NCLH Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 51.182925769235396 | -2.2635373959044176 | -1.6818564282859734 | -1.6143885705470435 | 13.495680582147603 | 9.900102651650585 | 16.077083850306366 | 15.298566641872736 | 31.50537629097924 | 28.86421532274081 | 72.38790266875749 | 26.372368425686417 | 39.57415532462155 | 219.72868652783302 | 73.91613795606324 | -23.46333009069749 | -21.896192768833547 | -37.965176992948756 | 259.428048820213 | -570.6940403307303 | |
| Price to Sales Ratio | 0.9948013851912602 | 1.0607511327563712 | 11.696907518958742 | 5.061111221087766 | 1.9426384284309672 | 1.5611638331241995 | 2.2639232158890326 | 1.9869957907060236 | 3.0971146723350356 | 3.1243239851037194 | 2.8645995874596446 | 1.9528736930718382 | 2.2392420859685203 | 2.4698248338077895 | 2.678737057056798 | 2.3592866235821193 | 2.2871729545313335 | 2.5145884085940002 | 3.0749567820888353 | 3.713409318486482 | |
| Price to Book Ratio | 28.275526295864125 | 74.90813527722295 | 3.1157101578854336 | 1.4877355370988987 | 1.9267758025142507 | 1.585282933242842 | 2.124699658994818 | 2.1343935403922583 | 3.559253907238527 | 2.7754430209505307 | 2.822201140113028 | 2.201929940181812 | 2.694336347869271 | 2.8698363099624173 | 2.9154913541454612 | 3.206611762686645 | 4.022257486447068 | 3.4153779195047376 | 3.541732853082622 | 3.6181832964933585 | |
| Price to Free Cash Flows Ratio | -11.422143399941985 | -3.2646480587252684 | -2.353238309484571 | -1.8493145291008193 | 67.70059566193005 | 18.594627423083356 | 57.21302626599915 | 65.62963281362019 | -165.00456021384082 | -23.455567442845716 | -17.548592921443383 | 46.91327999197922 | 28.860660440319872 | -8.897807962472248 | -44.726075520195835 | -26.58907087702778 | -9.093411057152162 | -7.508099730019232 | -9.520915504620023 | -8.359173205451894 | |
| Price to Operating Cash Flow Ratio | 4.2406226602995245 | 24.464450560898964 | -3.071071586683841 | -2.5340927058812484 | 6.887976251886722 | 4.555308317343487 | 7.703985619026058 | 7.812824633788456 | 12.893424296003044 | 15.365402167208671 | 15.49159998411466 | 11.152252498431988 | 13.920848492114624 | 11.862158137802963 | 97.96955610929307 | -213.3151780572606 | 136.78686805207673 | 33.691314833496044 | 36.896604819956934 | 33.961851056181615 | |
| Price Earnings to Growth Ratio | -0.47741315243373017 | 0.040331526143788245 | 0.07745391446053823 | 0.00348122634983501 | 11.55230257831832 | 0.34702465084206774 | 0.8306493322658287 | 0.3212698994793274 | 2.066752684688239 | 0.12659743562605622 | -1.7884070071104792 | 0.7911710527705926 | 0.08371455934054559 | -3.295930297917495 | -0.5636770232620649 | 3.7876518574983167 | -0.29651094374462106 | 0.042068116777412436 | -0.90507856260428 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.1566144771864015 | 0.370509239540394 | 0.8850363711227011 | 1.8587901267723599 | 0.2037013271435307 | 0.17467481352166322 | 0.20816571426506042 | 0.1777455035372433 | 0.14384460889601985 | 0.13597964918031688 | 0.17008464994495523 | 0.17451160684337666 | 0.1861199394210749 | 0.1980401550855098 | 0.3067820693954716 | 0.2517846196037943 | 0.1464457260298498 | 0.17934057457365635 | 0.31963898724071654 | 0.5516630003609798 | |
