POLY Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2022
04-02 		2021
04-03 		2020
03-28 		2019
03-30 		2018
03-31 		2017
04-01 		2016
04-02 		2015
03-28 		2014
03-29 		2013
03-31 		2012
03-31 		2011
04-02 		2010
04-03 		2009
03-28 		2008
03-29 		2007
03-31 		2006
04-01 		2005
04-02 		2004
04-03 		2003
03-31 		2002
03-31 		2001
03-31 		2000
04-01 		1999
03-27 		1998
03-28 		1997
03-29 		1996
03-31 		1995
03-31 		1994
03-31
Price Ratios
Price to Earnings Ratio 97.04665624825584 -22.307844621583435 -1.4939194518255958 -8.635596078518159 -1159.8046029919446 12.17706800324459 15.54856298982337 11.576821933909759 11.766942010550006 12.22597018853029 12.580768553505266 13.609449392638432 26.340838648959533 -23.329068860845315 21.97396183931574 29.431201962387572 18.093150955021567 15.416723133716161 22.42975641869651 33.94799209181213 40.664109468108585 20.849450441876275 23.914431855169955 28.532919337016576 39.302139795918364 55.99987070707071 66.29787215843137 77.89999999999999 -28.587156314496312
Price to Sales Ratio 1.034286735699024 0.7402904943080226 0.7281971490698236 0.6990896218950335 1.17617770039316 1.1414446603175756 1.2409716807074747 1.5029753182044139 1.615921095226403 1.7066692555751182 1.922929932377118 2.174857709602956 2.4621921454718434 1.9775283006299478 1.7551485368206416 1.8443559114870387 1.9566510393206769 2.6847361851445104 3.3501679997122062 4.1718327269279545 4.736769404301676 3.8237700168063875 4.8978686526227575 5.411587565490744 6.525387039390089 8.516109370199693 9.238228087650272 9.536904061212478 8.682815388059701
Price to Book Ratio 86.24069735145324 -15.835017705470124 -14.921552357032457 1.6221021578606794 2.8553990424115367 2.631945174222045 3.403971587617118 1.7873165272883995 1.8933340203588565 2.0123346229466605 2.6017492470279415 2.3418640565045084 2.6453609272334573 2.881858281924826 2.5974026476789605 2.970507178844098 3.370496830960858 3.7056160544613386 4.667186095695666 9.582977744504186 0 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio -46.37872929503081 10.443237169803618 22.41141986615644 13.116527058823529 9.273741258741259 8.761824469706868 9.1508099270274 9.813767625834114 14.615653326851259 15.092848209209778 11.308047944076236 10.645022589768374 10.515516284118029 15.27012849218356 18.88029345996332 30.105441860465117 40.23950887963166 22.8205224571576 25.164885606197082 36.723792285021254 22.51883158152041 30.15035252944299 23.40687238303295 18.644254151624548 46.26558198198198 62.999854545454546 73.50416261043478 110.22585034013605 43.576676479400746
Price to Operating Cash Flow Ratio -223.8106500193075 8.809278413004547 15.839004345095425 10.087723422406437 8.319330075609997 7.2900366018946015 7.2404477459504735 8.418191636773333 9.349035062300782 10.365396929108135 9.767007575757576 9.395931796349664 10.515516284118029 15.27012849218356 14.605530806608357 20.202726426459314 18.740225659876447 16.061694372035383 19.29610321439918 28.10825704190206 19.186616682286786 23.302643791693892 19.015830015899034 17.828970310701955 39.302139795918364 48.06925317919075 62.8474252802974 88.54207650273223 40.25942083044983
Price Earnings to Growth Ratio -0.750637120152255 0.23912725529611017 -0.003126405345559652 -0.0006483144051579316 11.477443208702997 0.4348952858301639 -0.6061686151105055 7.6696445312152175 3.000570212690245 4.331486581079324 1.5163136835540543 0.1446770295793995 -0.14006636424446736 0.12002636877681284 0.6470110986020747 -0.7669949602319187 -1.2182721643047854 0.34014674850580096 0.43905055117448505 1.7426635940463566 -0.8415211542705805 1.4265413460231142 1.2412728915302504 0.7513668758747698 0.9569216645962736 2.9244376924803572 3.788449837624654 -0.5698724832214764 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5354126350389992 1.2089324161365445 1.4396637419219251 1.4788018075493772 7.168331819557977 5.965494580524025 5.468639790412854 6.355634768302714 5.699253127337179 5.474073787758731 6.081398721473902 6.599431636076152 8.181912204091013 5.392055368151681 3.9075372784557434 3.2188790712451807 2.5868714005467623 5.714321844571525 5.0731177527355875 3.096757872581559 0 0 0 0 0 0 0 0 0
