| Period Ending: |
LTM
(Last Twelve Months) |
2025 12-31 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 56.02 | 47.96 | 18.31 | 26.29 | 5.72 | 19.32 | -7.3 | 1,027 | -81.63 | -14.72 | -34.35 | 9.82 | 7.01 | -35.13 | -3.46 | -12.02 | 21.37 | 37.09 | 10.39 | 13.8 | 14.84 | 18.66 | 16.66 | 18.2 | 21.27 | 61.79 | 56.21 | 337.3 | 250.7 | 904.4 | 1,585 | 572.4 |
| Price to Sales Ratio | 2.53 | 1.52 | 1.22 | 0.785 | 0.976 | 1.41 | 0.808 | 0.793 | 1.23 | 0.95 | 1.11 | 1.94 | 1.91 | 1.7 | 0.356 | 0.362 | 0.676 | 0.806 | 0.818 | 1.95 | 1.55 | 1.97 | 1.83 | 2.22 | 2.4 | 4.36 | 7.29 | 43.97 | 32.93 | 107.6 | 139.8 | 34.71 |
| Price to Book Ratio | 2.37 | 1.44 | 1.13 | 0.851 | 1.14 | 1.81 | 1.41 | 1.21 | 1.82 | 1.36 | 1.31 | 2.32 | 2.82 | 3.34 | 1.33 | 1.18 | 2 | 2.53 | 2.92 | 6.73 | 5.34 | 5.55 | 3.75 | 4.32 | 5.04 | 11.14 | 20.48 | 117.8 | 85.88 | 263 | 345.2 | 92.56 |
| Price to Free Cash Flow Ratio | 34.36 | 20.59 | 11.57 | 26.29 | 27.85 | 15.18 | 13.81 | -61.6 | -88.96 | 18.15 | -13.62 | 125.5 | 25.17 | -64.49 | -13.2 | 25.9 | 7.01 | 12.29 | 19.04 | 14.18 | 17.27 | 19.08 | 14.07 | 13.59 | 13.36 | 24.7 | 114.7 | 482.9 | 516.2 | 892.1 | 979.2 | -324.2 |
| Price to Operating Cash Flow Ratio | 23.96 | 14.57 | 9.38 | 13.27 | 16.49 | 11.94 | 10.05 | 47.38 | 77.1 | 12.13 | -18.08 | 47.79 | 19.03 | 300.1 | -30.39 | 12.3 | 6.01 | 10.18 | 12.97 | 12.61 | 14.27 | 16.29 | 12.3 | 12.47 | 12.37 | 20.77 | 63.08 | 280.2 | 260.1 | 554.9 | 660.8 | -1,990 |
| Price Earnings to Growth Ratio | -1.59 | -1 | 0.2 | -0.312 | 0.035 | -0.115 | 0.001 | -9.76 | 1.07 | -0.147 | 0.288 | -0.342 | -0.011 | 0.439 | -0.02 | 0.074 | 0.197 | -0.478 | -0.247 | 0.185 | 0.536 | 0.92 | -2.08 | 3.23 | 0.417 | -1.4 | 0.112 | -12.82 | 0.957 | 11.97 | 3.81 | 0 |
| EV to EBITDA | 25.17 | 15.23 | 7.61 | 5.82 | 5.77 | 8.43 | 7.88 | 8.21 | 17.52 | 10.68 | 41.94 | 8.1 | 11.09 | 13.58 | 11.75 | 48.31 | 5.67 | 9.83 | 5.95 | 9.69 | 8.98 | 10.84 | 8.06 | 8.74 | 10.36 | 31.29 | 32.66 | 16.62 | 14.35 | 101.2 | 202.7 | 255.4 |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 1.58 | 1.58 | 1.58 | 1.65 | 1.59 | 1.62 | 1.55 | 1.39 | 1.29 | 1.55 | 1.64 | 2.48 | 1.88 | 1.35 | 1.43 | 1.46 | 1.55 | 1.55 | 1.2 | 1.54 | 1.83 | 1.96 | 2.45 | 2.43 | 2.09 | 1.62 | 1.57 | 1.69 | 1.75 | 1.76 | 1.67 | 1.49 |