| Quick Ratio | 0.11305179706695198 | 0.25188853242162823 | 0.7811749416689542 | 1.7352290058587085 | 0.09150371471854346 | 0.06954451674337407 | 0.0884133105704731 | 0.0828262318954626 | 0.06800410222778688 | 0.056194793537234514 | 0.06948194679996429 | 0.06408073736970804 | 0.08206658299141473 | 0.09631771406530061 | 0.11744035883879378 | 0.19334790604633154 | 0.059717983084871175 | 0.09612798649043072 | 0.11331859234568716 | 0.36542730244329524 | |
| Cash Ratio | 0.06663933186955275 | 0.18734221839575488 | 0.40388003319722754 | 1.7244771547983362 | 0.07054924268843513 | 0.05200793524837327 | 0.07075843938665577 | 0.05549377426152858 | 0.04899052152127238 | 0.040651797494391594 | 0.05250360766461364 | 0.04814361398767735 | 0.07208549555566973 | 0.08425771868786515 | 0.10151445840198527 | 0.18725095986319934 | 0.04940752903494003 | 0.08277998999291164 | 0.09494578993935451 | 0.3438762058422897 | |
| Debt Ratio | 0.7224212909358698 | 0.734009839800139 | 0.6645327452662829 | 0.6416607203408692 | 0.407662959115769 | 0.42694356229822894 | 0.447522073458079 | 0.4931964617300057 | 0.5216195477823165 | 0.5338723534741867 | 0.4702750482710964 | 0.5027178072577132 | 0.5461806040582042 | 0.5759104004969522 | 0.5315955112787518 | 0.5263377821225917 | 0.6295689570570185 | 0.5529595923988644 | 0.525606080301071 | 0.48508917969828286 | |
| Debt to Equity Ratio | 46.814572134292085 | 198.59063142394774 | 5.116473804287505 | 2.711491569449979 | 1.0439122908340148 | 1.0887288128913613 | 1.0970472537491092 | 1.410108719653853 | 1.6920761833224012 | 1.757440364122788 | 1.1988881938343552 | 1.4787877256804096 | 1.6471357788147554 | 1.8502882769676405 | 1.5005071716833347 | 1.714093892175695 | 2.564948046419096 | 1.759365719929048 | 1.5013847355532812 | 1.2308111783841085 | |
| Long Term Debt to Capitalization | 0.9761547287449482 | 0.9945987055824033 | 0.8262684477962627 | 0.7284681664665773 | 0.4816940916149772 | 0.4935395945293792 | 0.49731713795175764 | 0.5626802438652997 | 0.6040373345682818 | 0.6144176454667285 | 0.5213119999882572 | 0.5779166799082733 | 0.6060491306849565 | 0.6435075046587597 | 0.5997443794474125 | 0.6148431848100296 | 0.7067636837965602 | 0.6230810398028818 | 0.5835268298517812 | 0.5387567964554162 | |
| Total Debt to Capitalization | 0.9790858737124867 | 0.994989744794805 | 0.8365071065457644 | 0.7305665441271111 | 0.510742215072276 | 0.5212399073407086 | 0.5231390240671991 | 0.5850809584458817 | 0.6285394870341823 | 0.6373448314563548 | 0.5452247172894089 | 0.5965769921966565 | 0.6222332046572443 | 0.6491582945905113 | 0.6000811310103932 | 0.6315529087321399 | 0.7194910032407132 | 0.6375978752009309 | 0.6002214350369377 | 0.5517325671981115 | |
| Interest Coverage Ratio | -1.2795482254364419 | -1.9360371398057672 | -1.2312785074230856 | -7.22380487359868 | 4.3174037168290775 | 4.5082949956361595 | 3.9163679407327745 | 3.342726803174179 | 3.165648982240468 | 3.314186117005153 | 1.4008641127805181 | 1.8801295214026221 | 1.6617794716782757 | 1.3249602927974586 | 1.485687039445167 | -0.41510461788874015 | 0.24066039940938036 | 0.23871979366637847 | 0.842045376180953 | 1.0287607904103424 | |
