| Period Ending: |
LTM
(Last Twelve Months) |
2025 01-31 |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
2000 01-31 |
1999 01-31 |
1998 01-31 |
1997 01-31 |
1996 01-31 |
1995 01-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 22.8 | 14.56 | -15.94 | -4.12 | -5.04 | -6.02 | -12.22 | -9.71 | -8.63 | -7.08 | -3.56 | -30.23 | 161.7 | 44.21 | 40.41 | 92 | 587.2 | 15.6 | 56.97 | 58.26 | 85.88 | 102.8 | -20.79 | -5.01 | -17.73 | -65.83 | -29.07 | -4.47 | 20.62 | 13.07 | 10.34 | 8.32 | |
| Price to Sales Ratio | 1.71 | 1.58 | 0.903 | 1.45 | 3.29 | 5.23 | 4.61 | 4.49 | 3.76 | 5.72 | 2.66 | 3.34 | 8.37 | 7.2 | 8.71 | 6.1 | 5.53 | 2.12 | 8.53 | 11.06 | 26.95 | 8.3 | 5.83 | 2.64 | 5.52 | 9.42 | 13.29 | 1 | 3.14 | 2.4 | 2.41 | 1.57 | |
| Price to Book Ratio | 1.74 | 2.7 | 1.46 | 1.58 | 2.51 | 3.65 | 2.89 | 3.4 | 2.76 | 2.9 | 1.31 | 1.9 | 4.52 | 4.28 | 6.32 | 4.59 | 3.59 | 1.83 | 8.6 | 9.09 | 19.65 | 6.46 | 4.25 | 1.5 | 3.52 | 3.59 | 2.35 | 0.587 | 1.78 | 2.32 | 2.2 | 1.34 | |
| Price to Free Cash Flow Ratio | 15.38 | 345.2 | -6.27 | -10.44 | -4.23 | -16.03 | -14.06 | -24.13 | -304.5 | 105 | 11.1 | 52.38 | -33.75 | -537.6 | -35.47 | -145.9 | -23.31 | -9.56 | 4,316 | -49.36 | 420.1 | 19.92 | -159.6 | -7.19 | -26.07 | -13.48 | -32.34 | -1.69 | -4.24 | 8.82 | 6.28 | 16.64 | |
| Price to Operating Cash Flow Ratio | 11.87 | 113.5 | -6.64 | -12.53 | -4.44 | -17.46 | -23.71 | -35.31 | 252.8 | 74.39 | 9.23 | 11.03 | 36.34 | 17.03 | 27.33 | 14.44 | 21.68 | 8.03 | 21.02 | 150.9 | 83.31 | 12.85 | 29.38 | -27.45 | 12.22 | 14.55 | 16.8 | 3.65 | 34.73 | 8.4 | 5.49 | 16.64 | |
| Price Earnings to Growth Ratio | -0.259 | -0.054 | 0.166 | -0.016 | 0.163 | 0.098 | 0.283 | 1.61 | 0.236 | 0.484 | -0.011 | 0.101 | -2.23 | 0.302 | 3.03 | 0.107 | -6.21 | -0.736 | 2.63 | -3.15 | 0.217 | -0.648 | 0.323 | -0.013 | -0.092 | 1.91 | 0.338 | 0.022 | 0.648 | 0.485 | -0.487 | 0 | |
| EV to EBITDA | 5.49 | 9 | 14.26 | -8.68 | -5.9 | -12.08 | -60.29 | -78.98 | 28.86 | 9.89 | 21.11 | 15.21 | 15.5 | 15.08 | 16.06 | 5.08 | 22.57 | 34.34 | 53.81 | 14.78 | 12.33 | 16.19 | 14.11 | 20.63 | 5.58 | 4.74 | 4.06 | ||||||
| Liquidity Ratios | |||||||||||||||||||||||||||||||||
| Current Ratio | 6.28 | 3.71 | 2.76 | 2.49 | 2.73 | 3.42 | 3.63 | 4.89 | 4.39 | 2.6 | 3.44 | 5.41 | 5 | 6.11 | 2.72 | 2.87 | 3.03 | 1.63 | 1.57 | 1.61 | 4.15 | 2.85 | 1.98 | 1.54 | 1.07 | 1.67 | 3.88 | 12.29 | 3.23 | 0.982 | 1.33 | 1.82 | |
