NTUS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 61.18259239584124 | -40.48531150303979 | -70.93555229404633 | -39.57150686723348 | -43.984587788892725 | 20.888589942245385 | 23.37988292374222 | 26.58376716546585 | 35.93444051053414 | 204.92910378573268 | -66.93738992904163 | 64.60287943619431 | 68.40995667479014 | 39.653750357694726 | 60.53742331288343 | -578.0050485436893 | 77.65424089726918 | -191.7333485666805 | -163.93057944606414 | -59.057294685990335 | -53.22467164563482 | 82.8131914893617 | |
| Price to Sales Ratio | 1.7028692669367478 | 1.6180138759249816 | 2.244925612157318 | 1.7095270215543303 | 1.781701978162365 | 2.329791145140511 | 2.358981762068828 | 2.426377440042267 | 2.3890713779234667 | 2.7225253524018065 | 3.365398320237952 | 3.521537216162448 | 4.551898801837782 | 4.281441627376708 | 5.001571290992954 | 5.959080020018907 | 11.098359623649669 | 12.641816961595355 | 14.234083602303652 | 16.291969051937954 | 7.542476551950659 | 0.79004181382698 | |
| Price to Book Ratio | 1.898064791053561 | 1.6360795341211498 | 2.6714001389012387 | 2.2777918854343397 | 2.114630618080678 | 2.1317298154652664 | 2.269352409715646 | 2.4478334916292193 | 2.6838387884486057 | 2.960869909805323 | 3.0379572650235906 | 2.9249272378492335 | 3.116986255737058 | 3.059109645288617 | 5.116369104201594 | 5.303690931047453 | 6.927120858406438 | 8.75234064746155 | 8.546616317069464 | 8.047524274507653 | 3.3864457880679675 | -1.064436908603621 | |
| Price to Free Cash Flows Ratio | 13.353259130434783 | 26.051922376728513 | 20.31452349189525 | 37.07404044117647 | 56.99739719029374 | 12.840464129540633 | 28.007412976182955 | 23.704461192103892 | 24.839354926428378 | 66.02553186193163 | 44.51203240477544 | 109.53082788051209 | 32.987200121866294 | 102.52589227582125 | 72.52921719955899 | 668.927191011236 | 68.71819476409667 | 165.05800071530757 | -114.2559080518161 | -56.56747557840617 | -36.42428621783574 | -66.42013651877133 | |
| Price to Operating Cash Flow Ratio | 12.597906398937418 | 19.53704990414222 | 18.508675324675327 | 27.48553937007874 | 45.248871540099366 | 12.240546452598124 | 24.059988060349504 | 20.4870937047671 | 22.341716172514065 | 41.03443224009901 | 34.65220845319761 | 66.80563248308172 | 28.505863923574545 | 58.707844433146924 | 54.12835984640702 | 165.73172904423134 | 60.60242166687809 | 165.0580007153076 | -173.61077190274025 | -71.94620892594409 | -44.656741573033706 | 51.89626666666667 | |
| Price Earnings to Growth Ratio | -0.3406757985677523 | -9.514048203214337 | 2.2247968674041805 | -3.5049048939549685 | 0.29854823835984184 | 1.7456893023162212 | 1.720091386532464 | 0.748283816509409 | 0.07415043279951489 | -1.5559431954101923 | 0.3387193225324998 | 12.92057588723891 | -1.6276851760553521 | 0.7435078192067762 | -0.05768946250564284 | 5.090633291149755 | -0.22186925970648338 | 10.864889752111898 | 2.600278156730673 | 6.023844057971015 | 0.2090969243221368 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 2.419621120234553 | 1.8641390855700093 | 1.8887208463741327 | 2.1415029300241297 | 3.317103877920922 | 5.076231220525138 | 3.130103231830679 | 3.1502024877061037 | 2.4573316181888574 | 1.7125834127740704 | 3.2230517965468968 | 2.864063437062704 | 3.257936268899464 | 5.389842141386411 | 1.412897804399819 | 2.4814120136584426 | 8.469793426010133 | 7.253024965538367 | 11.191431175934367 | 11.93552546744036 | 16.01331285202253 | 2.07682119205298 | |
