MTR Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 8.610776900421238 11.139347128966486 15.143410857834459 13.472528678745029 7.921459396249403 9.456830307951053 11.70206696641741 16.733610838347424 7.296129329636789 7.319088611578272 11.43702502051975 9.99223657006148 13.544694908568383 14.077503646955396 17.88714135442548 5.412714041077236 10.597204068549903 9.917750772333818 12.352766052155243 14.228784528763347 11.212827307910649 16.25831160767903 7.539542902070844 9.51468585563346 16.081886511097924 13.31132305605312 9.048548582604875 11.390882116250847 12.162248950143702 11.764707428571429 13.650794576271187 18.827161999999998 13.690473510638297 13.993173272727274 20.361995121951217 31.666660909090908 48.97259714285715 31.889834277272726 5.154867256637169
Price to Sales Ratio 7.280152567383039 9.957235267071875 12.620109341966174 9.159517225881423 7.16219203064846 8.66946223908479 11.352124592205541 14.88369354721712 6.729896511095457 7.145766093680818 10.923019572169444 9.51652072421433 13.232062336537016 13.729144033044898 16.96809700811214 5.362926104563617 10.518454508931585 9.848935468511241 12.278539001491538 14.146041131925951 11.15608811037205 16.132145003598627 7.520067269409994 9.482750960224347 16.006147286059186 13.236592280216161 9.011209921431075 11.288074444892933 12.04926162572385 11.764707428571429 13.650794576271187 18.219834193548387 13.4052553125 13.993173272727272 20.36199512195122 30.28984956521739 48.97259714285714 31.889834277272733 5.109649122807017
Price to Book Ratio 8.089490405329725 15.245548966442604 4.590091901332723 2.942635865715037 5.011352389339305 7.242071846396075 11.098770244149968 5.90611480868853 3.749195274652761 11.913703624440778 8.372358697476805 6.561022377608863 14.48121588765255 16.51786564591731 10.768316786720952 10.593397435323388 16.837742922615377 11.959778913611055 15.25423241001222 13.909135531542574 10.881702352778033 7.766937053011125 7.332399639364559 6.441393931479628 6.984825611590765 5.988098373202021 5.458842604452628 5.029633001440119 3.691698861951229 3.743316 3.314390452674897 2.1394502272727274 2.33134875 2.5913283838383836 2.5608644171779145 2.0796016119402982 2.0106051612903224 2.039466145639535 1.669054441260745
Price to Free Cash Flows Ratio -0.3128896972780463 -0.521719866446197 137.02539991870114 13.472528678745029 7.9214400171248585 9.456839153840038 11.702062983711226 16.73363840811922 7.296140755666454 0 0 0 13.53957871735791 0 17.90793515625 5.4121252069716785 10.598977495908347 9.918800409416582 11.285418270678337 -217.08659085401737 -815.6059041951894 -99.3493299349863 -79.93730164543359 8.480327380866497 14.321725825678515 16.06085204060746 8.563979609844353 10.738995588353212 12.516716282857375 3.743316 3.314390452674897 2.1394502272727274 71.494695 69.96586636363637 0 0 0 0 0
Price to Operating Cash Flow Ratio -0.3128896972780463 -0.521719866446197 137.02539991870114 13.472528678745029 7.921440017124859 9.456839153840038 11.702062983711226 16.73363840811922 7.296140755666454 0 0 0 13.53957871735791 0 17.907935156249998 5.412125206971678 10.598977495908347 9.918800409416582 11.285418270678337 -217.08659085401735 -815.6059041951893 -99.3493299349863 -79.93730164543359 8.480327380866497 14.321725825678515 16.06085204060746 8.563979609844353 10.738995588353212 12.516716282857375 3.743316 3.314390452674897 2.1394502272727274 71.49469500000001 69.96586636363637 0 0 0 0 0
Price Earnings to Growth Ratio -0.3534006352881217 0.030184037381715635 0.3378145499055379 -0.19774195318803187 -0.3795699294036174 -0.34748353224564316 0.08178864008786361 -0.45356892535520654 -0.1032637659154239 0.08250608980324599 -3.1533511842290247 -0.2871555363823493 -0.877896892222025 0.20138651050505638 -0.24800370470770042 0.4278000495116468 0.42067688878182974 -1.366714435699659 0.6350932981162425 -2.946544129498084 0.12104223621091832 -0.2983321256166347 0.238936984617098 0.20638472995675525 -1.346857995304451 -0.400136776894531 0.4198933218669453 0.3919443308817497 -0.8423483532136563 0.6281157355932203 0.14453782492522438 -0.527160536 -0.9783679850285412 0.4295126796212119 0.24192469451823223 0.49184388220502906 -1.2841703250793652 -0.8013342972237762 0
