PBT 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 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Price Ratios
Price to Earnings Ratio 23.25568184441139 21.936080979199396 43.90586816082225 14.077971762497791 9.263618713039936 8.931364707273204 14.097669425047542 18.572374882518766 14.694385463356266 9.328109542552875 14.79252457426235 10.585353186211211 14.972942844833229 16.47239816665463 17.854200516193412 5.72895261552355 11.014744771272905 11.397689202962553 11.63205081340045 14.595740572997672 11.988514196609641 12.540265789113372 6.293541149678156 7.946214188881681 14.357206457266146 17.63317844880282 9.05285577654735 10.76218208679609 13.022056205981484 11.799999927160494 11.875 8.888888952380952 8.098039226068376 8.018867953629032 13.326087030555556 14.444444410377358 10.90909082352941 10.216666666666667 6.3703704158730154
Price to Sales Ratio 22.362034475319664 21.56458602567448 39.85807692157892 12.802998024634352 8.771631128411574 8.562914314027452 13.522742670612995 17.038616827033113 13.252768752214385 9.08193691400676 14.357773136501951 10.364697314128136 14.70067770594708 16.182191628145514 17.27428887917387 5.6793349147773124 10.871822886845097 11.256294223606742 11.491171199265427 14.436999745517822 11.805841087776255 12.312922127979904 6.227169522835421 7.863048485104602 14.086375423793182 16.99456901276231 8.872361531270535 10.505783401710723 12.581418015781903 11.446706516167664 11.507731958762887 8.682170604651162 7.862826468464729 7.89158433531746 13.08379453909091 0 0 0 0
Price to Book Ratio 2937.856326972918 4203.303329241714 1334.7458365467496 402.9375431210105 423.8091540539968 588.1173198169298 781.448805711445 595.8257278580181 346.4747442433075 615.6938223687214 767.5894596809719 691.8391316655145 1064.8796900320333 1087.4667474184184 623.1849433603769 545.3914613428675 575.6151275605034 520.4252819386137 449.70023521230826 362.1704761464451 193.3067959433499 135.1668021393919 104.76922982033894 108.83300970155523 91.7668055742985 55.03794038391971 57.45131140761552 55.76787658613979 37.331807400777 44.45581367906976 46.51041666666667 35.89743615384615 33.8382353375 33.706428008474575 45.689441247619044 0 0 0 0
Price to Free Cash Flows Ratio -11.226190792801809 -16.03360397515528 -15.593906174638928 -3.7057748975523044 9.284208664850867 8.949228599323094 14.133370318077736 18.647126897189445 14.733180805925244 9.339446449055247 14.799731273086419 10.601555453803341 14.998754731753555 16.50242683375 17.899761017021277 5.735289098841145 11.038460754728888 11.427497388202998 11.416926379400383 14.660351871333065 12.056392477015297 12.647642765447431 6.3294697873553405 7.805481768123809 13.024527543459365 19.92740358593886 9.231239507355138 10.258084309941685 13.620301073683207 11.799999927160494 12.067567567567568 8.888888952380952 8.854865321962617 7.590378826335878 12.736437161946903 0 0 0 0
Price to Operating Cash Flow Ratio -11.226190792801809 -16.03360397515528 -15.59390617463893 -3.705774897552305 9.284208664850867 8.949228599323094 14.133370318077734 18.64712689718944 14.733180805925244 9.339446449055249 14.799731273086419 10.60155545380334 14.998754731753555 16.50242683375 17.899761017021277 5.735289098841145 11.038460754728888 11.427497388202998 11.416926379400385 14.660351871333066 12.056392477015299 12.64764276544743 6.3294697873553405 7.805481768123809 13.024527543459367 19.92740358593886 9.231239507355138 10.258084309941685 13.620301073683207 11.799999927160494 12.067567567567567 8.888888952380952 8.854865321962617 7.590378826335877 12.736437161946903 0 0 0 0
