PBR 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
Price Ratios
Price to Earnings Ratio 4.1681984947122555 1.8966324907708272 3.603152951818868 64.19210348369852 13.323373579674485 11.82943387652307 -766.901742587912 -13.629584948563455 -3.3190140117751477 -6.462931151689969 8.10136865402019 11.50880710653888 4.872549019373818 9.736961485137616 15.029282087306502 5.690903632676518 19.240459040904245 8.806670280056137 7.556189413573086 7.050437708400645 9.77672478335112 7.030773319567287 7.255212635015755 5.237372010692625 12.49146046778542
Price to Sales Ratio 1.0144309144799981 0.5580311688344554 0.8528769373008124 1.3643646978540693 1.3574049020381516 1.0025346675996598 0.7856626766129667 0.8100231187414777 0.2881976735053538 0.3314312131987999 0.6353408254350992 0.881232018858386 0.6647632260435097 1.555941334845567 2.536372328876988 0.9085176326247071 2.8811893871248646 1.561285927709511 1.387707252574391 1.1652838143490334 2.08220079403838 0.7185616991650451 1.031730307093568 1.0379536739424968 0.5551590512336472
Price to Book Ratio 1.3276900275620056 0.9995448642937317 1.0317787098909332 1.2341307217581048 1.4178673000586446 1.1860188023635805 0.8745151572078393 0.8588277000371195 0.4299109142114783 0.4094916557253681 0.6051194991328176 0.7563907724454543 0.49211653407389666 1.0292013462201506 2.477343654783219 1.735427315597086 3.8782606495865233 2.5498172196212106 2.374494130510071 1.9391366486714652 3.7386624215251865 1.746921529031287 1.911976093367555 1.9026209643740224 0.8469774072076106
Price to Free Cash Flows Ratio 3.559365005632099 1.730625167169125 2.2758744332740104 3.1822727700252003 61.046555515091015 5.87255375432902 5.179845511430268 5.481746777051292 6.5834902346244135 -5.823436129464286 -4.775335202576908 62.71021116718518 8.411194190195877 -11.264178323034432 -22.813196542157822 -64.9568135920798 149.9295082321471 17.55585219334784 16.454994377684212 39.14099499103139 31.77677792566898 11.808224666802326 5.642224840463355 6.896238915730836 23.107612621068704
Price to Operating Cash Flow Ratio 2.518401540121526 1.3971151056881952 1.8949661273160276 2.5352436855278646 4.061026720398437 3.2197210744592852 2.5740653059715255 2.5250797266274794 1.0823010998147649 1.78778964383073 3.4187905149568256 4.553506081954604 2.8819861773800644 6.555320902996315 9.350481118844302 3.807178231087881 11.153421764887046 5.359128576742421 5.171103095865035 4.940813926751953 7.483433055665771 2.5843990999713697 2.896940101663045 3.6620472881047124 1.9142689207588532
Price Earnings to Growth Ratio -0.13086746111889874 0.022508673528603196 0.002126861117393082 -0.7478691668003711 1.4655710937641946 -0.0014866433956133125 7.816904814256955 0.3164010791630802 -0.2206168137238771 0.0388232613352401 13.69131302529405 -0.17212585408606534 0.15496303438664275 1.0137895193349176 -0.8503409602028682 0.1313285453694581 7.0227675499300215 0.3711382475166514 0.11214975866461108 0.08011861032273462 0.2355301879625498 -0.20831920946866037 -0.20753282653649724 0.02000793801837632 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.958219462190528 0.9958572339069471 1.2470632031767042 1.0443469971401336 0.9651582454192116 1.4794618977286336 1.8891694725028059 1.797735212624985 1.5198964056976867 1.6335240053988045 1.4947765854766366 1.6963310830642795 1.7762856975312262 1.9034036719122556 1.3771677700629743 1.080869284213928 1.1909432728461664 1.4208666115854218 1.419884329385844 1.4575330132052822 1.595223242135282 1.4682505399568035 1.7809547488811537 1.299377593360996 0.853752874764792
