RYAAY Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31
Price Ratios
Price to Earnings Ratio 74.81845271645608 -370.0705646511628 -106.78862614520736 83.24189220656699 86.57942586576272 80.33513351606675 74.1992999988601 65.11276136148075 99.25348622222224 115.6146624843218 81.95261886302477 71.5925889869379 77.42618336478243 96.7156223937111 -152.59320293131884 70.04287146871832 118.72791730235949 112.87882779482008 96.59292888995786 101.35762056642484 120.30427589304256 163.7439251874703 170.8471322454758 221.76350048578945 108.0884083478624 29.248956269117635 62.200520872107994 197.24373889655172
Price to Sales Ratio 9.122474123810232 18.561726336311942 66.26796332069934 6.356714163299901 9.95437315083015 16.29170893930919 14.687394155735731 15.532498888993642 15.214537762433675 12.000584816805336 9.55274895960688 9.13864672868662 7.9911415590157056 9.881623612596632 8.774628494730562 10.084047599953129 23.12038820637884 20.455348520029098 19.27694472711539 19.49462993086135 34.18436743656156 39.456762679378016 36.62379523887537 43.44835973768761 21.00341465909744 5.7428933337570625 6.614052559281647 23.94532920948871
Price to Book Ratio 17.41918893830941 16.070003781220134 23.32912977230663 10.86871072085019 14.693051044353679 26.06950493969433 22.07525635733665 28.224340035221488 21.31867773011821 18.395320940654766 14.256440114502231 12.128321302382103 9.818832150190428 10.365540797865616 10.644948691806103 10.93692584419913 20.363190244524922 17.380297055753356 14.915555386087183 14.390003451447138 23.19397085371563 24.56712710303355 26.646774461789782 36.43727306517962 24.752350600723606 9.976315138392922 174.25666332078828 83.08479280893854
Price to Free Cash Flows Ratio 49.73763253497951 117.42389243378574 -39.52351128450067 59.306991185502476 181.0557464347826 152.76948678861788 204.52211744553833 161.49746458588075 95.48562161038961 112.1814134127755 65.45402064915825 54.96710079227291 -261.5315445306357 -233.78685286460808 -89.36022514132019 -117.34419985849905 137.9581274508652 538.0572077178467 -290.7390481272427 160.52245795881925 -242.2763662691281 -387.8980552327712 -140.70342105042326 -2911.268198448313 389.2442456394511 98.6632138523696 -43.987772568580716 120.39433080449017
Price to Operating Cash Flow Ratio 25.262524589791827 45.92269619582582 -44.2815091503268 25.636906174049283 37.116252611509395 52.16819390336736 50.66358388776464 54.984187964407 50.91925920966023 57.8626704449583 45.58439269049341 39.32224528891503 36.88649152797597 33.88098624991394 62.484932054732845 38.87806698072598 59.45588596798286 56.703229819029524 48.56657105837959 45.32205492520398 82.05229881295203 73.77742047139255 77.67826615261856 107.5169348368944 49.93086556783564 14.466388550726059 270.6363392303843 84.28179307306752
Price Earnings to Growth Ratio -0.11468521949237792 4.8109173404651155 0.41568726955852525 -3.373487210476661 -2.3472644345829003 4.961875893639421 -7.824653454425254 0.8013878321413018 1.4506278755555562 -23.12293249686434 31.961521356579496 1.431851779738758 3.2518997013208617 -0.35169317234076763 1.0564144818322074 -10.156216362964168 3.1166078291869366 6.772729667689202 3.380752511148527 -8.108609645313994 2.646694069646936 3.6446228509469196 4.617039573853346 9.2643256744998 -1.5397209166362167 0.12416223601420306 0.255081000421894 0
Liquidity Ratios