Price Earnings to Growth Ratio -0.4862551658376927 0.054840202447998504 -10.53740835859735 -0.3284860077916151 -0.2547495146085982 1.8755865885273708 0.28195338850095086 0.7893259325070481 -0.22041578195034403 0.5410303534680664 -0.591700982970494 -0.7198040166623616 -10.33133056293504 0.23408144763140798 -0.27007303312469777 0.08837214140967176 3.8826975318736934 2.181843361709982 0.2938623363385376 0.37300225908771834 0.31548721570025384 -0.3045493120213248 0.531454585972822 0.0323734652139624 0 -0.3255356021317444 0.6336999043583148 0.15826738362935425 -0.455771967209352 -0.9439999941728388 -1.0687500000000005 -0.7555555609523807 -2.14598039490812 0.5269541798099078 5.996739163750021 -0.7944444425707544 -1.3090908988235306 -0.22987499999999997 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.2221616326860352 1.6266220967458944 1.9577484900224373 2.7587365236813874 1.579287972326586 1.423966118242939 1.442772871432674 1.3824295127775164 1 1 1 1 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
Quick Ratio 1.2221616326860352 0.0000032532441934917888 1.9577484900224373 2.7587365236813874 1.579287972326586 1.6127642873553518 1.442772871432674 1.3824295127775164 1 1 1 1 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
Cash Ratio 1222.161632686035 0.0000016266220967458944 1957.7484900224374 2758.736523681387 1579.287972326586 1.423966118242939 1.442772871432674 1.3824295127775164 1 1 1 1 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
Debt Ratio 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 0.2463768115942029 0 0 0 0 0 0 0
Debt to Equity Ratio 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 0.3269230769230769 0 0 0 0 0 0 0
Long Term Debt to Capitalization 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 0.2463768115942029 0 0 0 0 0 0 0
Total Debt to Capitalization 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 0.2463768115942029 0 0 0 0 0 0 0
Interest Coverage Ratio 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
Cash Flow to Debt Ratio 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 12.352941176470589 0 0 0 0 0 0 0
Margins
Gross Profit Margin 997048.4884771521 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0 0 0
Operating Profit Margin 0.9615730479417463 0.9830646616468466 0.907807511642482 0.9094348419379679 0.946890346000984 0.958746462010928 0.9592183121124216 0.9434952647752067 0.9299902531894885 0.9736095907297051 0.9706100581021291 0.9791546046502719 0.9818161905974215 0.982382253295905 0.9675195964953135 0.991339132285404 0.9870244942215495 0.9875944170052419 0.9878886692987341 0.9891241676511078 0.9847626565029179 0.9818709056923791 0.9894540092351459 0.9895339212107516 0.9811362304861265 0.9637836458188926 0.9800621759882213 0.9761759573460537 0.9661621649277492 0.9700598802395209 0.9639175257731959 0.9767441860465116 0.979253112033195 0.9841269841269841 0.9818181818181818 0 0 0 0
Pretax Profit Margin 0.961572944836856 0.9830646616468466 0.907807511642482 0.9094348419379679 0.946890346000984 0.958746462010928 0.9592183121124216 0.9174172358038442 0.9018933650041457 0.9736095907297051 0.9706100581021291 0.9791546046502719 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