| Quick Ratio | 1.36 | 1.36 | 1.39 | 1.41 | 1.33 | 1.42 | 1.36 | 1.15 | 1.07 | 1.34 | 1.44 | 2.32 | 1.71 | 1.29 | 1.32 | 1.33 | 1.4 | 1.43 | 1.08 | 1.39 | 1.68 | 1.79 | 2.28 | 2.28 | 1.94 | 1.44 | 1.31 | 1.42 | 1.46 | 1.36 | 1.24 | 0.861 |
| Cash Ratio | 0.546 | 0.546 | 0.581 | 0.57 | 0.428 | 0.553 | 0.59 | 0.49 | 0.444 | 0.575 | 0.595 | 1.09 | 0.71 | 0.538 | 0.611 | 0.112 | 0.111 | 0.075 | 0.273 | 0.112 | 0.146 | 0.162 | 0.137 | 0.138 | 0.178 | 0.194 | 0.164 | 0.16 | 0.163 | 0.666 | 0.111 | 0.264 |
| Debt Ratio | 0.139 | 0.139 | 0.121 | 0.13 | 0.129 | 0.141 | 0.179 | 0.136 | 0.097 | 0.092 | 0.09 | 0.099 | 0.128 | 0.264 | 0.185 | 0.147 | 0.146 | 0.152 | 0.112 | 0.034 | 0.014 | 0.018 | 0.01 | 0.02 | 0.024 | 0.046 | 0.065 | 0.074 | 0.101 | 0.111 | 0.183 | 0.203 |
| Debt to Equity Ratio | 0.248 | 0.248 | 0.23 | 0.253 | 0.259 | 0.326 | 0.517 | 0.346 | 0.25 | 0.233 | 0.2 | 0.199 | 0.313 | 1.03 | 0.688 | 0.448 | 0.398 | 0.416 | 0.313 | 0.086 | 0.026 | 0.033 | 0.016 | 0.031 | 0.039 | 0.085 | 0.119 | 0.144 | 0.199 | 0.216 | 0.381 | 0.481 |
| Long Term Debt to Capitalization | 0.13 | 0.13 | 0.124 | 0.15 | 0.166 | 0.207 | 0.285 | 0.206 | 0.156 | 0.176 | 0.154 | 0.162 | 0.23 | 0.337 | 0.387 | 0.251 | 0.228 | 0.253 | 0.057 | 0.014 | 0.006 | 0.002 | 0.001 | 0 | 0.013 | 0.017 | 0.016 | 0.035 | 0.048 | 0.059 | 0.117 | 0.133 |
| Total Debt to Capitalization | 0.199 | 0.199 | 0.187 | 0.202 | 0.206 | 0.246 | 0.341 | 0.257 | 0.2 | 0.189 | 0.167 | 0.166 | 0.238 | 0.507 | 0.408 | 0.309 | 0.285 | 0.294 | 0.239 | 0.079 | 0.026 | 0.032 | 0.016 | 0.03 | 0.038 | 0.078 | 0.107 | 0.126 | 0.166 | 0.177 | 0.276 | 0.325 |
| Interest Coverage Ratio | 182.3 | 0 | 6 | 4.73 | 10.44 | 9.07 | 3.91 | 2.64 | -0.208 | 0.031 | -3.53 | 12.14 | 0.435 | 1.61 | -8.59 | -10.52 | 7.26 | 4.52 | 2,489 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash Flow to Debt Ratio | 0.398 | 0.398 | 0.525 | 0.254 | 0.267 | 0.464 | 0.271 | 0.073 | 0.094 | 0.481 | -0.361 | 0.244 | 0.474 | 0.011 | -0.064 | 0.214 | 0.834 | 0.596 | 0.718 | 6.19 | 14.17 | 10.41 | 18.56 | 11.14 | 10.31 | 