RUI.PA 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 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 6.578949261225805 | 9.62698911128355 | 9.180901933219173 | 13.982358277405798 | 17.74474450243631 | 17.690566093438818 | 20.71913813986588 | 16.896540682716253 | 17.503638285848837 | 14.936977694530356 | 15.202033546436077 | 18.17151820099388 | 16.3166930660483 | 17.576335848699607 | 12.69410917475339 | 10.540655492131235 | 16.465211367865226 | 17.191950111253323 | 23.824798156512607 | 16.39811763001975 | |
| Price to Sales Ratio | 0.35097178768493464 | 0.35472928041545526 | 0.5852661296592225 | 1.0045395769762349 | 1.0426849333755634 | 1.0215504364174568 | 1.3992214069793105 | 1.1701040607148088 | 1.0206437798086412 | 0.6317709146121182 | 0.5772793568650587 | 0.6103923875683148 | 0.5833431954652231 | 0.7304495032146234 | 0.6650924047082553 | 0.39771021122454886 | 0.7686906815156375 | 0.7191130949449192 | 1.2954768017477725 | 0.9749666584469417 | |
| Price to Book Ratio | 0.8843098370916603 | 0.9258936387675126 | 1.0265167215712232 | 1.5672277146607565 | 2.2278244353474346 | 2.046007249387401 | 2.830473977549452 | 1.89235986811197 | 1.9087380785636567 | 1.3591603051270347 | 1.3969314302208071 | 1.798173718185339 | 1.4762347190921499 | 1.4809127348572357 | 1.289841073218433 | 1.0691396868355967 | 1.5736512321083542 | 1.5809697626987698 | 1.481792680608365 | 1.0862048360580676 | |
| Price to Free Cash Flows Ratio | 11.400731391839454 | 15.993737033549667 | 30.402002215028695 | 12.363164072884862 | 22.625333546029534 | 48.47856987466834 | 45.06491023790999 | 23.624493788815702 | 9.704756793451654 | 14.693446104641954 | 110.52760201250435 | 36.98673672765948 | 237.24534234099616 | -73.94161508308896 | 54.164718042604164 | -12.077912721715654 | -91.08658451801364 | 11.497649616785917 | 23.814791941411173 | 30.59290184229919 | |
| Price to Operating Cash Flow Ratio | 4.773748122861293 | 6.074264397024906 | 9.13518991983893 | 6.969078598011534 | 11.581323052648125 | 13.808933439512364 | 16.785483782662542 | 11.28997730956396 | 6.61218197788318 | 7.6247769067268765 | 13.852759424747939 | 10.79803272191524 | 12.568332947886537 | 10.433519652607414 | 6.314454299021612 | 7.8946993187493755 | 11.83077302390287 | 7.7278561373694465 | 11.64871236454214 | 10.185957585671057 | |
| Price Earnings to Growth Ratio | 0.1958384896364891 | -0.9177729619423659 | 1.7837180898825886 | -1.1677158669509176 | 1.0687175666240052 | -2.3078147585531537 | 0.9363456659362461 | 1.2491371147579502 | 0.521743064289725 | 23.002945649576542 | 2.4492165158146966 | 0.7941626473026954 | -9.790015839628948 | 1.7416550977347822 | 1.2567168083005857 | 1.9816432325206672 | 1.2423750395752844 | 0.5415464285044798 | 1.2627143022951683 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.2689314127227607 | 1.3716680024544339 | 1.7973247563829686 | 2.1832526953235964 | 1.8713269852587822 | 1.93483743696134 | 2.145750571654998 | 2.3008553893541603 | 2.226052849561115 | 2.021188687684738 | 1.4151013138882356 | 1.563031509292527 | 1.5249075550829936 | 1.6080695649814658 | 1.4735678459882309 | 1.4017562409097903 | 1.3710936316730111 | 1.142954398465955 | 1.3657449777204327 | 1.0079997623832955 | |
