PLC.TO Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | -65.47362520651565 | 25.94469672485474 | 46.421655430979314 | 55.63449067040006 | 155.34157192727233 | 96.2938540100879 | 91.22343123413073 | 22.474804165021713 | 32.36998186894893 | 45.27957858252489 | 20.324259927244487 | 17.657383703703704 | 14.225311547374792 | 11.860895008509912 | 11.625507839083854 | 13.29317048745584 | 12.045355990401056 | 13.471105075679263 | |
| Price to Sales Ratio | 1.5009992583073801 | 2.0305655038191133 | 4.535911264946388 | 3.229870282627433 | 4.585450995715811 | 4.1254066040581785 | 4.489650284085341 | 2.5581410970330585 | 3.4635179571472836 | 3.4401297906884367 | 1.8339661363974542 | 1.7295420028772652 | 2.3100470928621477 | 1.2973206262636505 | 1.5991006283116307 | 1.7936649590296398 | 1.4107178606373396 | 7.190899503043087 | |
| Price to Book Ratio | 0.9497468978521395 | 1.1817606001962504 | 2.404428995982451 | 2.0706596503275585 | 2.0929058213803042 | 1.6224918767254168 | 2.1157935245963104 | 1.742858318205811 | 4.152275652231197 | 4.007268253442483 | 2.4313353488797094 | 7.151735872261231 | 7.488157782668005 | 7.565687308942576 | 6.489992763947516 | 7.266576837623445 | 6.0410536554761025 | 6.8087055023981105 | |
| Price to Free Cash Flows Ratio | 15.484218939947418 | 14.938835712081598 | 32.87238043298931 | 26.90645794263172 | 42.13305242463756 | 38.177452666508955 | 58.69400743884439 | -33.231610449063496 | -37.02608800192596 | -19.644832958107433 | 37.50081144459764 | 32.47381384425081 | 10.489757732970691 | 20.414058340168946 | 12.454906287045592 | 12.788526154907464 | 99.45539441076377 | -2.7892744525219175 | |
| Price to Operating Cash Flow Ratio | 8.57115047212736 | 9.462245962271245 | 20.72234073471454 | 16.81465959268581 | 21.68993811393862 | 20.988117357672696 | 40.96684953443742 | -298.80389548901303 | 75.63226662699554 | -113.88128825663698 | 22.62275386612412 | 17.546954867736083 | 9.465822496996164 | 14.357366727093613 | 12.189614289397488 | 6.993504075502215 | 36.40705793386203 | -4.0445217869800985 | |
| Price Earnings to Growth Ratio | 0.49884666824011925 | -1.8161287707398297 | 0.6189554057463906 | 0.35663135045128247 | 37.28197726254529 | -24.073463502521953 | -1.4190311525309227 | 0.2519902285169101 | 1.3872849372406681 | -1.4977091377296696 | -1.9511289530154716 | -1.0241282548148147 | -1.7923892549692226 | -7.590972805446344 | 0.8137855487358702 | -1.1963853438710261 | 0.9636284792320845 | 0 | |
| EV to EBITDA | |||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 1.7000205375647996 | 1.4226111556325867 | 1.888707940325945 | 1.993857129730936 | 2.3177078452841604 | 2.847054639217255 | 3.055593923188149 | 6.177841432969954 | 1.534801698336539 | 4.106998485010317 | 5.195424169841878 | 4.636203072812291 | 1.864257857222527 | 2.4232474330600873 | 2.8743870115746137 | 2.9960195697322196 | 3.1290624306613015 | 3.2103009580551918 | |
| Quick Ratio | 1.3736950182795329 | 1.198224432967684 | 1.5651764755799573 | 1.822108915534401 | 1.7706651219466663 | 2.2321241513476657 | 2.5644304818699735 | 2.7284516725539385 | 0.14565319559302387 | 1.3062131154956422 | 2.4425711807555164 | 1.4670322867958139 | 0.6743808502425666 | 0.9235027798864979 | 0.7534492348325954 | 0.8827784046977971 | 0.7989676939643477 | 1.0585162255747447 | |