| Quick Ratio | 1.6348461182712193 | 1.2021447390087272 | 1.2546194187129345 | 1.3744435951620881 | 2.3417193961166523 | 4.180683253899751 | 2.354476837682212 | 2.152661266994504 | 1.7261680258770342 | 1.1461472932681582 | 2.1631259670407936 | 1.869571977521601 | 2.328203120293958 | 3.996096431022649 | 0.8388959513908341 | 1.7187995960178906 | 7.882161881252436 | 6.4914994639301575 | 9.871695533272561 | 10.813023855577047 | 14.92447516641065 | 1.4259602649006622 | |
| Cash Ratio | 0.6596364778666853 | 0.5631620835391624 | 0.44319112735522087 | 0.42244053774560497 | 0.96541020436958 | 2.671357626249359 | 1.0695258598329616 | 0.9626554816314724 | 0.7007031259756966 | 0.2338295844066284 | 0.8059532873247046 | 0.6304391284067435 | 0.9814469007891091 | 2.441446465339739 | 0.25674947749455945 | 0.7402491223007743 | 5.202806288164219 | 2.4872109051922195 | 2.150182315405652 | 3.8186116483988823 | 7.770353302611367 | 0.18039735099337748 | |
| Debt Ratio | 0.020434600771237384 | 0.09300559299393399 | 0.08781145235467698 | 0.16371642586266336 | 0.21732479339192218 | 0.21571249838215625 | 0 | 0 | 0.08915012264385444 | 0.08385797735375256 | 0.002857006506211921 | 0.002697502167365963 | 0.0038045771567561263 | 0.004980241433443404 | 0.19420691983478486 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.02714773396115362 | 0.13583268060346296 | 0.1313674081942118 | 0.26220497736193793 | 0.3655155094682028 | 0.33543057305917473 | 0 | 0 | 0.1241095854634726 | 0.12226885753408347 | 0.003484293518748448 | 0.003392148297278304 | 0.004560858049976147 | 0.005686684856994004 | 0.3181527506524482 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.015225460624088548 | 0.014007013100394787 | 0.045125152597134385 | 0.14847473275231984 | 0.2676758388563101 | 0.25117784467879734 | 0 | 0 | 0.08238021916133942 | 0.04625495943730348 | 0.002747274007692367 | 0.0027917512651898543 | 0.003814213784429322 | 0.004754455654374802 | 0.13630392595909838 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.026430213555025315 | 0.1195886356530045 | 0.11611383467717953 | 0.20773565471905958 | 0.2676758388563101 | 0.25117784467879734 | 0 | 0 | 0.1104070164229602 | 0.10894791984403804 | 0.003472195370921717 | 0.0033806805275830216 | 0.004540151065441222 | 0.005654529330675822 | 0.24136258145724887 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 11.339209401709402 | -5.523249452954048 | -3.1706132361870067 | -3.615248748896085 | 1.7156071639441055 | 128.51162790697674 | 151.9119318181818 | 104.68264840182648 | 20.465074626865672 | 10.74437627811861 | -39.384328358208954 | 139.3046875 | 96.84313725490196 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 5.549822218367878 | 0.6165114613180516 | 1.098692033293698 | 0.31605949805693284 | 0.12785595302139574 | 0.5191928571428571 | 0 | 0 | 0.9679090933003657 | 0.5901399878271455 | 25.161469933184854 | 12.907054871220605 | 23.974752028854823 | 9.16304347826087 | 0.29709908735332463 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.5780693564944089 | 0.5209028973932122 | 0.5891008229413843 | 0.5726505064128041 | 0.5613390023354692 | 0.6151817791417469 | 0.6053689489577375 | 0.6024916112569344 | 0.5871082670758357 | 0.5592856165320925 | 0.5625397589532865 | 0.594347259381217 | 0.5995916038557401 | 0.6234775784614814 | 0.6358997752884924 | 0.6255908357893566 | 0.6261586711580903 | 0.5886977483153454 | 0.5808176697677362 | 0.5457742568392996 | 0.6042845151636802 | 0.6449884301546706 | |
