NXR.L Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 9.757187114285715 | 8.120197634241245 | 14.396109904000001 | 9.245574522477062 | 7.829562806443299 | 13.024512632323232 | 11.032230992941177 | 7.812283699999999 | 12.032885780487804 | 13.89372183908046 | 11.584669252747252 | 6.20055829787234 | 11.196339628731344 | -1.9246224232 | -1.3866072063492063 | 4.720769242105264 | 2.237168130612245 | 0.44933865637065634 | -12.930968 | |
| Price to Sales Ratio | 0.37170236625850345 | 0.5265936896290689 | 0.6660754119679211 | 0.29466889559941517 | 0.4588928049697885 | 0.4296656949683439 | 0.34577420147492627 | 0.4305200852055956 | 0.44425782710490763 | 0.552699497027892 | 0.5003345524442335 | 0.2909897553669496 | 0.38253684606068333 | 0.11348009570754718 | 0.0566512671854734 | 0.26710725312686123 | 0.06750076256157636 | 0.07324022152297043 | 0.07922308509189926 | |
| Price to Book Ratio | 0.7790909863117872 | 1.0418825721417875 | 1.4551324026954178 | 0.9652946579980842 | 1.2083812127684963 | 1.2327215588910134 | 1.656783806360424 | 2.133606892857143 | 1.8722896280834913 | 1.8454256488549616 | 1.711371594155844 | 0.819764388185654 | 0.9447792885705291 | 0.2703121380898877 | 0.1736704850894632 | 0.7588376954314722 | -0.6766743111111111 | -1.4367742222222224 | -0.34739914029850744 | |
| Price to Free Cash Flows Ratio | 8.860580730810812 | 22.68359556521739 | 4.276072248712872 | 4.753620862971697 | 6.51903512639485 | 13.15741582244898 | 6.379181186394558 | 10.15596881 | 13.333738297297296 | 19.815636065573766 | -43.92520425 | -20.098361379310344 | 34.09794341477273 | 6.0144450725 | -5.138603176470587 | -21.355860857142858 | -36.5404128 | 7.758580800000001 | 1.8770760000000002 | |
| Price to Operating Cash Flow Ratio | 6.690642592653061 | 14.293772547945204 | 4.0514380592870545 | 3.876029319038461 | 5.255831088062284 | 7.368152860571429 | 4.131011605286344 | 6.1180535 | 6.852059958333333 | 11.735473786407766 | 24.516393069767442 | 15.338223157894737 | 8.825350060294118 | 2.710735807323944 | 2.911875133333333 | 5.403290096385543 | 1.8579870915254235 | 1.877076 | 1.1190260769230769 | |
| Price Earnings to Growth Ratio | -0.2401769135824176 | 0.11867981157737208 | 0.40309107731200017 | -0.2218937885394495 | 0.13049271344072164 | 1.8234317685252532 | -0.33096692978823533 | 0.15624567400000006 | -0.6818635275609758 | 2.2229954942528733 | 0 | 0.18601674893617012 | -0.0827555537775795 | 0.11272788478742861 | 0.009088685890356144 | 0.034618974442105266 | -0.024891358722852964 | -0.00008107288025724365 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.6656394453004622 | 1.8113718411552346 | 1.6426512968299711 | 2.382575757575758 | 1.991774383078731 | 1.8385300668151447 | 1.563859981078524 | 1.5940366972477065 | 1.713310580204778 | 1.7590361445783131 | 1.9370370370370371 | 1.7085714285714286 | 1.673758865248227 | 1.72938689217759 | 1.9371859296482412 | 1.808673469387755 | 1.6274038461538463 | 1.3921971252566736 | 1.5342465753424657 | |
| Quick Ratio | 0.8651771956856703 | 0.8889891696750902 | 0.8924111335254563 | 1.3611111111111112 | 0.9988249118683902 | 0.9387527839643652 | 0.8675496688741722 | 0.8635321100917431 | 0.735494880546075 | 0.6781411359724613 | 0.9574074074074074 | 0.8304761904761905 | 0.898936170212766 | 0.8329809725158562 | 0.8668341708542714 | 1.1377551020408163 | 0.0985576923076923 | 0.11909650924024641 | 0.1487279843444227 | |