| Cash Ratio | 0.38874994838938803 | 0.46318053569018636 | 0.476597668929619 | 0.6111511545114389 | 0.5898466801358421 | 0.6402267539010074 | 1.048548611295875 | 2.0675203704950857 | 0.005210575543720018 | 0.2734974378746473 | 1.111166871556923 | 0.22976664439991093 | 0.14794187467218856 | 0.15091441768917266 | 0.04375193557575287 | 0.16732867946566268 | 0.12365215419834123 | 0.6343874452399829 | |
| Debt Ratio | 0.17656189438543282 | 0.16403938299256657 | 0.11908712053505043 | 0.15910880852919632 | 0.1375689859634214 | 0.09415091181196812 | 0.009575227749233927 | 0.016173283452424556 | 0.09899588991571462 | 0.0857161678584236 | 0.05769701719523144 | 0.11558164361296434 | 0.11470309924555581 | 0.11989148808652984 | 0.07019427742844436 | 0.08735219008526411 | 0.09140383790551473 | 0.10667963794910908 | |
| Debt to Equity Ratio | 0.41802414773890606 | 0.43984270444025525 | 0.31012565053605573 | 0.47645378499227603 | 0.36885397632320155 | 0.24074037369012383 | 0.024293266306722412 | 0.048616419120520366 | 0.7113065254921886 | 0.5536222682032553 | 0.4699423726503416 | 2.8443002531215362 | 3.0176268598109934 | 3.2190216971010384 | 1.4481486830180361 | 1.5734781861854759 | 1.7196203768840985 | 1.8878940278882435 | |
| Long Term Debt to Capitalization | 0.2892104466276328 | 0.2914204379213589 | 0.23161056544617228 | 0.31799916396404887 | 0.26572026637390334 | 0.19284677161003305 | 0.016360430160708164 | 0.033924689171910744 | 0.40533347765236205 | 0.34542558651787464 | 0.31918976401666327 | 0.7351477015150198 | 0.6795542171952519 | 0.7490627121834925 | 0.5590561669924864 | 0.5572889331146865 | 0.5643615399285495 | 0.604611096987436 | |
| Total Debt to Capitalization | 0.2947933914986297 | 0.30547969099947336 | 0.23671443300813444 | 0.3227014552269027 | 0.2694618876105095 | 0.19402961231456547 | 0.02371710046900557 | 0.04636244315275474 | 0.4156511500986709 | 0.35634290234750077 | 0.31970122189417816 | 0.7398746366941528 | 0.7510968452538063 | 0.7629782277045133 | 0.5915280771398177 | 0.6114208368394043 | 0.6323016224986107 | 0.65372690606267 | |
| Interest Coverage Ratio | 1.8308051053247063 | 5.231669280101048 | 6.540461100355156 | 4.343495961518045 | 4.366697555487418 | 8.890751094981244 | 33.04412998464889 | 10.097645479747614 | 21.217522858637288 | 12.260064633522243 | 3.0720470877579515 | 3.0771377189224998 | 3.176045710046874 | 3.1336650237413863 | 2.9086835419268753 | 2.5303516031389606 | 2.062241684317412 | 1.8781483004969197 | |
| Cash Flow to Debt Ratio | 0.26507416015517177 | 0.28394738980208156 | 0.3741411337221321 | 0.2584638801330016 | 0.2615994963303308 | 0.32111464799792444 | 2.12595861396607 | -0.11997558081979338 | 0.07718310892281437 | -0.06355979592907438 | 0.22869400946831756 | 0.14329606604992393 | 0.2621507435060561 | 0.16370038103506487 | 0.36765552373752064 | 0.6603501965023301 | 0.09649271483004855 | -0.891702035798549 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.7690117805988569 | 0.8297412975803043 | 0.8335574800985166 | 0.812348779335376 | 0.7999294318486699 | 0.7869776161488726 | 0.7645535239192223 | 0.7322583591690895 | 0.6756003716462796 | 0.695229461489673 | 0.6635929562839962 | 0.702744314324828 | 0.5971509905501157 | 0.6413914355111776 | 0.6598069913578389 | 0.6401253320591973 | 0.6191766260651729 | 0.6860395297250714 | |
| Operating Profit Margin | 0.10222045204167308 | 0.1287389510617803 | 0.15904582420323995 | 0.1241345941049774 | 0.10025762254556077 | 0.1266504577135255 | 0.1091961653127807 | 0.0822096261917765 | 0.15994160785328357 | 0.12739741534384227 | 0.08292569327048986 | 0.10299257059588181 | 0.16677063377797008 | 0.10937797066181379 | 0.1285450582965212 | 0.1120854881529119 | 0.09948118592384844 | 0.1123488603025297 | |