| Quick Ratio | 4.56 | 2.12 | 1.46 | 0.774 | 1.42 | 1.96 | 2.06 | 3.44 | 2.95 | 1.72 | 2.4 | 4.27 | 4.33 | 5.45 | 2.44 | 2.56 | 2.57 | 1.42 | 1.31 | 1.29 | 3.99 | 2.76 | 1.89 | 1.54 | 1.07 | 1.67 | 3.54 | 9 | 3.17 | 0.895 | 1.26 | 1.76 | |
| Cash Ratio | 2.84 | 0.617 | 0.515 | 0.087 | 0.478 | 0.588 | 0.366 | 1.26 | 1.32 | 0.216 | 0.303 | 0.517 | 1.22 | 1.6 | 0.637 | 0.939 | 0.535 | 0.283 | 0.561 | 0.564 | 2.29 | 1.75 | 0.909 | 0.853 | 0.681 | 0.329 | 0.483 | 1.04 | 0.5 | 0.053 | 0.222 | 0.529 | |
| Debt Ratio | 0.027 | 0.036 | 0.04 | 0.053 | 0.044 | 0.058 | 0.039 | 0 | 0 | 0.067 | 0.152 | 0.147 | 0.108 | 0.023 | 0.072 | 0.192 | 0.136 | 0.057 | 0.014 | 0.036 | 0.052 | 0.022 | 0.145 | 0.151 | 0.112 | 0.101 | 0 | 0 | 0 | 0.189 | 0.164 | 0.085 | |
| Debt to Equity Ratio | 0.032 | 0.048 | 0.058 | 0.076 | 0.061 | 0.076 | 0.048 | 0 | 0 | 0.079 | 0.195 | 0.18 | 0.13 | 0.025 | 0.091 | 0.28 | 0.185 | 0.077 | 0.02 | 0.05 | 0.063 | 0.027 | 0.192 | 0.199 | 0.155 | 0.135 | 0 | 0 | 0 | 0.303 | 0.25 | 0.113 | |
| Long Term Debt to Capitalization | 0.014 | 0 | 0 | 0 | 0 | 0.027 | 0 | 0 | 0 | 0 | 0.141 | 0.136 | 0.115 | 0.023 | 0.076 | 0.198 | 0.156 | 0.072 | 0 | 0.025 | 0.059 | 0 | 0.073 | 0.121 | 0.087 | 0.092 | 0 | 0 | 0 | 0.151 | 0.13 | 0.046 | |
| Total Debt to Capitalization | 0.031 | 0.046 | 0.055 | 0.071 | 0.057 | 0.071 | 0.046 | 0 | 0 | 0.073 | 0.163 | 0.152 | 0.115 | 0.024 | 0.084 | 0.219 | 0.156 | 0.072 | 0.019 | 0.048 | 0.059 | 0.026 | 0.161 | 0.166 | 0.134 | 0.119 | 0 | 0 | 0 | 0.232 | 0.2 | 0.101 | |
| Interest Coverage Ratio | 0 | 0 | 0.767 | -10.89 | 0 | 0 | -107.5 | 0 | 0 | -47.92 | -36.21 | -7.48 | 18.49 | 26.08 | 46.68 | 9.15 | 1.38 | 40.85 | 0 | 0 | 0.019 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 4.63 | 0.493 | -3.75 | -1.66 | -9.34 | -2.74 | -2.53 | 0 | 0 | 0.495 | 0.728 | 0.956 | 0.956 | 10.1 | 2.54 | 1.14 | 0.895 | 2.96 | 20.67 | 1.2 | 3.73 | 18.55 | 0.752 | -0.275 | 1.86 | 1.83 | 0 | 0 | 0 | 0.913 | 1.6 | 0.714 | |
| Margins | |||||||||||||||||||||||||||||||||
| Gross Profit Margin | 44.53% | 44.74% | 40.52% | 34.41% | 26.06% | 34.45% | 55.55% | 27.34% | 12.6% | -18.08% | 5.15% | 27.97% | 34.76% | 35.74% | 51.18% | 37.33% | 32.85% | 48.86% | 46.85% | 47.19% | 53.03% | 76.22% | 68.58% | 42.86% | 73.4% | 66.15% | 65.58% | 55.41% | 48.81% | 70.07% | 82.19% | 56.6% | |