| Quick Ratio | 0.8494486207359218 | 0.9831105190541891 | 1.3120718451669808 | 1.78621608581748 | 1.3728959330484265 | 1.293461923154032 | 1.525541494833652 | 1.6677607872730162 | 1.64533793008614 | 1.452760062897432 | 0.9625508249605161 | 1.1791083998931597 | 1.1604111288321814 | 1.2556424891728646 | 1.2025362896023712 | 1.153043141576447 | 0.8462140412169189 | 0.9061305073014648 | 0.1763611540365775 | -0.2769620704335515 | |
| Cash Ratio | 0.3563960115509816 | 0.49095202021126183 | 0.7536041883265385 | 1.2192467072186426 | 0.7903545776061762 | 0.83734281179284 | 1.0414746427471746 | 1.2864821321926085 | 1.2874443822376758 | 0.945709463665666 | 0.577420276218959 | 0.5863360646556552 | 0.5476330557032312 | 0.6158698505397459 | 0.4794234213359208 | 0.18114398892049263 | 0.1926805133434979 | 0.4072197701201593 | 0.42731760010802217 | 0.3671376097739671 | |
| Debt Ratio | 0.3131787247525776 | 0.3498027292253635 | 0.28003197686129316 | 0.2875614574152257 | 0.2874270543367543 | 0.31100505005774076 | 0.3426705561877677 | 0.2852113661889476 | 0.3179471081139099 | 0.2888174689731998 | 0.28454647451788356 | 0.31583882767093086 | 0.3207177867880242 | 0.2353076125403071 | 0.26521887177935 | 0.2704693298808293 | 0.21610574462530377 | 0.2767727454722402 | 0.2620967294746532 | 0.2061118488207185 | |
| Debt to Equity Ratio | 0.7553756483821845 | 0.8279743212275705 | 0.563188902120335 | 0.5666737703469461 | 0.6750363698775683 | 0.658571814199556 | 0.7777121656777016 | 0.5703941714859144 | 0.7197179436978647 | 0.5531316115740712 | 0.5442093072872812 | 0.6980542127417988 | 0.6717149140844315 | 0.46329433612923615 | 0.5712423094161267 | 0.5962884719876809 | 0.45156158378913575 | 0.5716143907819804 | 0.6175897978649733 | 0.4974991169506234 | |
| Long Term Debt to Capitalization | 0.3070691738704403 | 0.34632068277207684 | 0.2652213873187843 | 0.2900711333651248 | 0.33859306288701313 | 0.3352706258563343 | 0.3883339847417584 | 0.3007508664612721 | 0.3583776294513377 | 0.2829336202406793 | 0.18022843627888832 | 0.3391178027431538 | 0.31718067052474785 | 0.2569023656495015 | 0.3072086376627501 | 0.31402928935650953 | 0.22815556491238484 | 0.26313390085305866 | 0.33515616007575083 | 0.24603320729903008 | |
| Total Debt to Capitalization | 0.4303213668700287 | 0.4529463634213127 | 0.36028204995341023 | 0.36170502185752046 | 0.4029980375452433 | 0.39707163027932535 | 0.43747923915524384 | 0.3632171984860367 | 0.4185092946988004 | 0.35613956180666634 | 0.35241939335496947 | 0.4110906515844809 | 0.4018118809763193 | 0.3166104895579386 | 0.3635609262764826 | 0.3735468134059685 | 0.31108675569271116 | 0.3637116038989469 | 0.3817962988392475 | 0.33221997350067706 | |
| Interest Coverage Ratio | 6.272807997765096 | 7.402871571146836 | 11.164964353266404 | 10.226492068926166 | 13.633793012000265 | 19.205622534585256 | 17.90197986087464 | 17.44223269891159 | 14.582173886627377 | 12.942322620711069 | 11.591120326017016 | 10.648172550107496 | 9.379506495503113 | 10.410001184974522 | 0 | 6.127666808329792 | 21.53609022556391 | 6.181436371272574 | 8.081283672991333 | 7.44012258368694 | |