| Pretax Profit Margin | -0.024973551267780926 | 0.11100057286573901 | 0.13455481972844818 | 0.09018985691582944 | 0.04305520323771618 | 0.059175751261663224 | 0.05795607289293326 | 0.124121702415145 | 0.1493788560098254 | 0.11917116380923991 | 0.09231533216484392 | 0.10979248225217253 | 0.20632942707447965 | 0 | 0.13755103436734234 | 0.13493131384437143 | 0.11711715799529218 | 0.5338017529107941 | |
| Net Profit Margin | -0.022925250489383434 | 0.0782651470299845 | 0.09771110536310958 | 0.05805517842811604 | 0.02951850518071636 | 0.04284184745192559 | 0.049215976897014194 | 0.11382262013274308 | 0.10699783432593395 | 0.07597530494720889 | 0.09023532187457607 | 0.09795007187358608 | 0.16238991217654244 | 0.10937797066181379 | 0.13755103436734234 | 0.13493131384437143 | 0.11711715799529218 | 0.5338017529107941 | |
| Operating Cash Flow Margin | 0.17512226196337352 | 0.2145965674445131 | 0.21888990838509503 | 0.19208656974729305 | 0.21140913227267621 | 0.19655915458039117 | 0.10959227607461652 | -0.008561270905944803 | 0.04579418430269607 | -0.030208033675698666 | 0.08106732483809943 | 0.0985665043259105 | 0.2440408209212888 | 0.09035923166993377 | 0.1311854986012582 | 0.25647585811992735 | 0.03874847188147103 | -1.7779356576076888 | |
| Free Cash Flow Margin | 0.09693735693926306 | 0.1359252851396524 | 0.13798548219508744 | 0.1200407087961545 | 0.10883263214593113 | 0.10805871832504892 | 0.07649248160066911 | -0.07697914914337685 | -0.0935426382870133 | -0.17511626584071788 | 0.04890470541169197 | 0.05325958974737008 | 0.22021929883102687 | 0.06355035361640463 | 0.12839122121495714 | 0.14025579940197716 | 0.014184427792934896 | -2.5780537646775663 | |
| Return | |||||||||||||||||||
| Return on Assets | -0.006126847989998215 | 0.016987584981526783 | 0.019889251483139216 | 0.012429053187395228 | 0.0050249073303879595 | 0.006589607725139373 | 0.009141765602211761 | 0.025797724351468074 | 0.01785270759269949 | 0.013702355660699082 | 0.014687195652792995 | 0.016458814034332706 | 0.020008881679210395 | 0.02375720651931814 | 0.027059566412382618 | 0.03034690233971934 | 0.02665783662953861 | 0.02856046320970358 | |
| Return on Equity | -0.01450579366663242 | 0.04554921619354049 | 0.0517954168945441 | 0.03721899176888193 | 0.013472928047619853 | 0.016849381441887683 | 0.023193531486071735 | 0.0775472082163136 | 0.12827550132841717 | 0.08850056424750032 | 0.11962725125457219 | 0.4050280603440206 | 0.5263967511523433 | 0.6378681628590739 | 0.5582545600398442 | 0.5466398587515734 | 0.5015255389952957 | 0.5054303610689332 | |
| Return on Capital Employed | 0.028332308838045793 | 0.02923514670032669 | 0.0334101258049426 | 0.027501044101551658 | 0.017526240115652396 | 0.019911768233212036 | 0.02083421159047553 | 0.019405016846987238 | 0.03292465383086087 | 0.023871597035827846 | 0.013828542270852272 | 0.017693630308844206 | 0.021972974564767944 | 0.025229763898377205 | 0.026893494609368837 | 0.026921717935985096 | 0.02433445391568847 | 0.006524694009090985 | |