| Operating Profit Margin | 12.04% | 14.55% | 1.42% | -22.59% | -62.94% | -55.61% | -16.53% | -30.32% | -40.82% | -76.32% | -51.64% | -8.11% | 6.3% | 13.28% | 30.61% | 9.7% | 1.58% | 17.18% | 21.52% | 13.4% | 23.33% | 12.81% | -15.32% | -59.84% | -20.24% | -19.04% | -68.89% | 5.28% | 23.57% | 27.21% | 36.99% | 30.19% | |
| Pretax Profit Margin | 11.7% | 15.06% | 0.652% | -21.57% | -58.93% | -63.47% | -20.69% | -45.62% | -41.76% | -76.44% | -53.57% | -12.25% | 6.54% | 12.92% | 30.43% | 9.52% | 1.16% | 18.19% | 22.15% | 15.25% | 22.81% | 8.82% | -15.95% | -48.68% | -21.09% | -21.63% | -62.6% | -31.66% | 24.52% | 27.89% | 36.99% | 28.3% | |
| Net Profit Margin | 6.61% | 10.83% | -5.67% | -35.31% | -65.28% | -86.95% | -37.73% | -46.2% | -43.64% | -80.86% | -74.75% | -11.06% | 5.18% | 16.29% | 21.55% | 6.63% | 0.943% | 13.57% | 14.97% | 18.98% | 31.38% | 8.07% | -28.07% | -52.73% | -31.11% | -14.3% | -45.7% | -22.43% | 15.24% | 18.37% | 23.29% | 18.87% | |
| Operating Cash Flow Margin | 12.69% | 1.39% | -13.6% | -11.61% | -74.15% | -29.98% | -19.44% | -12.71% | 1.49% | 7.69% | 28.8% | 30.31% | 23.03% | 42.28% | 31.87% | 42.23% | 25.53% | 26.37% | 40.57% | 7.33% | 32.35% | 64.58% | 19.86% | -9.62% | 45.13% | 64.69% | 79.07% | 27.44% | 9.05% | 28.57% | 43.84% | 9.43% | |
| Free Cash Flow Margin | 11.09% | 0.457% | -14.4% | -13.94% | -77.76% | -32.65% | -32.78% | -18.6% | -1.24% | 5.45% | 23.95% | 6.38% | -24.8% | -1.34% | -24.56% | -4.18% | -23.75% | -22.14% | 0.198% | -22.41% | 6.42% | 41.66% | -3.66% | -36.74% | -21.16% | -69.85% | -41.07% | -59.37% | -74.05% | 27.21% | 38.36% | 9.43% | |
| Return | |||||||||||||||||||||||||||||||||
| Return on Assets | 6.45% | 13.82% | -6.18% | -26.88% | -35.9% | -46.39% | -19.38% | -30.38% | -28.6% | -35% | -28.74% | -5.12% | 2.32% | 8.96% | 12.27% | 3.43% | 0.451% | 8.7% | 11.01% | 11.15% | 18.84% | 5.14% | -15.44% | -22.78% | -14.38% | -4.06% | -7.18% | -12.65% | 6.99% | 11.11% | 13.93% | 12.2% | |
| Return on Equity | 9.95% | 18.56% | -9.14% | -38.31% | -49.85% | -60.65% | -23.69% | -35% | -32% | -40.96% | -36.88% | -6.28% | 2.8% | 9.67% | 15.65% | 4.99% | 0.612% | 11.75% | 15.1% | 15.6% | 22.88% | 6.28% | -20.42% | -30% | -19.85% | -5.46% | -8.07% | -13.12% | 8.63% | 17.76% | 21.25% | 16.13% | |
| Return on Capital Employed | 13.72% | 24.28% | 2.23% | -23.61% | -46.44% | -36.95% | -9.93% | -22.5% | -29.79% | -38.51% | -21.88% | -3.98% | 3.01% | 7.68% | 19.82% | 5.66% | 0.838% | 13.29% | 20.77% | 10.74% | 15.99% | 9.97% | -10.33% | -29.94% | -11.79% | -6.6% | -12.17% | 3.09% | 12.92% | 21.51% | 28.42% | 24.62% | |