Net Profit Margin 0.961572944836856 0.9830646616468466 0.907807511642482 0.9094348419379679 0.946890346000984 0.958746462010928 0.9592183121124216 0.9174172358038442 0.9018933650041457 0.9736095907297051 0.9706100581021291 0.9791546046502719 0.9818161905974215 0.982382253295905 0.9675195964953135 0.991339132285404 0.9870244942215495 0.9875944170052419 0.9878886692987341 0.9891241676511078 0.9847626565029179 0.9818709056923791 0.9894540092351459 0.9895339212107516 0.9811362304861265 0.9637836458188926 0.9800621759882213 0.9761759573460537 0.9661621649277492 0.9700598802395209 0.9690721649484536 0.9767441860465116 0.970954356846473 0.9841269841269841 0.9818181818181818 0 0 0 0
Operating Cash Flow Margin -1.9919521134148295 -1.3449618725203443 -2.556003382039191 -3.4548774220179537 0.9447903903345191 0.9568326721115535 0.9567953266827165 0.9137395224999101 0.8995185036271678 0.9724277518530516 0.9701374215227694 0.9776581709441298 0.9801265484276889 0.9805946598745369 0.9650569559418903 0.9902438773182091 0.984903885461349 0.9850183151410742 1.006503047965607 0.9847648864245894 0.979218378157753 0.9735349389862622 0.9838374669669349 1.007375165132777 1.0815267868097875 0.8528240490273398 0.9611235332158089 1.024146720214512 0.9237253969437866 0.9700598802395209 0.9536082474226805 0.9767441860465116 0.8879668049792531 1.0396825396825398 1.0272727272727273 0 0 0 0
Free Cash Flow Margin -1.9919521134148295 -1.3449618725203443 -2.556003382039191 -3.4548774220179537 0.9447903903345191 0.9568326721115535 0.9567953266827165 0.9137395224999101 0.8995185036271678 0.9724277518530516 0.9701374215227694 0.9776581709441298 0.9801265484276889 0.9805946598745369 0.9650569559418903 0.9902438773182091 0.984903885461349 0.9850183151410742 1.006503047965607 0.9847648864245894 0.979218378157753 0.9735349389862622 0.9838374669669349 1.007375165132777 1.0815267868097875 0.8528240490273398 0.9611235332158089 1.024146720214512 0.9237253969437866 0.9700598802395209 0.9536082474226805 0.9767441860465116 0.8879668049792531 1.0396825396825398 1.0272727272727273 0 0 0 0
Return
Return on Assets 4.46026972859433 17.08003982293404 4.121833450906595 5.19778402286175 5.908328584940359 7.70855589602205 7.423287706602418 4.398739134062318 7.480833562112813 16.871636588766194 10.343077724201482 15.877477027549293 11.283721818332591 11.548121171514357 5.743589571689379 17.64139731361573 7.142517773579397 9.995721097903214 7.016329944590666 6.166140995281 6.600075962338629 5.1532877912222865 9.368079265123507 6.289643619536198 3.4818219705373363 2.6967856240237653 4.250339891349693 3.2953671593395324 2.2144747247341576 2.7 2.984126984126984 3.0434782608695654 3.12 2.5306122448979593 2.4545454545454546 0 0 0 0
Return on Equity 126.32853969314682 191.6159651866458 30.40016955496076 28.621846237424126 45.749848647961045 65.84853928739467 55.43106325950821 32.08128909883456 23.578716177503285 66.0041372327432 51.89036231290147 65.35815286415989 71.12026680843809 66.01751222962767 34.90410801621503 95.19915732328431 52.25859877041737 45.66059599197896 38.66044280809373 24.813436107275407 16.1243330719012 10.77862338904609 16.64710332841737 13.696208925985665 6.391689486909589 3.121271672246727 6.346208624735957 5.181837301801491 2.86681356694108 3.7674418604651163 3.9166666666666665 4.038461538461538 4.178571428571429 4.203389830508475 3.4285714285714284 0 0 0 0
Return on Capital Employed 21.172183486016372 38.81582070314397 7.380645396671549 7.390110838667562 13.171270804411238 20.288525151886557 18.571638644419437 12.037146146163707 24.313269260716396 66.0041372327432 51.89036231290147 65.35815286415989 11.283721818332591 11.548121171514357 5.743589571689379 17.64139731361573 7.142517773579397 9.995721097903214 7.016329944590666 6.166140995281 6.600075962338629 5.1532877912222865 9.368079265123507 6.289643619536198 3.4818219705373363 2.6967856240237653 4.250339891349693 3.2953671593395324 2.2144747247341576 2.7 2.9682539682539684 3.0434782608695654 3.1466666666666665 2.5306122448979593 2.4545454545454546 0 0 0 0