Current Ratio 0.796512881319392 1.0141515550039824 0.9805494910544671 0.8158563596093098 0.9285749157838207 1.2274019162589 1.5625539544458464 1.4309244695058614 1.7160789001793186 1.5548483206933912 1.9687189412564734 2.1373035566583956 1.8928804702808621 1.9768972638100155 1.843890367614058 1.5330070962977234 2.106301163966253 2.427822412847334 2.5667457854056357 2.7072773434450914 2.9516049997483704 3.0427979960544076 3.2775489440723837 2.768010413983697 1.7159378988408482 1.2379349518239575 0.9794856030330976 1.320240488563517
Quick Ratio 0.6353346987172578 0.675458906773853 0.8888258810853724 0.6973421444391997 0.7858956207586779 1.0850303261156202 1.388804037452686 1.3021516545481526 1.4495218170950388 1.4841097869266884 1.8781189517183658 1.9527433140336365 1.6050511648160244 1.9232705214248837 1.7763667251308919 1.42282053752047 1.8030660356257773 1.7365665254317437 2.4865908952589617 2.6134224548401277 2.8478859137731467 2.9626177707403176 3.1927187370355004 2.6259249719810933 1.5478958686644404 0.9076871292127741 0.6231171226560098 1.0678602586958996
Cash Ratio 0.48497628543710253 0.49437827625169023 0.7515665315149281 0.4659235321883737 0.4090221159009911 0.4439040112514284 0.40640148748256855 0.3737052975218875 0.3540346682606097 0.7810130010834236 0.64910812365957 1.4934105321202096 1.1040169823644677 0.9537299948373774 1.1479149733430685 1.2054863051086921 1.2046012901147862 1.7012077477443395 2.45518075588826 2.582750305037118 2.8082343810838086 2.9179050721628075 3.095280428297675 2.472959144605403 1.3863926429707851 0.9015722079634226 0.6142022748232401 1.0595910935781208
Debt Ratio 0.25089754295710687 0.3351463385655256 0.44020116807268006 0.2855592926114788 0.27503452647784643 0.32058438091540065 0.36568888295787216 0.35861048465453765 0.36368112659412083 0.34992793999160243 0.39117745722911773 0.40275524941673146 0.42454630060493254 0.4089166247983711 0.39214826494373234 0.35819466330654626 0.3473378847686227 0.3620303658502112 0.37346641467832115 0.32437143543479785 0.3399434955185192 0.2942507615481178 0.31930112460187965 0.17645408102416021 0.07218405408176791 0.03183773144773291 0.4392609658362543 0.08454610284989832
Debt to Equity Ratio 0.7294346978557504 0.9156222386525527 1.167907717470839 0.8476138719481513 0.6988436978657309 0.8867954082660162 0.9912955007913181 1.1184942170818506 1.0982627444177344 0.9384624748919593 1.0689665709222025 1.095888754534462 1.2354514370831782 1.0857263217018887 1.0329591709239478 0.9058030672282005 0.7783313705594949 0.8422392738901147 0.8236574851034294 0.6550778952344828 0.6753016763735697 0.5547465064443455 0.6087911891064013 0.28493713705684964 0.115004542484181 0.05235555022776313 12.5 0.23843575418994414
Long Term Debt to Capitalization 0.3483306964766205 0.40636742209328464 0.439831223628692 0.43038453601155674 0.39006304167300204 0.44119890463031275 0.47040088126825996 0.49834725728392304 0.4998078615611558 0.44876526640719366 0.48632867681682623 0.49610041433097735 0.528627964127278 0.49812364558924577 0.4869885589691289 0.4315634564077959 0.4068150431136866 0.4335161338208771 0.4282502297873974 0.3748582970386175 0.38396020761417343 0.3379859799719547 0.35873695979721515 0.2029943893572952 0.08463423886084445 0.010636957311332993 0.9161353814556502 0.119960668633235
Total Debt to Capitalization 0.42177637511271415 0.4779764090108918 0.5387257529731769 0.45876137044501336 0.41136432901019265 0.4700008301806236 0.4978143627590122 0.527966613296937 0.5234152621446372 0.48412723333438 0.5166669128180892 0.522875439912306 0.5526630624081899 0.5205507119534116 0.5081062058194136 0.4752868136294902 0.4376751056888896 0.4571823464123761 0.4516514158121723 0.39579883044820363 0.40309258081526955 0.35680833122631206 0.3784152929408774 0.22175181091699053 0.10314266722892083 0.04975081873843087 0.9259259259259259 0.19252977264525442
