MINDP Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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 -12.242551473556722 -13.995124825097577 -19.133452363948006 -30.55384070169221 -24.28321572580645 -21.56525701267265 -17.693783368020995 -8.890246798843453 -76.16099869451698 404.19735738255036 110.5133423259633 103.26920768060525 230.00084584478748 1467.9655769230772 39.007346938775505 142.43063204825597 139.41845988152937 214.71952095808385 256.866228276186 -51.97327079026872 -12.521740370333697 -44.57549958614165 -167.25263068567548 -71.17341694078948 -44.71529411764706 206.22294921875 130.68184722222222 103.36536029411764 83.2125
Price to Sales Ratio 2.5925279986321277 8.22433894490847 12.628168748526985 8.081106033977738 11.219295794327232 9.41168282376336 14.30771482231274 6.645682085721454 8.419790489019315 20.923405133104616 18.00031523140851 22.25934026977684 15.241427630564859 13.835679330094976 5.292486379692271 21.319584930843618 26.466988345941527 67.38501835843765 20.73984375 14.588052307417655 6.60212258536076 13.868042526579112 23.92223382045929 32.52419203307027 10.028496042216359 31.424449404761905 24.002788265306123 24.071385273972602 15.700471698113208
Price to Book Ratio 3.9464862051015097 6.279608763176156 8.808081273014203 7.237077142617308 8.50028229648188 6.900004555877842 7.248084811940889 3.2785837371592867 4.779496019771427 11.30675044588379 10.68760102771775 16.158693722094267 11.483650952858575 8.98525219233712 4.5849046328592 21.503325942350333 21.75411555137297 49.11973193399507 16.14275762316616 10.613368185212845 3.7571173569433713 8.848555266061075 9.126588315922056 5.743467440895894 5.8654320987654325 17.78742419137466 23.213222861842105 21.9651390625 13.421370967741936
Price to Free Cash Flows Ratio -26.089589905362775 -10.576569456812111 -38.68128790066417 -35.16121533442088 -62.552453908075826 -761.0693467336683 262.46174496644295 27.742898574075564 131.96454288407162 -84.36777130849713 -1344.0534950071326 72.94195684372549 -364.7464788732394 -58.26594153118083 -23.903305617521802 10789.827814569537 -118.1221279313806 1050.374222622803 49.78770939548434 401.0550920245399 -17.967754475703323 -65.53807371349096 -34.250399694147085 -79.18286825251602 -16.892444444444443 -42.43816318327974 88.210246875 62.75754017857143 166.425
Price to Operating Cash Flow Ratio -31.316488812392425 -11.09138554920042 -42.12367924528302 -59.28506102802132 -93.16940630438987 631.9310152990265 185.9866835764109 23.078179868650313 27.775120015869867 90.8419985859062 42.577739114716316 69.84844540853217 36.09098450409795 54.195392261270854 20.07047337949824 52.550122564830346 360.9872838817624 208.30998301903657 32.11393505197017 73.45166292134832 -68.61478893109062 30.72581302469639 36.97757973733584 41.134446292775664 36.54615384615384 347.3228618421053 84.00975892857143 54.91284765625 166.425
Price Earnings to Growth Ratio 0.2700482271348306 1.1853446632165978 -0.9464952499187056 0.7063151609319257 4.033326497695848 0.5906257329393 1.211083002019649 -0.026419806011079135 0.25455799021654274 -5.5837573081713145 -2.979663533598757 0.3004195132526698 0.26744284400556684 -15.513727119755247 -1.841146775510204 6.578938718419439 -7.541271239046356 0.5424493161046329 -1.9251560741367593 1.3835477177965052 -0.6057471356816249 -0.22640404061948532 4.528276011649404 1.6502644601556111 0.22040966505582404 6.481292689732143 4.853897182539684 -4.872938413865548 0
Liquidity Ratios