| Cash Flow to Debt Ratio | 0.14242951946758703 | 0.01541823862664473 | -0.1982879648160661 | -0.21651848503305784 | 0.2679634320455216 | 0.3196460123556494 | 0.2513950662397854 | 0.19373755897108266 | 0.16314387865205 | 0.10277980447935546 | 0.15195430382292413 | 0.13351653891516346 | 0.11750509614457284 | 0.13075370971743883 | 0.019832731944554677 | -0.00876980659898114 | 0.011464282784169439 | 0.05761886253684089 | 0.06393481297797432 | 0.08655811287472738 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.3603934958954021 | 0.1190550316283218 | -1.4815921948930995 | -0.32279898242686195 | 0.43314022582406225 | 0.4422781623371669 | 0.43225636677831986 | 0.41525929664323785 | 0.3888562335790076 | 0.37725588402117677 | 0.35507027600733615 | 0.3504950695135763 | 0.33859319324262704 | 0.3304113853591819 | 0.304952986302315 | 0.2506265426193778 | 0.22085405338236344 | 0.20691450577819562 | 0.25099650157101366 | 0.2665715699035931 | |
| Operating Profit Margin | 0.10887944734947351 | -0.3203620740912019 | -3.938893741531453 | -2.7221761251589958 | 0.18229781120751873 | 0.20132710698340547 | 0.19436341482624267 | 0.18986447395955144 | 0.16167508391161617 | 0.16089576026726546 | 0.154024014373453 | 0.15687803515085805 | 0.14243616524671476 | 0.11442661699454508 | 0.09237474692810063 | -0.03002609664541557 | 0.019428253210696723 | 0.016485276340896086 | 0.0453316948756121 | 0.03757941127681228 | |
| Pretax Profit Margin | 0.01908508192587443 | -0.47002803607115134 | -6.946631563027596 | -3.125261346909309 | 0.1410263036381665 | 0.1600808967476482 | 0.1428074515744949 | 0.13136198952063255 | 0.09986287838477273 | 0.10887618562574838 | 0.0446205764787997 | 0.07404999283908681 | 0.05716109950597569 | 0.09755293897803718 | 0.09796604578256624 | -0.09068073932741201 | -0.025543822184585434 | -0.0029413416626650995 | 0.06271617679998318 | 0.01811570919818335 | |
| Net Profit Margin | 0.019436196158000938 | -0.4686254067088378 | -6.954759825057949 | -3.1350018907608983 | 0.14394519910324005 | 0.15769168139523437 | 0.14081678225780297 | 0.1298811736563309 | 0.09830432252992372 | 0.10824212438029471 | 0.03957290488947957 | 0.07404999283908681 | 0.056583446130443325 | 0.011240338586809586 | 0.03624021940444285 | -0.1005520791150403 | -0.10445528036211091 | -0.06623407574422825 | 0.01185283085646541 | -0.006506830378558843 | |
| Operating Cash Flow Margin | 0.23458851797980895 | 0.04335887822683205 | -3.808738151750192 | -1.9972083931032543 | 0.28203326454542416 | 0.34271309961179997 | 0.29386389433255966 | 0.25432489321631235 | 0.24020885384925553 | 0.20333499579798464 | 0.184913087763501 | 0.17511024731070368 | 0.16085528746591304 | 0.2082104120612605 | 0.0273425456176248 | -0.01106009729391507 | 0.01672070562841291 | 0.07463610194559657 | 0.08333983023895 | 0.10934060432523392 | |
| Free Cash Flow Margin | -0.08709410750317781 | -0.3249205162931277 | -4.970558005882843 | -2.736749828893952 | 0.028694554448704314 | 0.08395779047372423 | 0.03957006583366922 | 0.030275893762027266 | -0.01876987319817871 | -0.13320180774636017 | -0.16323813540396545 | 0.04162731093212245 | 0.07758804032218819 | -0.27757677443979706 | -0.059892065778210914 | -0.08873144287341299 | -0.2515198026523197 | -0.334916756438391 | -0.32296860323954274 | -0.4442316515303904 | |