Interest Coverage Ratio 41.93604651162791 -3.7155361050328226 -15.602230483271375 21.89126213592233 18.333935018050543 28.69707401032702 22.827380952380953 20.535864978902953 14.055256064690028 7.915865384615385 7.232628398791541 6.256410256410256 5.199148029818956 5.5769764216366156 0.7095768476528986 5.531888595912986 -0.2992969340888085 -0.3495619309558718 -0.35316803035054245 -0.36250714153328945 -0.5757481184043909 -2.176663201995114 -0.7835305612689112 -0.7333606010046081 -0.42089692722487987 52.208719851576994 9.413892078071182 22.63695450324977
Cash Flow to Debt Ratio 0.9452893445410816 0.38218379485563475 -0.4510945677010393 0.5001662234042553 0.5664581275381407 0.5635124905374717 0.43954840916866234 0.4589361173253791 0.3812167163101363 0.3387598910364509 0.2925706771860618 0.28144654088050314 0.2154600756288705 0.2817834971546818 0.164924476714269 0.31056807978839573 0.44003419694099255 0.3639266913349482 0.3728681925365214 0.484683639506696 0.41858776136169845 0.6002557517158027 0.5634777406161421 1.1893780961998743 4.310546739657681 13.171866056096166 0.051510204081632656 4.1344371550557115
Margins
Gross Profit Margin 0.19646967109659216 0.014934699743798038 -0.3899620980559971 0.20085228610444036 0.2206069581936758 0.29054677667459095 0.2792352357170793 0.2681844609688179 0.22582242660063673 0.16903925189111918 0.18757166257166258 0.19661974397521753 0.18052073288331727 0.3739165355911783 0.27530477079095095 0.4191542407718708 0.31184639243236717 0.32880996909951377 0.284153099014953 0.30014242094758636 0.40448384941151894 0.7086400128194856 0.4853349924600691 0.47639066886044895 0.4869708073127107 1 1 1
Operating Profit Margin 0.13388150567970897 -0.0707367368618384 -0.5131434160655337 0.13271648537929087 0.13195364668589393 0.23315620192980002 0.2307530310779506 0.22340034884788396 0.18445348425893174 0.13076021998530785 0.14705159705159704 0.1556193339711175 0.13450888552142168 0.13456711622770323 0.031486098576971516 0.19790538952075706 0.21089277771196235 0.22158898217461434 0.24651537574088012 0.2339242094758635 0.31272581387951215 0.2610896562775419 0.23391430124844842 0.22709159041111804 0.22944694835998228 0.2427349026576153 0.15878502682081372 0.1744606247092919
Pretax Profit Margin 0.13387222510951072 -0.08952488075152576 -0.6777723438073114 0.07890709610585299 0.12317146049315353 0.2253251293525381 0.2211709136857306 0.2634566541203831 0.17375309515387335 0.1174181507733238 0.13327190827190827 0.14418477518108513 0.11596638655462185 0.11411934004886048 -0.061349132297631004 0.1617375789569102 0.201635302506376 0.20022569762426662 0.22140812487935682 0.21269306960187073 0.31400295308768583 0.2762182517426488 0.25315292210789797 0.24340717085835786 0.2563235607369514 0.2649593292561955 0.15940471349174073 0.18686178396364808
Net Profit Margin 0.12192813126438488 -0.05015726218000791 -0.6205526347964299 0.07636436408155578 0.11497388728661626 0.2027968116347364 0.19794518487319113 0.23854769117782063 0.15328970640254688 0.1037981217860901 0.11656429156429156 0.12764794314609812 0.10320980851356937 0.10217194872996219 -0.0575034033375652 0.14396964870945847 0.19473421863788867 0.18121510401588156 0.19956890166438973 0.19233511818764057 0.284149230630451 0.24096626872846727 0.2143658764272012 0.19592205048400999 0.1943169945800466 0.19634523984093988 0.10633435968938205 0.12139969229668325