6.31 | 2.72 | 2.92 | 1.66 | 2.2 | 1.37 | -0.097 |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 43.65% | 42.08% | 46.12% | 39.71% | 41.03% | 39.79% | 37.56% | 35.71% | 37.43% | 39.48% | 35.81% | 43.64% | 44.28% | 42.06% | 27.8% | 29.28% | 30.2% | 32.36% | 34.26% | 33.89% | 32.53% | 35.05% | 38.04% | 41.48% | 39.11% | 36.56% | 37.21% | 38.16% | 37.72% | 35.38% | 28.71% | 30.68% |
| Operating Profit Margin | 6.41% | 8.28% | 10.4% | 7.58% | 9.31% | 9.72% | 4.2% | 3.49% | -0.261% | 0.069% | -4.66% | 13.51% | 1.34% | 4.08% | -7.63% | -2.78% | 4.88% | 2.92% | 9.79% | 15.64% | 13.35% | 13.57% | 14.79% | 17.01% | 15.92% | 10.78% | 19.02% | 19.77% | 18.68% | 16.07% | 10.85% | 13.62% |
| Pretax Profit Margin | 5.85% | 4.6% | 10.88% | 6.73% | 8.77% | 8.67% | 3.81% | 0.669% | -1.6% | -2.2% | -5.8% | 12.32% | -1.86% | 1.91% | -8.76% | -3.1% | 4.21% | 2.35% | 9.8% | 16.19% | 13.92% | 14.54% | 16.09% | 17.96% | 16.21% | 10.87% | 18.84% | 19.05% | 18.14% | 15.72% | 11% | 13.19% |
| Net Profit Margin | 4.45% | 3.16% | 6.64% | 2.99% | 17.06% | 7.31% | -11.07% | 0.077% | -1.51% | -6.45% | -3.24% | 19.73% | 27.19% | -4.84% | -10.29% | -3.01% | 3.16% | 2.17% | 7.86% | 14.11% | 10.47% | 10.58% | 10.96% | 12.2% | 11.26% | 7.05% | 12.96% | 13.03% | 13.14% | 11.89% | 8.82% | 6.06% |
| Operating Cash Flow Margin | 10.41% | 10.41% | 12.97% | 5.92% | 5.92% | 11.83% | 8.04% | 1.67% | 1.6% | 7.83% | -6.16% | 4.06% | 10.01% | 0.567% | -1.17% | 2.94% | 11.25% | 7.92% | 6.3% | 15.44% | 10.89% | 12.12% | 14.84% | 17.8% | 19.37% | 20.99% | 11.55% | 15.69% | 12.66% | 19.39% | 21.16% | -1.74% |
| Free Cash Flow Margin | 7.36% | 7.37% | 10.52% | 2.99% | 3.5% | 9.31% | 5.85% | -1.29% | -1.38% | 5.23% | -8.18% | 1.54% | 7.57% | -2.64% | -2.7% | 1.4% | 9.65% | 6.56% | 4.29% | 13.73% | 9% | 10.34% | 12.97% | 16.34% | 17.93% | 17.65% | 6.35% | 9.11% | 6.38% | 12.06% | 14.28% | -10.71% |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | 2.36% | 1.67% | 3.26% | 1.67% | 9.9% | 4.05% | -6.67% | 0.046% | -0.86% | -3.64% | -1.71% | 11.82% | 16.44% | -2.44% | -10.37% | -3.22% | 3.43% | 2.49% | 10.08% | 19.16% | 19.04% | 16.22% | 14.15% | 15.02% | 14.49% | 9.81% | 19.8% | 18.05% | 17.45% | 14.99% | 10.42% | 6.81% |