Return on Invested Capital -0.0 -0.000002899748144022252 -0.0000000022251155527540715 -0.0000000011601156033057566 0.0000000003495164710272454 -15.325512323590498 -15.917172173324008 -9.287735970146814 -21.10740226331543 -34.518536603362485 -17.199797862830273 -30.881660301456936 11.283721818332591 11.548121171514357 5.743589571689379 17.64139731361573 7.142517773579397 9.995721097903214 7.016329944590666 6.166140995281 6.600075962338629 5.1532877912222865 9.368079265123507 6.289643619536198 3.4818219705373363 2.6967856240237653 4.250339891349693 3.2953671593395324 2.2144747247341576 2.7 2.968253968253968 3.0434782608695654 3.146666666666666 2.5306122448979593 2.4545454545454546 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 68.68191111681423 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
Payables Turnover Ratio 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
Inventory Turnover Ratio 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
Fixed Asset Turnover Ratio 131.3769697571724 194.91694968024535 33.48746200607903 31.472124134184437 48.31588878393054 68.68191111681423 57.78774504151836 34.969137102296564 26.14357427653867 67.79322827261196 53.46159549836593 66.74957412624751 72.4374556964297 67.20145036022187 36.07586672419828 96.03086796726663 52.94559463960709 46.234157672173836 39.13441262114824 25.086270175968256 16.373826693593173 10.977638024059182 16.82453471615693 13.841070662062364 6.514579003715599 3.2385605273418943 6.475312261017436 5.308302527640039 2.9672177932526096 0 4.041666666666667 0 4.303571428571429 4.271186440677966 3.492063492063492 0 0 0 0
Asset Turnover Ratio 4.6385141684192 17.37427911844707 4.540426685222098 5.715400139921502 6.239717840500846 8.040244424843767 7.738892818105832 4.79469859775212 8.294587644603002 17.32895479811489 10.65626472532718 16.215495440804577 11.492702938079075 11.755221689693865 5.936406448504632 17.795521975356476 7.2364139040060875 10.121281495509061 7.102348840149468 6.233940284690298 6.702199681065051 5.248437204266051 9.467927945802241 6.356167772238124 3.548765056624387 2.7981234540791595 4.336806373599684 3.3757921761346217 2.2920321299269246 2.783333333333333 3.0793650793650795 3.1159420289855073 3.2133333333333334 2.5714285714285716 2.5 0 0 0 0
Per Share Items ()
Revenue Per Share 0.624272358376303 1.1685825997307462 0.253399079435564 0.2585331961803948 0.44005498447117153 0.6890177553610266 0.6559320262209734 0.4525015192411321 0.3818070091319244 1.051537804151817 0.895682072542702 1.1828613637649 1.3856504038422275 1.4003047622169857 0.835924425080622 2.4122542877958058 1.469854702962076 1.427645695889677 1.352342570702749 0.9662672470664121 0.6996536662307261 0.5116575849760204 0.8559265940094541 0.7706934545144654 0.4039364157786869 0.2318387713769735 0.4857782209177855 0.4283355013075214 0.25831746436874276 0.3608024713629782 0.41276595744680855 0.46071428242346946 0.5252564095830047 0.5385483851423649 0.4685185159156378 0 0 0 0
Operating Cash Flow Per Share -1.2435206436141366 -1.571699041528556 -0.6476889040429192 -0.8932005023257842 0.4157597205471688 0.6592746999943959 0.6275926973097524 0.4134685221218759 0.343442469528713 1.022544542879846 0.868934696360747 1.1564340773788708 1.3581127476453156 1.3731313720268594 0.8067146810657799 2.3887200390243937 1.4476656080109858 1.406257157983656 1.361136919305961 0.951546055813156 0.6851137283185774 0.4981165357714883 0.8420926521598974 0.7763774460082599 0.4368680538325856 0.1977176797272343 0.46689288004779184 0.4386783988155369 0.23861440231152936 0.3500000021604938 0.39361702127659576 0.4499999967857143 0.46641025581229456 0.5599193528067443 0.481296293622428 None None None None