| Cash Flow to Debt Ratio | 0.24523473043468635 | 0.18409862329989157 | 0.199523640015284 | 0.3968474825016934 | 0.28496768506926706 | 0.22497998952128298 | 0.21682353018988976 | 0.2938566891155275 | 0.4010875760005494 | 0.3222664254231287 | 0.18529889598939064 | 0.23856012529062648 | 0.17486091516490537 | 0.306366756313783 | 0.35758559201141227 | 0.22711323522739305 | 0.29456312333024665 | 0.35789973865526253 | 0.2059725807134092 | 0.2143470715074593 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.11343101190245457 | 0.09512710225253156 | 0.11939109862061782 | 0.13230410125261308 | 0.10901719751813478 | 0.25903149762354133 | 0.3145032919261608 | 0.3236517437447568 | 0.2838391899429356 | 0.22079848557395945 | 0.2133761763413566 | 0.20405720870603397 | 0.2318872937972304 | 1 | 0.3257698711585228 | 0.23402941963360907 | 0.16648275667769344 | 0.2669192491163046 | 0.3684230066255426 | 0.4752136149959097 | |
| Operating Profit Margin | 0.09482853409597047 | 0.0694474968071663 | 0.08360137585233599 | 0.09186538298407254 | 0.07866080569770949 | 0.07856723359843484 | 0.09357832831381978 | 0.09976264031852138 | 0.08238143047153215 | 0.059752379013644746 | 0.05882387089915529 | 0.05499784537802243 | 0.057475113885210864 | 0.06059535888523853 | 0.08135974242209372 | 0.06046297468911789 | 0.06724766571268251 | 0.06061155152887882 | 0.09852353209961161 | 0.1235346383125296 | |
| Pretax Profit Margin | 0.06183173787782371 | 0.046257264467545224 | 0.07931981332823178 | 0.06425494803566272 | 0.0707604322244657 | 0.06763816007185743 | 0.09211977057720847 | 0.09710674194708177 | 0.08301231389711246 | 0.05973051703227545 | 0.05627426201213377 | 0.050541019668134485 | 0.050883879242815844 | 0.05810463787289253 | 0.07313972971127533 | 0.05326280493788229 | 0.059565706343485944 | 0.05557637530457463 | 0.09266049805803062 | 0.10855908220899238 | |
| Net Profit Margin | 0.053347696379640534 | 0.036847375260836854 | 0.06374821710507107 | 0.07184335839823804 | 0.05876021112799936 | 0.05774549163784733 | 0.06753279974938031 | 0.06925110190819873 | 0.05831037885613764 | 0.04229576608683436 | 0.03797382469270991 | 0.033590610361600375 | 0.03575131266512826 | 0.0415586905884406 | 0.05239378325428465 | 0.03773107009535088 | 0.04668574634977802 | 0.04182847729846597 | 0.054375142791866574 | 0.059456010771753894 | |
| Operating Cash Flow Margin | 0.07352122036019129 | 0.05839872241800949 | 0.06406720985495853 | 0.14414238020831865 | 0.09003159040081768 | 0.07397750455472764 | 0.08335901574815163 | 0.10364095769471483 | 0.1543580898442528 | 0.08285762617588788 | 0.04167251730610074 | 0.056528110563092454 | 0.046413728684942 | 0.0700098842514835 | 0.10532856415023978 | 0.05037686619425949 | 0.06497383391284545 | 0.09305466900030887 | 0.11121201736349097 | 0.09571674044848386 | |
| Free Cash Flow Margin | 0.030785023839449217 | 0.022179261774240025 | 0.019250907407996523 | 0.08125262845774336 | 0.04608484251753901 | 0.02107220652462462 | 0.0310490223899801 | 0.049529275470391626 | 0.1051694340755996 | 0.042996783063200476 | 0.00522294292424574 | 0.016503007336460967 | 0.0024588183258273427 | -0.009878733408701039 | 0.012279070744633356 | -0.03292872041619246 | -0.008439120706777827 | 0.06254435636089091 | 0.05439798949051862 | 0.031869048038421346 | |
| Return | |||||||||||||||||||||
