RRGB Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-25 		2021
12-26 		2020
12-27 		2019
12-29 		2018
12-30 		2017
12-31 		2016
12-25 		2015
12-27 		2014
12-28 		2013
12-29 		2012
12-30 		2011
12-25 		2010
12-26 		2009
12-27 		2008
12-28 		2007
12-30 		2006
12-31 		2005
12-25 		2004
12-26 		2003
12-28 		2002
12-29 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio -9.301980874316941 -1.1605141388174807 -5.3555057797688095 -0.989807800976571 -53.816826521574086 -54.01444461754167 24.234771311502712 64.18689978678039 18.161818715411705 34.27531187617088 33.08827041781693 17.95080265433624 21.275302522233563 46.593100424715715 15.935123586567418 8.895305242203053 17.374230204561027 20.192333628499423 31.5060366610677 35.68819810957615 29.951015634930723 18.84047458354859 15.955282789785509 5.8763359173126615 8.288954337899543 15.851054512958
Price to Sales Ratio 0.15153912448217485 0.07128279503591062 0.23043719956835945 0.31454995021382154 0.32342954523678075 0.259023086698198 0.5268218713634083 0.5805057075485888 0.6889288417865254 0.9737688530340232 1.0486467396807264 0.5204662113204767 0.47852861124774554 0.393492118773206 0.33344498808030487 0.27759996088424616 0.6975207080285852 0.9582466087299445 1.775274668071264 2.0398415895801145 1.4340816842002757 0.4158139058401197 0.5489847012422162 0.4808673679758947 0.2792482232409316 0.3000859451000296
Price to Book Ratio -9.659644359651699 16.797767441860465 3.4789149582976076 2.263668867479062 1.179724786419616 0.9057319522994736 1.877743621510705 2.1622896512887406 2.3146298131767433 3.1020800175667302 3.07059164716482 1.656998067894135 1.485527217694046 1.1311179035525059 0.9716592636735938 0.8973107903074659 1.8722183432826374 2.434525505783611 4.211796015796231 5.1592795533379086 3.5262328177729882 1.5727495294506553 2.623307056136085 2.3449597855227884 -2.4430132561738778 -1.8389228137473435
Price to Free Cash Flows Ratio -3.902651342964998 -34.36924248191854 53.22719141323793 -143.89376513954713 701.8389108910891 4.560648216352731 9.955438173955882 -11.612272797407808 -34.1623516422854 70.28835054792795 30.78327273251955 14.775681745547518 8.482172750523134 9.53922863313792 6.654065391733498 30.508793779238843 33.790452411167514 -35.20708432304038 -46.913023053501526 -55.14676888507039 -32.035980965329706 -14.777787449178083 17.954921075604943 9.595535864978903 4.946943725303175 4.318804480155832
Price to Operating Cash Flow Ratio -170.66763180639583 2.541033434650456 5.66239533113423 13.505375376859586 7.343768971768972 2.745308365335128 4.645409209039188 7.605236617924958 6.14797726417973 9.030825369595648 9.396125659523117 5.388531241059981 4.574666917458227 4.816153399515669 3.094876565690007 2.6476260753160115 5.692057654075546 7.550299904489017 13.186378738556998 15.029011725293131 11.800407662451484 5.347499994160807 4.825477694636213 9.595535864978903 4.946943725303175 4.318804480155832
Price Earnings to Growth Ratio 0.12793480698290247 -0.021523488969928853 0.06416627732406233 -0.0003232241748371029 -2.197520416297608 0.44628956013784427 0.14707999140774058 -0.8660137272819576 0.3746897734981335 38.90247897945365 2.1727964241033115 0.40021461655569324 0.11235272118482892 -0.7927781266294912 -0.4837448231636537 -1.169097260403828 5.154354960686425 3.3923120495879022 2.0908551602344936 0.8273173198129016 0.5044381580619911 -1.1159358022563393 -0.2533357878072814 0.14161006226966577 0.09370122295016876 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.4925538137889952 0.552008752371588 0.4574832064487237 0.4290608924040009 0.5421099154101529 0.5758082138954945 0.6536401000380444 0.658440241403031 0.5444834049067669 0.6105737800072096 0.5764051689633484 0.7284103907785262 0.7573483838251037 0.5504742547425474 0.5785353482425436 0.5433539806688868 0.4930307231992994 0.4173626749522534 0.44778864015912034 0.5213825283817587 0.5006273167949815 0.5266384851239321 1.0232880463165956 0 0 0