Quick Ratio 0.9097066485892095 0.4731632060226435 0.9931277255293438 1.0478637106255053 6.4762655958697835 5.302773747546301 4.795734974855039 5.3921030984370715 4.853360926982696 4.57613590244091 5.1777174480526265 5.696940236319737 6.572052401746725 3.5109573106897756 2.5568420504452583 1.8644048876409318 1.5342435534826557 4.641946860378525 4.011350645108607 2.2307941390755284 0 0 0 0 0 0 0 0 0
Cash Ratio 0.3350110159504657 0.19778642464128265 0.4494908842536647 0.3833734989938076 3.1124894434087036 2.5771955278654946 2.155101816483003 2.919681086667651 2.384091304926901 2.210695166495951 2.4286775028134535 3.038129527146856 5.0270196506550215 1.8400953821100383 1.4155484576527158 0.8082897550168732 0.5412711043181622 1.1015441682707845 2.94979585170668 1.1070994900024285 0 0 0 0 0 0 0 0 0
Debt Ratio 0.6804139925602848 0.7493882937496176 0.7284378607940726 0.5320963826814074 0.45734510677536266 0.4827750626991454 0.524522811930532 0.039381673481408426 0 0 0.055021041830862344 0 0 -0.019721379833206976 0 0 0.03600332544438619 0 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 75.09979168733261 -24.720451675209866 -19.853784292890264 2.2978063897506815 1.3953282148624528 1.2849700122463077 1.567255336924894 0.047429395502043586 0 0 0.07017623718809507 0 0 -0.02376624340698978 0 0 0.05060132546410756 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.9867394085284242 1.0570664269998262 1.053815832054263 0.6945224695321204 0.5825206776277116 0.562357495004094 0.6104789478409193 0.04528171130743394 0 0 0.06557446778344121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.986859359561605 1.0421577132548911 1.0530397497109956 0.696768129533644 0.5825206776277116 0.562357495004094 0.6104789478409193 0.04528171130743394 0 0 0.06557446778344121 0 0 -0.024344828527475184 0 0 0.04816415536288631 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio -0.46659781096240194 0.1527491949737307 -8.679350172711572 1.3168072289156627 -4.215482813939994 -4.279028395484092 -4.296035627659151 -38.8849765258216 0 421.0274390243902 113.17293835068054 -2512.714285714286 31.444444444444443 22.904063205417607 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -0.005130890882217358 0.07271463288075762 0.047450722565412835 0.06997962367416694 0.2459812917124357 0.2809662382727941 0.29997201848822225 4.476463768115942 0 0 3.795891891891892 0 0 -7.940893801057184 0 0 3.554325636256408 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.40811078646445514 0.44949516875076334 0.325420303007089 0.41452642076755636 0.5124442323110083 0.5008874504071831 0.5072592475029379 0.5336574143651518 0.5211633909800429 0.5289520430948301 0.5387836292068049 0.5291909619925044 0.49047222634021737 0.38665184641446987 0.40769672749525276 0.38594445569227925 0.43477693051916727 0.5151081706086661 0.5179571426858369 0.5005599867262406 0.47510934150863965 0.5663453338586368 0.6024246695363986 0.5773663988822914 0.5556967386700551 0.55094726062468 0.5382513661202186 0.5144202472042377 0.5126865671641792
Operating Profit Margin -0.01934813436564625 0.007303744427986226 -0.47381245617239937 -0.06526886568510064 0.14412483093185577 0.1419421318783081 0.12608252704202438 0.17235060866348365 0.17117371339360646 0.18117592420095877 0.19814878155454127 0.20583907010219396 0.159056883179085 -0.10602140229017305 0.09270617527321479 0.07179742899491848 0.14707207147178683 0.2261109474191734 0.20326406293094146 0.1613621010464937 0.13262056488024654 0.25437489714191674 0.29619506558480313 0.2920013971358715 0.26429479034307496 0.257552483358935 0.26010928961748636 0.25367863449087696 0.24402985074626865