| Return on Equity | 4.38% | 3% | 6.18% | 3.24% | 19.92% | 9.35% | -19.28% | 0.117% | -2.22% | -9.26% | -3.81% | 23.61% | 40.2% | -9.51% | -38.53% | -9.8% | 9.34% | 6.81% | 28.07% | 48.77% | 35.98% | 29.75% | 22.52% | 23.71% | 23.67% | 18.03% | 36.44% | 34.93% | 34.26% | 29.08% | 21.78% | 16.17% |
| Return on Capital Employed | 4.62% | 5.97% | 7.2% | 5.84% | 7.68% | 7.72% | 3.74% | 3.01% | -0.232% | 0.057% | -3.41% | 11.66% | 1.23% | 4.71% | -15.05% | -5.72% | 9.59% | 5.82% | 25.83% | 42.88% | 44.06% | 36.73% | 29.45% | 32.04% | 32.05% | 26.14% | 51.14% | 49.43% | 44.6% | 36.19% | 23.21% | 29.82% |
| Return on Invested Capital | 5.12% | 5.81% | 9.55% | 4.23% | 25.26% | 13.81% | -24.75% | 0.649% | -0.75% | 0.398% | -5.05% | 51.04% | -25.29% | 2.26% | -102% | -21.18% | 20.87% | 3.47% | 32.83% | 151.7% | 111.7% | 130.3% | 112.5% | 97.01% | 60.46% | 30.65% | 50.24% | 62.47% | 53.48% | 44.05% | 23.65% | 25.99% |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 2.92 | 2.92 | 2.85 | 3.21 | 3.36 | 3.4 | 3.32 | 3.42 | 3.21 | 3.22 | 3.17 | 3.05 | 3.58 | 3.97 | 4.93 | 5.34 | 5.58 | 5.13 | 5.33 | 4.5 | 6.98 | 6.4 | 6.68 | 5.63 | 5.57 | 5.1 | 4.31 | 4.07 | 3.67 | 4.13 | 3.61 | 3.87 |
| Payables Turnover Ratio | 3.76 | 3.87 | 3.22 | 3.92 | 3.11 | 3.63 | 4.3 | 3.96 | 2.96 | 3.51 | 4.01 | 3.69 | 3.07 | 4 | 4.96 | 4.94 | 4.86 | 5.6 | 6.4 | 4.77 | 7.43 | 6.36 | 6.79 | 5.9 | 6.19 | 6.44 | 6.78 | 5.55 | 2.3 | 2.34 | 2.64 | 2.72 |
| Inventory Turnover Ratio | 5.08 | 5.22 | 4.79 | 4.94 | 4.5 | 5.59 | 6.07 | 5.11 | 4.44 | 5.29 | 6.05 | 6.95 | 5.56 | 9.16 | 14.17 | 11.73 | 11.74 | 14.86 | 13.16 | 11.74 | 17.85 | 13.32 | 13.89 | 14.74 | 14.32 | 11.06 | 8.43 | 6.9 | 6.42 | 4.65 | 4.36 | 2.56 |
| Fixed Asset Turnover Ratio | 7.99 | 7.99 | 9.07 | 7.79 | 8.46 | 7.91 | 8.45 | 8.42 | 12.61 | 12.49 | 11.92 | 17.98 | 17.78 | 22.45 | 21.09 | 20.99 | 21.72 | 21.95 | 24.27 | 26.7 | 25.67 | 21.57 | 19.08 | 18.81 | 16.02 | 12.41 | 11.12 | 9.73 | 10.01 | 8.43 | 6.95 | 6.03 |