Quick Ratio 0.6751012639390807 0.5444869343530911 0.7789129715420251 0.7510390848427073 0.5401860077734592 0.9086663207057603 1.2751723585056918 1.1749588403003655 1.2035488048157352 1.2133813227071149 0.9763810821552262 1.1923099501027297 1.2820911276608222 1.462714592274678 0.9138059098982723 0.667191791888835 0.7062285434036293 1.0069769576792436 1.024400991462407 0.8650210084033614 1.1153194902415116 0.8017278617710584 1.2579562406762805 0.8337136929460581 0.5040769391595233
Cash Ratio 0.14735127614258278 0.2548119821542384 0.43295003309066843 0.44655862726406104 0.25583009439200444 0.5548281505728314 0.9026374859708193 0.8515038348793318 0.8769817660028698 0.5352207725432225 0.45046272639527624 0.39683005576753744 0.5240573506127953 0.5255424415832142 0.5221701921524302 0.2625222168363225 0.28555664541441883 0.5823923620673828 0.5437069677774717 0.514405762304922 0.8564299082078246 0.47530597552195825 0.9149676777722526 0.604356846473029 0.3151787581016099
Debt Ratio 0.16584926271303538 0.287401637899258 0.33692958909766674 0.3975474975001316 0.3792156350657265 0.37988363924563645 0.4347246644335352 0.47926375499528306 0.5475249543425544 0.4424631805200762 0.35568394296612255 0.28966816927739 0.25962446799632816 0.22564572716994458 0.2852748789134668 0.1635387246907196 0.12039471148286629 0.21623429266315364 0.2693418124006359 0.33191718715322915 0.4083041110199209 0.45849209819476544 0.3800455729166667 0.335075863827617 0.3574244804790561
Debt to Equity Ratio 0.45812359865464164 0.7741754446554999 0.8463555549152103 1.2727977353912516 1.1881810618769009 1.1791345186179134 1.3693265832936519 1.5416975996040585 1.9347599484946962 1.1366279069767442 0.7697253697980838 0.5722122618189616 0.47160584406331574 0.3837757722018359 0.6074124476386911 0.33203572986157104 0.23960171220791973 0.48168130206099463 0.6433453838442142 0.9303296898604817 1.2762360074626866 1.5783249112998603 1.0575979467049144 0.893573614416865 1.1245103525461668
Long Term Debt to Capitalization 0.23751525706751936 0.39126473834510067 0.41712505353678714 0.5252235964224572 0.511954365739693 0.5299775316330955 0.5616503067821654 0.5858201708959089 0.6309283366429618 0.5084592425997481 0.41716404732473955 0.3453600408645504 0.29283896515424707 0.2502788311398617 0.3395267186293097 0.20917428848806907 0.16263264729309593 0.2595236105307146 0.32910076634599705 0.4390189187168175 0.5147674550186715 0.5771311661741305 0.4534615067249773 0.35964988677930676 0.35409638554216866
Total Debt to Capitalization 0.3141870819986288 0.43635788500377154 0.45839250877877485 0.560013641148822 0.5429994265912094 0.5411022167487685 0.5779391464852943 0.6065621653198325 0.6592566282932537 0.5319727891156463 0.434940574924292 0.3639535676670935 0.32047021691701366 0.27733956607086685 0.3778821350618427 0.24926938701267204 0.19328927174612603 0.32509103097338393 0.3914851924427848 0.4819537795783077 0.5606782439424209 0.6121512864350944 0.5139964045933155 0.47189800682348715 0.5293033056762808
Interest Coverage Ratio 2.2985659464644392 17.249773482331623 7.212376933895921 3.3427482238780106 3.0840813883901856 4.155066079295154 2.504249815225425 2.576801988400994 2.910914454277286 4.907466496490109 11.029299363057325 7.843122676579926 21.606936416184972 16.800365185636032 18.72123552123552 32.3502358490566 95.29752066115702 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.1507713829084174 0.9241249837357571 0.6433277156427148 0.3824565119542482 0.29384419370760206 0.3123992413466098 0.24810798444291923 0.22061333108051026 0.20530677568612538 0.20151636677310492 0.22994970478897878 0.2902973966086169 0.36207362073620736 0.40909939270383183 0.43618287474620177 1.3728351819420122 1.4512390343856054 0.9877683006842253 0.713746045237758 0.4218645524882988 0.3914572864321608 0.42826975476839235 0.6240542469664525 0.5814307458143074 0.39346437754001823