| Operating Profit Margin | 0.04483586023935552 | -0.04857776580286949 | -0.03163729994446408 | -0.04626561761265495 | 0.01740024352755654 | 0.14470059598001528 | 0.1422665052611975 | 0.1288550279062709 | 0.09961582275538197 | 0.017975913507595455 | -0.04536818939875866 | 0.08154855823100318 | 0.08898831866910903 | 0.15746673999419147 | 0.13442985790798656 | 0.032230439859867656 | 0.12621674991288187 | -0.037199364488029366 | -0.10556293905449023 | -0.32525080516788213 | -0.17360680267143536 | 0.01010839118255998 | |
| Pretax Profit Margin | 0.04088180500931484 | -0.05308118667064405 | -0.04292825768667643 | -0.06076576924453419 | 0.010280056690021359 | 0.14376577671174048 | 0.13943570164819816 | 0.1292990551774142 | 0.09172304366020366 | 0.015119063911317914 | -0.046356790399394804 | 0.08100889529166952 | 0.09949851355815141 | 0.17070277017382332 | 0.13528308581276294 | 0.03473280320302508 | 0.15474503426646533 | -0.028707609707993208 | -0.08670337320422758 | -0.27727390515677636 | -0.13922849531039014 | 0.011407461535338774 | |
| Net Profit Margin | 0.02783257786658443 | -0.03996545452795874 | -0.031647397384762965 | -0.04320095838882181 | -0.0405074156137094 | 0.11153415101651776 | 0.10089792877761962 | 0.09127289691260532 | 0.06648416794532012 | 0.013285205966881073 | -0.05027680828017812 | 0.054510530287439116 | 0.06653854238611454 | 0.1079706607510304 | 0.08261949414567388 | -0.010309736973808596 | 0.14292019979091647 | -0.06593436695337752 | -0.086829947471679 | -0.27586717506385816 | -0.14171015656362906 | 0.00954004790321926 | |
| Operating Cash Flow Margin | 0.13517081434105416 | 0.08281771730449092 | 0.12129045287019741 | 0.06219732487459761 | 0.03937561131405074 | 0.19033391639521122 | 0.09804584092692856 | 0.11843443853032594 | 0.10693320779281164 | 0.06634733816887915 | 0.09711930264945068 | 0.05271317829457364 | 0.15968289240563346 | 0.07292793098973621 | 0.09240204774697146 | 0.0359561808374576 | 0.18313392960854918 | 0.07659014956445516 | -0.08198848174166191 | -0.2264465257468626 | -0.16889894529396737 | 0.015223480696626476 | |
| Free Cash Flow Margin | 0.1275246177957832 | 0.06210727379451699 | 0.11050840611904882 | 0.04611116029467442 | 0.031259356847715435 | 0.1814413499104459 | 0.08422704960557648 | 0.10235952719526521 | 0.09618089459245827 | 0.04123443273573286 | 0.07560648522256416 | 0.032151105623013425 | 0.13798985015465 | 0.041759613423880466 | 0.0689593998682143 | 0.00890841350164044 | 0.1615054013241956 | 0.07659014956445516 | -0.12458072273906715 | -0.2880094769185207 | -0.20707273457173098 | -0.01189461291763082 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.023351550981059316 | -0.02767016325945962 | -0.0251732053388849 | -0.03594038925627605 | -0.02858495124091622 | 0.06562898682921117 | 0.07909137928157899 | 0.07469280462535158 | 0.05364906504579798 | 0.00990932824298908 | -0.03721425958035728 | 0.03600395110059901 | 0.03800803455338244 | 0.06756192435291661 | 0.05159016938244774 | -0.007465992284335914 | 0.07948731200578842 | -0.04061967362505695 | -0.04812346545071904 | -0.12558139534883722 | -0.0597982597982598 | 0.021925732412763577 | |