Pretax Profit Margin -0.060814540574751476 -0.03755483741383312 -0.5283372323938267 -0.11089168037694046 0.11696423049049892 0.11537422716914669 0.09589838803977561 0.16791828996196576 0.17241362460863394 0.181606242767893 0.19989963104596786 0.20575715109083942 0.16411522928725378 -0.11065033652508624 0.09954267616193654 0.07690769526866079 0.14999320357039103 0.23278779274814954 0.20744906646840863 0.16817379143605485 0.1388259565976072 0.2547190041841422 0.3011885261513847 0.2839678658749563 0.24396442185514614 0.2304147465437788 0.2284153005464481 0.2077692760447322 -0.28134328358208954
Net Profit Margin 0.010657623618202843 -0.033185209367639745 -0.4874407038344363 -0.08095441421051217 -0.0010141171171066036 0.09373723297048489 0.07981262844159284 0.1298262447832973 0.13732719119186618 0.1395937687772393 0.15284677753978312 0.1598049742393966 0.09347432624621846 -0.08476670511050535 0.07987401405605137 0.06266668666281741 0.10814318877816187 0.1741444120036786 0.14936265633806195 0.12288893892885502 0.11648526098958484 0.1833990793889856 0.20480807080365193 0.18966119455117011 0.1660313426514189 0.15207373271889402 0.13934426229508196 0.1224249558563861 -0.3037313432835821
Operating Cash Flow Margin -0.004621257905331131 0.08403531590228565 0.045974932085633975 0.06930102983813417 0.14137889586102512 0.15657598482028562 0.17139432867277313 0.17853897642801816 0.17284362337483067 0.16465064167320453 0.19688015161879982 0.23146801794026348 0.23414847915651876 0.12950305569741608 0.12017013007336334 0.09129242620795497 0.10440915039299355 0.1671514924240395 0.1736188888755651 0.1484201855956007 0.24687882614941142 0.16409168208498945 0.25756796566480006 0.30352776807544535 0.1660313426514189 0.17716333845366103 0.1469945355191257 0.10771041789287816 0.21567164179104478
Free Cash Flow Margin -0.022300885587433317 0.07088707096000421 0.03249223625360197 0.053298378355782355 0.12682882426599043 0.13027476917210637 0.13561331626419204 0.15314967457023618 0.11056098958352423 0.11307801098361903 0.17004967982864383 0.20430747715776137 0.23414847915651876 0.12950305569741608 0.09296193094363332 0.06126320683268471 0.0486251222691013 0.11764569326511845 0.1331286798652165 0.11360027021581709 0.2103470327558559 0.12682339329440104 0.20924917146013483 0.2902549772965421 0.14104193138500637 0.13517665130568354 0.12568306010928962 0.08652148322542672 0.1992537313432836
Return
Return on Assets 0.00805130329826176 -0.021518472796853472 -0.3664679816443039 -0.043497345609787796 -0.0008069556044413202 0.08120559322583785 0.0732690047641137 0.12819134242422167 0.13847613064552886 0.13915943526395982 0.16214254910999748 0.14670441162053965 0.08755308224142483 -0.10250663381349508 0.0922520174860027 0.07698862589512731 0.1325441119544499 0.1998651443140293 0.16912060219632208 0.2021158916031948 0 0 0 0 0 0 0 0 0
Return on Equity 0.8886519194524353 0.7098407745833643 9.9881906877898 -0.18783904933856366 -0.002461965606142165 0.21613948230565527 0.21892515661061654 0.15438749403695642 0.1609028087893465 0.16459508668150677 0.20680368102813879 0.17207632645088933 0.10042812085400134 -0.12353078895324601 0.11820365697694514 0.10093054244404769 0.18628578512055205 0.24036340422804947 0.20808010611320302 0.2822840808548288 0 0 0 0 0 0 0 0 0
Return on Capital Employed -0.01893407563152392 0.00769327384225923 -0.4513742113420784 -0.04222646008624946 0.1298134380521625 0.13897503191705676 0.13107476918970726 0.1908361281073193 0.1961949460101259 0.20888372592528728 0.2411027551822773 0.21613252540146993 0.16668800737534892 -0.14835419903134422 0.1267736541787572 0.10741202624301903 0.22740047803511085 0.30382380182264046 0.2760518790184417 0.34956385552995245 0 0 0 0 0 0 0 0 0