Margins
Gross Profit Margin 0.5021640878609029 0.5221010010122595 0.48593478312650357 0.45615930555296835 0.40289075454699763 0.38344478839292045 0.3228748015806005 0.3192432897242184 0.30652321351501327 0.2379278420125716 0.23474855438209555 0.25376987293810677 0.3163169189437127 0.4111385066471196 0.46389968324462005 0.3838419712997962 0.4325069812503562 0.4333559097129114 0.4525069242241318 0.44152515219480937 0.4994317628340423 0.47191756589421546 0.46185180659089986 0.5010573177518086 0.4632595671842524
Operating Profit Margin 0.39396164807099926 0.45884281054678083 0.42750637162661076 0.35935025985880076 0.2691509224562274 0.2785982655544791 0.15257748207189256 0.19103249186167925 0.15210555521302177 0.10706056788043743 0.12240743097086143 0.07320458283311243 0.2143208177707883 0.22992536567487423 0.2638975062316995 0.23197781103867002 0.26285974810508916 0.2942623743900922 0.3526383069384277 0.30471002883691123 0.41124135467740364 0.4430833185918981 0.43297079310766223 0.3977369690224448 0.47597505807555934
Pretax Profit Margin 0.3495372992659764 0.43000947989138294 0.3361479646523593 -0.004209898850660358 0.156719633367716 0.1279212646801673 0.022481903024981143 -0.04502180455745962 -0.10017058182789733 -0.06142408653946553 0.09479577554396233 0.10057389506117152 0.18163537776030406 0.21516509512544563 0.24013541020365956 0.22824864490051328 0.21996922550863396 0.2648485769969729 0.25907250905475465 0.2385720388764285 0.284865408968406 0.15319299486998053 0.19520143386695996 0.2917826006306808 0.05966499572074826
Net Profit Margin 0.24337394578662638 0.294222086540161 0.2367029511945311 0.021254400834528623 0.10188147122954994 0.08474916704080909 -0.0010244632825604828 -0.05943123886739144 -0.08683231600797418 -0.051281872794225136 0.07842388768715274 0.07657023101531543 0.13643027979817837 0.15979742111751574 0.1687620416027169 0.15964382658109033 0.14974639539522425 0.17728447620495666 0.18365172928059087 0.16527822279184023 0.21297528980095465 0.10220237042278436 0.1422053851480712 0.19818215544425896 0.04444308595182785
Operating Cash Flow Margin 0.402807454775876 0.3994167456657615 0.45007503036943525 0.5381591937857422 0.3342516549373931 0.31137314208747846 0.3052225111734045 0.320791106197408 0.26628234375321125 0.1853860236535637 0.18583789286168723 0.19352824021706697 0.23066149007273443 0.23735547929230666 0.2712558099032318 0.23863280820585672 0.2583233601185388 0.2913320524693491 0.26835807115971877 0.23584855281426892 0.2782413871480988 0.27803820980010613 0.35614485315084116 0.28343535522166574 0.2900110037901944
Free Cash Flow Margin 0.28500333988642107 0.3224448479200476 0.3747469213729367 0.4287390794106141 0.022235569076499238 0.17071528155202156 0.15167685501030093 0.1477673361587126 0.043775818484493495 -0.05691334219703878 -0.13304633046330464 0.014052448595796062 0.07903315641176857 -0.13813180954919535 -0.11118004985359588 -0.013986487057848584 0.01921696016413062 0.08893250583991043 0.08433349904126128 0.029771440777528572 0.06552586290872486 0.06085264461347957 0.1828587722514155 0.15051010944166202 0.024024941924440643
Return
Return on Assets 0.11531324202459096 0.19564508977461523 0.11399614563975498 0.006004947108046945 0.033964481587881956 0.03230091683628438 -0.00036202191227134936 -0.01958839272338582 -0.03665609640770255 -0.024664615467027355 0.03451526493125881 0.03327051515928176 0.05560043394809313 0.06214789930122488 0.07741548908972887 0.15019690520704881 0.1012835832401804 0.1299756789623024 0.1315612082670906 0.09812624837513079 0.12234201298216817 0.0721781497907427 0.0946994357638889 0.1362233839092184 0.02155159635964782