| Return on Invested Capital | 14.86% | 21.56% | -13.36% | -27.57% | -55.34% | -44.91% | -11.2% | -27.2% | -36.62% | -42.25% | -31.5% | -3.7% | 2.58% | 10.57% | 15.4% | 4.47% | 0.725% | 10.53% | 17.03% | 16.86% | 32.62% | 14.35% | -13.01% | -28.5% | -21.12% | -4.71% | -9.44% | 2.27% | 8.9% | 14.39% | 19.1% | 19.05% | |
| Turnover Ratios | |||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.36 | 3.97 | 5.56 | 7.7 | 2.84 | 4.47 | 4.52 | 3.55 | 4.6 | 2.59 | 2.36 | 3.04 | 3.02 | 4.15 | 2.96 | 3.28 | 2.91 | 4.69 | 5.96 | 3.59 | 3.89 | 3.66 | 3.48 | 6.56 | 6.35 | 2.57 | 1.87 | 4.8 | 2.86 | 3.13 | 2.92 | 2.52 | |
| Payables Turnover Ratio | 15.09 | 10.12 | 13.38 | 6.04 | 8.35 | 8.16 | 9.6 | 20.34 | 33.2 | 25.1 | 13.87 | 24.97 | 5.59 | 9.72 | 4.23 | 8.6 | 5.71 | 2.52 | 2.43 | 1.58 | 3.81 | 1.28 | 4.6 | 4.83 | 0.835 | 0.844 | 0.618 | 24.14 | 2.56 | 2.32 | 2.6 | 3.83 | |
| Inventory Turnover Ratio | 2.19 | 1.88 | 1.62 | 0.983 | 1.22 | 1.21 | 1.28 | 2.9 | 3.89 | 4.05 | 3.8 | 5.23 | 7.21 | 10.87 | 8.21 | 9.29 | 7.13 | 9.06 | 6.39 | 3.53 | 14.63 | 8.89 | 10.06 | 0 | 0 | 0 | 1.43 | 2.14 | 23.89 | 8.8 | 6.5 | 23 | |
| Fixed Asset Turnover Ratio | 18.97 | 21.2 | 17.04 | 9.26 | 3.78 | 3.41 | 1.86 | 3.03 | 2.11 | 0.935 | 0.705 | 0.831 | 0.711 | 0.875 | 0.937 | 0.902 | 0.83 | 1.04 | 1.44 | 1.38 | 1.74 | 1.34 | 0.884 | 0.578 | 0.597 | 0.42 | 0.302 | 1.13 | 0.974 | 24.5 | 14.6 | 53 | |
| Asset Turnover Ratio | 0.976 | 1.28 | 1.09 | 0.761 | 0.55 | 0.534 | 0.514 | 0.658 | 0.655 | 0.433 | 0.385 | 0.463 | 0.448 | 0.55 | 0.569 | 0.517 | 0.478 | 0.641 | 0.736 | 0.587 | 0.6 | 0.637 | 0.55 | 0.432 | 0.462 | 0.284 | 0.157 | 0.564 | 0.459 | 0.605 | 0.598 | 0.646 | |
| Per Share Items () | |||||||||||||||||||||||||||||||||
| Revenue Per Share | 5.79 | 5.88 | 6.64 | 4.54 | 4.19 | 4.09 | 6.16 | 8.87 | 9.99 | 8.49 | 10.76 | 16.79 | 18.04 | 20.58 | 25.22 | 18.08 | 14.07 | 17.1 | 19.7 | 12.2 | 9.48 | 7.45 | 6.39 | 5.45 | 7.7 | 5.71 | 2.73 | 39.89 | 57.48 | 35.93 | 22.33 | 16.72 | |
| Operating Cash Flow Per Share | 0.734 | 0.082 | -0.904 | -0.527 | -3.11 | -1.23 | -1.2 | -1.13 | 0.149 | 0.653 | 3.1 | 5.09 | 4.16 | 8.7 | 8.04 | 7.63 | 3.59 | 4.51 | 7.99 | 0.894 | 3.07 | 4.81 | 1.27 | -0.525 | 3.48 | 3.69 | 2.16 | 10.95 | 5.2 | 10.27 | 9.79 | 1.58 | |
| Free Cash Flow Per Share | 0.642 | 0.027 | -0.957 | -0.632 | -3.26 | -1.33 | -2.02 | -1.65 | -0.124 | 0.463 | 2.58 | 1.07 | -4.47 | -0.276 | -6.19 | -0.755 | -3.34 | -3.79 | 0.039 | -2.73 | 0.608 | 3.1 | -0.234 | -2 | -1.63 | -3.99 | -1.12 | -23.68 | -42.56 | 9.78 | 8.56 | 1.58 | |