EV to EBITDA
Liquidity Ratios
Current Ratio 5.720151462656762 2.2250817402407534 5.235904768595622 0 4.819502204433882 2.832891452698767 2.641885966841755 2.655322191911434 3.392531873944661 1.895163788118312 2.064674731222864 2.204253423090355 1.7397024177173523 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0 0 0 0 0 0 0
Quick Ratio 5.720151462656762 0.004450163480481508 5.235904768595622 0 4.819502204433882 2.832891452698767 2.641885966841755 2.655322191911434 3.392531873944661 1.895163788118312 2.064674731222864 2.204253423090355 1.7752858025216456 1.0065910141620167 12.753180133332886 0.994043994617081 1.0043414983167414 4.853529411764706 2.847058823529412 2.232608695652174 2.0490909090909093 3.142857142857143 1 1 1 1 1 0.9375 1 0 0 0 0 0 0 0 0 0 0
Cash Ratio 5720.151462656762 0.002225081740240754 5235.904768595622 0 3.8195022044338827 2.8328843920228484 2.6418815676406497 2.655322191911434 3.392531873944661 1.895163788118312 2.064674731222864 2.204253423090355 1.7752858025216456 1.0065910141620167 1.0045169780111234 0.9892563350781768 0.9970202214067063 1 1 1 1 1 1 1 1 1 1 0.9375 1 0 0 0 0 0 0 0 0 0 0
Debt 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 0 0 0 0 0 0 0 0 0 0
Debt to Equity 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 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 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
Total Debt to Capitalization 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
Interest Coverage 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 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt 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 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.9608847795449851 0.9688824380768164 0.8993723572938689 0.8279911410096028 1 1 1 1 1.0000139635147804 1.00001060964991 1.0000295135450623 1.021202341341432 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.8411212187396973 0.884250971870025 0.8333729739252995 0.6729491953964976 0.8878846126197067 0.9069003854104005 0.9667210667747845 0.8894490072106278 0.9223927108526845 0.9763191119693139 0.95505776655834 0.9523914548548139 0.9769184485777088 0.9752541627658652 0.948619830966676 0.9908016687865316 0.9925688361657553 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Pretax Profit Margin 0.8454698863498479 0.8938796099799533 0.8333729739252995 0.6798662258802209 0.9041505702900611 0.9167408060389681 0.9700956783774923 0.8894490072106278 0.9223927108526845 0.9763191119693139 0.95505776655834 0.9523914548548139 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
Net Profit Margin 0.8454698863498479 0.8938796099799533 0.8333729739252995 0.6798662258802209 0.9041505702900611 0.9167408060389681 0.9700956783774923 0.8894490072106278 0.9223927108526845 0.9763191119693139 0.95505776655834 0.9523914548548139 0.9769184485777088 0.9752541627658652 0.948619830966676 0.9908016687865316 0.9925688361657553 0.9930614001700323 0.9939910583305546 0.9941847881194538 0.994939795648278 0.9922398704659582 0.9974168682486705 0.9966436206204115 0.9952904017208134 0.9943859242599498 0.9958735192906428 0.9909745645412973 0.9907099973957926 1 1 0.967741935483871 0.9791666666666666 1 1 0.9565217391304348 1 1 0.9912280701754386
Operating Cash Flow Margin -23.267472948825173 -19.085405612206504 0.09210051092318534 0.6798662258802209 0.9041527822169922 0.9167399485233366 0.9700960085420166 0.8894475417847861 0.9223912663511554 0 0 0 0.9772875960736758 0 0.9475183408953851 0.99090946707133 0.9924027589446389 0.9929563114467943 1.0880003476161373 -0.06516312719397134 -0.013678282676705825 -0.1623779950418933 -0.09407456987684769 1.1182057642750374 1.117613022402687 0.8241525572086349 1.0522222532002092 1.051129442415938 0.9626535709071122 3.142857142857143 4.11864406779661 8.516129032258064 0.1875 0.2 None None None None None