| Return on Assets | 0.05572847905939698 | 0.0406328182464377 | 0.05559480583841518 | 0.05687864503949993 | 0.05345787412960237 | 0.05461723864252935 | 0.06019291523021297 | 0.05600124481908665 | 0.04817376129373829 | 0.0475119580047675 | 0.04804637719481874 | 0.04477306225228929 | 0.04319776985017746 | 0.04279372700541216 | 0.04717566493889751 | 0.0460074797436393 | 0.04573940385811929 | 0.04452650314027946 | 0.026394880723973873 | 0.027442797394831214 | |
| Return on Equity | 0.13441505656587077 | 0.09617686569129866 | 0.11181000832358172 | 0.1120860790123832 | 0.1255484087156938 | 0.11565527290538409 | 0.13661156938296154 | 0.11199688170772706 | 0.10904807602810293 | 0.09099299288802808 | 0.09189108983043258 | 0.09895561275045191 | 0.090473891561023 | 0.0842560558472033 | 0.10160942020127939 | 0.10143009489625443 | 0.09557431100943006 | 0.09195988543870397 | 0.06219539283707682 | 0.06623960509159729 | |
| Return on Capital Employed | 0.13399183616752972 | 0.10257384290306774 | 0.09354534578478602 | 0.08869401740531542 | 0.08828003572611438 | 0.09220623370069264 | 0.10166720952018655 | 0.09772264736007816 | 0.08232039745707048 | 0.08132119195445861 | 0.10240775879711862 | 0.09418317552915774 | 0.09148237312254505 | 0.07892521555073809 | 0.0911083218541161 | 0.09285563403865078 | 0.0853210448946035 | 0.08690568978955573 | 0.05866717909823381 | 0.06974621667491691 | |
| Return on Invested Capital | 0.13162148993105263 | 0.09926614519379211 | 0.09761187399471231 | 0.092378448029781 | 0.08617432581926199 | 0.09249449136293886 | 0.10281641350550512 | 0.1046138064173758 | 0.08494005243739665 | 0.07468507023689577 | 0.09276900739133094 | 0.0788870539414975 | 0.07779539624183598 | 0.06745782046960021 | 0.07390355095917525 | 0.0690272295600493 | 0.0778266598168534 | 0.07251180332020962 | 0.04236223833329288 | 0.04634189085536864 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 8.1270234887729 | 8.84720109022505 | 7.122277417482569 | 7.78356635475242 | 8.25716591441016 | 10.690108095894105 | 10.309636286419856 | 12.316031160311603 | 13.30922023398919 | 12.690833340913846 | 12.050723845585438 | 9.757443893368565 | 8.18595836401985 | 7.685274909353067 | 6.354985146366701 | 8.354175570861038 | 6.529660204965468 | 8.214277660006315 | 4.215950683875939 | 4.496752618146616 | |
| Payables Turnover Ratio | 7.416836590486958 | 14.131663047665745 | 9.970905188365036 | 11.883125497945045 | 10.037430620195126 | 9.371828151725525 | 9.08904555277966 | 9.931557875903739 | 12.572202437980923 | 16.4895942358741 | 14.717905026984827 | 12.69017744450219 | 6.917051258123081 | 0 | 4.84425592295442 | 7.577300257197378 | 5.8042932698988805 | 7.400959019914907 | 3.398067053870502 | 3.4979780322993035 | |
| Inventory Turnover Ratio | 9.017266162769827 | 10.480385058684112 | 7.430702362413196 | 10.155925573749839 | 8.845887419582704 | 9.392862287732724 | 9.415606641659158 | 8.238221519372301 | 10.076085749194712 | 15.548878256702926 | 13.824460385780329 | 14.86693429680182 | 12.472892349584665 | 0 | 12.256148793156125 | 19.39419421970228 | 16.598756341024384 | 13.883917429284526 | 5.751703511053316 | 19.871646657773827 | |
| Fixed Asset Turnover Ratio | 3.353081178730973 | 3.7869040839084676 | 3.1987707988761827 | 2.9408151975665566 | 4.181006818692509 | 2.773978536112971 | 2.6671088504577822 | 2.519847528034843 | 2.5710386347450607 | 3.315535497639511 | 3.794239481933334 | 3.3951674006292496 | 3.056107620219818 | 2.6124674968961 | 2.042949485584785 | 2.886103372070225 | 2.5765011538612765 | 2.9012505476124097 | 1.721432363872338 | 1.7441255580890485 | |