Return on Equity 0.3185285032001962 0.5270103033442698 0.2863544022937168 0.01922558468693132 0.10641954093531361 0.100259979872526 -0.0011403222976867748 -0.06301202151630003 -0.1295297075234533 -0.0633600522911793 0.07469349007251207 0.06572277782079614 0.10099775951297452 0.10570046392718216 0.16483446384145953 0.30494758435768626 0.2015679896899308 0.28953249509018264 0.31424491903879453 0.2750377677063894 0.3824043843283582 0.24846790667670143 0.2635313655922096 0.3632777966678001 0.06780451408319343
Return on Capital Employed 0.221162475855934 0.3665594855305466 0.23903257597954344 0.11778245871111519 0.10259600645020008 0.11968510331595751 0.059858315151622224 0.07002431556195965 0.07329609602471923 0.057480500356917284 0.06050377886560656 0.03544988658321432 0.09856518086857599 0.10032675343745343 0.1431971885059508 0.27177800453739387 0.2191226353245223 0.2768616537051005 0.3284603935835952 0.22936849298548861 0.29876624755254655 0.3995931878913572 0.36880638445523944 0.362502113271344 0.32217486655356475
Return on Invested Capital 0.16089253859492553 0.26532845039345754 0.1819390988648135 -0.532107854804269 0.06923670783139131 0.07815127987506924 0.005625083611911178 0.09186453060493356 0.07391884744240483 0.05211957775030878 0.051740999365401656 0.02800982891819117 0.07889515870189504 0.08081996762694142 0.12072722738248146 0.1908378318974835 0.1630972222015682 0.23309291462195614 0.2730706665940281 0.19960166830844547 0.2690766903522057 0.30700688353666533 0.3517287180249157 0.3066162199568773 0.2741874387725998
Turnover Ratios
Receivables Turnover Ratio 14.063613850749872 19.704606617065064 10.884884625356495 7.327736827736827 10.483027648508076 10.877522169386967 11.989067350519639 11.195846513546968 11.380423342299146 12.194991511035653 9.662044942285362 8.643932577529842 6.996647468408837 7.5828701364325415 7.620821236001659 11.95239539114615 8.750748055056853 8.125224618149147 6.809817434409382 8.740256709451575 10.601376936316695 9.974415527128363 8.897789054005074 12.191316146540027 10.386031746031746
Payables Turnover Ratio 10.637866994410869 10.886896046852122 7.872332664599671 4.2564513777518584 8.164970540974826 8.247826774142563 10.429512744928038 9.617667476570634 10.577586206896552 11.216905737704918 9.082473361859217 8.869515011547344 7.502202049254 6.753343523118074 4.983910139647844 9.38619090557774 6.370138178096213 7.5664451827242525 8.034653465346535 6.369062119366626 6.818222025652366 7.015863689776733 7.409422321929332 6.737975951903808 6.681887366818874
Inventory Turnover Ratio 6.666404278842565 6.7759425902722406 5.949552033080634 5.1426809934824735 5.584564659909635 5.806609547123623 7.085286841795265 6.538879056047198 9.069345518075528 9.547967905110763 7.6101230228471 7.389637163276525 5.86842197771294 5.973804292715903 4.386835307740269 9.119524405506883 5.393673491496046 6.236878137836604 5.812818096135721 4.265089722675367 5.231082456735663 4.701181102362205 5.506877865777407 4.356656948493683 3.86784140969163
Fixed Asset Turnover Ratio 0.6703549779435112 0.9562491837534283 0.669959307428389 0.43222679366510736 0.4808873205831753 0.5377836233900739 0.5028417775261818 0.46392545734313556 0.6033218224765494 0.6567777625382892 0.620716890228652 0.7032810967247598 0.7134079534398584 0.5492686453124214 0.6746788869549891 1.3958734168250333 1.0380014907185027 1.2283647723992732 1.226567944250871 1.0116693679092383 0.9997403018990424 1.2407813871817384 1.2799937431565775 1.401206009253002 0.8877672853576468