Operating Cash Flow Margin 0.36110698641324523 0.40419504676206547 -1.49651546643844 0.24795168809153836 0.26819445527061087 0.3122919871346665 0.2899004181834592 0.2824902842804247 0.29879731163777856 0.2073977008755733 0.20956183456183455 0.23240399070657372 0.2166414106626257 0.29165690572604663 0.14042791127698664 0.2593762597546928 0.38886626328012713 0.3607439749960119 0.39691796861556233 0.4301356141735802 0.4166168155079833 0.5348081083246534 0.4714805962187503 0.4041071279012906 0.42064992105058513 0.3969818253961408 0.024438893084684058 0.28411034384056677
Free Cash Flow Margin 0.18341190882767838 0.1580745276927243 -1.6766719647878712 0.10718321796863965 0.05497960350248136 0.10664242763249895 0.07181323144498931 0.09617797362220386 0.1593385214007782 0.10697480493180057 0.14594594594594595 0.16625666256662566 -0.030555172888827663 -0.042267661724841865 -0.09819389421696044 -0.08593562879216102 0.16758989581540482 0.0380170513964302 -0.06630325321378497 0.12144487555668092 -0.14109658305915196 -0.10171941350853296 -0.2602907233204419 -0.014924203740777063 0.05395947376073087 0.05820703694438933 -0.15036116113789966 0.1988908368814627
Return
Return on Assets 0.08008094648876318 -0.01589459926863721 -0.08234101232965607 0.043988011283497885 0.06678892435871313 0.11731301266805805 0.10975253759476884 0.13897827656596812 0.0711261017282978 0.059327515575175044 0.06365872749636588 0.062259748916787025 0.04357840856212192 0.040365444112436207 -0.026483508879809863 0.06174711195532047 0.07653861325597475 0.06618418335430415 0.07001627424731606 0.07029980966302121 0.09705165631751156 0.07958151369728171 0.08180296448938816 0.10175094464579115 0.14373535347977562 0.20741452835690333 0.09844824340436213 0.14936214046116056
Return on Equity 0.2328194222931065 -0.04342416100120823 -0.2184608100546636 0.13056779985105568 0.16970603463153655 0.32450938709749605 0.2975130002260909 0.4334686387900356 0.21479021585586477 0.15910889281149188 0.17395954287111165 0.1694074969770254 0.1268153965943329 0.10717545460928175 -0.06976030706031724 0.15614616612460905 0.17151139097864257 0.1539730469857956 0.15441663854172516 0.14197258549510475 0.19279423513039892 0.15003382308630175 0.15596852058074512 0.1643068989502829 0.22900097225100013 0.34108277391512826 2.801530612244898 0.4212290502793296
Return on Capital Employed 0.160568992575938 -0.034826840048815005 -0.09537444183113475 0.12202619331096438 0.11095574660534624 0.1863134016471298 0.17086401051470834 0.18602843746814798 0.117983121026314 0.09983477087723021 0.10214327364783184 0.09505391304347827 0.07223175711664792 0.06686288203797931 0.018494127484117044 0.11258592307019892 0.10314714174983573 0.09899990681951785 0.10451805891272213 0.10247527498071098 0.12611431919309504 0.10303216178274671 0.10607884805764178 0.14771161659473367 0.23773756765751722 0.3797971481978851 0.261313659251705 0.4006112690405377
Return on Invested Capital 0.2439909151327022 -0.026865547664394255 -0.12495694057509583 0.16351500722465315 0.1267768855679006 0.2018591913580194 0.17706066605152312 0.20062709902370116 0.12019579159758226 0.11962790184696852 0.10848351471686431 0.13503359181438124 0.0918500877506686 0.07936755964262686 0.025346641440567107 0.1652375787505024 0.14117933176568637 0.14448164824756637 0.19299819975749147 0.19018316060601795 0.2317161186927061 0.20838271956949467 0.21547017611783872 0.31645051038367766 0.40555712986384784 0.49707314535667707 0.3336578849701468 3.1748067323572267