Quick Ratio 0.28527345615739225 0.326898309075046 0.26858038513210925 0.24333264215962164 0.2693770363746621 0.25476631473160816 0.2757470110204005 0.2545794949258558 0.28403302696526767 0.2819593203355553 0.2854365601235062 0.38798236266046165 0.4808895066018068 0.29548534121704856 0.31108130200582673 0.24925420088302616 0.23378613650816818 0.1700208089849206 0.15846358808849192 0.218972484125457 0.20499001996007984 0.23111170533029562 0.7684763332666757 0 0 0
Cash Ratio 0.16939738216242614 0.2253920333107138 0.10188087774294671 0.07956396812701798 0.15440473620918257 0.10849610573243197 0.11047842383949008 0.08320036309739094 0.1277909417863153 0.136910471744802 0.12227685974040825 0.2193912966964207 0.3290197772477133 0.18363513180586352 0.2124038481691853 0.12104184068646062 0.1346316239405344 0.039366038596391206 0.0626723959994746 0.11978064267846834 0.13889364128885087 0.17216254606569573 0.6729118253096426 0 0 0
Debt Ratio 0.2662210757180646 0.7776060662504731 0.7114471721144717 0.7090636570405001 0.577747701158713 0.3148111064636035 0.36810067921130224 0.45019786727922967 0.36323169984011505 0.3079730774614106 0.13978523426482523 0.22607229222349498 0.26464983405736486 0.2736643665937572 0.3188395170764629 0.36502951272433853 0.28015503226194405 0.2529327693420743 0.1750009718289222 0.18050215311095233 0.17899939585087507 0.23569506700655396 0.5185611285853873 0 0 0
Debt to Equity Ratio -11.121808042265924 120.38716279069767 8.586444773559903 5.725580509141517 1.9832713857761013 0.6940400464988702 0.8651722224373121 1.1881150284583095 0.815116307028113 0.6299396004680755 0.25536336761628425 0.439839175808601 0.5325146421081921 0.527244970248885 0.6629224383449633 0.827688280006545 0.5405179263259293 0.46798996439907525 0.2856794185268892 0.2951964039497196 0.28156029960865303 0.4038821774363875 1.704765090422244 0 0 0
Long Term Debt to Capitalization 1.126066900192412 0.9910667838926219 0.8866984705014771 0.8383808766391126 0.6509396512494796 0.3462962393740373 0.4165197053645519 0.49937215293290166 0.35974390508820153 0.2905100535611457 0.20190631095060546 0.30424364699748374 0.3325028256137641 0.3160671146435672 0.3731577324200001 0.44032418189651407 0.332890848538862 0.3156763348825708 0.2136594990058421 0.21613644294521345 0.2131683220781056 0.27819256263144587 0.6148933266368249 0 0 0
Total Debt to Capitalization 1.0987965782224156 0.9917618965876626 0.8956860417369669 0.8513139499793685 0.6647975089467602 0.4096951827870104 0.463856480398764 0.5429856351269728 0.4490711167499242 0.3864803335578653 0.20341789015333042 0.3054779889299728 0.3474776863310372 0.34522619522064185 0.398649042828926 0.4528607471311142 0.3508676641076433 0.31879643304690297 0.22220112915412157 0.22791632454314575 0.21970117184078847 0.2876895112194614 0.6302821255934323 0 0 0