Free Cash Flow Margin -23.267472948825173 -19.085405612206504 0.09210051092318534 0.6798662258802209 0.9041527822169922 0.9167399485233366 0.9700960085420166 0.8894475417847861 0.9223912663511554 0 0 0 0.9772875960736758 0 0.9475183408953851 0.99090946707133 0.9924027589446389 0.9929563114467943 1.0880003476161373 -0.06516312719397134 -0.013678282676705825 -0.1623779950418933 -0.09407456987684769 1.1182057642750374 1.117613022402687 0.8241525572086349 1.0522222532002092 1.051129442415938 0.9626535709071122 3.142857142857143 4.11864406779661 8.516129032258064 0.1875 0.2 0 0 0 0 0
Return
Return on Assets 0.8383983875407708 0.982108960402549 0.27632885659039264 0.21841748760627946 0.5756454264761282 0.6366273339824269 0.7773325248407751 0.3002168197413546 0.4623708494855702 1.273361038420393 0.6107582500001764 0.5702736713293302 0.8748349318211118 0.9384929007077705 0.507144813262901 1.3814734390109942 1.062456698224986 0.9934962874420513 0.8838539401881188 0.7785071931882446 0.7911564904658954 0.42113021416647733 0.8778548400791093 0.5521025063092927 0.38335445683624947 0.419272417062858 0.5312281991586926 0.4052170288315174 0.2875856375412698 0.3017241379310345 0.23228346456692914 0.10989010989010989 0.1649122807017544 0.17857142857142858 0.12576687116564417 0.06567164179104477 0.04105571847507331 0.06395348837209303 0.31564245810055863
Return on Equity 0.9394611541885365 1.3686214093102864 0.30310819302363673 0.21841748760627946 0.6326299408556012 0.7658032988396898 0.9484452854355745 0.3529492149508961 0.5138608576226267 1.627757806565445 0.7320399039484071 0.6566119938820156 1.0691430102638726 1.17335189960968 0.6020144065142499 1.9571322916617804 1.588885409179387 1.2058962952541217 1.2348839398080191 0.9775350454865201 0.9704690934730613 0.4777210106701787 0.9725257531660982 0.6769949138852341 0.43432874661630133 0.44984997719509373 0.6032837813289553 0.44154903457955846 0.303537518191289 0.3181818181818182 0.24279835390946503 0.11363636363636363 0.17028985507246377 0.18518518518518517 0.12576687116564417 0.06567164179104477 0.04105571847507331 0.06395348837209303 0.3237822349570201
Return on Capital Employed 0.9346290432426905 1.3538789763107864 0.30310819302363673 0.216195285116378 0.6212487260700431 0.7575830619639171 0.9451459877105114 0.3529492149508961 0.5138608576226267 1.627757806565445 0.7320399039484071 0.6566119938820156 1.0691414293924226 1.17335189960968 0.6020144065142499 1.9571322916617804 1.588885409179387 1.209503063184527 1.2446433574457934 0.9826815951437708 0.9791019214352099 0.4836558318939681 0.9775863535841146 0.6802319789633144 0.4368958070102621 0.45196781216874266 0.6056219084446562 0.44656037214688016 0.3065608401842909 0.3017241379310345 0.23228346456692914 0.11355311355311355 0.16842105263157894 0.17857142857142858 0.12576687116564417 0.06865671641791045 0.04105571847507331 0.06395348837209303 0.31843575418994413
Return on Invested Capital -0.0013179838696124838 1.3623637986741455 -0.001197068760680891 0.21839487868443788 1.016926924333686 1.8008828342940504 2.25869652756028 0.6624853492238295 0.8258834515234952 3.444695286966599 1.2407711459187367 1.0074282588523553 1.7651407845177443 1.5684439192668533 0.7413158503663706 3.3297151489985963 3.1401274801764445 1.5290300012525255 2.0735018149817424 1.3189005444409057 1.2737039843318323 0.5621020663442011 1.0993153065877044 0.8810612591594377 0.5046723002069461 0.4869972310062507 0.7004134944777713 0.4887525679589895 0.3247735168566281 0.3017241379310345 0.23228346456692914 0.11355311355311355 0.16842105263157894 0.17857142857142858 0.12576687116564417 0.06865671641791045 0.04105571847507331 0.06395348837209303 0.31843575418994413