| Asset Turnover Ratio | 1.0446276566998127 | 1.1027330429590787 | 0.8720997756969849 | 0.7917035938689482 | 0.9097631390934466 | 0.9458268878385013 | 0.8913137831334367 | 0.8086693680820203 | 0.82616100664672 | 1.1233265738046725 | 1.2652498815596664 | 1.3329040993989292 | 1.2082848608888273 | 1.0297178857053568 | 0.900405773523514 | 1.219352635039848 | 0.9797295199145247 | 1.064502129077322 | 0.48542181902871273 | 0.46156472724316416 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 64.10771688634449 | 69.34865926824179 | 44.868477209317014 | 37.808366012142216 | 52.50867088177217 | 45.89102831222567 | 42.09483910566765 | 33.47565512769122 | 34.821159647554346 | 36.75382874226829 | 39.166479332960414 | 41.64534243500048 | 33.5651468161632 | 28.845252008897784 | 21.74133984636755 | 26.577140092669467 | 20.4243402158123 | 19.357177748329295 | 11.231385988826734 | 8.872098266189827 | |
| Operating Cash Flow Per Share | 4.71327757998969 | 4.049873102667173 | 2.874598145241737 | 5.4497878687774755 | 4.7274391493190535 | 3.39490375598881 | 3.508984355925259 | 3.4694489568919087 | 5.374927689358264 | 3.0453350024594696 | 1.6321657878218299 | 2.354132521603553 | 1.5578836175956436 | 2.0194527543478054 | 2.2899841087202883 | 1.338873030274499 | 1.3270476889616385 | 1.8012757681509264 | 1.249065093605468 | 0.8492083269783353 | |
| Free Cash Flow Per Share | 1.9735575926387763 | 1.5381020676029116 | 0.863758900294364 | 3.0720291161789635 | 2.4198538283917563 | 0.9670252262226151 | 1.3070036018944846 | 1.658024944371246 | 3.662121653989396 | 1.5802964011733323 | 0.20456428609970256 | 0.6872733917342423 | 0.08253059810066737 | -0.2849545547026992 | 0.2669634500566632 | -0.8751512155734922 | -0.1723634724375367 | 1.210682223232615 | 0.6109648169841547 | 0.2827453258467983 | |
| Cash & Short Term Investments | 5.701883887700372 | 7.827929920756101 | 8.59211874629381 | 10.495883081971682 | 8.646141324167628 | 7.8871371814472 | 8.85686139266674 | 9.32568265928568 | 9.396582634928071 | 5.403707172951283 | 4.891097264214507 | 3.897801278593149 | 3.6644217975072566 | 3.613085275505611 | 2.26821867387522 | 1.9963175084809113 | 0.8907563956043071 | 1.8875822485745148 | -1.909938628314704 | -2.9444477319115916 | |
| Earnings Per Share | 3.41999901604466 | 2.555316071892817 | 2.860285426313474 | 2.7162799898620946 | 3.085420587063565 | 2.6499999916558425 | 2.842782339805437 | 2.3182260046914593 | 2.030435011258946 | 1.5545313432785488 | 1.4873010200204844 | 1.398892471109523 | 1.199998058475585 | 1.1987709031833775 | 1.1391110475683237 | 1.002783935770472 | 0.9535255666769834 | 0.8096812700083625 | 0.6107082168930232 | 0.5274995700826414 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 6.079240816571541 | 4.816090793112486 | 3.751066427098083 | 3.473280023707436 | 4.1303743576760565 | 3.6055311414790214 | 3.9391646741475874 | 3.3396197419307248 | 2.8686169424431194 | 2.196128705210605 | 2.3039239238564972 | 2.2904041039549523 | 1.9291606358328028 | 1.747888397614309 | 1.7688698098116664 | 1.6069329487322144 | 1.3734892032350432 | 1.1732685765465276 | 1.1065558179932988 | 1.0960114503869813 | |