| Return on Equity | 0.031022954679223072 | -0.040411681999737284 | -0.03765953816539821 | -0.05756141390007128 | -0.048076626936462474 | 0.10205235592058921 | 0.0970643188042282 | 0.09208000793842054 | 0.0746870898869802 | 0.014448264571054355 | -0.04538505711447728 | 0.04527549334295645 | 0.04556334205201599 | 0.07714553144895671 | 0.08451580566549716 | -0.009175855720309623 | 0.08920466903501777 | -0.04564850461795217 | -0.052135582915336674 | -0.1362663887212683 | -0.06362548952137509 | -0.012853470437017995 | |
| Return on Capital Employed | 0.04720394407665776 | -0.04441516621869515 | -0.03265750272041625 | -0.04866711314182455 | 0.014110155362247525 | 0.0971056335676919 | 0.1328891517639691 | 0.1253852401409972 | 0.09896728037024312 | 0.01791663682833925 | -0.038578498380836115 | 0.062340486529196645 | 0.05736597377356372 | 0.1082954400577961 | 0.11115535065660799 | 0.02803521331140563 | 0.07794946842852839 | -0.025754817174935517 | -0.06338349293205654 | -0.16065975460347065 | -0.07794655000081928 | 0.03586345959959671 | |
| Return on Invested Capital | 0.03863078820029968 | -0.040808323529836814 | -0.027735292653775133 | -0.03895014027906254 | -0.06495137443028874 | 0.12058663997102945 | 0.12094913902535832 | 0.10820454111558807 | 0.08560107865203648 | 0.01708693573867429 | -0.047543216540070765 | 0.04656987258485646 | 0.043901528317042915 | 0.09035102139375241 | 0.07404771053909708 | -0.009777595040625498 | 0.16921854658643817 | -0.047763793292091135 | -0.07734032624933909 | -0.23677306625615038 | -0.1578261478442167 | 0.03325430120787305 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 4.236202576950609 | 4.4633373777286245 | 4.2728386645842145 | 4.178895002400799 | 3.9505871034390303 | 4.407904152912117 | 3.793550666128381 | 4.324829539239398 | 4.190865911582024 | 3.248999555357937 | 4.210133912414043 | 3.991365777080063 | 3.8058285714285716 | 4.465288891341538 | 4.381301354652454 | 4.419078979702167 | 5.08806146572104 | 5.49789156626506 | 5.561774023231257 | 5.007043558850787 | 5.260318679209061 | 5.598409090909091 | |
| Payables Turnover Ratio | 5.48710341985991 | 8.500277433949378 | 7.465856969874876 | 7.8762714806457215 | 8.705966246731638 | 7.8587700534759355 | 6.269146238377008 | 6.618642085068551 | 4.771501494442019 | 3.9589390540000613 | 6.219126183929117 | 4.090481460985058 | 6.020408163265306 | 8.262101694915254 | 4.414626651643962 | 4.087542496357455 | 8.856356631810677 | 7.711864406779661 | 7.984930681133212 | 6.8624161073825505 | 12.155829596412556 | 11.66 | |
| Inventory Turnover Ratio | 2.9486751789799985 | 2.6325578321216128 | 2.850955610357583 | 2.84533962074847 | 3.07226439625886 | 2.9636598301974306 | 3.0537758379313185 | 3.531672118049487 | 3.7702268807217725 | 3.160565315536363 | 3.048189523495762 | 2.357296622106466 | 2.9752766868975367 | 2.436442880562997 | 2.2373338870431896 | 2.8668142723324532 | 4.621481906950029 | 3.4541062801932365 | 2.517005510165305 | 2.6907894736842106 | 3.0136186770428015 | 3.9858705560619874 | |