Current Ratio 2.566728238282152 2.733433031124404 3.4189637570188873 3.6253551136363638 4.892568659127625 4.3926625016615715 2.6037133308577793 3.2671804752729607 5.4149 4.997588036661843 6.105274261603376 2.7220716400483718 2.8690300660298735 3.028474102541707 1.6268614936737207 1.5656373777382588 1.6140114818801579 4.148556284000558 2.8530194200585264 1.9797737857618096 1.5433993399339934 1.0676958639478247 1.670043415340087 3.8807537012113054 12.291666666666666 3.2266666666666666 0.9824561403508771 1.3333333333333333 1.8235294117647058
Quick Ratio 0.5507965827753406 1.237498831666511 1.194231750893313 1.7768702651515151 2.8905492730210014 2.7111524657716335 1.391162272558485 1.8901734104046244 3.2507 3.67269657501206 4.259177215189873 2.224594470622576 2.332585422142445 2.1910210498733513 1.1813346769678648 1.198932988440708 1.1747398636526731 3.8363788533965684 2.7069699388135144 1.7671324018629408 1.43993399339934 1.0340955997688435 1.477721075481758 3.1072678331090176 8.25 1.48 0.8771929824561403 1.1481481481481481 1.7647058823529411
Cash Ratio 0.08981759408912492 0.4779885970651463 0.5884379785604901 0.36576704545454547 1.2640010770059236 1.3162302273029376 0.215521722985518 0.30258509955041746 0.5175 1.2190062711046792 1.5981012658227849 0.6374629915349652 0.9389704468235144 0.5354179404314787 0.2834509013548315 0.5611510791366906 0.5643164693218514 2.2912540103222208 1.747539239159351 0.9093812375249501 0.8531353135313532 0.6805911004705688 0.3288140757102597 0.482907133243607 1.0416666666666667 0.5 0.05263157894736842 0.2222222222222222 0.5294117647058824
Debt Ratio 0.053229046198794816 0.04366968110423608 0.058370847270075195 0.03949989695679055 0.060672884029341054 0.057261906377665275 0.0672656629431763 0.15200468985373888 0.14673377465745416 0.10807179472200722 0.023019111692322236 0.07154856252112456 0.19221430590486407 0.13635536452420774 0.05708693524710488 0.014436819664873294 0.036013541091450385 0.08774730996181881 0.02217659137577002 0.1452737539896882 0.15142083897158323 0.11215239391104685 0.10060500819999724 0 0 0 0.18930041152263374 0.16393442622950818 0.08536585365853659
Debt to Equity Ratio 0.07587194169703279 0.060635098965733734 0.07630852183061547 0.04826659951313691 0.06990366632555842 0.0640708287141794 0.07872040725547373 0.195016994011634 0.1799295438098229 0.13024500140805406 0.024859199264943593 0.09124773215641366 0.27999788840204826 0.1852157024306986 0.07714948847944193 0.01979727589483687 0.0504150841931906 0.10655202208594129 0.027098031112554242 0.19212910348410558 0.19947709311307862 0.15477783254700372 0.13521523301474403 0 0 0 0.3026315789473684 0.25 0.11290322580645161
Long Term Debt to Capitalization 0.035400451920662816 0.030932786832751608 0.04138170128273819 0.01976837471458252 0 0 0 0.14117396956738593 0.13641214308034266 0.11489149569254258 0.023472592231557843 0.07599662342912174 0.19772484710904809 0.15627172509683185 0.07162375260313218 0 0.02458774546765892 0.059463637985371944 0 0.07279843444227006 0.12074190177638454 0.08737843280065122 0.09160048458742764 0 0 0 0.15083798882681565 0.13043478260869565 0.046153846153846156
Total Debt to Capitalization 0.0705213499455667 0.05716867094523023 0.07089837187280447 0.04604420243433696 0.06533641160949868 0.06021293600502369 0.0729757282109435 0.16319181650879136 0.15249176932112088 0.11523607823595365 0.024256209323947404 0.08361779774432987 0.21874871118076464 0.15627172509683185 0.07162375260313218 0.019412952321789096 0.047995392442325535 0.09629192298169768 0.02638310102026153 0.16116467832434495 0.16630337857921332 0.13403256296115618 0.11910977679154157 0 0 0 0.23232323232323232 0.2 0.10144927536231885