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.2887561097256858 990.1193444959031 441.2825759747706 1.5019546634101664 1.6857308917197453 3.1273569664903 4.035036828422877 1.617284 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.577999577322836 2.9565684846805813 0.616991311330734 0.5497311952266508 1.1250959677971268 1.3299827901412258 1.5310381188326514 0.5594921411087184 0.7594351593107589 2.220435239776059 0.9719825263448006 0.8431615766365287 1.3095516973879715 1.2031242156219057 0.634621359223301 1.9753017716035406 1.600781075615041 1.2143219896047188 1.2423491433434555 0.9832528692533836 0.9754048412956765 0.481457180757955 0.9750444213698956 0.6792748178770304 0.4363839396676246 0.45238972738867445 0.6057835354018372 0.4455705023911919 0.30638382472083253 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.991636013389422 1.0987038404697187 0.33157885512995017 0.3212653891190064 0.6366698704746213 0.6944463798149786 0.8012946992412975 0.3375312326030413 0.501273312381385 1.3042467599061147 0.6394987522075378 0.5987807517826426 0.8955045665221905 0.9623059675502045 0.534613336879225 1.3942986598952052 1.0704110984676931 1.000437925864347 0.889197073535636 0.7830608579928352 0.7951802651037772 0.42442379781485057 0.8801283275071375 0.5539618123132203 0.3851684454842993 0.4216395333380171 0.5334293852266345 0.40890759796552845 0.290282361434956 0.3017241379310345 0.23228346456692914 0.11355311355311355 0.16842105263157894 0.17857142857142858 0.12576687116564417 0.06865671641791045 0.04105571847507331 0.06395348837209303 0.31843575418994413
Per Share Items ()
Revenue Per Share 1.813148814921737 2.2104529429756545 0.4873174893619305 0.4465300844069779 0.9703733117262916 1.2515193792626063 1.6252464329600396 0.7323450973658369 1.1144302126540708 0.0 0.0 0.0 3.0252275859876514 0.0 2.174669321041646 7.456750143540157 6.607434575201626 5.279758423258334 5.68064327454 4.757514796709576 4.997271395532279 2.603497550426864 5.684789572813763 4.323639856406184 2.967609828342071 3.371713735317318 5.042608084396245 4.163686218535193 3.2267537387515492 3.7399995084572075 3.1499997864406923 1.6739998660800108 2.5736175250485362 2.930000165145464 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share -42.18739100338594 -42.18739100338594 0.044882189752037734 0.3035807232277486 0.8773657295864433 1.1473178113211597 1.5766450775116845 0.6513825465901835 1.0279406951099759 0 0 0 2.9565173950856414 0 2.0605390670694734 7.38896431081944 6.557236301976293 5.242569449288738 6.180541857382793 -0.3100145418251869 -0.06835409076030673 -0.42275071233479466 -0.5347941339028435 4.83471901008269 3.3166393895653012 2.778806497137246 5.305944440569009 4.376573173283823 3.1062460090470543 11.754284169436938 12.973727933984547 14.25599885952009 0.48255328594660063 0.5860000330290928 None None None None None
Free Cash Flow Per Share -42.18739100338594 -42.18739100338594 0.044882189752037734 0.3035807232277486 0.8773657295864433 1.1473178113211597 1.5766450775116845 0.6513825465901835 1.0279406951099759 0 0 0 2.9565173950856414 0 2.0605390670694734 7.38896431081944 6.557236301976293 5.242569449288738 6.180541857382793 -0.3100145418251869 -0.06835409076030673 -0.42275071233479466 -0.5347941339028435 4.83471901008269 3.3166393895653012 2.778806497137246 5.305944440569009 4.376573173283823 3.1062460090470543 11.754284169436938 12.973727933984547 14.25599885952009 0.48255328594660063 0.5860000330290928 None None None None None
Cash & Short Term Investments 1.1251256982490785 0.002528463878857474 0.6798593038168267 0.5776404681287193 0.6616584119897617 0.8611786927382096 0.966743221416728 0.8607644385299341 0.7557526065282599 1.1360430911157307 1.0406112562326544 0.9821833415343372 1.0899603299854899 0.7512244959283633 0.6439184584592105 1.5561362746097587 2.0390751184541664 0.9122178161505481 1.8244356323010962 1.2341770453801533 1.1805171738418858 0.7512382015357455 0.6439184584592105 1.4488165315332235 0.9122178161505481 0.5365987153826753 1.1268573023036184 0.8048980730740131 0.5902585869209429 0 0 0 0 0 0 0 0 0 0
