 35.1 | 28.12 | 23.76 | 19.47 | 16.79 | 11.97 | 10.83 | 11.39 | 11.67 | 11.07 | 14.85 | 12.34 | 15.2 | 14.97 | 10.5 | 10.95 | 10.52 | 8 | 14 | 14.6 | 15.8 | 9.25 | 6.75 | |
Dividend Ratios | ||||||||||||||||||||||||||||||||
Dividend Payout Ratio | 96.97% | 89.73% | -74.05% | -31.77% | 86.61% | 69.68% | 96.24% | 64.25% | 34.52% | 26.61% | 107.4% | 3.19% | 4.52% | 24.86% | 27.26% | 73.96% | 41.39% | -58.4% | 10.42% | 485.9% | 22.66% | 18.67% | 56.34% | 24.57% | 30.76% | 48.27% | 29.15% | -72.1% | 35.39% | 38.95% | -46.45% | |
Annual Dividend Yield | 3.29% | 3.46% | 3.01% | 3.28% | 2.46% | 2.27% | 2.25% | 1.91% | 1.25% | 1.28% | 1.34% | 0.824% | 0.955% | 1.33% | 1.49% | 1.4% | 1.42% | 1.53% | 1.14% | 1.4% | 1.11% | 1.12% | 1.66% | 1.69% | 1.75% | 2.33% | 1.7% | 1.23% | 1.14% | 1.94% | 3.58% | |
Effective Tax Rate | 31.27% | 31.43% | 12.37% | -4.32% | 31.32% | 29.15% | 14.22% | 28.17% | 23.42% | 27.2% | 21.03% | 25.85% | 26.69% | 32.28% | 21.89% | 34.88% | 31.25% | 22.36% | -6.26% | 56.64% | 32.17% | 34.22% | 35.23% | 36% | 37.72% | 34.42% | 37.54% | 0.427% | 43.7% | 43.26% | -49.15% | |
Short Term Coverage Ratio | 1.28 | 1.54 | 0.441 | 53.55 | 58.89 | 357.2 | 300.5 | 3.7 | 480.4 | 449.8 | 196.1 | -767.4 | 1.21 | 3.98 | 5.83 | 0.556 | 0.424 | 1.04 | 3.81 | 1.45 | 2.4 | 2.22 | 15.11 | 8.67 | 9.6 | 0.582 | 3.82 | 18.88 | 3.79 | 1.54 | 0.65 | |
Capital Expenditure Coverage Ratio | 5.39 | 0 | 0.893 | 0.139 | 0.525 | 0.743 | 0.998 | 1.67 | 2.72 | 3.16 | 1.08 | -1.4 | 0.72 | 0.712 | 1.07 | 1.76 | 0.548 | 0.948 | 0.447 | 0.779 | 1.74 | 1.5 | 0.565 | 2.12 | 2.61 | 0.189 | 0.597 | 1.25 | 0.489 | 1.24 | 0.634 | |
EBIT Per Revenue | 0.066 | 0.07 | 0.01 | -0.002 | 0.042 | 0.045 | 0.034 | 0.056 | 0.068 | 0.08 | 0.025 | -0.03 | 0.001 | 0.036 | 0.054 | 0.04 | 0.038 | 0.024 | 0.038 | 0.027 | 0.043 | 0.04 | 0.027 | 0.04 | 0.033 | 0.023 | 0.041 | 0.031 | 0.032 | 0.035 | 0.028 | |
EBITDA Per Revenue | 0.119 | 0.124 | 0.065 | 0.048 | 0.087 | 0.091 | 0.079 | 0.092 | 0.101 | 0.113 | 0.062 | 0.005 | 0.049 | 0.065 | 0.079 | 0.069 | 0.067 | 0.053 | 0.065 | 0.051 | 0.065 | 0.06 | 0.047 | 0.059 | 0.054 | 0.045 | 0.061 | 0.051 | 0.049 | 0.053 | 0.047 | |
Days of Sales Outstanding | 16.31 | 16.14 | 22.94 | 21.08 | 16.32 | 16.38 | 17.29 | 14.48 | 15.84 | 17.55 | 17.92 | 19.72 | 33.33 | 22.73 | 22.44 | 18.2 | 14.49 | 11.15 | 14.17 | 12.49 | 14.71 | 16.77 | 17.54 | 17.48 | 18.96 | 22.86 | 20.62 | 20.2 | 26.67 | 31.68 | 28.27 | |
Days of Inventory Outstanding | 70.72 | 64.11 | 54.32 | 53.3 | 51.78 | 53.09 | 54.96 | 57.09 | 47.9 | 49.69 | 45.32 | 46.71 | 50.47 | 35.76 | 30.29 | 23.79 | 26.99 | 29.8 | 25.57 | 24.99 | 24.94 | 23.01 | 19.39 | 19.99 | 18.33 | 18.64 | 18.57 | 20.15 | 21.18 | 24.74 | 21.13 | |
Days of Payables Outstanding | 47.53 | 49.78 | 45.33 | 41.04 | 49.73 | 50.84 | 48.56 | 42.71 | 34.68 | 34.11 | 32.15 | 34.18 | 85.47 | 42.06 | 42.64 | 41.08 | 39.79 | 47.08 | 40.1 | 38.27 | 41.68 | 38.12 | 37.47 | 39.86 | 38.59 | 41.6 | 43.53 | 45.53 | 41.66 | 54.86 | 44.25 | |
Cash Conversion Cycle | 39.5 | 30.47 | 31.93 | 33.35 | 18.38 | 18.63 | 23.69 | 28.86 | 29.06 | 33.13 | 31.09 | 32.25 | -1.67 | 16.43 | 10.09 | 0.908 | 1.69 | -6.13 | -0.358 | -0.796 | -2.03 | 1.66 | -0.542 | -2.39 | -1.3 | -0.102 | -4.34 | -5.18 | 6.19 | 1.56 | 5.16 | |
Cash Conversion Ratio | 4.1 | 4.81 | -1.42 | -0.158 | 2.96 | 2.84 | 3.62 | 2.96 | 2.36 | 1.97 | 3.83 | -0.51 | 0.524 | 2.44 | 2.98 | 9.73 | 1.71 | -5.3 | 0.511 | 29.17 | 2.81 | 2.3 | 2.14 | 2.31 | 3.94 | 0.873 | 1.77 | -5.18 | 1.3 | 2.46 | -1.04 | |
Free Cash Flow to Earnings | 3.92 | 4.81 | 0.17 | 0.982 | -2.68 | -0.981 | -0.008 | 1.18 | 1.49 | 1.34 | 0.282 | -0.875 | -0.204 | -0.987 | 2.98 | 4.14 | -1.41 | 0.291 | -0.632 | -8.29 | 1.19 | 0.769 | -1.64 | 1.22 | 2.43 | -3.75 | -1.2 | -1.03 | -1.36 | 0.482 | 0.602 |