Interest Coverage Ratio -14.670520231213873 15.706263498920086 0 209.02173913043478 -180.83333333333334 -419.3191489361702 -47.91730474732006 -36.21109607577808 -7.477827050997782 18.487261146496817 26.082551594746718 87.23232323232324 9.154761904761905 1.3847376788553258 -40.84697508896797 -79.0625 -43.41059602649007 0.01765876777251185 -0.033492957746478876 0.0195 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -1.6609491137793024 -9.33732970027248 -2.7401981904351573 -2.529130434782609 -1.3051489146895507 0.17041953069447738 0.4950557212368545 0.7284710017574693 0.9563650161259724 0.9556306306306306 10.097421857175451 2.535288725939505 1.1363876319758672 0.8951382268827455 2.9610084033613444 20.669333333333334 1.1953333333333334 2.2130142405063293 18.550108932461875 0.7520703058982593 -0.27450104259755737 1.8606308765544435 1.8253424657534247 0 0 0 0.9130434782608695 1.6 0.7142857142857143
Margins
Gross Profit Margin 0.3697529281012225 0.2606136668542 0.34452038651897243 0.3894786174575278 0.2733920171393973 0.12602535421327368 -0.18083367887021634 0.05150620428800247 0.2796767132513891 0.347581100447301 0.357386445049434 0.5118315401386107 0.37333071759875563 0.32851808888566664 0.48859486319822787 0.4685361353554651 0.4719484767941116 0.5303131053225014 0.7622117718446602 0.6857538159421583 0.3884828234311371 0.7339513666629879 0.6615041025392048 0.6557685080796692 0.554089709762533 0.4880952380952381 0.7006802721088435 0.821917808219178 0.5660377358490566
Operating Profit Margin -0.21697871249038214 -0.6294196563811832 -0.5560688192316757 -0.22530755711775044 -0.30319966466396536 -0.4082359764686387 -0.7631893460816117 -0.516412898743704 -0.08112236307218627 0.06302384157727885 0.13279839518555667 0.3061488558413244 0.09698303042192732 0.01578699340245052 0.1717954858408669 0.21518954214155794 0.1340216724596197 0.21544421636936598 0.09018507281553398 -0.15317325716325983 -0.5984128641537015 -0.20244270316006327 -0.1904160800116522 -0.6889327320556182 0.052770448548812667 0.2357142857142857 0.272108843537415 0.3698630136986301 0.3018867924528302
Pretax Profit Margin -0.19184406258014874 -0.5893452200631843 -0.6347395710582135 -0.24391329818394844 -0.42794932699920823 -0.41757809263402107 -0.7643844971828582 -0.5356915417124993 -0.12250739662761889 0.06542319885351978 0.1291875626880642 0.3042522643883936 0.0952033967181873 0.011581961864713986 0.1819283960965096 0.22149670901977206 0.1524637088529953 0.2281361126369655 0.08821298543689321 -0.15951084530929216 -0.6132400542967527 -0.21086708604642607 -0.21629363499538767 -0.6259864712514093 -0.316622691292876 0.24523809523809523 0.2789115646258503 0.3698630136986301 0.2830188679245283
Net Profit Margin -0.21176370009404122 -0.5876574198294889 -0.6600047136460052 -0.26448740480374927 -0.46201853663080433 -0.43642803877703207 -0.8086294787677748 -0.7475250390783303 -0.11055252206961248 0.051765318973379076 0.1628791135310694 0.21554673236790328 0.06626683295265054 0.00942507068803016 0.1356792193019218 0.14968398738566624 0.1898384788386833 0.3138280956373414 0.08074180825242719 -0.2806837454253325 -0.5272527931502559 -0.311113563624324 -0.1430305384279264 -0.45697106350995864 -0.22427440633245382 0.1523809523809524 0.1836734693877551 0.2328767123287671 0.18867924528301888
Operating Cash Flow Margin -0.08278475962497507 -0.7415069026701865 -0.2997878859297667 -0.13630931458699472 -0.1204182385543291 0.014893528875631784 0.07692870557818483 0.28796387425461706 0.3031414620065908 0.23032744169887523 0.4227635286812819 0.31868053955368064 0.422305676611129 0.2552925396940477 0.26369514458480514 0.40570000392562255 0.07331833980781026 0.32348434473387494 0.6458206917475728 0.19860751584397038 -0.09622011068184191 0.4513482691388 0.6469388745933874 0.7906801954152575 0.27440633245382584 0.09047619047619047 0.2857142857142857 0.4383561643835616 0.09433962264150944