| Fixed Asset Turnover Ratio | 15.237295227060603 | 11.487743540140942 | 12.457859514944149 | 23.169859904857503 | 22.698110642925105 | 22.032654474124502 | 22.152708198267224 | 19.85348434971824 | 14.771925305859627 | 11.024441762220881 | 9.177593688362919 | 9.341037252221463 | 11.837409355893644 | 11.557706041994 | 8.161472697186984 | 11.385969355451437 | 20.342627599243855 | 14.584898122253296 | 11.844827586206897 | 12.021806853582554 | 15.59533295389869 | 18.83256880733945 | |
| Asset Turnover Ratio | 0.8390006521492571 | 0.692352022172107 | 0.795427346926318 | 0.8319349985896511 | 0.705672055544365 | 0.5884205530868458 | 0.7838751522431887 | 0.8183459400534933 | 0.8069449720709693 | 0.745891954380852 | 0.7401873916294164 | 0.6604953375200501 | 0.5712183223495751 | 0.6257433629002946 | 0.6244309519916021 | 0.7241690358641463 | 0.5561656933174841 | 0.6160622373727999 | 0.5542265871623991 | 0.4552241321199865 | 0.42197582197582195 | 2.2982832618025753 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 13.935303467357391 | 12.385555092068412 | 14.69536443494777 | 16.03367460964634 | 15.38416656430414 | 11.765003080714727 | 11.619420056881413 | 11.29667608495508 | 11.473077051311973 | 10.067858496090386 | 8.144652546823034 | 7.783532678342588 | 6.021662869335648 | 6.402049212754173 | 5.480277777777778 | 4.599703294454676 | 2.4697343507946528 | 2.168200985923858 | 1.9256596185485344 | 1.6824240159441954 | 3.6340848806366046 | 34.6943661971831 | |
| Operating Cash Flow Per Share | 1.883646317772414 | 1.0257434002741195 | 1.7824074074074074 | 0.9972516686297606 | 0.6057609630266552 | 2.239279112754159 | 1.1392358105601583 | 1.3379154893806153 | 1.2268529323508819 | 0.667975612276532 | 0.7910029756695256 | 0.4102947458351132 | 0.9615565440671223 | 0.4668882031806314 | 0.5063888888888889 | 0.1653877634540618 | 0.45229215675024387 | 0.16606283779770742 | -0.15788190847602218 | -0.3809790732436472 | -0.6137931034482759 | 0.528169014084507 | |
| Free Cash Flow Per Share | 1.7770942485430035 | 0.7692330612001669 | 1.6239613010446343 | 0.7393313400380538 | 0.4808991524382754 | 2.1346580406654345 | 0.978669469518981 | 1.1563224229340614 | 1.1034908145233888 | 0.4151424339499156 | 0.6157885524242954 | 0.25024918126156914 | 0.8309283570214459 | 0.2673471002452726 | 0.3779166666666667 | 0.040976058931860036 | 0.3988754374892421 | 0.16606283779770742 | -0.2399000670282128 | -0.48455406078724467 | -0.7525198938992043 | -0.4126760563380282 | |
| Cash & Short Term Investments | 2.2250838876788133 | 2.4456826172456947 | 1.8784722222222223 | 1.7025459816979251 | 2.7315440363591694 | 7.626925446703635 | 2.5494311858538397 | 2.1130194609352677 | 1.870636481845764 | 0.7942199717543316 | 1.1488184841589357 | 1.0461341307133702 | 1.2133738381975336 | 2.251562623625287 | 0.5516666666666666 | 0.7873951299365664 | 2.99552470021229 | 2.1228841242501635 | 2.2932788982999206 | 2.797583457897359 | 7.040583554376658 | 1.384507042253521 | |