Return on Invested Capital 0.0036825768053497807 0.007756021234239336 -0.47325705264307094 -0.03344324237135976 -0.0019097022890769246 0.16992697485047742 0.15266189797572843 0.22853314451300302 0.23179154074604483 0.24552237217325465 0.28673109552344755 0.2980513633576328 0.3142694780502009 -0.15987377072275424 0.13754986808972902 0.10621615892650876 0.19098979620919984 0.2799471584341212 0.48275086347657686 0.3936579312149219 0 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 6.048934241015529 6.4592132025244515 6.874997467944174 4.959072588407059 5.604776045209565 6.2416399271836065 6.683151483009539 6.333311368345524 5.9190244466778985 5.945183255465685 6.382406885506974 6.618342708323248 6.949517706729463 9.151882089962585 6.512027256203752 7.033826192443608 6.358840078638736 6.39570341944768 6.414944845305312 6.682929726946914 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 5.901494573275606 6.288223003887757 11.205620650162981 7.569807125098445 9.198934319748112 10.25547394193774 10.789691564664095 12.305634361367865 12.744797763038106 9.686378719615831 9.641241282306746 9.467451095749375 13.153076243744481 14.305023303987571 10.589214130616336 9.835435182961005 8.731831844196483 13.365672376452057 10.537090432503277 12.398131803471609 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 4.250501917967382 4.892137547902575 6.9578549417420845 5.5343953575017215 6.119104809889273 7.930719849971148 7.942383657499718 7.117492413014327 6.8609360778547925 5.32431230073404 6.125463109489323 5.699112850388682 4.435278935874528 3.936351596030043 3.9907859121238825 3.8808814817740216 4.005780019266731 4.510506469992193 4.930940581914529 4.993334913205759 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 13.235165838719581 12.263403726708075 10.231583643839912 8.175402536787322 6.029051073320716 5.862508066823235 5.722823655124053 6.204658102185593 6.09073525691582 7.690629698015356 9.366824669441563 9.679731528418907 9.343028919330289 7.998610516198456 8.690611996346291 8.22704325563701 7.993629759038711 9.373085613858901 9.898513911309466 9.132451227101766 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.7554501441119031 0.6484356497035397 0.751820639436747 0.5373066562705056 0.795722299554178 0.8663109700646605 0.9180126778775644 0.9874069964682058 1.008366438166331 0.9968885895331576 1.0608175829405029 0.9180215592085914 0.9366537931581702 1.2092794414960828 1.1549690919660693 1.228541510569565 1.2256353215766789 1.1476977183155745 1.132281698402181 1.6447036923331824 0 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 38.25824951071868 42.09158464087321 42.79060971304655 44.572253719822186 26.492595455248107 27.298739118312216 25.10935622820641 20.732210052009684 19.283119758786395 18.25778480406247 16.20443858891943 14.327374090918616 12.655389246247733 15.757043775340097 17.753483164703933 16.894786849939823 15.925169779286925 11.6063545358453 9.30102609859469 7.469139354239051 6.578323186199899 8.149025663950583 6.361950923962436 5.758014560958931 4.775195679873794 3.6589478417266186 3.3729411857296423 3.267307692307692 3.588697744610593
Operating Cash Flow Per Share -0.17680123799553957 3.5371796121235746 1.9672953754601845 3.0889030849902848 3.745493893955789 4.2743269618017905 4.303601254138951 3.701507561776478 3.332964289079431 3.0061559835201686 3.190332326283988 3.316328883113617 2.9632401451426684 2.040585317664492 2.1334383811577378 1.5423660817972593 1.6627334465195247 1.9400194822690626 1.6148338166406424 1.1085710491955652 1.6240487062404871 1.337187328551399 1.6386347571442996 1.7477173082337798 0.7928321501527011 0.6482314148681055 0.4958039229296578 0.35192307692307695 0.7739803344719861