| Return on Invested Capital | 0.026389142713394046 | 0.02106451077460004 | 0.02429992959306068 | 0.01837953386895322 | 0.012880297617103745 | 0.015486797708433826 | 0.019616149725840505 | 0.020412890662155535 | 0.027697627642190494 | 0.01978764358644941 | 0.013895729203230798 | 0.01586680576973559 | 0.017472828213039332 | 0.02546799714990078 | 0.01830377394086737 | 0.018291607206426638 | 0.014444719175978442 | 0.006125544095819749 | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 7.584792677607887 | 6.6810872506539285 | 6.02966838798543 | 6.089589765666439 | 5.498866954029772 | 4.460154878498486 | 4.631127557773131 | 8.61604201845567 | 6.270335769749303 | 4.657375386757638 | 5.105839476196137 | 6.201018255899333 | 3.6107414549512877 | 4.816796622526297 | 4.642893774764848 | 4.940507150247751 | 4.850776088024176 | 1.6026081619850714 | |
| Payables Turnover Ratio | 2.352555887891074 | 1.1919338451302277 | 1.2566958663249046 | 1.4534276532190706 | 1.5368086321977346 | 1.6395505151674843 | 1.927113235656752 | 1.8171438259392176 | 1.317759796546406 | 1.7911039552188273 | 2.5424627141624554 | 2.9107694896006393 | 2.299704468529756 | 1.6265674493206845 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 7.529154644369711 | 4.962594752255414 | 4.934852684616993 | 5.0821419947483335 | 4.948938135269751 | 3.346316029026544 | 4.1732752433094795 | 0.44735027787849135 | 0.49668560613296975 | 0.6031692573983073 | 0.8573535757476419 | 0.7333191189751801 | 0.6461491770760793 | 0.8898357735827743 | 0.5285175328837715 | 0.6019394889222304 | 0.5353871705688652 | 0.09917478824282079 | |
| Fixed Asset Turnover Ratio | 1.1067400604101711 | 1.1870059983380272 | 1.2718313307496556 | 1.442780200597716 | 1.202472897178155 | 1.255268223545995 | 1.994701697238859 | 3.044266524265303 | 2.5048770468131987 | 3.0054073339964003 | 5.047048496384062 | 5.101329773767607 | 1.9679334983572498 | 3.3235206310245164 | 3.0309292612098995 | 3.1616440668169976 | 5.032295425896755 | 1.2604703824740764 | |
| Asset Turnover Ratio | 0.2672532626343833 | 0.21705172258883765 | 0.20355159640480663 | 0.21409034514956987 | 0.1702290579968323 | 0.15381240812581237 | 0.18574792534020326 | 0.22664848446980096 | 0.1668511115684552 | 0.18035275633602396 | 0.1627654819385216 | 0.1680326897112886 | 0.12321505326918157 | 0.21720284601707548 | 0.19672383080826297 | 0.22490629843507776 | 0.22761683331327243 | 0.05350387677441074 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 13.151239010111203 | 9.393794469631262 | 9.149208962863277 | 8.650502204463576 | 6.387594159738193 | 5.589752044638652 | 5.085028578044595 | 6.148996245063931 | 3.4502491824360515 | 3.9969422192202693 | 4.765627797887475 | 4.914595879058967 | 3.398199120812663 | 5.781146039125564 | 4.690136359910435 | 4.1813829066814385 | 5.316442223685763 | 1.0429849557522124 | |
| Operating Cash Flow Per Share | 2.3030747230716306 | 2.015876048462119 | 2.002669511677233 | 1.6616452950468048 | 1.3503957386202659 | 1.0987169362081863 | 0.557279855772378 | -0.05264322265362966 | 0.158001346950703 | -0.12073976515802765 | 0.38633669674882043 | 0.48441453597336764 | 0.8292993030971243 | 0.5223799142670669 | 0.6152778768827404 | 1.0724237691191183 | 0.2060040120139531 | -1.8543601431802361 | |
| Free Cash Flow Per Share | 1.27484635011671 | 1.2768541918279188 | 1.2624580104443053 | 1.0384124160665047 | 0.6951786854842849 | 0.6040214416984743 | 0.3889664549449529 | -0.4733444990308404 | -0.322745411272679 | -0.6999295962109654 | 0.23306162355745727 | 0.2617493602927962 | 0.7483490276735767 | 0.36739387509450655 | 0.6021723349135742 | 0.5864632021823681 | 0.07541069083718094 | -2.688871291679056 | |