Interest Coverage Ratio 0.09284638554216867 -2.73336886477058 -2.7269822397265364 -32.73209612181775 -1.4409440175631174 -0.9597254004576659 3.8985217738713542 1.7059864346800353 17.60173273825151 15.817345132743363 17.081481481481482 7.984634404803956 4.75802888700085 1.9039514866979657 4.113810365135453 5.281056445015777 3.5982888432580427 8.650876875790996 9.492070295756537 18.376160234489497 8.548542133931432 1.5321452334550627 2.5038585068522416 0 -0.27695945422125745 -0.304636339823627
Cash Flow to Debt Ratio -0.005089024948098104 0.05491120895220227 0.07155339497346933 0.029274313030997524 0.08099898043241414 0.47536152242154156 0.46720744157184707 0.23929997315773818 0.46188058615502103 0.545288879867981 1.279719097323985 0.699129597392496 0.6098030344546329 0.44544605796040926 0.47359591081564173 0.40946749815789946 0.6085231485697189 0.6889910591290767 1.1180541316383021 1.1629139350271245 1.0613107260550654 0.7282057136270981 0.31889247520686603 0 0 0
Margins
Gross Profit Margin 0.09715389940186302 0.3321256544006594 0.33973364954848123 0.27382973702537655 0.33690439797599114 0.33965603412017215 0.3420805848816268 0.3483012339165454 0.35737425174460397 0.3485640894091451 0.35175134456036733 0.3483869119013603 0.21234191397496857 0.19503187086427953 0.20125676985179153 0.7659232755992476 0.22126679170945365 0.23169247528369005 0.5658291891535997 0.6322384761308744 0.2155797046319768 0.4294045896281709 0.22585422969600047 0.7679547496960406 0.7680291050056918 0.7658588165630419
Operating Profit Margin 0.0018924888300182803 -0.04453911482318649 -0.03157877526293416 -0.316727580391728 -0.009982403229167143 -0.007833026910201463 0.028265030280340265 0.008924432349794552 0.0533122030038359 0.038987803877839844 0.04307115184414405 0.04626703454599788 0.030607203366672133 0.011261540099205224 0.03322176577947672 0.05198943874645513 0.06885779701154725 0.07733372554026774 0.09112737463041873 0.09195627090137484 0.08119121016898605 0.05891909127496558 0.08348208953265167 0.04606967278109637 0.054956465557025505 0.05902804212663368
Pretax Profit Margin -0.016053155452685475 -0.06083370111091198 -0.043158892948666094 -0.3264039414537564 -0.01691008612836061 -0.015994764534803366 0.021014838561577025 0.003693187734729155 0.05028339874935591 0.03652292727872388 0.04054964035283466 0.03771957115312977 0.02414384871836913 0.005472833110987435 0.025597916877218223 0.04249696565291671 0.05671196848083492 0.06836522439031487 0.08486018151404358 0.0865390256781335 0.07243607105143834 0.03297052340755922 0.050989042187193086 0.01562615636728868 0.021413407993108327 0.01865245527217358
Net Profit Margin -0.016291059563515026 -0.06142346107781595 -0.043028092778625876 -0.3177889181146866 -0.006009821948663664 -0.004795441081219188 0.02173826460303173 0.009043990432268032 0.03793281127742543 0.028410211307545053 0.03169240115724106 0.028994035606243578 0.022492211838006232 0.008445287289026911 0.02092515858247775 0.031207468808062445 0.04014685541840434 0.04745596157234036 0.05634712760507219 0.05715731523673557 0.04788090332829185 0.022070245842066332 0.03440770737035594 0.08183115716022625 0.03368919792019198 0.01893160766400203
Operating Cash Flow Margin -0.0008879195362251217 0.02805267890767296 0.04069606343119825 0.023290722503928215 0.044041356213698105 0.09435118108000894 0.11340698906315966 0.07632973656340705 0.11205780571123226 0.10782722654702635 0.11160416300072647 0.09658776910386724 0.10460403344810625 0.08170257176874329 0.1077409651088824 0.10484862778484035 0.1225428044512438 0.12691503925032446 0.1346294311174574 0.1357269278156963 0.12152814760488972 0.07775856125183113 0.11376794920271693 0.05011365438494476 0.05644863551056826 0.06948356807511737