Free Cash Flow Per Share -0.8531928451140139 2.9837491472566025 1.3903626002319835 2.3756288429290104 3.360024733343639 3.5563369373276745 3.4051630673660154 3.1751312225870625 2.1319608027890324 2.0645539906103285 2.75555959384867 2.9271896548110576 2.9632401451426684 2.040585317664492 1.6503980759661636 1.0350288211819851 0.7743633276740237 1.3654376256502725 1.2382333258978362 0.8484962489211499 1.3837307627261966 1.0334870867453723 1.331232959709179 1.6712923856642934 0.6735028214307385 0.49460431654676257 0.42392156979115725 0.2826923076923077 0.7150614162768868
Cash & Short Term Investments 4.180578944972919 5.28990839099503 5.691663724847445 5.7451888525113795 20.40420466841861 14.874965147619195 11.583702054092068 8.98087385854325 7.901182512013568 8.272420235699913 7.598573472957318 9.011296711588036 7.611578426521524 4.490316738356418 3.3813858019572067 2.1824919237347182 1.6284380305602717 5.032518808679972 4.028909212580861 1.321729701020205 None None None None None None None None None
Earnings Per Share 0.4077420235765327 -1.396818048923107 -20.857884916032074 -3.608320689930527 -0.02686659452774772 2.5589082685337217 2.004043719049433 2.6915849771109466 2.648096673890512 2.5486729903228897 2.476796220157645 2.2895856475174474 1.1829539831766451 -1.335672683117578 1.4180419638414332 1.058740313760267 1.7221986417657043 2.021181786151008 1.389225964755744 0.9178746099541903 0.7662776932183325 1.4945238046857539 1.3029788952842574 1.0920719198745021 0.7928321501527011 0.5564298561151079 0.47000000129019603 0.4 -1.0899999866093368
EBITDA Per Share
EBIT Per Share -0.7402257521278048 0.3074261767858883 -20.274723889253114 -2.9091804413213014 3.818240840933684 3.8748412280430005 3.165851085650658 3.5732090214030627 3.300763214925092 3.307871035738239 3.210889762169775 2.9491333598809546 2.0129267689262744 -1.6705838770091996 1.6458575219771108 1.2130022592428369 2.3421477079796262 2.624323820182801 1.89056435422708 1.2052360192090645 0.8724209369186539 2.0729075650742694 1.8843784711703524 1.6813482965286994 1.2620593410594017 0.942371103117506 0.8773333357416994 0.8288461538461537 0.875749374990794
Dividend Per Share 0.0 0.0 0.604417771950174 0.6090127498735659 0.6182099242541351 0.6183277053192479 0.6171359920297711 0.6166862402032454 0.4092151135399982 0.40892976909073486 0.20534720487018152 0.20336176723324878 0.20165347187860794 0.20142419066043754 0.20133935976115444 0.20143155761069234 0.2006578947368421 0.15092540778047212 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 69.84761594829547 74.51476561738622 66.92809218820919 69.55484681519337 25.98253825939094 31.497990644071997 33.922973598616935 23.00600819691777 0 0 24.401896281489222 0 0 26.412711519068104 0 0 29.999367572156192 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 39.57 31.16 31.16 31.159999999999997 31.16 31.16 31.160000000000004 31.160000000000004 31.160000000000004 31.16 31.160000000000004 31.159999999999997 31.16 31.16 31.160000000000004 31.16 31.159999999999997 31.159999999999997 31.159999999999997 31.16 31.16 31.160000000000004 31.16 31.159999999999997 31.16 31.16 31.159999999999997 31.159999999999997 31.16
Effective Tax Rate 1.1752479508597586 0.11635326757090013 0.07740610741002227 0.2699685500721625 1.0086703183772836 0.18753750061476418 0.16773753894080998 0.22684869639451707 0.20350151269316064 0.2313382698212028 0.23538239295381552 0.22333210101239903 0.24108596386738138 0.23392275367108928 0.1975902483663198 0.18517013877604083 0.27901274055120207 0.25191776618594663 0.280003237031642 0.2692741367159972 0.16092592592592592 0.2799945179732164 0.32000042159404707 0.3198031980319803 0.3194444444444444 0.34 0.38995215311004783 0.41076487252124644 -0.07957559681697612
Short Term Coverage Ratio -0.5597665537862958 0.2900652936616398 3.464893191810632 6.632773205304069 0 0 0 0 0 0 0 0 0 -7.940893801057184 0 0 3.554325636256408 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0.26138887019716034 -6.391371340523883 -3.4099213286713286 -4.330596708586782 -9.716714789862047 -5.9531843286158095 -4.790091647369622 -7.032055368363537 -2.7751495537903303 -3.1925973034851185 -7.337931034482758 -8.522216836322508 0 0 -4.416688127736286 -3.040119860163143 -1.8716674629718109 -3.3764022652671066 -4.287922762542202 -4.262508509189925 -6.757916959887403 -4.402984076006958 -5.330595887261021 -22.86842105263158 -6.6440677966101696 -4.219512195121951 -6.897435897435898 -5.083333333333333 -13.136363636363637