| Cash & Short Term Investments | 0.6843547564670367 | 0.885994314406824 | 0.664327388613812 | 1.0558750586365102 | 0.5802566351998812 | 0.5040357599065042 | 0.7595036498955764 | 2.2324919213675165 | 0.0204148615053302 | 0.22727889983657198 | 0.7789727942347726 | 0.1471800108971305 | 0.2644816303476527 | 0.23444350256100263 | 0.06227601868926299 | 0.19794278200790197 | 0.20068033340056837 | 0.9734362831858407 | |
| Earnings Per Share | -0.3014954485525503 | 0.7352067053351458 | 0.8939793209594401 | 0.5022064489729441 | 0.18855223129654541 | 0.23947530439049824 | 0.25026464901769974 | 0.6998948637995754 | 0.3691691904054817 | 0.30366890396163376 | 0.43002795827680346 | 0.48138501958345575 | 0.5518332567871721 | 0.6323300218591368 | 0.645133107629562 | 0.5641994892849233 | 0.622646603884248 | 0.556747197640118 | |
| EBITDA Per Share | |||||||||||||||||||
| EBIT Per Share | 1.3443255965216525 | 1.2093472465102812 | 1.4551434803062602 | 1.0738265799552982 | 0.6404050042412602 | 0.7079446549586004 | 0.5552656212283718 | 0.5055066827613431 | 0.5518384017332992 | 0.5092001080073433 | 0.3951929890089368 | 0.5061668630242105 | 0.5667198210816685 | 0.6323300218591369 | 0.6028938518033204 | 0.4686723442496307 | 0.5288859773078816 | 0.11717817109144543 | |
| Dividend Per Share | 0.24964709141913133 | 0.22208910507695923 | 0.28511025637366316 | 0.2993305713527081 | 0.28704872016234145 | 0.0 | 0.36911158705717256 | 0.348101869618552 | 0.32764552961784793 | 0.39630362620130616 | 0.42908950850530336 | 0.45858725263199934 | 0.46327123838300266 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 27.74406180485842 | 25.288190942626482 | 46.18838401136975 | 33.31305146754482 | 33.871816524585846 | 25.97753638903915 | 22.332627443396373 | 13.936290890050595 | 13.976682607821923 | 15.42234590847401 | 9.650344287778005 | 11.733335235101311 | 10.74896277574447 | 10.456629792223644 | 9.11124127442233 | 8.926080008928503 | 9.434237441239574 | 8.606137463126844 | |
| Price Per Share | 19.74 | 19.074715 | 41.49999999999999 | 27.94 | 29.29 | 23.06 | 22.829999999999995 | 15.730000000000002 | 11.95 | 13.75 | 8.74 | 8.5 | 7.849999999999999 | 7.499999999999999 | 7.5 | 7.499999999999999 | 7.5 | 7.5 | |
| Dividend Ratios | |||||||||||||||||||
| Dividend Payout Ratio | -0.8280293869033918 | 0.3020770940544121 | 0.3189226525594306 | 0.5960309190868918 | 1.5223830457401788 | 0 | 1.4748850407197043 | 0.49736308640526866 | 0.8875213266252643 | 1.305051722554299 | 0.997817700562399 | 0.9526413036882962 | 0.8395130824122738 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.01264676248323867 | 0.01164311524848257 | 0.0068701266596063425 | 0.01071333469408404 | 0.009800229435382092 | 0 | 0.016167831233340896 | 0.02212980735019402 | 0.027418035951284347 | 0.028822081905549538 | 0.049094909439966056 | 0.05395144148611757 | 0.05901544438000035 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.08201871352573871 | 0.2949122242400472 | 0.28377152465745414 | 0.34589536135241605 | 0.2767555000589975 | 0.23325505290163215 | 0.08529587482074284 | 0.038211540920437284 | 0.15978186383997556 | 0.1799121412351131 | 0.022531579982333315 | 0.10786123139924812 | 0.21295806187682653 | 0 | 0.3212884041523858 | 0.3282885728680182 | 0.4118896392180623 | 0.11206210960949425 | |
| Short Term Coverage Ratio | 9.94861981027406 | 4.371662198655122 | 13.33343919220833 | 12.096957771570493 | 13.833624119149123 | 42.51653464361286 | 6.741725987606331 | -0.4320442166827638 | 1.8490259576689083 | -1.3579812014432122 | 97.32295558322956 | 5.940411181736451 | 0.8819352527217695 | 2.25230777024246 | 2.9531934405998395 | 3.302034636063602 | 0.3912181234317683 | -4.692662190732593 | |