| Return | |||||||||||||||||||||
| Return on Assets | 0.008525013350953342 | -0.1223163287421379 | -0.24061004908905506 | -0.21807950806000026 | 0.055753692372229026 | 0.06279395526888452 | 0.05391124954761907 | 0.04879677377160981 | 0.03482637283396646 | 0.02920985457920792 | 0.015293089226877611 | 0.02838394746622296 | 0.022576001665464848 | 0.0040652371981515995 | 0.013973838516773262 | -0.041964946095225 | -0.04508852140116471 | -0.028274218381449553 | 0.00477933260497329 | -0.002498718789688108 | |
| Return on Equity | 0.5524406014487695 | -33.09339417707862 | -1.852542289273015 | -0.9215473673694135 | 0.14276981370343295 | 0.1601279288733978 | 0.13215703039045415 | 0.13951591612186368 | 0.1129729057785489 | 0.09615515231983057 | 0.03898719310914758 | 0.08349382598633633 | 0.06808323072894387 | 0.013060817662508056 | 0.03944323167801961 | -0.13666481911525302 | -0.18369666036975346 | -0.08996080592852425 | 0.013652081450672626 | -0.0063399703532851645 | |
| Return on Capital Employed | 0.0691906499109689 | -0.11492076150185557 | -0.1701632831435647 | -0.21134652729983003 | 0.08992810725386137 | 0.10112098491390216 | 0.09037765940579316 | 0.0868076096888002 | 0.0709708131891757 | 0.052958500409976364 | 0.07100488028854864 | 0.07151388510050792 | 0.06662051248007098 | 0.04689038889689943 | 0.03969462466211599 | -0.015596006542496018 | 0.010007550587155942 | 0.008435676542294379 | 0.021728350391634066 | 0.016856299477170492 | |
| Return on Invested Capital | 0.07001176525687358 | -0.12321950332978338 | -0.1893856323144072 | -0.26507486350080617 | 0.09359610109937751 | 0.10098426916410419 | 0.09049172282196039 | 0.08687491756564651 | 0.07069117273694382 | 0.053791717551622126 | 0.06434982061401963 | -0.009748267908919889 | -0.034873734510355386 | -0.0027384553376885346 | 0.01714882065081978 | -0.04007542480607522 | 0.05957412915058649 | 0.26158448868877393 | 0.010314233642406618 | -0.0363471118056868 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 30.50591748700365 | 14.845772852098863 | 0.5550329643597753 | 62.1978812323841 | 86.03996857899853 | 109.59702438053178 | 122.74914128432019 | 77.10733212054102 | 96.56520579607076 | 96.38261593487913 | 140.76089813800658 | 151.12508299030674 | 272.009314867018 | 255.3786013453484 | 235.7910523640061 | 348.33818422358195 | 258.42233587059945 | 192.92356501366655 | 138.23915832691813 | 123.84656672219137 | |
| Payables Turnover Ratio | 31.367728206128326 | 18.654580269473904 | 6.896355480074795 | 20.364956216320245 | 36.350169185429216 | 21.164397984507783 | 57.33617801733011 | 75.00197358033788 | 51.693608985964296 | 19.08773030799251 | 19.100094483108265 | 18.68454111164472 | 18.273756022259015 | 20.921101259336325 | 45.44171130532845 | 22.41778390047151 | 19.082905934734825 | 13.40249856772726 | 16.581578839225784 | 14.04704114490161 | |