| Cash Ratio | 0.22342064714946072 | 0.24729241877256317 | 0.27185398655139287 | 0.5972222222222222 | 0.3196239717978848 | 0.2873051224944321 | 0.3547776726584674 | 0.29243119266055045 | 0.09556313993174062 | 0.06712564543889846 | 0.1259259259259259 | 0.05523809523809524 | 0.13652482269503546 | 0.0824524312896406 | 0.18341708542713567 | 0.08418367346938775 | 0.0985576923076923 | 0.11909650924024641 | 0.1487279843444227 | |
| Debt Ratio | 0.19049753473778575 | 0.06815020862308763 | 0.07431133888532991 | 0.25805515239477506 | 0.20227642276422764 | 0.2329073482428115 | 0.22983718288527072 | 0.2495697074010327 | 0.11080022383883603 | 0.17178924259055983 | 0.19602718243596445 | 0.12197996464348851 | 0.10451170759565963 | 0.12192118226600986 | 0.33375235700817096 | 0.3143939393939394 | 0.768220617202889 | 0.7378395451674037 | 0.8745997865528282 | |
| Debt to Equity Ratio | 0.40399239543726234 | 0.12231652521218173 | 0.15633423180592992 | 0.8515325670498084 | 0.49482895783611774 | 0.6969407265774379 | 1.0724381625441697 | 1.218487394957983 | 0.3757115749525617 | 0.4778625954198473 | 0.6087662337662337 | 0.2911392405063291 | 0.2304785894206549 | 0.27808988764044945 | 1.0556660039761432 | 0.8426395939086294 | -7.222222222222222 | -14.419753086419753 | -4.892537313432836 | |
| Long Term Debt to Capitalization | 0.2727272727272727 | 0.08580556823368325 | 0.10709987966305656 | 0.44468085106382976 | 0.31721890277023357 | 0.3810650887573965 | 0.3449074074074074 | 0.42788461538461536 | 0.2587904360056259 | 0.3177083333333333 | 0.3752535496957404 | 0.22210065645514224 | 0.160676532769556 | 0.1927437641723356 | 0.501980198019802 | 0.44611059044048734 | 1.1705263157894736 | 1.0824847250509164 | 1.2865697177074422 | |
| Total Debt to Capitalization | 0.2877454299255247 | 0.10898576512455516 | 0.1351981351981352 | 0.45990688049663736 | 0.33102714209686 | 0.41070422535211265 | 0.5174765558397272 | 0.5492424242424242 | 0.2731034482758621 | 0.32334710743801653 | 0.3784056508577195 | 0.22549019607843138 | 0.18730808597748208 | 0.2175824175824176 | 0.5135396518375241 | 0.4573002754820937 | 1.1607142857142858 | 1.0745170193192273 | 1.2569018404907975 | |
| Interest Coverage Ratio | 6.672413793103448 | 13 | 8.441176470588236 | 7.324324324324325 | 11.9 | 12.857142857142858 | 13.454545454545455 | 13.636363636363637 | 4.043478260869565 | 4.535714285714286 | 6.615384615384615 | 8.642857142857142 | 7.066666666666666 | -0.18604651162790697 | -0.20588235294117646 | 2.8 | 1.396039603960396 | 1.308411214953271 | 0.6370370370370371 | |
| Cash Flow to Debt Ratio | 0.28823529411764703 | 0.5959183673469388 | 2.2974137931034484 | 0.2924634420697413 | 0.4646302250803859 | 0.24005486968449932 | 0.37397034596375617 | 0.28620689655172415 | 0.7272727272727273 | 0.329073482428115 | 0.11466666666666667 | 0.18357487922705315 | 0.4644808743169399 | 0.35858585858585856 | 0.05649717514124294 | 0.16666666666666666 | 0.05042735042735043 | 0.053082191780821915 | 0.06345332519829164 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.3839002267573696 | 0.3552863991925309 | 0.36520666255397904 | 0.36403508771929827 | 0.37522658610271903 | 0.3655448183938687 | 0.3668879056047198 | 0.09453158117846545 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.08775510204081632 | 0.09184960888215998 | 0.08852560148056755 | 0.07923976608187135 | 0.07190332326283988 | 0.05998000666444518 | 0.05457227138643068 | 0.0635862653666808 | 0.04187303016659163 | 0.058070416095107456 | 0.04081632653061224 | 0.06040938592111832 | 0.05405405405405406 | -0.0047169811320754715 | -0.004539559014267186 | 0.10005955926146516 | 0.08682266009852217 | 0.0881057268722467 | 0.05854322668481961 | |