Turnover Ratios
Receivables Turnover Ratio 180.4891122278057 110.36551724137931 87.94623655913979 125.8488888888889 129.36806722689076 124.14930555555556 122.42725598526704 98.87745839636914 92.84072249589491 85.07939189189189 87.05882352941177 72.20723684210526 71.02739726027397 26.655664585191793 8.824341915822815 8.268956775565671 95.54480608235093 56.58932094018523 64.74452625460182 71.94106616662202 56.27975951903807 45.28633182236176 24.705104217823592 16.8443160098298 16.008606224627876 0 0 0
Payables Turnover Ratio 8.125950258094791 4.595918367346939 6.766964285714286 4.961701505627833 10.455385151620774 20.325721153846153 16.29207752465148 20.741543798785777 22.27582697201018 27.902 28.690527838033262 19.46467991169978 19.72347480106101 12.148051948051949 16.070037913334488 12.192158652321543 28.089402802868563 14.328535272378694 10.386579658698626 11.06635372998116 8.144391922602429 3.886855191432053 8.362234048936596 8.477633786798478 4.932160967364452 0 0 0
Inventory Turnover Ratio 1443.0333333333333 1099.8139534883721 631.5833333333334 2057.151515151515 2068.7241379310344 1371.162162162162 1545.6451612903227 1449.3939393939395 2084.3809523809523 1674.12 1469.5925925925926 1259.642857142857 1101.5925925925926 748.32 1027.483373493976 789.3400100150226 636.0856871900827 331.9723150204559 34.08710481313905 28.43433460665658 22.017163419343515 10.617413080291971 15.702678998435054 13.909939424388144 11.746767825346442 0 0 0
Fixed Asset Turnover Ratio 1.064953548132042 0.5202084778085991 0.191337302469208 0.8780336544424691 0.8524630105431027 0.8802964276042051 0.9215392719509828 1.0438073943943145 1.0334302059914826 0.9953362448866668 0.9954548233903349 0.891374969544384 0.7356547824148205 0.6926197209216077 0.8071624308882953 0.7576009330771726 0.7756081458974575 0.6681950329018534 0.6296536727198723 0.6626819450656221 0.6229904589085311 0.6556483148876977 0.7943483525671009 1.1749187384138755 1.4534111738487319 1.7669445672219597 1.6198691908339475 3.1780451196215775
Asset Turnover Ratio 0.6567881067177053 0.31689527254485206 0.13268981181051265 0.5760279917543669 0.5809051597274106 0.5784756265268812 0.5544592441845918 0.5826016419600117 0.4639978991251826 0.5715663689699391 0.5461254612546126 0.48774580602155315 0.4222312703583062 0.3950736441283021 0.4605555035471962 0.4288897869017571 0.3930414171240212 0.36522443156009676 0.3508375987610573 0.3655068836385734 0.34155171246524213 0.33025997421638337 0.38160441322464167 0.519344016635307 0.739695227329 1.0563766584050154 0.925836612849728 1.23033376473592
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 3.4227656579873327 1.7164971251658558 -2.2046109510086453 1.8910935536002873 1.8051766351871283 1.8711353162966067 1.5325646123260437 1.3693006805654293 1.2487157312755468 0.7554767808648363 0.7252615653886899 0.7100912929779049 0.5428158702709419 0.6054227538920034 0.28659261378909673 0.4774799891466558 0.5776508656938478 0.40831943919056757 0.35801426003699693 0.31283365291796045 0.23839514898408062 0.23486494769383928 0.1670115804916517 0.11432200907370137 0.09680825567569923 0.30976604729554924 0.01027869726552852 0.030402438137244768