Free Cash Flow Margin -0.09937020888546923 -0.777599861513827 -0.32646712231911384 -0.22983011130638545 -0.17935820408923664 -0.01236639323887646 0.05451352472011512 0.23954534051216736 0.06380343011088928 -0.24800234507317495 -0.013392558628265747 0.3051651098073276 -0.04178635987836834 -0.23745740593054446 -0.221412321139915 0.0019758966776147915 -0.22406460846452667 0.06415334354852699 0.41656553398058255 0.03637418548603053 -0.36744283178448367 -0.21160284001030055 -0.6984512307617615 -0.4107478391582112 -0.5936675461741424 -0.7404761904761904 0.27210884353741494 0.3835616438356164 0.09433962264150944
Return
Return on Assets -0.22615496987035122 -0.32315564017134696 -0.3521364082186958 -0.19384145084838908 -0.3038238311817583 -0.28595664979166385 -0.3500327301138163 -0.28744647852833577 -0.051177266425775705 0.023211095370924792 0.08955027913889721 0.1226914326359917 0.03427531872639902 0.0045061830030243425 0.08697362487647155 0.11009518676432373 0.11146190967803894 0.18838944810829572 0.051431332286508036 -0.15440707095506997 -0.22776274244474515 -0.14383876179947275 -0.04060032248728656 -0.07184107525293552 -0.12648809523809523 0.06986899563318777 0.1111111111111111 0.13934426229508196 0.12195121951219512
Return on Equity -0.3223581467985424 -0.4486997323464296 -0.4603498158863756 -0.2368630907412071 -0.3500476375313173 -0.3199593008246139 -0.409640191765927 -0.36878433313975073 -0.06275516473913459 0.027973340842955035 0.09670869419725148 0.15647155705958798 0.049928733569128435 0.00612088752869166 0.11753951480103211 0.15097402597402598 0.1560346855779249 0.22876230216433796 0.0628449980812941 -0.2042082020976069 -0.30004753698972014 -0.19850714738398703 -0.05456768170704601 -0.080696806304438 -0.13117283950617284 0.0862533692722372 0.17763157894736842 0.2125 0.16129032258064516
Return on Capital Employed -0.31468011241527527 -0.46435299000670477 -0.3694991699815203 -0.19314985938127763 -0.22497537711886373 -0.297901928774412 -0.3851124321530111 -0.21880084707652306 -0.03976746791186892 0.030080681517869634 0.07683761959243231 0.19824617786143886 0.056557055535580034 0.0083791895947974 0.13290105945695593 0.20774643439154108 0.10744844769366947 0.1477076767556639 0.07019511763143135 -0.10332681017612524 -0.29942528735632185 -0.11788269568570327 -0.06599138511239735 -0.12165906262961426 0.030864197530864196 0.12924281984334204 0.21505376344086022 0.28421052631578947 0.24615384615384617
Return on Invested Capital -0.35889402228643535 -0.5533768866612949 -0.44906161979416226 -0.22330319201460444 -0.28992094671881496 -0.3661542530532496 -0.42249433578451223 -0.31503160377898914 -0.03701616258829298 0.025830402875366462 0.1057298705208902 0.15395353418967597 0.04471941544260484 0.007246058927551922 0.10528774794902392 0.17025311361919387 0.16855040488646827 0.3012815220904292 0.10100811971015768 -98.95611489055808 -0.29763883711313616 -0.21122673168093323 -0.04705684563436536 -0.09443260369314045 0.022739432851792404 0.08902252258581203 0.14394242303078766 0.19101123595505617 0.1904761904761905
Turnover Ratios