| Dividend Per Share | 1.909933121978901 | 1.8570889021206618 | 0.8170861406198239 | 1.9181771970943469 | 1.5518341810916232 | 1.765467188521377 | 1.423719264382129 | 1.3919029140473762 | 1.0031816682363852 | 0.9636605856168459 | 1.0071327210956598 | 0.7581324703463334 | 0.7907285062851873 | 0.7207428253110795 | 0.6230898147357248 | 0.5922907162197247 | 0.4945529762093573 | 0.4776883000538326 | 0.37335313259636504 | 0.37053458938655587 | |
| Enterprise Value Per Share | 36.017569945919576 | 38.770458932321 | 32.07518730035578 | 41.21681804144849 | 62.69324546251296 | 54.08266597488042 | 66.22673433078707 | 41.65091928445269 | 39.54430039155316 | 27.266036151880062 | 26.52718936429989 | 31.39028760983959 | 24.82485113021622 | 24.048533144997783 | 18.595798042344164 | 14.46886085456771 | 19.314382176931236 | 17.065323824279474 | 22.524168582025975 | 15.556285516799559 | |
| Price Per Share | 22.499999999999996 | 24.6 | 26.26 | 37.98 | 54.75 | 46.88 | 58.89999999999999 | 39.17 | 35.54 | 23.219999999999995 | 22.61 | 25.42 | 19.58 | 21.070000000000004 | 14.460000000000003 | 10.57 | 15.7 | 13.92 | 14.55 | 8.65 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 0.5584601378592795 | 0.7267550666423225 | 0.28566594546927393 | 0.7061780097241495 | 0.5029570968697412 | 0.666214035502027 | 0.5008189492550351 | 0.6004172635586621 | 0.49407228631975514 | 0.6199042494598145 | 0.6771545958341295 | 0.5419519269733615 | 0.6589414880301453 | 0.6012348342766095 | 0.5469965514475901 | 0.5906463945941139 | 0.5186572793562987 | 0.5899707919004955 | 0.6113445378151261 | 0.7024358130348913 | |
| Dividend Yield | 0.08488591653239562 | 0.07549141878539276 | 0.03111523764736572 | 0.05050492883344779 | 0.028344003307609555 | 0.037659283031599336 | 0.024171804149102364 | 0.03553492249291233 | 0.028226833658874094 | 0.041501317210027824 | 0.04454368514354975 | 0.029824251390493047 | 0.04038449981027515 | 0.0342070633749919 | 0.04309058193193117 | 0.05603507249004018 | 0.03150018956747499 | 0.03431668822225809 | 0.025660009113152235 | 0.04283636871520877 | |
| Effective Tax Rate | 0.14114157334068395 | 0.19350186193501862 | 0.1791068938615624 | 0.2371940348512103 | 0.20407870908452036 | 0.1991491821126628 | 0.2192726519908909 | 0.22050277856817177 | 0.24650810846571786 | 0.26534542967203084 | 0.2907709964022747 | 0.3022665740570116 | 0.2973848646146725 | 0.2847374731418939 | 0.2836050269299821 | 0.2915584108838396 | 0.13968704426313508 | 0.283505409277281 | 0.34787030758799237 | 0.39001261943392823 | |
| Short Term Coverage Ratio | 0.5932942140169841 | 0.5112110649376781 | 0.5556389140852619 | 1.4225727228350082 | 1.179364029483537 | 0.960864367001727 | 1.1805832655089707 | 1.1947799256248777 | 1.7911030922907805 | 1.1242122461682098 | 0.3108960043743182 | 0.9005147167916367 | 0.5668795305488437 | 1.207200456718761 | 1.5982625328763849 | 0.9777958652124369 | 0.85284827193023 | 0.9536859876195836 | 1.120987938628055 | 0.6229524901286461 | |
| Capital Expenditure Coverage Ratio | -1.7203501094091904 | -1.6123575939570305 | -1.4295514434904366 | -2.291985199432754 | -2.0486519421172886 | -1.3983004974782407 | -1.5935581405523123 | -1.9153157587129719 | -3.1380831094518684 | -2.0786721932009242 | -1.143292288396261 | -1.4123164215971433 | -1.0559395595563414 | -0.876343668246691 | -1.1319627898575266 | -0.604723743556701 | -0.8850458920976046 | -3.04994150994331 | -1.9574746154619482 | -1.499141736145169 | |