| Pretax Profit Margin | 0.049206349206349205 | 0.08327024981074943 | 0.05706354102405922 | 0.043859649122807015 | 0.07673716012084592 | 0.04498500499833389 | 0.042404129793510326 | 0.06528189910979229 | 0.049527239981990094 | 0.026520347508001828 | 0.04746084480303749 | 0.046929605591612585 | 0.0382457929627741 | -0.0589622641509434 | -0.0311284046692607 | 0.05896366885050625 | 0.03633004926108374 | 0.022026431718061675 | -0.021783526208304968 | |
| Net Profit Margin | 0.0380952380952381 | 0.06484986121625032 | 0.04626773596545342 | 0.031871345029239766 | 0.05861027190332326 | 0.032989003665444855 | 0.031342182890855455 | 0.05510809665112336 | 0.03692030616839262 | 0.039780521262002745 | 0.04318936877076412 | 0.046929605591612585 | 0.034166241713411524 | -0.0589622641509434 | -0.04085603112840467 | 0.05658129839189994 | 0.03017241379310345 | 0.16299559471365638 | -0.006126616746085773 | |
| Operating Cash Flow Margin | 0.05555555555555555 | 0.03684077718899823 | 0.16440468846391115 | 0.07602339181286549 | 0.08731117824773414 | 0.0583138953682106 | 0.08370206489675516 | 0.07036880033912675 | 0.06483565961278703 | 0.04709647919524463 | 0.02040816326530612 | 0.018971542685971045 | 0.043345232024477306 | 0.04186320754716981 | 0.019455252918287938 | 0.049434187016081 | 0.03633004926108374 | 0.03901825047199497 | 0.07079646017699115 | |
| Free Cash Flow Margin | 0.0419501133786848 | 0.023214736310875596 | 0.15576804441702652 | 0.061988304093567245 | 0.07039274924471299 | 0.03265578140619794 | 0.05420353982300885 | 0.042390843577787204 | 0.033318325078793336 | 0.027892089620484683 | -0.011390602752728997 | -0.014478282576135797 | 0.011218765935747069 | 0.018867924528301886 | -0.011024643320363165 | -0.012507444907683143 | -0.0018472906403940886 | 0.009439899307740718 | 0.04220558202859088 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.03765127745405648 | 0.07148817802503477 | 0.048046124279308135 | 0.031640058055152395 | 0.06308943089430895 | 0.031629392971246006 | 0.03218477849299508 | 0.05593803786574871 | 0.04588696138780078 | 0.047749725576289793 | 0.04756926293779404 | 0.0553918680023571 | 0.03826384922901199 | -0.06157635467980296 | -0.039597737272155875 | 0.05997474747474747 | 0.03217334208798424 | 0.16361339229311433 | -0.0048025613660619 | |
| Return on Equity | 0.07984790874524715 | 0.12830753869196207 | 0.10107816711590296 | 0.10440613026819924 | 0.15433571996817821 | 0.09464627151051626 | 0.1501766784452297 | 0.27310924369747897 | 0.1555977229601518 | 0.13282442748091602 | 0.14772727272727273 | 0.13220815752461323 | 0.08438287153652393 | -0.1404494382022472 | -0.12524850894632206 | 0.16074450084602368 | -0.30246913580246915 | -3.197530864197531 | 0.026865671641791045 | |
| Return on Capital Employed | 0.12231352718078382 | 0.1463610776035384 | 0.13791446419990389 | 0.10214851111948738 | 0.10701438848920863 | 0.08064516129032258 | 0.09343434343434344 | 0.10330578512396695 | 0.07743547044129892 | 0.10233682514101532 | 0.06263656227239621 | 0.10324232081911262 | 0.08930075821398484 | -0.0069504778453518675 | -0.00586756077116513 | 0.14093959731543623 | 0.12737127371273713 | 0.12773722627737227 | 0.06309611151870873 | |