Receivables Turnover Ratio 8.788129226145754 2.8435884814176715 4.469138403202022 3.57981712943545 3.554212878662473 4.600343053173241 2.589955780164245 2.6204298356510747 3.0420752231816186 3.018054326812805 4.1497205375193245 2.9645568955098396 3.282717696306178 2.9106831970456346 4.165856091782017 4.8429024081115335 3.5936811168258633 4.056409053594464 3.655621793983086 3.475954080049643 5.386389201349831 6.348201774871556 2.574946868358545 1.871308016877637 2.1907514450867054 2.857142857142857 3.127659574468085 2.92 2.5238095238095237
Payables Turnover Ratio 5.3928310168251645 8.350439882697946 8.160798122065728 9.831698113207548 20.340286831812257 33.19590873328088 25.097459823742874 13.872424499012137 24.965402250937892 5.592647743136342 9.719982661465107 4.225051775715272 8.595233519123582 5.70920018492834 2.519578202197478 2.42781995337438 1.5803096126782108 3.6623083859332732 1.2814224402207235 4.595953002610966 4.832095709570957 0.8352003695576856 0.8441699963675989 0.6181879534334402 24.142857142857142 2.5595238095238093 2.3157894736842106 2.6 3.8333333333333335
Inventory Turnover Ratio 1.4437916177046612 1.2198343567042695 1.2141796909106783 1.9647085438503884 2.8960460367551515 3.886514369933677 4.047909698996656 3.7971260815822 5.230285564579512 7.2071240105540895 10.87136393018746 8.21138938580799 9.291709952212758 7.125793421811887 9.05832449628844 6.394049118387909 3.534072249589491 14.065800865800865 8.893617021276595 10.058571428571428 0 0 0 1.4329292139225656 2.1392405063291138 23.88888888888889 8.8 6.5 23
Fixed Asset Turnover Ratio 6.162802950474183 3.7836908465695105 3.409675345548055 2.65441313677925 3.0336983398092547 2.108122270742358 0.9352388338884073 0.7048669677349149 0.830737258585031 0.7108579719540337 0.8752340980536419 0.9373385281241433 0.9022441367975219 0.8298787641767696 1.0398593018007503 1.4370522198612234 1.380390607360578 1.7360469785183699 1.3367807351077312 0.8835521905437912 0.5481498440317087 0.5965501349660939 0.41987564978085823 0.30167502763370463 1.1279761904761905 0.974477958236659 24.5 14.6 53
Asset Turnover Ratio 1.067959096719216 0.5499048072346502 0.5335362019968313 0.7328948272308855 0.6576009555749529 0.6552206191723557 0.4328715923728277 0.3845309033162906 0.46292264950364953 0.44839084992138023 0.5497959633836992 0.5692103577175892 0.5172318820621725 0.4781060166208827 0.6410239189461464 0.7355174637395213 0.5871407649276128 0.6002950364456786 0.6369851431332286 0.5501104836729683 0.4319801533603969 0.46233523258780507 0.2838577197116908 0.15721143194741896 0.5639880952380952 0.4585152838427948 0.6049382716049383 0.5983606557377049 0.6463414634146342
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -2.1075159605339526 -12.442088446735895 -5.080277977474239 -4.790414230420819 -4.271788517141677 0.5950016550810989 2.6130903065451534 12.392658417074994 20.197932526644763 16.622267491968973 34.80692095949666 31.453813855843247 30.533941236068895 14.373915705684254 18.036445536445537 31.969478242936688 3.736973739057941 12.260574183651107 19.243982370889366 5.0781695766290085 -2.098672928144081 13.832018038331455 14.535835060543253 8.812565445026179 10.945064197011156 5.200492678253729 10.266664385185692 9.788237597232376 1.5772870662460567
Free Cash Flow Per Share -2.5297446314567615 -13.047708953598141 -5.5323907660356255 -8.077081446100633 -6.362660057827344 -0.4940417080436941 1.8516984258492128 10.30894443983058 4.251141918422951 -17.89782966387213 -1.1026346834447502 30.119839048285513 -3.021276595744681 -13.369731605265843 -15.144348894348894 0.15570220664054443 -11.420383493122134 2.4315143545912776 12.412702000226014 0.9300467876298072 -8.014357063634314 -6.4847801578354005 -15.693247518272063 -4.5780104712041885 -23.679225426226058 -42.56192691939236 9.777775604938755 8.564707897578328 1.5772870662460567