| Cash & Short Term Investments | 2.43 | 0.67 | 0.963 | 0.141 | 0.928 | 0.889 | 0.636 | 1.94 | 2.05 | 0.601 | 0.783 | 1.04 | 2.97 | 2.98 | 3.42 | 3.71 | 1.56 | 1.3 | 3.58 | 3.14 | 5.2 | 3.71 | 1.95 | 1.47 | 2.34 | 3.16 | 4.46 | 20.84 | 10.26 | 0.733 | 1.84 | 2.84 | |
| Earnings Per Share | 0.382 | 0.637 | -0.377 | -1.6 | -2.74 | -3.56 | -2.32 | -4.1 | -4.36 | -6.87 | -8.04 | -1.86 | 0.934 | 3.35 | 5.44 | 1.2 | 0.133 | 2.32 | 2.95 | 2.32 | 2.97 | 0.601 | -1.79 | -2.87 | -2.4 | -0.817 | -1.25 | -8.95 | 8.76 | 6.6 | 5.2 | 3.15 | |
| EBITDA Per Share | 0.807 | 0.974 | 0.37 | -0.781 | -2.24 | -1.73 | -0.468 | -0.276 | -0.635 | -0.624 | 1.11 | 6.1 | 7.22 | 9.6 | 14.15 | 7.51 | 5 | 7.17 | 7.3 | 3.86 | 4.66 | 3.95 | 3 | 0.916 | 2.98 | 2.55 | 0.644 | 15.15 | 22.58 | 17.36 | 12.24 | 6.31 | |
| Dividend Per Share | 0 | 0 | 0.172 | 0.343 | 0.459 | 0.323 | 0.422 | 0.353 | 0.187 | 0.101 | 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 | 4.43 | 8.77 | 5.28 | 6.78 | 13.2 | 20.96 | 28.24 | 0 | 0 | 49.32 | 32.07 | 60.38 | 152.4 | 146.1 | 219.5 | 113.2 | 80.35 | 36.43 | 164.8 | 132.5 | 251 | 58.35 | 37.04 | 14.84 | 42.03 | 52.61 | 0 | 0 | 0 | 96.76 | 58.03 | 25.62 | |
| Book Value Per Share | 3.85 | 3.43 | 4.12 | 4.18 | 5.49 | 5.86 | 9.81 | 11.71 | 13.62 | 16.76 | 21.81 | 29.57 | 33.39 | 34.67 | 34.75 | 23.99 | 21.67 | 19.74 | 19.53 | 14.84 | 13 | 9.57 | 8.79 | 9.58 | 12.07 | 14.96 | 15.45 | 68.2 | 101.5 | 37.16 | 24.47 | 19.56 | |
| Price Per Share | 6.7 | 9.27 | 6 | 6.6 | 13.8 | 21.4 | 28.4 | 39.8 | 37.6 | 48.6 | 28.6 | 56.1 | 151 | 148.2 | 219.7 | 110.2 | 77.9 | 36.2 | 168 | 134.9 | 255.4 | 61.8 | 37.3 | 14.4 | 42.5 | 53.75 | 36.25 | 40 | 180.6 | 86.25 | 53.75 | 26.25 | |
| Effective Tax Rate | 43.51% | 28.11% | 562.2% | -12.96% | 0.286% | -3.98% | -5.7% | -1.29% | -4.51% | -5.79% | -39.54% | 9.76% | 20.88% | -26.08% | 29.16% | 30.39% | 18.62% | 25.42% | 32.42% | -24.51% | -37.56% | 11.91% | 0% | 17.66% | -47.54% | 33.87% | 27% | 29.17% | 37.86% | 34.15% | 37.04% | 33.33% | |
| Short Term Coverage Ratio | 8.59 | 1.13 | -6.61 | -3.22 | -19.72 | -6.31 | 0 | 0 | 0 | 0.495 | 4.64 | 7.83 | 282.9 | 305.2 | 25.7 | 9.49 | 151.5 | 0 | 20.67 | 2.39 | 0 | 18.55 | 1.27 | -0.881 | 4.88 | 7.18 | 0 | 0 | 0 | 2.21 | 4 | 1.25 | |