| Asset Turnover Ratio | 0.529 | 0.529 | 0.491 | 0.558 | 0.58 | 0.554 | 0.603 | 0.596 | 0.571 | 0.564 | 0.526 | 0.599 | 0.604 | 0.505 | 1.01 | 1.07 | 1.08 | 1.15 | 1.28 | 1.36 | 1.82 | 1.53 | 1.29 | 1.23 | 1.29 | 1.39 | 1.53 | 1.38 | 1.33 | 1.26 | 1.18 | 1.12 |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 3.61 | 3.67 | 3.51 | 4.01 | 4.44 | 3.94 | 3.9 | 4.16 | 4.07 | 4.1 | 4.12 | 3.4 | 3.44 | 3.42 | 8.22 | 10.42 | 11.44 | 11.06 | 13.58 | 13.16 | 10.12 | 7.83 | 6.37 | 6.18 | 6.32 | 6.64 | 6.52 | 1.08 | 1.44 | 0.441 | 0.339 | 1.37 |
| Operating Cash Flow Per Share | 0.376 | 0.382 | 0.455 | 0.237 | 0.263 | 0.466 | 0.313 | 0.07 | 0.065 | 0.321 | -0.254 | 0.138 | 0.345 | 0.019 | -0.096 | 0.306 | 1.29 | 0.876 | 0.856 | 2.03 | 1.1 | 0.948 | 0.945 | 1.1 | 1.22 | 1.39 | 0.753 | 0.169 | 0.182 | 0.086 | 0.072 | -0.024 |
| Free Cash Flow Per Share | 0.266 | 0.271 | 0.369 | 0.12 | 0.155 | 0.367 | 0.228 | -0.054 | -0.056 | 0.214 | -0.337 | 0.053 | 0.261 | -0.09 | -0.222 | 0.146 | 1.1 | 0.726 | 0.583 | 1.81 | 0.911 | 0.81 | 0.826 | 1.01 | 1.13 | 1.17 | 0.414 | 0.098 | 0.092 | 0.053 | 0.048 | -0.146 |
| Cash & Short Term Investments | 1.17 | 1.19 | 1.51 | 1.41 | 1.63 | 1.71 | 1.47 | 1.1 | 1.28 | 1.52 | 1.68 | 2.71 | 2.16 | 2.49 | 2.83 | 2.94 | 3.41 | 2.48 | 1.83 | 3.03 | 2.1 | 2.27 | 2.57 | 2.54 | 1.97 | 1.3 | 0.898 | 0.227 | 0.313 | 0.103 | 0.065 | 0.156 |
| Earnings Per Share | 0.161 | 0.116 | 0.233 | 0.12 | 0.757 | 0.288 | -0.431 | 0.003 | -0.061 | -0.264 | -0.134 | 0.672 | 0.936 | -0.166 | -0.846 | -0.314 | 0.362 | 0.24 | 1.07 | 1.86 | 1.06 | 0.828 | 0.698 | 0.753 | 0.712 | 0.469 | 0.845 | 0.141 | 0.189 | 0.052 | 0.03 | 0.083 |
| EBITDA Per Share | 0.337 | 0.351 | 0.477 | 0.461 | 0.638 | 0.578 | 0.359 | 0.383 | 0.252 | 0.284 | 0.086 | 0.549 | 0.463 | 0.377 | 0.138 | 0.047 | 1.04 | 0.805 | 1.76 | 2.37 | 1.53 | 1.22 | 1.13 | 1.29 | 1.28 | 0.891 | 1.44 | 2.84 | 3.29 | 0.468 | 0.234 | 0.186 |
| Dividend Per Share | 0.058 | 0.139 | 0.132 | 0.11 | 0.063 | 0.002 | 0.026 | 0.1 | 0.195 | 0.172 | 0.264 | 0.139 | 0.376 | 0.019 | 0.206 | 0.414 | 0.41 | 0.417 | 0.548 | 0.454 | 0.382 | 0.35 | 0.307 | 0.289 | 0.284 | 0.297 | 0.216 | 0.033 | 0.04 | 0.009 | 0.008 | 0.029 |
| Enterprise Value Per Share | 8.49 | 5.35 | 3.62 | 2.68 | 3.68 | 4.87 | 2.83 | 3.15 | 4.42 | 3.04 | 3.61 | 4.45 | 5.13 | 5.12 | 1.62 | 2.27 | 5.87 | 7.91 | 10.47 | 22.93 | 13.71 | 13.27 | 9.1 | 11.27 | 13.3 | 27.88 | 46.88 | 47.28 | 47.25 | 47.39 | 47.44 | 47.54 |