Free Cash Flow Per Share 1.7384764250527798 0.6712958867757629 -2.4700108069164264 0.8174717184413719 0.3700594613501224 0.638961038961039 0.3796421471172962 0.4661985635072463 0.665897953300663 0.3896715388952458 0.5050966720166665 0.507983568307922 -0.07655892154781567 -0.08773940770689619 -0.20039922652029518 -0.1581969881969882 0.24895049414346487 0.043030797967009635 -0.0598045742806116 0.08832573448157217 -0.08073783795432685 -0.04467083494296437 -0.09220223576049982 -0.004222061027064191 0.012418218263083522 0.04541911645717565 -0.06324005144072599 0.021283161614653327
Cash & Short Term Investments 4.095267417311752 3.187173816895179 2.8063760806916425 3.3880409409229664 2.763203917453655 3.054461667364893 3.2831013916500993 3.2050224183846083 3.5399250504468145 2.334847060448054 2.5044376654159715 2.4223000541111417 2.0004038500370194 1.9925112366185247 1.4682635727478472 1.2802543752543754 1.3227976580533498 0.9623356965998715 1.088955457638106 0.8512740573697849 0.7200816747025068 0.6328391740970776 0.45547687890326444 0.27152040835309554 0.12340794068762022 0.2178037787486626 0.12382083611663813 0.043114597810730404
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.08922010398613518 0.43973941368078173 0.08442319834039866 0.03222437714456214 0.06655416095348592 0.09998138149320425 0.10501258246616337 0.09454672164469481 0.11777280130293159 0.11599594183293879 0.12536487939775695 0.11469194312796209 0.11000237586124971 0.10469208211143695 0.06268595522115167 0.10985653650834877 0.03422557351170746 0.09494582280871557 0.0986378581493659 0.09571516106442578 0.09507465507465507 0.12762365553969857 0.15321587188381366 0.19508513330521454 0.24190740007914524 0.2589608360191425 0.33292838486302617 0.35032359361237697
Cash Flow Coverage Ratio 0.9452893445410816 0.38218379485563475 -0.4510945677010393 0.5001662234042553 0.5664581275381407 0.5635124905374717 0.43954840916866234 0.4589361173253791 0.3812167163101363 0.3387598910364509 0.2925706771860618 0.28144654088050314 0.2154600756288705 0.2817834971546818 0.164924476714269 0.31056807978839573 0.44003419694099255 0.3639266913349482 0.3728681925365214 0.484683639506696 0.41858776136169845 0.6002557517158027 0.5634777406161421 1.1893780961998743 4.310546739657681 13.171866056096166 0.051510204081632656 4.1344371550557115
Short Term Coverage Ratio 3.537594326756978 1.5143592945216169 -1.3765182186234817 4.605947955390334 6.6722689075630255 5.138518177634607 4.227242816407107 4.103800844632141 4.227727727727728 2.5565345080763584 2.5593898474618655 2.769543973941368 2.3353133353133355 3.2824858757062145 2.0357345238271223 1.9190269383126 3.701958965148891 3.982558329147941 4.114592624190483 5.726952727993853 5.432894268422927 7.532942105857127 6.948536526366715 11.206638195849255 21.988511841640154 16.575724833423376 0.4085464551634833 9.653051300753708
Capital Expenditure Coverage Ratio -2.032172141849898 -1.6422647257955314 8.30675262979301 -1.7614149523331661 -1.2578601023641238 -1.5185638514891882 -1.3292867981790593 -1.5162191015849553 -2.1425491439441977 -2.0652431791221826 -3.29417444480206 -3.5134297520661155 -0.8763932233615693 -0.8734215273601924 -0.5884957201891122 -0.7511361999327724 -1.7573781951302296 -1.1177994416220423 -0.8568648194658677 -1.393419239271056 -0.7470087980284243 -0.8401963622632009 -0.644300457847472 -0.964384038581809 -1.1471526573968207 -1.171816318476365 -0.13981055780202736 -3.333865144008733