| Inventory Turnover Ratio | 34.68903112035827 | 28.692657866955358 | 13.603798485681654 | 20.551595634915817 | 38.388097708195794 | 37.4390368284517 | 37.30646241521657 | 43.01901743264659 | 45.64744812885703 | 34.42001591371231 | 37.919684318883675 | 37.2579572087397 | 40.5110117569134 | 41.12254677532582 | 44.67188636757319 | 53.51871567098393 | 40.31097459342334 | 61.618193969414634 | 41.55099028593005 | 53.47227064719983 | |
| Fixed Asset Turnover Ratio | 0.49746621621621623 | 0.3336757973724278 | 0.04789676191675747 | 0.09543557017084046 | 0.4919840275129599 | 0.49962864872942253 | 0.48876236267817147 | 0.48176416571017355 | 0.4593654272394874 | 0.362472551167569 | 0.45510697331820027 | 0.458907426440614 | 0.47829299973082434 | 0.4337154830673115 | 0.4836138115343939 | 0.5113589410815926 | 0.5119888158738058 | 0.5178610546572432 | 0.5219366914950511 | 0.5320996666539435 | |
| Asset Turnover Ratio | 0.43861531760904815 | 0.2610108777523759 | 0.0345964569793106 | 0.06956279953217828 | 0.3873258206565228 | 0.3982071515332465 | 0.38284676501782317 | 0.3757032093098218 | 0.3542710222469145 | 0.26985662695036244 | 0.3864535411183137 | 0.38330790291772554 | 0.3989859792812865 | 0.3616650127356582 | 0.38558923611428647 | 0.4173453842482308 | 0.43165382587513196 | 0.4268832630900479 | 0.40322288091762387 | 0.3840147420965249 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 20.144724663956026 | 11.538993098404006 | 1.7731182337198022 | 5.024588255251665 | 30.067355378724113 | 27.152819646845895 | 23.52111574556603 | 21.404172167314027 | 18.920836391188313 | 14.9664376111262 | 12.382184286864032 | 12.694113340738252 | 11.070710110058418 | 10.037149056348524 | 9.254361093297247 | 10.507413449562645 | 10.838708087591801 | 9.858472231589188 | 8.06190192473535 | 6.675805943769203 | |
| Operating Cash Flow Per Share | 4.725721104028749 | 0.5003177966139548 | -6.753343064332524 | -10.035149835276663 | 8.47999439370898 | 9.305626984370736 | 6.9120066720389195 | 5.4436138008357045 | 4.544952423396628 | 3.043200528769145 | 2.2896279297407314 | 2.222869326486778 | 1.780782257205237 | 2.089838940942618 | 0.2530377903554521 | -0.11621301505955461 | 0.18123084732492076 | 0.7357979385047235 | 0.6718775378105083 | 0.7299366562497132 | |
| Free Cash Flow Per Share | -1.7544868155045037 | -3.749255595036267 | -8.813387031992809 | -13.751041047822554 | 0.8627693660433416 | 2.2796907426807107 | 0.9307320985334013 | 0.6480304426017404 | -0.35514169986608984 | -1.9935565453251256 | -2.0212446752159643 | 0.5284218030425148 | 0.8589547024144691 | -2.786079459632676 | -0.5542628033350746 | -0.9323379562471991 | -2.726149719197191 | -3.3017675432417968 | -2.6037412040859573 | -2.9656042996969894 | |
| Cash & Short Term Investments | 0.9481416882355755 | 2.255949191801063 | 4.779442215683659 | 12.956839939956252 | 1.1765506307200693 | 0.7347521177850546 | 0.7679857275220463 | 0.5635965659265159 | 0.5048563350014084 | 0.4061296971721472 | 0.27202522362280396 | 0.25374329356475106 | 0.2939420580074394 | 0.27459234407792005 | 0.250174491619813 | 0.9264168140883077 | 0.20098461560563657 | 0.31690830779643325 | 0.3013746627393249 | 0.8601070055641776 | |