Free Cash Flow Per Share -1.2435206436141366 -1.571699041528556 -0.6476889040429192 -0.8932005023257842 0.4157597205471688 0.6592746999943959 0.6275926973097524 0.4134685221218759 0.343442469528713 1.022544542879846 0.868934696360747 1.1564340773788708 1.3581127476453156 1.3731313720268594 0.8067146810657799 2.3887200390243937 1.4476656080109858 1.406257157983656 1.361136919305961 0.951546055813156 0.6851137283185774 0.4981165357714883 0.8420926521598974 0.7763774460082599 0.4368680538325856 0.1977176797272343 0.46689288004779184 0.4386783988155369 0.23861440231152936 0.3500000021604938 0.39361702127659576 0.4499999967857143 0.46641025581229456 0.5599193528067443 0.481296293622428 None None None None
Cash & Short Term Investments 0.12983278950179275 0.00000012252811679580823 0.048242546321084975 0.03701981488644332 0.06141694799410824 0.07566410855152748 0.07340715258982446 0.08143535825297869 0.031426621704624166 0.04517001468993106 0.06729841294334228 0.05522547718246144 0.1014389215288891 0.09828451693967809 0.11764191462916142 0.11043443387810319 0.17535760846514895 0.11017525533163311 0.15585144057357758 0.11648327066848069 0.06166164429563896 0.050878529451822786 0.03952904223461961 0.06556964054596047 0.05181951063485957 0.0112681091354516 0.036992845728089606 0.04619282592066957 0.025645245159304265 0.03672839528844688 0.029787234042553193 0.11142857063265307 0.04141025635716634 0.08334677389108025 0.05324074044495885 None None None None
Earnings Per Share 0.6002834100241508 1.1487922580106982 0.23003758775489497 0.23511909640403492 0.4166838165053652 0.6605933352150954 0.6291820110521628 0.41513269297923944 0.34434920824815984 1.0237872911370633 0.8693580284717074 1.1582041509933023 1.3604540010001545 1.375634547607709 0.8087732624545804 2.3913620725152396 1.450782594770309 1.4099349187222086 1.3359639026075676 0.9557582864830919 0.6889928029893757 0.5023816963647807 0.8469000000536374 0.762627316097159 0.3963166523331776 0.2234424163198723 0.47609286024037173 0.41813081805417157 0.24957656061315125 0.3500000021604938 0.4000000000000001 0.4499999967857143 0.5099999993461538 0.529999998076613 0.4599999974444444 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 0.6002834743896838 1.1487922580106984 0.23003758775489497 0.23511909640403497 0.41668381650536523 0.6605933352150953 0.6291820110521628 0.4269330407075952 0.3550767970921197 1.0237872911370633 0.8693580284717074 1.158204150993302 1.3604540010001545 1.375634547607709 0.8087732624545804 2.3913620725152396 1.450782594770309 1.4099349187222083 1.335963902607568 0.9557582864830921 0.6889928029893757 0.5023816963647806 0.8469000000536374 0.762627316097159 0.3963166523331776 0.22344241631987227 0.47609286024037173 0.4181308180541715 0.24957656061315123 0.3500000021604938 0.39787234042553193 0.44999999678571434 0.5143589736995399 0.529999998076613 0.4599999974444444 0 0 0 0
Dividend Per Share 0.0 0.0 0.0 0.0 0.41668379505018754 0.6605933352150954 0.6291820968728735 0.4151328002551279 0.34434916533780446 1.0237872267715302 0.868934696360747 1.158579595147663 1.3602582654141078 1.3752768897956515 0.8088601988345719 2.3913620725152396 1.450782594770309 1.4099349187222086 1.3359639026075676 0.955758286483092 0.6889928029893757 0.5023816963647806 0.8469000000536374 0.762627316097159 0.39631665233317753 0.2234424163198723 0.4760928602403718 0.4181308180541716 0.2495765606131512 0.0 0.4000000000000001 0.0 0.5143589736995398 0.529999998076613 0.45999999744444453 0 0 0 0