| Return on Invested Capital | 0.1042494444070308 | 0.1280970573333881 | 0.12942308270450648 | 0.09033334162079511 | 0.09312475797082741 | 0.06686930091185411 | 0.09048081418347899 | 0.10578394037040652 | 0.05980944819372767 | 0.02732514774226863 | 0.05996934865900383 | 0.10360938925187542 | 0.0853093093093093 | -0.009352517985611512 | -0.008203125 | 0.1390958768007948 | 0.10985149616815593 | 0.11175337186897881 | 0.07517482517482517 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 5.294117647058823 | 5.5738396624472575 | 5.018575929080122 | 5.652892561983471 | 5.726643598615917 | 5.12991452991453 | 5.069158878504673 | 4.987315010570825 | 5.922666666666666 | 6.16056338028169 | 4.692650334075724 | 4.921375921375922 | 4.56046511627907 | 4.315521628498728 | 4.701219512195122 | 4.909356725146199 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 5.3484251968503935 | 4.514134275618375 | 4.157575757575757 | 5.279126213592233 | 4.63677130044843 | 4.632603406326034 | 4.030516431924883 | 5.4910025706940875 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.615014436958614 | 2.539761431411531 | 2.6350832266325224 | 2.7566539923954374 | 2.60125786163522 | 2.542056074766355 | 2.4423897581792318 | 3.5540765391014975 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 9.84375 | 8.104294478527608 | 6.810924369747899 | 6.895161290322581 | 7.825059101654847 | 6.668888888888889 | 6.306976744186047 | 6.175392670157068 | 5.906914893617022 | 5.926829268292683 | 4.8436781609195405 | 4.470982142857143 | 3.9938900203665986 | 3.608510638297872 | 3.39647577092511 | 3.682017543859649 | 3.36231884057971 | 3.015180265654649 | 2.2427480916030533 | |
| Asset Turnover Ratio | 0.9883460331689825 | 1.102364394993046 | 1.0384368994234465 | 0.9927431059506531 | 1.0764227642276423 | 0.9587859424920128 | 1.0268837561529724 | 1.0150602409638554 | 1.242865137101287 | 1.2003293084522502 | 1.101411395713539 | 1.1803182086034179 | 1.1199314677327241 | 1.0443349753694582 | 0.9692017598994344 | 1.0599747474747474 | 1.066316480630335 | 1.003790271636134 | 0.7838847385272145 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 5.0040036568033255 | 4.899413059464014 | 4.023568430610485 | 4.259017557476096 | 4.129504711072466 | 4.410405629752724 | 4.395932355613357 | 3.8558015224940414 | 3.7140594927782034 | 3.7090679673561318 | 3.597592833048693 | 3.436547100219938 | 3.3656888565337275 | 5.75431308837512 | 10.149817092660589 | 13.852113548720087 | 10.814692638976789 | 10.58161736658505 | 9.782502146956224 | |
| Operating Cash Flow Per Share | 0.2780002031557403 | 0.18049818488058192 | 0.6614935143477447 | 0.32378496050987865 | 0.3605519219033059 | 0.25718793242476723 | 0.36794861531129497 | 0.2713281274836841 | 0.24080349705540802 | 0.17468404235833632 | 0.07342026189895293 | 0.06519660000417259 | 0.14588656440865216 | 0.24089400311004336 | 0.19746725861207373 | 0.6847679717354181 | 0.3928983163175066 | 0.4128761968082273 | 0.6925665236783167 | |
| Free Cash Flow Per Share | 0.20991852075025288 | 0.11373858225351736 | 0.6267433860142797 | 0.2640092754926703 | 0.29068718963138507 | 0.14402524215786966 | 0.2382750944967417 | 0.16345067920703865 | 0.12374624154236245 | 0.10345365615396618 | -0.04097875082732256 | -0.04975530000318434 | 0.037758875494004085 | 0.10857194506368152 | -0.11189811321350844 | -0.17325454706558774 | -0.019977880490720672 | 0.09988940245360337 | 0.4128761968082273 | |