| Book Value Per Share | 3.68 | 3.87 | 3.77 | 3.7 | 3.8 | 3.08 | 2.24 | 2.74 | 2.76 | 2.86 | 3.51 | 2.85 | 2.33 | 1.74 | 2.2 | 3.2 | 3.88 | 3.53 | 3.8 | 3.81 | 2.95 | 2.78 | 3.1 | 3.18 | 3.01 | 2.6 | 2.32 | 0.403 | 0.553 | 0.18 | 0.137 | 0.513 |
| Price Per Share | 8.71 | 5.57 | 4.27 | 3.15 | 4.33 | 5.57 | 3.15 | 3.3 | 5.01 | 3.89 | 4.59 | 6.6 | 6.56 | 5.82 | 2.93 | 3.77 | 7.74 | 8.92 | 11.1 | 25.63 | 15.73 | 15.45 | 11.62 | 13.71 | 15.15 | 28.96 | 47.5 | 47.45 | 47.45 | 47.45 | 47.45 | 47.45 |
| Dividend Ratios | ||||||||||||||||||||||||||||||||
| Dividend Payout Ratio | 85.1% | 119.7% | 56.62% | 91.88% | 8.31% | 0.555% | -6.11% | 3,111% | -317.9% | -64.93% | -197.7% | 20.76% | 40.21% | -11.54% | -24.31% | -132% | 113.1% | 173.5% | 51.36% | 24.43% | 36.07% | 42.34% | 44.06% | 38.35% | 39.88% | 63.44% | 25.51% | 23.14% | 21.34% | 16.98% | 26.04% | 35.34% |
| Annual Dividend Yield | 0.665% | 2.5% | 3.09% | 3.5% | 1.45% | 0.029% | 0.837% | 3.03% | 3.89% | 4.41% | 5.75% | 2.11% | 5.74% | 0.329% | 7.02% | 10.98% | 5.29% | 4.68% | 4.94% | 1.77% | 2.43% | 2.27% | 2.65% | 2.11% | 1.87% | 1.03% | 0.454% | 0.069% | 0.085% | 0.019% | 0.016% | 0.062% |
| Effective Tax Rate | 24.4% | 30.27% | 18.17% | 55.04% | -92.77% | 14.12% | 390.3% | 88.46% | -52.5% | -181.8% | 33.38% | 22.47% | 594.1% | 83.13% | -43.31% | -24.21% | 24.8% | 72.97% | 21.74% | 18.41% | 23.71% | 25.77% | 30.47% | 32.11% | 30.51% | 35.13% | 31.17% | 31.57% | 30.49% | 27.48% | 19.81% | 15.84% |
| Short Term Coverage Ratio | 1.61 | 1.61 | 2.57 | 2.38 | 6.46 | 22.64 | 3.14 | 1.34 | 0.362 | 5.86 | -3.93 | 9.94 | 10.99 | 0.021 | -0.766 | 0.841 | 3.22 | 3.2 | 0.892 | 7.36 | 18.13 | 11 | 20.22 | 11.14 | 15.42 | 7.87 | 1.2 | 3.91 | 2.22 | 3.1 | 2.1 | -0.142 |
| Capital Expenditure Coverage Ratio | 3.42 | 3.42 | 5.28 | 2.02 | 2.45 | 4.69 | 3.67 | 0.565 | 0.536 | 3.01 | -3.05 | 1.61 | 4.1 | 0.177 | -0.768 | 1.9 | 7.03 | 5.82 | 3.13 | 9.04 | 5.77 | 6.83 | 7.93 | 12.14 | 13.45 | 6.29 | 2.22 | 2.38 | 2.02 | 2.65 | 3.08 | -0.195 |