Asset Turnover Ratio 0.4738109564352863 0.6649571827705392 0.4816000183540964 0.2825272354086627 0.3333725080525812 0.38113550804258156 0.3533771472673313 0.3295975836393598 0.4221480906294871 0.48096167560021025 0.44011162860156244 0.43450979209697116 0.4075373445714763 0.38891678518091377 0.4587257202776252 0.9408250129281197 0.6763674208842463 0.7331475476286988 0.7163624801271861 0.593703433626074 0.5744422890397672 0.706227746892373 0.6659342447916666 0.6873645288792554 0.48492574037292857
Per Share Items ()
Revenue Per Share 15.742816757695419 19.084955455524767 12.874073057655353 8.230937093038996 11.742995753194934 12.977107346471591 13.619076377827016 12.481125249496303 14.920314753755704 22.02568650533616 21.689146121789147 22.09406783156029 37.38173085761747 24.319682980692686 18.798501882848935 26.955998563559405 19.998685354557317 16.49281502061356 12.841325118782375 8.538692357585353 3.5107084873512244 5.204841844960299 5.650701505922977 6.204515829245748 12.89720483542401
Operating Cash Flow Per Share 6.3413239491703 7.622850799221722 5.794298822402561 4.429554470091026 3.9251157644281855 4.040722689677359 4.156848691902755 4.003833975374319 3.973016382165686 4.083254439464229 4.030665213242532 4.2758260666783725 8.622525741115963 5.772410010119267 5.099202853199616 6.432585635215221 5.166127598742657 4.8048856509526585 3.446073240011284 2.0138382354627633 0.9768243993932084 1.447144908865443 2.0124682580261757 1.7585791480407162 3.7403313204090662
Free Cash Flow Per Share 4.486755355163113 6.153845559417564 4.824519243886613 3.5289243919562154 0.2611121932352031 2.215390534383705 2.0656986731338822 1.844302630381316 0.65314899039192 -1.2535554332028962 -2.8856613023864615 0.3104757524750324 2.954396181812717 -3.35932181778585 -2.090018376508061 -0.37701972504060866 0.3843139397935104 1.4667473681372778 1.0829538795933575 0.25420917384138814 0.23004220305467318 0.31672839106073636 1.0332803397323005 0.9338423564923019 0.30985459715867686
Cash & Short Term Investments 2.379591635800714 1.6511551432471534 1.704512185669849 1.8966282033584632 1.2664631333662817 2.2971126711977763 3.7416544510620695 3.3713833684807346 3.9615172802221665 3.982982270516737 3.0285568092046 3.6721998753232103 8.045822952387155 6.734647158673979 3.323280639599316 1.5096745096396318 1.6535073067984132 2.971337456683444 2.354455729381179 1.6515616639524802 1.0954933455675964 0.7598258858223043 1.6941286033481247 1.3410316906394257 2.56004548848403
Earnings Per Share 3.831391432116158 5.615215415650525 3.0473310866410235 0.17494363621924058 1.1963936839778566 1.099799038212632 -0.013952243691470594 -0.7417687360366453 -1.295565485636555 -1.12951845357213 1.7009471594854366 1.6917478779306208 5.10000000024495 3.8862226227102292 3.1724735568221045 4.303358760000998 2.994731044488221 2.9239200720747163 2.358331564318672 1.4112598978279756 0.7476941575002981 0.5319471742306409 0.8035601840065629 1.229624320527946 0.5731915830390791
EBITDA Per Share
EBIT Per Share 6.202066035141432 8.756994600373101 5.503748260934147 2.9577893832650055 3.1606381393719776 3.615399598641274 2.077964381873637 2.384300457649002 2.2694627595730514 2.3580825052177765 2.654912656719832 1.61738701869586 8.011683127092088 5.591712002432781 4.960877767775742 6.253193541136044 5.256849394731872 4.853214908342323 4.52834314873332 2.6018251945093462 1.4437485142157762 2.306178597410987 2.446588712634133 2.467765320175985 6.138747820553328