Free Cash Flow Margin -0.03882978805046022 -0.002074028692177667 0.004329313522844421 -0.0021859873491306124 0.0004608315957092472 0.05679523488995288 0.05291799940474854 -0.04999070532326577 -0.02016631785189473 0.013853915271066625 0.03406547279077746 0.035224514190508545 0.05641580586981472 0.04124988863420995 0.05011146847077148 0.009099014628141484 0.020642538298719534 -0.027217437261706005 -0.037841830530653896 -0.03698932196428921 -0.04476471894999193 -0.028137764687043636 0.030575723442645076 0.05011365438494476 0.05644863551056826 0.06948356807511737
Return
Return on Assets -0.024857230177623573 -0.09349332147642539 -0.05382358196680725 -0.28322248314677057 -0.006385849803649057 -0.007605981934756103 0.03296563311608089 0.012764752951679014 0.05679189598787589 0.044247162275832363 0.050798477889213656 0.04744512101176959 0.034701235800437116 0.012600624593228912 0.02932702322132329 0.044488033365205 0.055852067005716224 0.06516229543850616 0.08189079035108442 0.08839664122252847 0.07484789237582833 0.04871509229211719 0.05001266956428263 0.10837528091460896 0.06194665233502107 0.040442372330044454
Return on Equity 1.0384502494863517 -14.474418604651163 -0.6495959674695352 -2.2869782045015863 -0.02192111394652169 -0.016768328522354724 0.07748138397408598 0.03368739818360997 0.1274448252923371 0.09050479332686626 0.09280000460560214 0.09230774243367143 0.06982402323734807 0.02427651075463728 0.06097594777944855 0.10087464857869606 0.10775834792330247 0.12056682256614093 0.133682191165631 0.14456542573253447 0.1177333303402399 0.08347717157952977 0.16441620563538448 0.39905135079397813 -0.2947311755601911 -0.11601264838525738
Return on Capital Employed 0.0036934966899320014 -0.09165288423734155 -0.0520009975938716 -0.3563213478635301 -0.012585882565000374 -0.015584311347340634 0.05202352201056678 0.014880339945674542 0.10122964309548758 0.07808884694697843 0.08856090052614238 0.09135918229601353 0.0575571954202553 0.020199609414723943 0.05536456279610758 0.0873145604130197 0.11608459860268334 0.12577148324553933 0.1575438945960559 0.16873836492093752 0.15233266530777706 0.1556094803089129 0.1484778970211259 0.06101360291801144 0.10105224450541679 0.12609779898080883
Return on Invested Capital 0.003934232400582992 -0.10051476396100031 -0.0535703796867518 -0.3543113999445987 -0.00460567926755584 -0.004804999369157994 0.05511568774035983 0.03699767543164742 0.07907654147722828 0.06321886786049603 0.07169584556050461 0.07356117528595726 0.05778108600099443 0.03237247432318033 0.047151711536787544 0.06553189066678893 0.08458936788602106 0.08794319417344798 0.10586685824567417 0.11399492615472234 0.1035738302725317 0.10781176129829377 0.11794051410405076 1.1066868564462176 0.15898305708826346 0.1279849769247393
Turnover Ratios
Receivables Turnover Ratio 60.348555020377916 57.602301150575286 31.218514936600045 26.18820089231882 58.77945646343644 53.46980107054406 52.11249481112495 53.647314408673346 45.302305475504326 48.277253580454925 44.561371999299105 56.66504291347715 56.56999752658917 79.98787598334104 89.32083687340696 73.54387003976647 80.27252654820734 67.49438202247191 95.2052889324192 99.19107662463628 141.76315789473685 227.96762145758848 83.22890838155314 0 0 0
Payables Turnover Ratio 42.43129192815408 21.505516575147446 23.60138418948016 31.261955498290302 26.391646489104115 22.650471504715046 25.7034543242708 61.49119359534207 34.54860636114911 26.17670570086249 34.49437673275096 44.709781616459516 48.69502635491283 54.454367564182846 61.68203103479937 17.0034263747284 64.18449746302494 75.31178707224335 37.183612334801765 15.415308945588688 28.205055257686837 25.606496144345872 30.65236108504577 0 0 0