| EBIT Per Revenue | 0.09482853409597047 | 0.0694474968071663 | 0.08360137585233599 | 0.09186538298407254 | 0.07866080569770949 | 0.07856723359843484 | 0.09357832831381978 | 0.09976264031852138 | 0.08238143047153215 | 0.059752379013644746 | 0.05882387089915529 | 0.05499784537802243 | 0.057475113885210864 | 0.06059535888523853 | 0.08135974242209372 | 0.06046297468911789 | 0.06724766571268251 | 0.06061155152887882 | 0.09852353209961161 | 0.1235346383125296 | |
| Days of Sales Outstanding | 44.91189185120854 | 41.25598551199149 | 51.24765276680453 | 46.89367101973012 | 44.20402881368931 | 34.143714612220855 | 35.40377078877053 | 29.636170552751775 | 27.424596902218216 | 28.760916654959157 | 30.288636987869495 | 37.40733782215897 | 44.58854831271836 | 47.493421420200704 | 57.43522472411746 | 43.69072650006332 | 55.89877398557989 | 44.434826177974536 | 86.57596527301804 | 81.16968643706235 | |
| Days of Inventory Outstanding | 40.47790022068986 | 34.82696465408575 | 49.120524843826814 | 35.939609575657045 | 41.262112288697715 | 38.85929430443132 | 38.765425733172094 | 44.30567922235364 | 36.22438405996803 | 23.474362199900376 | 26.40247719002722 | 24.551127536664968 | 29.263461093862016 | 0 | 29.78097003879532 | 18.82006521463015 | 21.989599250751713 | 26.28941016532748 | 63.459460192717266 | 18.367878932529795 | |
| Days of Payables Outstanding | 49.212355638003295 | 25.828524128325462 | 36.60650593949237 | 30.715824726678147 | 36.36388771301958 | 38.94651012489989 | 40.15823200362042 | 36.751535314069365 | 29.032303751117333 | 22.135171719745575 | 24.79972518716378 | 28.762403173340196 | 52.7681502390719 | 0 | 75.34696882352026 | 48.17019091374938 | 62.88448619453696 | 49.31793285408525 | 107.41400749707216 | 104.34599549502512 | |
| Cash Conversion Cycle | 36.1774364338951 | 50.25442603775178 | 63.76167167113896 | 52.117455868709015 | 49.10225338936745 | 34.05649879175229 | 34.010964518322204 | 37.190314461036046 | 34.61667721106891 | 30.100107135113955 | 31.891388990732935 | 33.19606218548375 | 21.08385916750848 | 47.493421420200704 | 11.869225939392521 | 14.340600800944088 | 15.003887041794641 | 21.40630348921676 | 42.62141796866314 | -4.808430125432977 | |
| Cash Conversion Ratio | 1.3781517356811255 | 1.5848814740429675 | 1.005003947786676 | 2.0063424570064887 | 1.532186298730255 | 1.281095761010745 | 1.2343485840584678 | 1.496596513830268 | 2.6471803626089003 | 1.9590052112019656 | 1.0974011083508504 | 1.682854522575554 | 1.2982384484644067 | 1.6846027451826526 | 2.0103256075066165 | 1.3351560416110964 | 1.3917274327382447 | 2.2246726395589254 | 2.0452731092436975 | 1.6098749177090192 | |
| Free Cash Flow to Earnings | 0.5770637896034425 | 0.6019224332055261 | 0.3019834637299236 | 1.1309692401536742 | 0.7842865373160562 | 0.3649151808556697 | 0.45976210826747205 | 0.7152128140292853 | 1.803614315987756 | 1.016574164301148 | 0.13754060768201798 | 0.4912982276537206 | 0.06877560969182729 | -0.23770559824733203 | 0.23436121581522176 | -0.8727216146527963 | -0.1807643952728187 | 1.495257786091694 | 1.000420168067227 | 0.5360105332455564 | |
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