| EBIT Per Revenue | 0.064 | 0.083 | 0.104 | 0.076 | 0.093 | 0.097 | 0.042 | 0.035 | -0.003 | 0.001 | -0.047 | 0.135 | 0.013 | 0.041 | -0.076 | -0.028 | 0.049 | 0.029 | 0.098 | 0.156 | 0.133 | 0.136 | 0.148 | 0.17 | 0.159 | 0.108 | 0.19 | 0.198 | 0.187 | 0.161 | 0.108 | 0.136 |
| EBITDA Per Revenue | 0.092 | 0.096 | 0.135 | 0.121 | 0.151 | 0.147 | 0.092 | 0.092 | 0.062 | 0.069 | 0.021 | 0.161 | 0.145 | 0.119 | 0.033 | 0.011 | 0.09 | 0.073 | 0.13 | 0.18 | 0.151 | 0.157 | 0.177 | 0.209 | 0.203 | 0.134 | 0.22 | 0.264 | 0.225 | 0.213 | 0.165 | 0.136 |
| Days of Sales Outstanding | 125.1 | 125.2 | 128 | 113.8 | 108.7 | 107.3 | 109.9 | 106.9 | 113.6 | 113.4 | 115 | 119.6 | 101.9 | 91.99 | 74.1 | 68.31 | 65.43 | 71.2 | 68.54 | 81.18 | 52.26 | 57.07 | 54.65 | 64.82 | 65.48 | 71.63 | 84.78 | 89.74 | 99.46 | 88.33 | 101.2 | 94.38 |
| Days of Inventory Outstanding | 71.92 | 69.99 | 76.24 | 73.95 | 81.13 | 65.31 | 60.1 | 71.5 | 82.22 | 68.94 | 60.35 | 52.54 | 65.6 | 39.85 | 25.77 | 31.11 | 31.08 | 24.56 | 27.74 | 31.1 | 20.45 | 27.41 | 26.27 | 24.76 | 25.5 | 32.99 | 43.3 | 52.89 | 56.83 | 78.54 | 83.66 | 142.8 |
| Days of Payables Outstanding | 96.96 | 94.36 | 113.2 | 93.1 | 117.5 | 100.5 | 84.85 | 92.19 | 123.4 | 104.1 | 91.05 | 98.96 | 119 | 91.3 | 73.62 | 73.85 | 75.16 | 65.18 | 57.07 | 76.49 | 49.1 | 57.42 | 53.72 | 61.82 | 59 | 56.71 | 53.85 | 65.73 | 159 | 156.1 | 138.2 | 134.3 |
| Cash Conversion Cycle | 100.1 | 100.8 | 90.95 | 94.68 | 72.26 | 72.18 | 85.13 | 86.16 | 72.46 | 78.22 | 84.33 | 73.13 | 48.48 | 40.54 | 26.25 | 25.56 | 21.35 | 30.58 | 39.2 | 35.79 | 23.61 | 27.06 | 27.21 | 27.76 | 31.98 | 47.91 | 74.23 | 76.9 | -2.74 | 10.78 | 46.67 | 102.9 |
| Cash Conversion Ratio | 2.34 | 3.29 | 1.95 | 1.98 | 0.347 | 1.62 | -0.727 | 21.67 | -1.06 | -1.21 | 1.9 | 0.206 | 0.368 | -0.117 | 0.114 | -0.977 | 3.55 | 3.64 | 0.802 | 1.09 | 1.04 | 1.15 | 1.35 | 1.46 | 1.72 | 2.98 | 0.891 | 1.2 | 0.964 | 1.63 | 2.4 | -0.288 |
| Free Cash Flow to Earnings | 1.65 | 2.33 | 1.58 | 1 | 0.205 | 1.27 | -0.529 | -16.67 | 0.918 | -0.811 | 2.52 | 0.078 | 0.278 | 0.545 | 0.262 | -0.464 | 3.05 | 3.02 | 0.546 | 0.973 | 0.86 | 0.978 | 1.18 | 1.34 | 1.59 | 2.5 | 0.49 | 0.699 | 0.486 | 1.01 | 1.62 | -1.77 |