| Earnings Per Share | 0.3878554188497086 | -0.4949943388355879 | -0.46507003798670465 | -0.6926701096312404 | -0.6231728288907996 | 1.3121996303142331 | 1.172375417336466 | 1.031080351757199 | 0.7627779815290234 | 0.1337535737659743 | -0.4094871346052862 | 0.42428449380606575 | 0.40067267006618207 | 0.6912334836616821 | 0.4527777777777778 | -0.04742173112338858 | 0.35297492684606124 | -0.14295895943457862 | -0.1672049235269027 | -0.4641255605381166 | -0.5149867374005305 | 0.33098591549295775 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 0.6248013186554424 | -0.601662594601037 | -0.46492165242165245 | -0.7418078584156322 | 0.26768824468738484 | 1.7024029574861368 | 1.6530542846543832 | 1.45563351217499 | 1.1429000100023339 | 0.18097895353243082 | -0.3695081393313495 | 0.6347358678627367 | 0.535857654334382 | 1.0081098188147797 | 0.7367129629629631 | 0.14825046040515655 | 0.31172184290550237 | -0.08065569875868621 | -0.20327828895253183 | -0.5472097658196313 | -0.6309018567639257 | 0.3507042253521127 | |
| Dividend 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 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 21.84432271737211 | 19.25810380787796 | 32.73382716049383 | 28.862719639998794 | 29.41629529541825 | 24.096075169439313 | 0 | 0 | 26.806892608275263 | 27.747673521408153 | 26.29261858918256 | 26.395654278798236 | 26.23673321037214 | 25.2093907745866 | 28.56277777777778 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 23.73 | 20.040000000000003 | 32.99 | 27.41 | 27.41 | 27.410000000000004 | 27.41 | 27.410000000000004 | 27.41 | 27.41 | 27.409999999999997 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 | 27.410000000000004 | 27.409999999999997 | 27.41 | 27.41 | 27.41 | 27.41 | |
| Effective Tax Rate | 0.3191940067166107 | 0.24708814865171086 | 0.2627840240861834 | 0.28905765654060755 | 4.9403883495145635 | 0.22419539915851594 | 0.276383827205251 | 0.29409463365863203 | 0.27516395779868835 | 0.12129441050011315 | -0.08456189151599444 | 0.32710438660870544 | 0.33126094042373394 | 0.36749321266968327 | 0.3892843761708505 | 1.2968299711815563 | 0.07641495270980334 | -0.2833969465648855 | -0.00145985401459854 | 0.005073431241655541 | -0.01782437745740498 | 0.16370106761565836 | |
| Short Term Coverage Ratio | 12.891821112006447 | 0.68852 | 1.716 | 0.9434285714285714 | 0 | 0 | 0 | 0 | 3.4988114481315966 | 0.978109553112075 | 120.18617021276596 | 73.88461538461539 | 149.37078651685394 | 57.29126213592233 | 0.5895224749380188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -17.67817679558011 | -3.99883842490417 | -11.249297621277393 | -3.8665105386416863 | -4.851451057550418 | -21.403710247349824 | -7.0951097420100115 | -7.367657342657343 | -9.945135135135136 | -2.6419618528610354 | -4.514485514485514 | -2.563612099644128 | -7.361018826135105 | -2.3398096748612214 | -3.9416216216216218 | -1.329358552631579 | -8.467239527389903 | 0 | 1.924962852897474 | 3.678292242934456 | 4.424474187380497 | -0.561377245508982 | |
| EBIT Per Revenue | 0.04483586023935552 | -0.04857776580286949 | -0.03163729994446408 | -0.04626561761265495 | 0.01740024352755654 | 0.14470059598001528 | 0.1422665052611975 | 0.1288550279062709 | 0.09961582275538197 | 0.017975913507595455 | -0.04536818939875866 | 0.08154855823100318 | 0.08898831866910903 | 0.15746673999419147 | 0.13442985790798656 | 0.032230439859867656 | 0.12621674991288187 | -0.037199364488029366 | -0.10556293905449023 | -0.32525080516788213 | -0.17360680267143536 | 0.01010839118255998 | |