Enterprise Value 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 3.9250000005357144 0 0 0 0 0 0 0
Price Per Share 13.96 25.200000000000003 10.099999999999998 3.3099999999999996 3.86 5.9 8.87 7.710000000000001 5.06 9.549999999999999 12.86 12.260000000000003 20.37 22.66 14.44 13.7 15.98 16.07 15.539999999999997 13.949999999999998 8.26 6.300000000000001 5.33 6.06 5.6899999999999995 3.9399999999999995 4.31 4.5 3.25 4.13 4.750000000000001 4.0 4.13 4.250000000000001 6.13 0 0 0 0
Effective Tax Rate 1 1.0000000747051612 0.9999995336593055 0.9999998174952353 1.0000000514903071 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
Short Term Coverage Ratio 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
Capital Expenditure Coverage Ratio 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
EBIT Per Revenue 0.9615730479417463 0.9830646616468466 0.907807511642482 0.9094348419379679 0.946890346000984 0.958746462010928 0.9592183121124216 0.9434952647752067 0.9299902531894885 0.9736095907297051 0.9706100581021291 0.9791546046502719 0.9818161905974215 0.982382253295905 0.9675195964953135 0.991339132285404 0.9870244942215495 0.9875944170052419 0.9878886692987341 0.9891241676511078 0.9847626565029179 0.9818709056923791 0.9894540092351459 0.9895339212107516 0.9811362304861265 0.9637836458188926 0.9800621759882213 0.9761759573460537 0.9661621649277492 0.9700598802395209 0.9639175257731959 0.9767441860465116 0.979253112033195 0.9841269841269841 0.9818181818181818 0 0 0 0
Days of Sales Outstanding 0 0 0 0 0 5.3143541591207 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
Days of Inventory Outstanding 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
Days of Payables Outstanding 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
Cash Conversion Cycle 0 0 0 0 0 5.3143541591207 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
Cash Conversion Ratio -2.071555906507739 -1.3681316448373206 -2.815578577241175 -3.798927930510946 0.9977822609816082 0.9980038623606909 0.9974740000278257 0.9959912315134218 0.9973668046920746 0.9987861265050114 0.9995130520486426 0.9984717084523371 0.9982790646702367 0.99818034841797 0.9974546866416518 0.9988951763008992 0.9978515135413403 0.9973915386520922 1.0188425874750509 0.9955927866600707 0.9943699344115529 0.9915101194487083 0.9943235944108684 1.0180299467654383 1.1023207106253943 0.8848708449526819 0.980676080317745 1.0491415123548804 0.9560769718330504 1.0 0.9840425531914894 1.0 0.9145299145299145 1.056451612903226 1.0462962962962963 0 0 0 0
Free Cash Flow to Earnings -2.071555906507739 -1.3681316448373206 -2.815578577241175 -3.798927930510946 0.9977822609816082 0.9980038623606909 0.9974740000278257 0.9959912315134218 0.9973668046920746 0.9987861265050114 0.9995130520486426 0.9984717084523371 0.9982790646702367 0.99818034841797 0.9974546866416518 0.9988951763008992 0.9978515135413403 0.9973915386520922 1.0188425874750509 0.9955927866600707 0.9943699344115529 0.9915101194487083 0.9943235944108684 1.0180299467654383 1.1023207106253943 0.8848708449526819 0.980676080317745 1.0491415123548804 0.9560769718330504 1.0 0.9840425531914894 1.0 0.9145299145299145 1.056451612903226 1.0462962962962963 0 0 0 0

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