Dividend Per Share 3.0110027284231933 5.780499587293243 2.0051821862184305 0.2095950488270832 0.28779071444655097 0.09582802159248499 0.0 0.0 0.0 0.6007130855294701 0.4072215301598449 0.5016674874559536 1.6318224117494948 1.0734515053034563 1.5780518621137818 1.082051169750767 0.8798646545687724 0.7167320058165374 0.47969157108724725 0.41243443540723873 0.10749742194279328 0.23432376606092273 0.39706139140971675 0.11785242458073912 0.2696444585961005
Enterprise Value Per Share 19.10090683796518 17.24756763059941 18.282248570181906 20.915223148726547 28.031349777287932 23.647370371269478 23.712537080646165 24.88726592557832 19.690091398488295 23.579661924838984 28.279907586700627 30.526923143451576 40.61846576487346 45.21539581149051 56.047235307792356 27.66594669225562 59.52629743682867 27.643047893225358 20.293694651281672 13.072099037295041 8.70986038330594 6.359224100203575 7.3607004364490525 8.1235402995772 14.106104328162708
Price Per Share 15.970000000000002 10.65 10.980000000000002 11.23 15.94 13.01 10.700000000000001 10.11 4.3 7.3 13.779999999999998 19.47 24.850000000000005 37.839999999999996 47.68 24.489999999999995 57.620000000000005 25.75 17.820000000000004 9.950000000000001 7.3100000000000005 3.7400000000000007 5.83 6.440000000000001 7.16
Dividend Ratios
Dividend Payout Ratio 0.7858770845452753 1.0294350544739646 0.6580125786163522 1.1980718667835233 0.24054850698449315 0.08713230168688137 0 0 0 -0.5318311388624949 0.23940868938164775 0.2965379735363422 0.319965178759043 0.27621976647206004 0.49742002063983487 0.25144340272260185 0.29380423199878214 0.24512708560736005 0.2034029389017788 0.29224555735056545 0.14377191645067847 0.44050194720900043 0.4941277570896591 0.09584425308873082 0.47042640990371387
Dividend Yield 0.18854118524879104 0.542769914299835 0.182621328435194 0.018663851186739376 0.018054624494764804 0.00736572033762375 0 0 0 0.0822894637711603 0.0295516349898291 0.025766178092242097 0.06566689785712251 0.02836816874480593 0.03309672529601052 0.04418338790325714 0.015270125903657972 0.027834252653069415 0.026918718916231602 0.041450697025853134 0.0147055296775367 0.06265341338527344 0.06810658514746427 0.018300065928686195 0.03765984058604755
Effective Tax Rate 0.2923262610250263 0.31331153666510975 0.29190434012400357 5.1946902654867255 0.34991252186953264 0.3930913457097996 0.9153730595893841 -0.18663028649386085 0.1166393106278211 0.14970534904805077 0.19224459358687546 0.24577382184502863 0.2534553899573854 0.2460609345360226 0.2374325733194325 0.34302756372258447 0.30509352816208096 0.2970095506497573 0.30434484649122806 0.24969222160044768 0.3035449675139633 0.3328521939953811 0.28985809682804675 0.32078830260648444 0.2551229508196721
Short Term Coverage Ratio 3.5956112934400144 5.443665827219972 4.165215474484735 2.922905706191825 2.50832843425436 7.1420054200542005 3.8588101337887846 2.6720556635628774 1.763388907791766 2.2409962975429147 3.279156791817388 3.719887955182073 2.969629863967099 3.1434087148372862 2.838268792710706 6.749581439846927 7.661933739012847 3.6264624913971093 3.0049701789264414 2.6565413533834588 2.319707634001083 3.1656596173212486 2.895992050347797 1.5652530219217373 0.7677617737497977
Capital Expenditure Coverage Ratio -3.4192986820015805 -5.189124308527294 -5.974861660079052 -4.9182839632277835 -1.0712641754195087 -2.2136917261654765 -1.9878290197228536 -1.8540291089811856 -1.1967394818269985 -0.7651114686279016 -0.5827754378186655 -1.0782971813014732 -1.5212294727744167 -0.6321265362260969 -0.7092844538054306 -0.9446341300127201 -1.080369911335685 -1.4393908352113638 -1.4582730342498793 -1.1444674786214044 -1.3080445733475805 -1.2801873345550805 -2.055242125058768 -2.132291375941948 -1.0903240634336935