EBIT Per Revenue 0.13388150567970897 -0.0707367368618384 -0.5131434160655337 0.13271648537929087 0.13195364668589393 0.23315620192980002 0.2307530310779506 0.22340034884788396 0.18445348425893174 0.13076021998530785 0.14705159705159704 0.1556193339711175 0.13450888552142168 0.13456711622770323 0.031486098576971516 0.19790538952075706 0.21089277771196235 0.22158898217461434 0.24651537574088012 0.2339242094758635 0.31272581387951215 0.2610896562775419 0.23391430124844842 0.22709159041111804 0.22944694835998228 0.2427349026576153 0.15878502682081372 0.1744606247092919
Days of Sales Outstanding 2.022282649045957 3.3071924014247327 4.1502628683213105 2.9003037152140134 2.8214072284147895 2.940008390434904 2.981362255182166 3.6914379264971386 3.93146444994694 4.29011058828201 4.1925675675675675 5.054894993394378 5.138862102217937 13.693149492988855 41.36285781781904 44.1409974567234 3.8201971929840246 6.449980207145516 5.637542215764642 5.073597313037132 6.485457704852654 8.059827001041583 14.774274853561208 21.66903065621648 22.80023600296187 0 0 0
Days of Inventory Outstanding 0.25293941003903814 0.33187431278017426 0.5779126533843515 0.17742980879710102 0.17643725101261815 0.2661975440048883 0.23614734425545236 0.2518293957767092 0.17511194370830668 0.21802499223472632 0.248368154439376 0.28976467252622623 0.33133846619372626 0.4877592473807996 0.3552368918231843 0.4624116291698598 0.5738220610062656 1.0994892751147305 10.707861579940015 12.836593683277265 16.577975693241378 34.37748887038337 23.244441285233957 26.24022929676096 31.072377136153637 0 0 0
Days of Payables Outstanding 44.91782356609919 79.4182948490231 53.9385143158728 73.56347405945262 34.91023952794493 17.95754242800544 22.403527079202757 17.597532929123982 16.38547473270584 13.081499534083578 12.721968799616924 18.75191380776864 18.50586692667182 30.045969638657258 22.713076469915027 29.937274473581372 12.9942242831423 25.473643541473166 35.141501051726614 32.982860380753564 44.816114385046596 93.90625120395114 43.64862282782149 43.05446651498258 74.00407294392123 0 0 0
Cash Conversion Cycle -42.64260150701419 -75.7792281348182 -49.21033879416714 -70.48574053544151 -31.912395048517524 -14.751336493565647 -19.186017479765137 -13.654265606850135 -12.278898339050595 -8.573363953566842 -8.28103307760998 -13.407254141848036 -13.035666358260158 -15.865060898287604 19.005018239727196 14.666134612311883 -8.60020502915201 -17.92417405921292 -18.796097256021955 -15.072669384439166 -21.752680986952566 -51.46893533252619 -5.629906689026328 4.854793437994857 -20.131459804805722 0 0 0
Cash Conversion Ratio 2.961637996650936 -8.058554817275748 2.411585065510787 3.246955449360259 2.332655367231639 1.5399255275134465 1.4645489778858576 1.1842088384324287 1.9492327218183914 1.998087222647284 1.7978218865273143 1.8206638115631693 2.0990389749065668 2.8545692761218473 -2.4420800009457775 1.8016037552340878 1.9969077134986226 1.9906948538042202 1.9888768505779013 2.236386252426057 1.4661901937359543 2.2194314214463837 2.1994200013399308 2.062591356628699 2.1647613579022464 2.0218561230093353 0.22983063194317976 2.3402888299440026
Free Cash Flow to Earnings 1.5042624448165627 -3.151578073089701 2.70190129051325 1.4035763835363035 0.4781920903954802 0.5258585022755482 0.3627935253438711 0.4031813225578859 1.039460020768432 1.0306044376434582 1.252063938169682 1.3024625267665952 -0.296049119060331 -0.41369145103177196 1.70761882806358 -0.5969010104732946 0.8606083562901744 0.20978963979237852 -0.3322323902212258 0.6314233027283155 -0.49655803306627455 -0.42213133832086447 -1.2142358086961513 -0.0761741912352795 0.2776878773642359 0.2964524986271279 -1.4140411582589694 1.638314176245211

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