| Days of Sales Outstanding | 86.16207402025186 | 81.77737175354355 | 85.42330489220983 | 87.34366376525502 | 92.39133081821267 | 82.80579326092193 | 96.21592859138255 | 84.39638988966766 | 87.09417282745153 | 112.34227453127139 | 86.6955796640476 | 91.44739429695181 | 95.90552836251163 | 81.74163170220785 | 83.30858127629378 | 82.59639659678585 | 71.73655476826576 | 66.3890867254698 | 65.62654262388456 | 72.89730870321698 | 69.38743111565272 | 65.19709333008565 | |
| Days of Inventory Outstanding | 123.78440412899609 | 138.64842608446773 | 128.027247661783 | 128.27994146582276 | 118.80487904767105 | 123.15853401288794 | 119.52416266652283 | 103.35047756403458 | 96.81114997782954 | 115.48566903704625 | 119.74321058009745 | 154.83838418002662 | 122.67766611669416 | 149.80856022188306 | 163.14060324825985 | 127.3190256943413 | 78.97899577429779 | 105.67132867132867 | 145.01358798218465 | 135.6479217603912 | 121.11684958037443 | 91.57347055460262 | |
| Days of Payables Outstanding | 66.51961373261646 | 42.93977494690012 | 48.88923019457701 | 46.34172411361273 | 41.925271664937476 | 46.44492681632292 | 58.221643924275924 | 55.147263639384356 | 76.4958368817787 | 92.19641803558675 | 58.689917072787296 | 89.23154975309477 | 60.62711864406779 | 44.17762132177966 | 82.67969837587007 | 89.29570770830239 | 41.213335819040516 | 47.32967032967033 | 45.711104400996454 | 53.18826405867971 | 30.026745365673708 | 31.303602058319036 | |
| Cash Conversion Cycle | 143.42686441663147 | 177.48602289111116 | 164.56132235941584 | 169.28188111746505 | 169.27093820094623 | 159.51940045748697 | 157.51844733362944 | 132.59960381431787 | 107.40948592350236 | 135.6315255327309 | 147.74887317135776 | 157.05422872388368 | 157.956075835138 | 187.37257060231124 | 163.76948614868354 | 120.61971458282477 | 109.50221472352305 | 124.73074506712814 | 164.92902620507274 | 155.35696640492847 | 160.47753533035342 | 125.46696182636924 | |
| Cash Conversion Ratio | 4.856568262882295 | -2.0722325889363753 | -3.8325569523323333 | -1.4397209505123174 | -0.9720593308037255 | 1.706507958867446 | 0.9717329395633373 | 1.2975860582548187 | 1.60840108401084 | 4.99407674478496 | -1.9316918868085833 | 0.9670274351875158 | 2.3998555826338115 | 0.675442110685057 | 1.11840490797546 | -3.487594390507012 | 1.281371911573472 | -1.1616119651017864 | 0.9442419825072886 | 0.8208534621578099 | 1.191861962400206 | 1.5957446808510638 | |
| Free Cash Flow to Earnings | 4.581847157926691 | -1.5540239571419974 | -3.4918639525237696 | -1.067364290385873 | -0.7716946730399646 | 1.6267784194957036 | 0.8347748127834618 | 1.1214668390910771 | 1.44667366028499 | 3.1037857326809166 | -1.5038043942891337 | 0.5898145817602148 | 2.0738333784637604 | 0.3867681565844445 | 0.8346625766871165 | -0.8640776699029128 | 1.130039011703511 | -1.1616119651017864 | 1.4347667638483965 | 1.0440150295222757 | 1.461241308266804 | -1.2468085106382976 | |
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