| Earnings Per Share | 0.39153682011756885 | -5.40746533375005 | -12.33161145695219 | -15.752093680508976 | 4.328051456498318 | 4.281773784732684 | 3.3121678344039527 | 2.779999002232917 | 1.8600000031352941 | 1.6199990014334429 | 0.48999900110807876 | 0.9399990019802238 | 0.6264189291382448 | 0.11282095383963375 | 0.3353800764690319 | -1.0565422684748613 | -1.1321602920524805 | -0.6529667965094493 | 0.09555635989530102 | -0.04343833691628114 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 2.1933464884188405 | -3.6966557619287714 | -6.984124313794233 | -13.677814187200376 | 5.481213074340021 | 5.466598625941658 | 4.571644376831518 | 4.06389188908675 | 3.0590278112233316 | 2.408036357934746 | 1.9071537305746895 | 1.9914275588773116 | 1.5768694946347566 | 1.148517010787952 | 0.8548692639745938 | -0.3154966117299074 | 0.21057716520255995 | 0.16251963903679828 | 0.3654596781692128 | 0.25087285716509083 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 16.513813670725504 | 8.382277737670211 | 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 | 52.27122394954706 | 42.433788338485975 | 50.018817803258955 | 58.82093417154515 | 88.87953752756414 | 70.76753655364993 | 79.97661381026728 | 70.0642788782883 | 85.95369686937603 | 75.96280509488038 | 50.265846314974006 | 41.18490072123547 | 39.650994328872706 | 40.4984259997901 | 37.29842029314592 | 37.11507439588387 | 40.397317633809834 | 37.24317957851444 | 34.997415564612574 | 32.362801615100025 | |
| Price Per Share | 20.04 | 12.24 | 20.74 | 25.430000000000003 | 58.41 | 42.39000000000001 | 53.25 | 42.529999999999994 | 58.60000000000001 | 46.76 | 35.47 | 24.79 | 24.79 | 24.790000000000003 | 24.79 | 24.79 | 24.79 | 24.79 | 24.79 | 24.790000000000003 | |
| Effective Tax Rate | 0.018397313330391723 | 0.0029841397845920175 | -0.001170101214754783 | -0.0031167133786178013 | -0.020697525140860137 | 0.014925049777676905 | 0.013939533930086918 | 0.01127278803941259 | 0.015606959062844974 | -0.0066611035042046934 | 0.1029052734375 | 1.1350708369918603 | 1.5169676570050212 | 1.0577464860486323 | 0.5729998294332231 | -1.451918747709544 | -4.896057799718929 | -29.49922587304318 | 0.533815448060853 | 3.0316779409338395 | |
| Short Term Coverage Ratio | 1.13445105327816 | 0.21189997659232712 | -2.8145023891252037 | -20.468775273251392 | 2.4419983439582613 | 3.0462656594511595 | 2.5602359159989216 | 2.212926616362575 | 1.657117680680808 | 1.1016627177193052 | 1.6584873069876995 | 1.8016932374464931 | 1.779770866777677 | 5.354832112683257 | 14.145566090351366 | -0.12766388838657 | 0.19004352101772226 | 0.9538664493850153 | 0.9573258276827725 | 1.697591591452238 | |
| Capital Expenditure Coverage Ratio | -0.7292545490375448 | -0.11773365241720608 | 3.278251906439988 | 2.7006037747809137 | -1.1132655741309698 | -1.3244678949907964 | -1.1556076530337105 | -1.1351306805018995 | -0.9275234942569595 | -0.6041983927359421 | -0.5311286459980489 | -1.3118549236440231 | -1.9317954295794846 | -0.4286041662830216 | -0.3134368936838073 | 0.1423961077460011 | -0.062334752254918614 | -0.18223801987390706 | -0.2051146945817984 | -0.19751821585825782 | |