Inventory Turnover Ratio 43.83360035768844 31.98627443566378 30.424719457551845 26.503445088648014 32.99954586739328 32.2949214468396 30.742733394240854 28.25810227766815 28.63483683520533 28.774501869194896 29.98494907238996 34.65853791301508 39.9439578713969 43.38149279790485 46.246661159300565 15.504305417968453 57.349377833510175 56.0179118548197 32.53924441017733 27.745850239763925 59.16134955244434 64.94598830079399 63.28855951677739 0 0 0
Fixed Asset Turnover Ratio 2.071183902875554 1.8628117697062574 1.4762901109175885 1.018893838420091 1.3926382642087305 2.3685427733206876 2.1639533590012396 1.9749603542751115 2.0831889425959855 2.3094695946899018 2.2873515662417616 2.36445997415658 2.2737101103489414 2.087364266944895 1.9489567498424234 1.9664963847135373 1.9121697097202395 1.7590494006868789 1.7982270172673422 1.992479445115536 2.175326523722205 3.398285352958202 2.7226405414504984 0 0 0
Asset Turnover Ratio 1.525820348315041 1.522110930186446 1.2508939739375111 0.8912283185550183 1.0625688844357537 1.5860859941630991 1.5164795220812308 1.4114071711238971 1.4971707626023985 1.5574386898024022 1.6028598665395615 1.6363752068219422 1.5428111761690186 1.4920303077908423 1.4015197593714328 1.4255572484530215 1.3911940654787176 1.373110843812001 1.4533267946689952 1.5465499185258278 1.5632096968313092 2.2072745650737273 1.4535310076303192 1.324376737119934 1.8387689870732329 2.1362354982109943
Per Share Items ()
Revenue Per Share 82.2889801073571 79.96319444444445 74.20676883780332 60.68988402962135 101.47495948761478 103.15682799013562 107.05705868671988 97.24279927992801 89.55932203389831 80.50165062864367 71.51121265377856 67.8045937131358 60.49795000661288 55.63008496395468 54.64169698544699 54.57493564387518 45.86243767645822 37.41208126738421 29.832003437269826 25.53139433279241 21.644513239362404 30.49441065320085 22.259272384729798 25.412412681354112 43.76035005048805 40.721667240785386
Operating Cash Flow Per Share -0.07306599305336281 2.243181818181818 3.0199233716475096 1.4135112477294955 4.469094837564627 9.732968557336621 12.141018683618885 7.422517251725172 10.035821108104258 8.680269719744329 7.980949033391916 6.549094441745889 6.328329586033593 4.5451210092687955 5.887149168399168 5.722107113706285 5.620111731843576 4.748155762486395 4.01626565185367 3.4652977156409936 2.630417599789224 2.3712014986154095 2.532391769955379 1.2735088662009673 2.470212049814877 2.8294867378573887
Free Cash Flow Per Share -3.195263656457215 -0.1658459595959596 0.32126436781609197 -0.13266731870895626 0.046762867505208736 5.858816276202219 5.665245367857973 -4.861236123612361 -1.8060817547357926 1.1152630469902367 2.4360632688927946 2.3883838734300187 3.413040603094829 2.294734809474768 2.738175675675676 0.49657813775350035 0.9467171262089266 -1.018260974724876 -1.1288976184630493 -0.9443889651728873 -0.9689105519694375 -0.858044551229842 0.680593356470005 1.2735088662009673 2.470212049814877 2.8294867378573887
Cash & Short Term Investments 1.993369119040101 3.082449494949495 1.4527458492975733 1.1258907363420427 2.3184659310131956 1.4310265104808877 1.3732847507558725 0.87998799879988 1.616934909557043 1.5739270913816112 1.202671353251318 1.5571438484491014 2.316889300357096 1.1573120494335736 1.3167879417879418 0.7005713568154706 0.7757553913618069 0.16700931188777363 0.2050085931745642 0.31082261889901386 0.32084046897641944 0.3906682684476299 1.8832080317302926 1.1172756582482537 1.7421743520700101 1.94454013089907