Cash & Short Term Investments 0.5644225188624492 3.7136010456756954 3.6832015336688233 2.5446759449888825 7.756299049979347 8.19430652101953 2.404308202154101 3.1301386927996013 4.146966904399391 11.879652119407663 11.915060951631931 13.372113365990202 14.839918946301925 6.2557403816715995 5.183251433251433 14.316353887399464 13.1117132138391 20.79333771641464 14.846875353147249 7.798699075659021 5.887215973144275 9.294250281848928 12.438093160248718 18.218848167539267 2.6310250473584507 10.264130286027097 0.7333331703704066 1.8352945494810704 2.8391167192429023
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.2548782128919392 -0.18631710729803372 -0.11976860448507357 -0.18162487817843537 -0.08608870967741936 -0.042954103184773836 -0.014659306850058819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.020819043599078425 0.013313000750369133 0.00625964421929135 0.005944420537885967 0.0035451939582256593 0.001991819673632093 0.0008285004142502072 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate -0.10383244206773619 0.0028638566603025406 -0.03980395069062825 -0.08435008166010184 -0.07961038254339664 -0.04514112803214445 -0.0578831487922397 -0.39543931697827733 0.09758492047908894 0.20876203119814138 -0.26079562259686484 0.2915525779201864 0.3039446570503385 0.18622848200312989 0.2542163718634307 0.3242157499852307 -0.24513879576237094 -0.3756177924217463 0.11908856405846947 -759.653049804141 0.14021794653499065 -0.4754012561060712 0.3387205387205387 0.269998499174546 0.2916666666666667 0.3786407766990291 0.34146341463414637 0.37037037037037035 0.3333333333333333
Cash Flow Coverage Ratio -1.6609491137793024 -9.33732970027248 -2.7401981904351573 -2.529130434782609 -1.3051489146895507 0.17041953069447738 0.4950557212368545 0.7284710017574693 0.9563650161259724 0.9556306306306306 10.097421857175451 2.535288725939505 1.1363876319758672 0.8951382268827455 2.9610084033613444 20.669333333333334 1.1953333333333334 2.2130142405063293 18.550108932461875 0.7520703058982593 -0.27450104259755737 1.8606308765544435 1.8253424657534247 0 0 0 0.9130434782608695 1.6 0.7142857142857143
Short Term Coverage Ratio -3.2170542635658914 -19.71691599539701 -6.309523809523809 -4.344286781179985 -1.3051489146895507 0.17041953069447738 0.4950557212368545 4.637041640770665 7.832504661280298 282.8666666666667 305.2206896551724 25.70264474624732 9.485993075228203 0 0 20.669333333333334 2.3906666666666667 5.442120622568093 18.550108932461875 1.2717919405544442 -0.8809751434034416 4.878330019880716 7.179418103448276 0 0 0 2.210526315789474 4 1.25
Capital Expenditure Coverage Ratio 4.991408934707904 20.544364508393286 11.236749116607774 1.4575294412427964 2.0430659818253654 -0.5463525835866262 -3.431991294885745 -5.9473893981666 -1.2665829145728644 -0.4815243542602933 -0.9692941150704133 -23.579016393442622 -0.9099610495485975 -0.5180975502096667 -0.543580883033538 -1.00489417560691 -0.2465452045376418 -1.2473801560758082 -2.8170388751033912 -1.2242090784044017 0.3547641963426372 -0.680816824815493 -0.48085597777056044 -0.6581169846731311 -0.3161094224924012 -0.10888252148997135 -21 -8 0
EBIT Per Revenue -0.21697871249038214 -0.6294196563811832 -0.5560688192316757 -0.22530755711775044 -0.30319966466396536 -0.4082359764686387 -0.7631893460816117 -0.516412898743704 -0.08112236307218627 0.06302384157727885 0.13279839518555667 0.3061488558413244 0.09698303042192732 0.01578699340245052 0.1717954858408669 0.21518954214155794 0.1340216724596197 0.21544421636936598 0.09018507281553398 -0.15317325716325983 -0.5984128641537015 -0.20244270316006327 -0.1904160800116522 -0.6889327320556182 0.052770448548812667 0.2357142857142857 0.272108843537415 0.3698630136986301 0.3018867924528302