| Capital Expenditure Coverage Ratio | 7.96 | 1.49 | -17.13 | -4.99 | -20.54 | -11.24 | -1.46 | -2.16 | 0.546 | 3.43 | 5.95 | 1.27 | 0.482 | 0.969 | 23.58 | 0.91 | 0.518 | 0.544 | 1 | 0.247 | 1.25 | 2.57 | 1.02 | -0.355 | 0.681 | 0.481 | 0.658 | 0.316 | 0.109 | 21 | 8 | 0 | |
| EBIT Per Revenue | 0.12 | 0.145 | 0.014 | -0.226 | -0.629 | -0.556 | -0.165 | -0.303 | -0.408 | -0.763 | -0.516 | -0.081 | 0.063 | 0.133 | 0.306 | 0.097 | 0.016 | 0.172 | 0.215 | 0.134 | 0.233 | 0.128 | -0.153 | -0.598 | -0.202 | -0.19 | -0.689 | 0.053 | 0.236 | 0.272 | 0.37 | 0.302 | |
| EBITDA Per Revenue | 0.139 | 0.166 | 0.056 | -0.172 | -0.534 | -0.424 | -0.076 | -0.031 | -0.064 | -0.074 | 0.103 | 0.364 | 0.4 | 0.467 | 0.561 | 0.415 | 0.355 | 0.419 | 0.371 | 0.316 | 0.492 | 0.53 | 0.47 | 0.168 | 0.387 | 0.447 | 0.236 | 0.38 | 0.393 | 0.483 | 0.548 | 0.377 | |
| Days of Sales Outstanding | 83.81 | 92.04 | 65.64 | 47.38 | 128.4 | 81.67 | 80.8 | 102.7 | 79.34 | 140.9 | 154.7 | 120 | 120.9 | 87.96 | 123.1 | 111.2 | 125.4 | 77.85 | 61.21 | 101.6 | 93.72 | 99.85 | 105 | 55.64 | 57.5 | 141.8 | 195.1 | 76.08 | 127.8 | 116.7 | 125 | 144.6 | |
| Days of Inventory Outstanding | 166.8 | 193.7 | 224.7 | 371.2 | 299.2 | 300.6 | 285.3 | 126 | 93.91 | 90.17 | 96.13 | 69.79 | 50.64 | 33.57 | 44.45 | 39.28 | 51.22 | 40.29 | 57.08 | 103.3 | 24.95 | 41.04 | 36.29 | 0 | 0 | 0 | 254.7 | 170.6 | 15.28 | 41.48 | 56.15 | 15.87 | |
| Days of Payables Outstanding | 24.19 | 36.05 | 27.28 | 60.44 | 43.71 | 44.73 | 38.02 | 17.94 | 11 | 14.54 | 26.31 | 14.62 | 65.26 | 37.55 | 86.39 | 42.47 | 63.93 | 144.9 | 150.3 | 231 | 95.84 | 284.8 | 79.42 | 75.54 | 437 | 432.4 | 590.4 | 15.12 | 142.6 | 157.6 | 140.4 | 95.22 | |
| Cash Conversion Cycle | 226.5 | 249.7 | 263.1 | 358.1 | 383.9 | 337.6 | 328.1 | 210.8 | 162.3 | 216.6 | 224.5 | 175.1 | 106.3 | 83.98 | 81.18 | 108 | 112.7 | -26.72 | -32.04 | -26.12 | 22.83 | -144 | 61.88 | -19.89 | -379.5 | -290.6 | -140.7 | 231.6 | 0.424 | 0.564 | 40.77 | 65.27 | |
| Cash Conversion Ratio | 1.92 | 0.128 | 2.4 | 0.329 | 1.14 | 0.345 | 0.515 | 0.275 | -0.034 | -0.095 | -0.385 | -2.74 | 4.45 | 2.6 | 1.48 | 6.37 | 27.09 | 1.94 | 2.71 | 0.386 | 1.03 | 8 | -0.708 | 0.182 | -1.45 | -4.52 | -1.73 | -1.22 | 0.594 | 1.56 | 1.88 | 0.5 | |
| Free Cash Flow to Earnings | 1.68 | 0.042 | 2.54 | 0.395 | 1.19 | 0.375 | 0.869 | 0.403 | 0.028 | -0.067 | -0.32 | -0.577 | -4.79 | -0.082 | -1.14 | -0.631 | -25.19 | -1.63 | 0.013 | -1.18 | 0.204 | 5.16 | 0.13 | 0.697 | 0.68 | 4.88 | 0.899 | 2.65 | -4.86 | 1.48 | 1.65 | 0.5 | |