Earnings Per Share -1.3405746763498576 -4.911616161616162 -3.192975734355045 -19.286572586279167 -0.6098464387684235 -0.4946824907521578 2.3272346693542136 0.8794629462946295 3.3972368608460335 2.287068904965934 2.2663620386643233 1.9659288043855387 1.3607327073138473 0.4698120494335736 1.1433861746361749 1.70314560180825 1.8412326545323483 1.7754262909662595 1.680947704394795 1.45930595431282 1.0363588460018442 0.6730191399250692 0.765890530490828 2.079527135948415 1.4742510939077753 0.770926627626593
EBITDA Per Share
EBIT Per Share 0.1557309756867698 -3.5614898989898993 -2.343358876117497 -19.222160122956545 -1.0129639632687708 -0.8080302096177558 3.0259710055043025 0.8678367836783679 4.774604757157101 3.1385825665519422 3.0800702987697717 3.137117479703005 1.8516730591191641 0.6264804325437693 1.815293659043659 2.8373202737489795 3.157986423980297 2.8932156246220826 2.718512153204027 2.347771813756085 1.7573442234224739 1.7967029646522235 1.8582505701536938 1.1707415368081677 2.4049141703130257 2.4037202893558383
Dividend 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 16.414641803227223 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 24.834193242816546 43.46862373737375 57.85242656449553 66.24914489311163 85.67623890732308 45.76385018495684 81.01307078068068 86.5876387638764 81.81123771542515 92.73473554821943 80.0238137082601 43.10035320241482 37.01077238460521 30.936215242018537 29.333955301455305 28.42393733910969 40.4499026851685 42.57445277542629 56.34718389393568 54.749017600798894 33.19762086681597 15.545556523863821 18.27800089241448 0 0 0
Price Per Share 12.469999999999999 5.7 17.1 19.09 32.82 26.72 56.4 56.45 61.7 78.39 74.99 35.29 28.95 21.889999999999997 18.220000000000002 15.15 31.990000000000002 35.85 52.96 52.08 31.04 12.68 12.22 12.22 12.22 12.219999999999999
Effective Tax Rate -0.014819772444784397 -0.009694625777062541 0.0030306655501056746 0.026393747883986005 0.6446013401088276 0.7001868285847734 -0.034424534803583734 -1.4488304093567252 0.24561958378139034 0.22212666332210515 0.2184295376857621 0.23132647800960468 0.06840818544005794 -0.5431289640591966 0.18254447489432857 0.26565418663201495 0.2920920134879209 0.30584647391191283 0.3360003879352148 0.33951977401129946 0.33899088350207957 0.3306067492696751 0.32519408299459834 -17.138362652232747 -0.5732758620689655 -0.014965986394557823
Short Term Coverage Ratio -0.02585012735153492 0.699875908526857 0.8079406840468787 0.3114350362491727 1.3563549497646314 2.0080931105210436 2.6712891890969876 1.4915067749860582 1.4866706754860695 1.5579859053718434 137.44430992736076 120.3813775510204 9.44502566127122 3.6069367114471063 4.642637565324316 8.278317740030884 7.923272357723577 48.17484662576687 22.87067458930444 17.636912325285895 28.08368495077356 15.922651003040844 5.029856337204321 0 0 0
Capital Expenditure Coverage Ratio 0.02340210355987055 -0.9311564768468775 -1.1190459288705898 -0.914196638351708 -1.0105742553525625 -2.512283423842772 -1.874836886904263 -0.6042548254532354 -0.8474838228572803 -1.147423934337948 -1.4393351589837213 -1.5740326884589726 -2.1707383463763184 -2.019707110577198 -1.869545482679651 -1.0950292573323561 -1.2025759016941309 -0.8234152991139306 -0.7805905159558604 -0.7858376266772349 -0.7308079421722024 -0.7342895096919109 -1.3675310182327145 0 0 0