| Cash & Short Term Investments | 0.3290614649598559 | 0.3387431688854756 | 0.3512245113703785 | 0.5890395627737407 | 0.3393429853207585 | 0.379168494660514 | 0.619191061889492 | 0.4576619017797082 | 0.09364580441043645 | 0.06614250147548657 | 0.11610646067741393 | 0.04975530000318434 | 0.1321560642290143 | 0.0033928732832400475 | 0.11189811321350844 | 0.8580225188010059 | 0.2730310333731825 | 0.3862390228205997 | 0.5061063057649238 | |
| Earnings Per Share | 0.1906287107353648 | 0.3177262569473257 | 0.18616140178641974 | 0.13574061805991067 | 0.2420313939420116 | 0.14549488748601122 | 0.13777811586546287 | 0.21248588296915025 | 0.13712421360099622 | 0.14754865713762388 | 0.15537776355359803 | 0.16127580001032163 | 0.11499293900446697 | -0.33928732832400477 | -0.4146812430853547 | 0.7837705700586112 | 0.3263053813484376 | 1.724757015698885 | -0.059933641472162034 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 0.4391268515153939 | 0.45000917326391654 | 0.35618881541801645 | 0.3374835549929889 | 0.2969251121556637 | 0.2645361590654749 | 0.2398960135069236 | 0.24517601881055795 | 0.15551892518161772 | 0.215387120189405 | 0.14684052379790583 | 0.20759970001328634 | 0.1819291273802015 | -0.027142986265920377 | -0.04607569367615054 | 1.3860363765247021 | 0.9389603830638715 | 0.9323010895669648 | 0.5726992407339927 | |
| Dividend Per Share | 0.10439191302174738 | 0.11250229331597913 | 0.0 | 0.08717287398342888 | 0.0 | 0.07348226640707636 | 0.06807859842764048 | 0.058842244514533903 | 0.05183964172720589 | 0.04748692413624677 | 0.04268619877846099 | 0.0377454000024157 | 0.012014187657183118 | 0.0 | 0.2632896781494316 | 0.06600173221546199 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 2.4954290357845497 | 2.5441476208113913 | 2.616705123392618 | 1.773055936815806 | 2.3316545766995054 | 2.58720294955466 | 1.8847067772909312 | 2.150352037621116 | 1.8874590040407495 | 2.5146934719047 | 2.324186520999501 | 1.3053946000195453 | 1.4694291273802014 | 1.3213960367982895 | 3.9582723642201967 | 6.950585311611504 | 8.24834235800788 | 8.16681578156665 | 11.183475735665473 | |
| Price Per Share | 1.8600000000000003 | 2.58 | 2.6800000000000006 | 1.255 | 1.895 | 1.8950000000000002 | 1.52 | 1.66 | 1.65 | 2.05 | 1.7999999999999998 | 0.9999999999999999 | 1.2874999999999999 | 0.653 | 0.5749999999999998 | 3.7 | 0.7299999999999999 | 0.775 | 0.7750000000000001 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 0.5476190476190477 | 0.3540856031128405 | 0 | 0.6422018348623854 | 0 | 0.5050505050505051 | 0.49411764705882355 | 0.27692307692307694 | 0.3780487804878049 | 0.3218390804597701 | 0.27472527472527475 | 0.23404255319148937 | 0.1044776119402985 | 0 | -0.6349206349206349 | 0.08421052631578947 | 0 | 0 | 0 | |
| Dividend Yield | 0.05612468442029428 | 0.04360554004495315 | 0 | 0.06946045735731385 | 0 | 0.03877692158684768 | 0.044788551597131895 | 0.03544713524971922 | 0.03141796468315509 | 0.023164353237193548 | 0.023714554876922776 | 0.037745400002415705 | 0.009331407889074267 | 0 | 0.4578950924337942 | 0.017838306004178916 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.22580645161290322 | 0.22121212121212122 | 0.1891891891891892 | 0.2733332666666667 | 0.23622047244094488 | 0.26666666666666666 | 0.2608695652173913 | 0.15584415584415584 | 0.2636363636363636 | 0.7413793103448276 | 0.09 | 0.02127659574468085 | 0.10666666666666667 | -0.3 | -0.3125 | 0.04040404040404041 | 0.1694915254237288 | 0.17142857142857143 | -0.125 | |