Earnings Per Share 1.5329627224872424 1.9758788145461177 0.4061172253553625 0.3035807232277486 0.8773635831915817 1.1473188845185907 1.576644540912969 0.6513836197876143 1.027942304906122 0.0 0.0 0.0 2.955400639897544 0.0 2.062934443734942 7.388160485943797 6.558333646349251 5.243124292360444 5.646508620458363 4.729848840141877 4.97198418106987 2.583294072193991 5.670105012368601 4.309128080747374 2.953633578201214 3.3527846790334794 5.021799859411136 4.126107137299513 3.1967771881154117 3.7399995084572075 3.1499997864406923 1.6199998704000105 2.520000493276692 2.9300001651454637 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 1.5250779409634092 1.9545951630991794 0.4061172253553625 0.30049206102200593 0.8615795319786004 1.135003407401843 1.5711599654430428 0.6513836197876142 1.027942304906122 0.0 0.0 0.0 2.9554006398975434 0.0 2.0629344437349424 7.388160485943797 6.55833364634925 5.279758423258334 5.68064327454 4.757514796709576 4.997271395532279 2.603497550426864 5.684789572813763 4.323639856406184 2.967609828342071 3.371713735317318 5.042608084396245 4.163686218535193 3.2267537387515492 3.7399995084572075 3.1499997864406923 1.6739998660800108 2.5736175250485362 2.930000165145464 0.0 0.0 0.0 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 2.5023672575916875 0 2.060539067069474 7.388964310819441 6.557236301976293 5.242569449288738 5.646508620458363 0.0 0.0 0.0 0.0 4.309128080747374 2.953633578201214 3.352784679033479 5.021799859411136 4.126107137299513 3.1967771881154117 0.0 0.0 0.0 0.0 0.0 0 0 0 0 0
Enterprise Value 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
Price Per Share 13.2 22.01 6.15 4.09 6.949999999999999 10.850000000000001 18.45 10.9 7.499999999999999 0 0 0 40.03 0 36.900000000000006 39.99000000000001 69.5 52.0 69.75 67.3 55.75000000000001 42.0 42.75 41.0 47.5 44.63000000000001 45.43999999999999 47.0 38.88 44.0 43.0 30.5 34.49999999999999 41.0 0 0 0 0 0
Effective Tax Rate 0.02906804573206376 -0.005385869641966766 -1 -0.010174105170128149 -0.01799031953841054 -0.010734136152491988 0 -0.0015643638089087183 -0.000015138362018789317 -0.000010866989880536578 -0.0000309023664281312 -0.022262212909778825 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
Short Term Coverage 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 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage 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 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.8411212187396973 0.884250971870025 0.8333729739252995 0.6729491953964976 0.8878846126197067 0.9069003854104005 0.9667210667747845 0.8894490072106278 0.9223927108526845 0.9763191119693139 0.95505776655834 0.9523914548548139 0.9769184485777088 0.9752541627658652 0.948619830966676 0.9908016687865316 0.9925688361657553 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Days of Sales Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1264.0425179115512 0.36864242884359716 0.8271344029247781 243.01665615610045 216.52329075350522 116.71197241344152 90.45766259899612 225.68701600955677 0 0 0 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 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 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1264.0425179115512 0.36864242884359716 0.8271344029247781 243.01665615610045 216.52329075350522 116.71197241344152 90.45766259899612 225.68701600955677 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio -27.520167571287455 -21.351203673428152 0.11051535603486093 1.0 1.0000024464143515 0.9999990646040562 1.0000003403422277 0.999998352434114 0.9999984339625497 0.0 0.0 0.0 1.0003778693057792 0.0 0.9988388498370644 1.0001087990545376 0.9998326793920329 0.9998941770134052 1.0945776005706478 -0.06554428107598628 -0.013747849605104395 -0.1636479241311279 -0.09431820623008907 1.1219715263706334 1.1229014370784478 0.8288055342516967 1.0565822193461911 1.0607027465962109 0.9716804851445627 3.142857142857143 4.11864406779661 8.799999999999999 0.19148936170212766 0.2 0 0 0 0 0
Free Cash Flow to Earnings -27.520167571287455 -21.351203673428152 0.11051535603486093 1.0 1.0000024464143515 0.9999990646040562 1.0000003403422277 0.999998352434114 0.9999984339625497 0.0 0.0 0.0 1.0003778693057792 0.0 0.9988388498370644 1.0001087990545376 0.9998326793920329 0.9998941770134052 1.0945776005706478 -0.06554428107598628 -0.013747849605104395 -0.1636479241311279 -0.09431820623008907 1.1219715263706334 1.1229014370784478 0.8288055342516967 1.0565822193461911 1.0607027465962109 0.9716804851445627 3.142857142857143 4.11864406779661 8.799999999999999 0.19148936170212766 0.2 0.0 0.0 0.0 0.0 0.0

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