EBIT Per Revenue 0.0018924888300182803 -0.04453911482318649 -0.03157877526293416 -0.316727580391728 -0.009982403229167143 -0.007833026910201463 0.028265030280340265 0.008924432349794552 0.0533122030038359 0.038987803877839844 0.04307115184414405 0.04626703454599788 0.030607203366672133 0.011261540099205224 0.03322176577947672 0.05198943874645513 0.06885779701154725 0.07733372554026774 0.09112737463041873 0.09195627090137484 0.08119121016898605 0.05891909127496558 0.08348208953265167 0.04606967278109637 0.054956465557025505 0.05902804212663368
Days of Sales Outstanding 6.048197837988835 6.336552406923324 11.691779725629434 13.93757446343162 6.209652520809665 6.826283111067616 7.004078413879352 6.803695656030626 8.056985095325034 7.56049636070786 8.190950673730176 6.4413610443624805 6.452183418046674 4.563191552630027 4.086392523586729 4.963024107959481 4.547010237441582 5.407857499583819 3.8338206216578223 3.679766491306984 2.574716911082235 1.6011045676848688 4.385495461825601 0 0 0
Days of Inventory Outstanding 8.326945471545752 11.411144512442357 11.9968238494111 13.771794526302441 11.060758274272345 11.302086633058495 11.872724370968808 12.91664940601665 12.746711360731338 12.684841658049963 12.172773717868035 10.531315571247283 9.137802547638113 8.413726141245837 7.892461657777335 23.541847903550032 6.364497990887088 6.515773043200215 11.21722420468493 13.155120381818422 6.16956852338943 5.620054595358859 5.767235070395951 0 0 0
Days of Payables Outstanding 8.602142037485656 16.972389327388083 15.465194628825683 11.675533221840894 13.830133718663271 16.114454832607773 14.200425958130626 5.935809319330705 10.564825573122187 13.943694984811387 10.581434847421027 8.163761637914787 7.495632045451707 6.702859960127007 5.917444576266897 21.466261679027635 5.686731444929786 4.846518907456959 9.816152253136003 23.67776093806086 12.940942560306635 14.254195417540366 11.907728706030118 0 0 0
Cash Conversion Cycle 5.77300127204893 0.7753075919775974 8.223408946214851 16.033835767893166 3.44027707641874 2.013914911518338 4.676376826717533 13.784535742716571 10.238870882934185 6.301643033946437 9.782289544177184 8.808914977694977 8.09435392023308 6.274057733748856 6.061409605097166 7.038610332481877 5.224776783398885 7.077111635327075 5.23489257320675 -6.8428740649354545 -4.196657125834969 -7.033036254496638 -1.754998173808568 0 0 0
Cash Conversion Ratio 0.05450348596193706 -0.4567095115681234 -0.9458021679132834 -0.07328991407913993 -7.328229786157156 -19.675183050319365 5.216929278123855 8.439829424307037 2.954112862653027 3.795368692607721 3.521480194795124 3.3312978715894253 4.650677941390873 9.67433895054117 5.148872095005398 3.359728673597287 3.0523637075462466 2.674375042572032 2.389286496750164 2.374620418288354 2.5381339773738403 3.523230407502836 3.3064670068873587 0.6124031007751938 1.675570776255708 3.670241286863271
Free Cash Flow to Earnings 2.3835029206708116 0.033766066838046276 -0.10061597536098554 0.006878740020574641 -0.07667974187017589 -11.843589344134601 2.4343249275458874 -5.527505330490405 -0.5316325674995808 0.48763858603851234 1.074878253047551 1.2148882849175813 2.508237352383729 4.8843677216057 2.3947951588158416 0.2915652879156529 0.5141757202048873 -0.5735304134595737 -0.6715840210326444 -0.64714939480775 -0.9349180119486461 -1.2749184983437063 0.8886300709761231 0.6124031007751938 1.675570776255708 3.670241286863271

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