EBIT Per Revenue 0.39396164807099926 0.45884281054678083 0.42750637162661076 0.35935025985880076 0.2691509224562274 0.2785982655544791 0.15257748207189256 0.19103249186167925 0.15210555521302177 0.10706056788043743 0.12240743097086143 0.07320458283311243 0.2143208177707883 0.22992536567487423 0.2638975062316995 0.23197781103867002 0.26285974810508916 0.2942623743900922 0.3526383069384277 0.30471002883691123 0.41124135467740364 0.4430833185918981 0.43297079310766223 0.3977369690224448 0.47597505807555934
Days of Sales Outstanding 25.953499852425068 18.523587255169755 33.532739442155155 49.81074083043049 34.818185379101436 33.55543609253527 30.44440316570412 32.60137583686506 32.072620589021106 29.930320137549856 37.7766820771656 42.22615073940168 52.16784204835856 48.134808249758436 47.89510063242225 30.537811715162736 41.71071978115917 44.9218350449915 53.59908742276827 41.760787140873646 34.429489885378445 36.593622855121176 41.02142653468573 29.939343350027823 35.14335493336594
Days of Inventory Outstanding 54.75215494482013 53.86704434656894 61.34915670466129 70.97465319404007 65.35872037085629 62.859401349072506 51.51520441584784 55.81996499269178 40.24546195450841 38.22802963179481 47.96243094943374 49.393494150687225 62.19729961243329 61.10009336011542 83.2034882540456 40.02401701777259 67.67187531382433 58.52286864251738 62.79226254175179 85.57850449416713 69.77523352361183 77.64006364626078 66.28075088941033 83.77983493196521 94.36788154897495
Days of Payables Outstanding 34.31138969793201 33.52654406078741 46.36491057362617 85.752183593081 44.70316189976384 44.25408171086923 34.99684107270521 37.9509897684826 34.50692746536267 32.540168254519216 40.187291000794424 41.15219372477542 48.65238200779926 54.04730245848304 73.23567034171894 38.88691415631648 57.29860009238988 48.23929747530187 45.428219346888476 57.308280742015675 53.53301764400623 52.024956033833014 49.261600181666786 54.17057030262473 54.625284738041
Cash Conversion Cycle 46.39426509931318 38.86408754095128 48.516985573190276 35.03321043138956 55.473743850193884 52.16075573073854 46.962766508846755 50.47035106107424 37.81115507816684 35.61818151482545 45.55182202580492 50.467451165313484 65.71275965299259 55.18759915139082 57.862918544748894 31.674914576618846 52.08399500259362 55.20540621220701 70.96313061763158 70.0310108930251 50.67170576498405 62.20873046754894 58.04057724242927 59.548607979368306 74.8859517442999
Cash Conversion Ratio 1.6550968653359057 1.3575348824509188 1.901433962264151 25.31989482909728 3.28078943995899 3.6740554858497143 -297.9340659340659 -5.39768499379909 -3.066627218934911 -3.6150400434369483 2.369659275283937 2.527460576400218 1.6906913217062407 1.4853523769808172 1.6073271413828691 1.4947825626357327 1.7250723093317097 1.6433026664587558 1.4612335653518949 1.426978998384491 1.3064491538344258 2.720467330160104 2.504439988541965 1.430175964058405 6.52544704264099
Free Cash Flow to Earnings 1.1710511532581738 1.095923326871092 1.5831949685534592 20.17177914110429 0.21824939125977189 2.0143594033179983 -148.05494505494505 -2.4863579991732117 -0.5041420118343195 1.1098140355640016 -1.6965026140255994 0.1835236541598695 0.5792933689550627 -0.8644182652210175 -0.6587977296181631 -0.0876105725938874 0.12833003501293958 0.501637299235927 0.4592034029389018 0.18012924071082392 0.30766885195914007 0.595413241021203 1.2858779719278142 0.7594533882441032 0.5405777166437414

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