Days of Sales Outstanding 41.53329913653073 128.35893884969923 81.67122319113834 101.96051552431166 102.69503050626427 79.34190902311707 140.92904704992804 139.2901252436365 119.98388377071656 120.93884353150649 87.95773033385872 123.12126663948808 111.18836091532026 125.40011237584282 87.61704484224391 75.36802711296633 101.56716417910448 89.98106334383765 99.84621510922331 105.00714094438989 67.76339145870314 57.49659713791708 141.75049764528816 195.05073280721533 166.60949868073877 127.75000000000001 116.70068027210884 125 144.62264150943398
Days of Inventory Outstanding 252.80656538252848 299.22095405326314 300.614482956997 185.77819144852998 126.0339080828152 93.91448615851345 90.16999566232211 96.12533062054933 69.78586455620116 50.64433461468058 33.574444048043766 44.45045568425257 39.2823282126965 51.22236618349664 40.29442753453524 57.08432845008002 103.28028807062377 25.949464483565187 41.04066985645933 36.28745916773185 0 0 0 254.72298034934497 170.6213017751479 15.279069767441861 41.47727272727273 56.15384615384615 15.869565217391305
Days of Payables Outstanding 67.68244709712425 43.71027216856892 44.726017546382856 37.12481768634375 17.9446830331389 10.995330868411072 14.54330448433272 26.31119023397762 14.620233086221866 65.26425706821094 37.55150731359258 86.38947387531317 42.465396569844145 63.931897319621015 144.86551744322173 150.34063769543272 230.96739845897704 99.66391727194386 284.8397129186603 79.41769634995029 75.53658328353112 437.02087942477874 432.37736660929437 590.4353165938865 15.118343195266272 142.6046511627907 157.61363636363637 140.3846153846154 95.21739130434783
Cash Conversion Cycle 226.65741742193498 383.86962073439344 337.55968860175244 250.6138892864979 210.78425555594055 162.26106431321946 216.55573822791743 209.10426563020823 175.14951524069585 106.31892107797613 83.9806670683099 81.18224844842749 108.00529255817263 112.69058123971845 -16.954045066442575 -17.888282132386365 -26.11994620924881 16.266610555458982 -143.95282795297769 61.87690376217145 -7.773191824827975 -379.52428228686165 -290.62686896400623 -140.66160343732616 322.1124572606204 0.42441860465118 0.5643166357452003 40.769230769230774 65.27481542247746
Cash Conversion Ratio 0.3909298883057462 1.2618013108476323 0.45422082559634336 0.5153716665190041 0.2606350806451613 -0.03412596706061038 -0.09513467861128706 -0.3852230483271376 -2.742058311575283 4.449454697986577 2.595566242449123 1.4784753916368572 6.372806090082469 27.086538461538463 1.943519029233315 2.710376781187167 0.386214324178783 1.0307692307692307 7.998590887740723 -0.7075846716489109 0.1824933161699178 -1.4507508572779946 -4.523082145281738 -1.730263157894737 -1.2235294117647058 0.5937499999999999 1.5555555555555554 1.8823529411764706 0.5
Free Cash Flow to Earnings 0.46925043735701794 1.3232196774431106 0.49464362233966575 0.868964295206875 0.3882056451612903 0.02833546917271821 -0.06741471360057913 -0.3204512598099959 -0.5771322889469104 -4.790897651006711 -0.08222391648583659 1.415772377780519 -0.630577289067456 -25.194230769230767 -1.631880860452289 0.013200454585191012 -1.1802907915993537 0.2044219253800092 5.159229685298262 -0.12959134997614885 0.6969006832359639 0.68014662409838 4.883231500339444 0.8988486842105264 2.6470588235294117 -4.859374999999999 1.4814814814814812 1.6470588235294117 0.5

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