EBIT Per Revenue -0.01934813436564625 0.007303744427986226 -0.47381245617239937 -0.06526886568510064 0.14412483093185577 0.1419421318783081 0.12608252704202438 0.17235060866348365 0.17117371339360646 0.18117592420095877 0.19814878155454127 0.20583907010219396 0.159056883179085 -0.10602140229017305 0.09270617527321479 0.07179742899491848 0.14707207147178683 0.2261109474191734 0.20326406293094146 0.1613621010464937 0.13262056488024654 0.25437489714191674 0.29619506558480313 0.2920013971358715 0.26429479034307496 0.257552483358935 0.26010928961748636 0.25367863449087696 0.24402985074626865
Days of Sales Outstanding 60.34120812970215 56.50843044743394 53.09092864424658 73.60247173095814 65.12303026130145 58.478221149917836 54.61495238106352 57.6317788233662 61.6655672380031 61.394238716601116 57.18845672920568 55.149758192632554 52.52163033508895 39.882506834339274 56.05013395057259 51.892098271082816 57.400405653563325 57.06956312109929 56.89838475651433 54.616764639652985 None None None None None None None None None
Days of Inventory Outstanding 85.87221157508509 74.60951300449184 52.458696402286954 65.9511972713067 59.64924794393329 46.02356493544881 45.955976913220894 51.282105946835706 53.19973774105246 68.55345430238549 59.58733135369905 64.04505570987367 82.29471139858106 92.72545683371274 91.46068168957433 94.05079792159792 91.11833356910454 80.92217635165741 74.02238861663226 73.09744015661614 None None None None None None None None None
Days of Payables Outstanding 61.848739411346756 58.045015225181274 32.57293918786116 48.21787318593711 39.678509196051586 35.5907491030136 33.82858516506289 29.661209595652856 28.639136280259912 37.68178083527134 37.8581957771179 38.553143428844855 27.75016226136389 25.515512435289434 34.46903570914525 37.1107117489147 41.801079832130895 27.30876455142393 34.6395432722207 29.43991931895708 None None None None None None None None None
Cash Conversion Cycle 84.36468029344049 73.07292822674451 72.97668585867237 91.33579581632772 85.09376900918315 68.91103698235304 66.74234412922152 79.25267517454904 86.22616869879565 92.26591218371526 78.91759230578684 80.64167047366135 107.06617947230612 107.09245123276257 113.04177993100166 108.83218444376604 106.71765939053698 110.68297492133277 96.28123010092588 98.27428547731205 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio -0.43361053747837247 -2.532312361549598 -0.09431902531728205 -0.8560500438916799 -139.4108170310702 1.6703713120013561 2.1474587671072642 1.3752148244450184 1.2586263643399132 1.1794985056671865 1.2880883377966907 1.4484406323517296 2.5049496322632367 -1.5277585170803865 1.5044959426858688 1.4567935703886883 0.9654713493530499 0.9598441345365053 1.1623982401772668 1.20775870382872 2.1193996910174353 0.8947246770904147 1.2576065223119486 1.6003683241252302 1.0 1.1649831649831648 1.054901960784314 0.8798076923076924 -0.7100737100737101
Free Cash Flow to Earnings -2.0924820003348774 -2.1361043763408976 -0.0666588489594793 -0.6583751964060461 -125.0632911392405 1.389786801292994 1.6991460989589429 1.17965111619665 0.8050917565848583 0.8100505629593427 1.1125499834916908 1.278480085680547 2.5049496322632367 -1.5277585170803865 1.1638570070911618 0.9776040524101072 0.44963647566235365 0.6755639868744874 0.8913116780937395 0.9244141190085831 1.8057823879938202 0.6915159755268525 1.0216842072632017 1.5303867403314917 0.8494897959183675 0.8888888888888887 0.9019607843137256 0.7067307692307692 -0.6560196560196562

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