| Capital Expenditure Coverage Ratio | -2.2398474732350158 | -2.7277624205097553 | -2.7055369004238368 | -2.6661709016228063 | -2.060990025133386 | -2.220996540887726 | -3.3109650856040163 | 0.1251320725883144 | -0.3286580481542505 | 0.20846319925632822 | -2.520544334683477 | -2.1755304372470095 | -10.24455946034255 | -3.370499287449017 | -46.947364418125055 | -2.2068134930361745 | -1.5774486027125834 | 2.2220915161121515 | |
| EBIT Per Revenue | 0.10222045204167308 | 0.1287389510617803 | 0.15904582420323995 | 0.1241345941049774 | 0.10025762254556077 | 0.1266504577135255 | 0.1091961653127807 | 0.0822096261917765 | 0.15994160785328357 | 0.12739741534384227 | 0.08292569327048986 | 0.10299257059588181 | 0.16677063377797008 | 0.10937797066181379 | 0.1285450582965212 | 0.1120854881529119 | 0.09948118592384844 | 0.1123488603025297 | |
| Days of Sales Outstanding | 48.12260736902761 | 54.631826573477944 | 60.53400892282734 | 59.9383561201277 | 66.37731064442549 | 81.83572318521762 | 78.8144993733469 | 42.36283890191871 | 58.210598826447416 | 78.37032012446498 | 71.48677542677584 | 58.861300666669955 | 101.08727100897458 | 75.77650222827262 | 78.61476434887558 | 73.87905510504046 | 75.24569128249995 | 227.7537383485509 | |
| Days of Inventory Outstanding | 48.478217972710446 | 73.55023293693561 | 73.96370739450526 | 71.82011057093156 | 73.75319513467812 | 109.07517306611948 | 87.4612813006191 | 815.9154426615574 | 734.871305898654 | 605.1369421153531 | 425.7286728893705 | 497.7369204693459 | 564.8850342140479 | 410.1880491165114 | 690.6109585588123 | 606.3732430207074 | 681.7496198352612 | 3680.370852986642 | |
| Days of Payables Outstanding | 155.15040551372434 | 306.2250488911329 | 290.44417967842134 | 251.13049087210717 | 237.50517296224885 | 222.6219909806892 | 189.4024664698074 | 200.86467278468967 | 276.98522974869513 | 203.78493327340473 | 143.56159402724583 | 125.39639476916408 | 158.71604590712965 | 224.39893295075936 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -58.54958017198628 | -178.04298938071932 | -155.94646336108872 | -119.37202418104792 | -97.37466718314525 | -31.711094729352112 | -23.126685795841382 | 657.4136087787865 | 516.0966749764062 | 479.72232896641344 | 353.65385428890045 | 431.2018263668517 | 507.25625931589275 | 261.5656183940247 | 769.2257229076879 | 680.2522981257479 | 756.9953111177612 | 3908.124591335193 | |
| Cash Conversion Ratio | -7.638837448885095 | 2.7419173870879985 | 2.24017431357128 | 3.3086896802002728 | 7.161918633020214 | 4.5880177039740735 | 2.226762181393685 | -0.07521590081093207 | 0.4279916933944574 | -0.39760332250971003 | 0.8983990210704869 | 1.0062933333333333 | 1.5028077646595401 | 0.8261191090234784 | 0.9537223707886892 | 1.9007882663600557 | 0.3308522213545228 | -3.330704044924347 | |
| Free Cash Flow to Earnings | -4.228409935331099 | 1.7367281644226324 | 1.4121780905283186 | 2.067700281806712 | 3.6869289782677934 | 2.52227027432245 | 1.5542205280356776 | -0.6763080049782868 | -0.8742479590948188 | -2.3049103384632237 | 0.5419685373280742 | 0.5437422222222222 | 1.356114403163265 | 0.5810160239020729 | 0.9334078933356248 | 1.0394607108306004 | 0.12111314888212259 | -4.829609027358132 | |
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