| EBIT Per Revenue | 0.10887944734947351 | -0.3203620740912019 | -3.938893741531453 | -2.7221761251589958 | 0.18229781120751873 | 0.20132710698340547 | 0.19436341482624267 | 0.18986447395955144 | 0.16167508391161617 | 0.16089576026726546 | 0.154024014373453 | 0.15687803515085805 | 0.14243616524671476 | 0.11442661699454508 | 0.09237474692810063 | -0.03002609664541557 | 0.019428253210696723 | 0.016485276340896086 | 0.0453316948756121 | 0.03757941127681228 | |
| Days of Sales Outstanding | 11.964891734710156 | 24.586123177036022 | 657.61859824132 | 5.868367101385412 | 4.242214473438253 | 3.330382390060917 | 2.9735442234545766 | 4.733661377745499 | 3.7798293597677173 | 3.786989971787154 | 2.593049666691826 | 2.415217863095641 | 1.3418658113912163 | 1.4292505248175065 | 1.5479807072429772 | 1.0478322978388255 | 1.4124166116305348 | 1.891940986961047 | 2.640351723907499 | 2.947195143638953 | |
| Days of Inventory Outstanding | 10.522058074599526 | 12.721024371198519 | 26.83074145681971 | 17.760178162511572 | 9.508155438555976 | 9.74918242882304 | 9.783827690162434 | 8.484619635291951 | 7.996065825402785 | 10.604294922902419 | 9.62560755861127 | 9.79656501173878 | 9.00989593126395 | 8.875909412765402 | 8.170686972935831 | 6.8200440803532 | 9.054606188051556 | 5.923575108046411 | 8.78438750769307 | 6.825967844309487 | |
| Days of Payables Outstanding | 11.63616305272276 | 19.566240286696825 | 52.92650604432609 | 17.92294548158631 | 10.04121873925991 | 17.24594293998714 | 6.36596321243591 | 4.8665386066012335 | 7.0608341564835175 | 19.122231617405312 | 19.109853112129816 | 19.534865631381333 | 19.973999847398556 | 17.44650032880625 | 8.032267921151123 | 16.28171640963686 | 19.127065932637898 | 27.233727961658357 | 22.012379131023827 | 25.98411980394015 | |
| Cash Conversion Cycle | 10.850786756586922 | 17.740907261537714 | 631.5228336538137 | 5.705599782310674 | 3.709151172734318 | -4.166378121103181 | 6.391408701181101 | 8.351742406436218 | 4.715061028686984 | -4.730946722715739 | -6.89119588682672 | -7.323082756546912 | -9.62223810474339 | -7.1413403912233395 | 1.6863997590276867 | -8.413840031444835 | -8.660043132955806 | -19.4182118666509 | -10.587639899423259 | -16.21095681599171 | |
| Cash Conversion Ratio | 12.069672279122386 | -0.09252353288171464 | 0.5476448141353978 | 0.6370676837513838 | 1.9593099756188805 | 2.1733112145137996 | 2.0868527857323342 | 1.9581351635246453 | 2.443522804158853 | 1.878520002837282 | 4.672719586290972 | 2.364757113362918 | 2.8427976460657605 | 18.523500022107264 | 0.7544806865676082 | 0.10999372057997289 | -0.1600752548884835 | -1.126853528292806 | 7.031217373146795 | -16.80397335783188 | |
| Free Cash Flow to Earnings | -4.481026369314831 | 0.6933480593274884 | 0.7146987287719065 | 0.8729659261001956 | 0.1993436017836487 | 0.5324173712327576 | 0.2810039059209972 | 0.23310455941935126 | -0.1909363974556173 | -1.2305912186125694 | -4.124997542127927 | 0.5621514511497663 | 1.371214473988071 | -24.694698677985585 | -1.652640816265822 | 0.8824426471768577 | 2.4079185061816517 | 5.056562693374281 | -27.248225099185632 | 68.27158934313276 | |
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