| Short Term Coverage Ratio | 4.016393442622951 | 2.56140350877193 | 9.87037037037037 | 4.90566037735849 | 7.605263157894737 | 2.0588235294117645 | 0.7346278317152104 | 0.7410714285714286 | 10.285714285714286 | 12.875 | 8.6 | 9.5 | 2.7419354838709675 | 2.5357142857142856 | 1.25 | 3.772727272727273 | 1.0172413793103448 | 0.5904761904761905 | 0.7703703703703704 | |
| Capital Expenditure Coverage Ratio | -4.083333333333333 | -2.7037037037037037 | -19.035714285714285 | -5.416666666666667 | -5.160714285714286 | -2.272727272727273 | -2.8375 | -2.515151515151515 | -2.057142857142857 | -2.4523809523809526 | -0.6417910447761194 | -0.5671641791044776 | -1.3492063492063493 | -1.8205128205128205 | -0.6382978723404256 | -0.7980769230769231 | -0.9516129032258065 | -1.3191489361702127 | -2.4761904761904763 | |
| EBIT Per Revenue | 0.08775510204081632 | 0.09184960888215998 | 0.08852560148056755 | 0.07923976608187135 | 0.07190332326283988 | 0.05998000666444518 | 0.05457227138643068 | 0.0635862653666808 | 0.04187303016659163 | 0.058070416095107456 | 0.04081632653061224 | 0.06040938592111832 | 0.05405405405405406 | -0.0047169811320754715 | -0.004539559014267186 | 0.10005955926146516 | 0.08682266009852217 | 0.0881057268722467 | 0.05854322668481961 | |
| Days of Sales Outstanding | 68.94444444444444 | 65.48448145344436 | 72.72979529611351 | 64.5687134502924 | 63.73716012084592 | 71.1512829056981 | 72.00405604719764 | 73.18567189487071 | 61.627645204862674 | 59.24782807498857 | 77.78120550545799 | 74.1662506240639 | 80.03569607343191 | 84.57841981132076 | 77.63942931258107 | 74.34782608695652 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 139.57857931542142 | 143.71428571428572 | 138.51554907677357 | 132.40689655172415 | 140.31673114119923 | 143.58455882352942 | 149.44379732090854 | 102.69897003745318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 68.2443871917556 | 80.85714285714286 | 87.79154518950438 | 69.14022988505748 | 78.71856866537718 | 78.78939075630252 | 90.55911473500291 | 66.47237827715355 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 140.27863656811024 | 128.3416243105872 | 123.4537991833827 | 127.83538011695906 | 125.33532259666796 | 135.946450972925 | 130.88873863310326 | 109.41226365517034 | 61.627645204862674 | 59.24782807498857 | 77.78120550545799 | 74.1662506240639 | 80.03569607343191 | 84.57841981132076 | 77.63942931258107 | 74.34782608695652 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.458333333333333 | 0.5680933852140078 | 3.5533333333333332 | 2.385321100917431 | 1.4896907216494846 | 1.7676767676767675 | 2.670588235294118 | 1.2769230769230768 | 1.7560975609756095 | 1.1839080459770115 | 0.4725274725274725 | 0.40425531914893614 | 1.2686567164179103 | -0.71 | -0.47619047619047616 | 0.8736842105263158 | 1.204081632653061 | 0.2393822393822394 | -11.555555555555555 | |
| Free Cash Flow to Earnings | 1.101190476190476 | 0.357976653696498 | 3.3666666666666667 | 1.9449541284403669 | 1.2010309278350515 | 0.98989898989899 | 1.7294117647058824 | 0.7692307692307693 | 0.9024390243902438 | 0.7011494252873564 | -0.2637362637362637 | -0.30851063829787234 | 0.3283582089552239 | -0.32 | 0.2698412698412699 | -0.22105263157894736 | -0.06122448979591836 | 0.057915057915057924 | -6.888888888888888 | |
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