SAM Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2021
12-25 		2020
12-26 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2015
12-26 		2014
12-27 		2013
12-28 		2012
12-29 		2011
12-31 		2010
12-25 		2009
12-26 		2008
12-27 		2007
12-29 		2006
12-30 		2005
12-31 		2004
12-25 		2003
12-27 		2002
12-28 		2001
12-29 		2000
12-30 		1999
12-25 		1998
12-26 		1997
12-27 		1996
12-28 		1995
12-31
Price Ratios
Price to Earnings Ratio 55.48929009836065 60.340719860844736 442.8917474060331 64.13406962294228 40.91041066511573 29.953336714762095 23.219704388736886 24.37039977561277 27.389032048285817 42.263935730579774 43.90624786907603 28.87826391107673 21.383652795228507 26.673259941765384 21.148588919596378 46.0789465875371 23.790676270508207 27.491314863676337 22.697474130728196 23.89736842105263 25.99324872134874 27.82981410031568 36.689854461892 14.15770976065486 13.078703986486486 20.9935894778481 21.959459950657894 24.404761904761905 37.62095238095238
Price to Sales Ratio 2.106445140332317 1.9416503965395004 3.1324527051129896 7.089926933401365 3.6019651566940625 2.7876953022601336 2.665017172812726 2.3484355935157746 2.807968256150944 4.247094784425813 4.181903868870027 2.959735618435702 2.753572553606238 2.8836920383442792 1.5855849493920053 0.9354581325301204 1.5661665403179306 1.752164270874572 1.4819306432120316 1.3754783433391036 1.3197562817091057 1.1052838336699868 1.5386391159795056 0.8350310148304417 0.821117727658371 0.9038112091280653 0.9080081372415669 1.0727367870225013 3.13300727032386
Price to Book Ratio 3.925173522560391 3.7983263659411035 6.554143393033824 12.864786356081243 6.119633215340195 6.029683978649495 5.43037450150287 4.766717086671653 5.844192263578632 8.793406520841932 10.231056159690153 7.006800412907858 7.6461215188503076 8.076977800323695 3.8006513817100287 2.661514268574857 4.00542039704165 4.605641455396034 4.107398318193978 3.8122355493173403 4.389302028021239 3.01943880657601 3.676071963059134 2.1593250010177907 1.738606158682635 2.022553132621951 2.3406997983870967 3.16358024691358 8.65007299270073
Price to Free Cash Flows Ratio 21.043341274420083 37.112166271956696 -70.34777236908167 108.55363240620399 52.95701043418932 25.71468578893243 22.330098548473227 20.414381545130233 28.524638079918727 -362.73113780383994 -4592.345616641902 58.571068212824 26.571786083783223 24.66619822212386 13.550110978422007 -18.92097882926334 18.983080852875442 25.105265799909642 23.752354048964218 20.304804947668888 15.321389012952212 20.726959247648903 17.954121946648343 13.560465314470768 14.517361425 9.642404469476745 -20.10745730421687 46.59090909090909 -249.48631578947368
Price to Operating Cash Flow Ratio 15.957165426492828 20.29907144464728 114.48929072597119 48.58262007292616 25.256799744168042 16.98144377076361 16.91318336250386 13.805978701463788 15.979465624870318 27.159047949522346 30.912050169030426 18.01430525542851 19.414275975810884 19.71768538994545 10.037394799054375 9.354111741378444 9.94676172063799 17.259274597094244 12.244721056828821 15.501732994344419 13.972644977343311 17.22347322720695 14.907751322751324 9.178501384402399 10.519827119565218 7.403989146205357 23.841699375 12.974683544303797 197.51000000000002
Price Earnings to Growth Ratio 3.9346951160655683 0.1681626619072722 -4.788918279670426 0.9039292004694757 2.527565682178081 -11.667537825083505 1.2873004113115736 -3.4302487231334178 3.812553261121383 1.5515686472904118 2.3214797723879266 -3.0562829305889525 0.5565816011240328 0.4037527703513801 0.07525264768936132 -0.7280473560830861 1.1542883671987316 1.4400212547639983 0.9619405703022897 1.0121238390092877 0.7250748327534123 2.671662153630303 -1.6248364118837884 0.9556454088442032 0.3400463036486487 3.8838140534018906 -1.8445946358552627 0.89484126984127 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.2549801153667013 2.072135978890374 1.3471938991450492 1.5926614062746942 1.2103471372661903 1.9215277893024876 1.6543957231863833 1.9822693288940987 2.011541921554516 1.8831079241172732 1.5738907996972513 1.8262424910567643 1.8750913511014333 1.5513234255322095 1.531862412923861 1.026798097141238 2.3389599875983946 2.9498898947883534 3.103413479940151 3.3450720329293393 3.096899401799169 3.3588114671706 3.2983973439357297 3.3457399980436273 3.502127659574468 2.393048128342246 3.171673819742489 2.5986622073578594 3.265
Quick Ratio 1.644508437533589 1.210954290218195 0.5205619127503867 0.9715137054154798 0.5565101384452723 1.2296164760940638 1.0515340317223216 1.3067209093864203 1.3323587621446564 1.2215939003358447 0.876869425256522 1.2252457983665939 1.0840280988530775 0.955497998587238 1.0575447916949015 0.5990127801720924 1.9543035292901803 2.4502079765108884 2.5566303629214655 2.7677414437075996 2.4349057034567787 2.8321740179325317 2.8318235848669917 2.333317030225961 2.574468085106383 1.767379679144385 2.244635193133047 1.9765886287625418 2.635
Cash Ratio 1.3367982157572282 0.8839411162840791 0.10332130297270467 0.6294044861095586 0.20299032931264496 0.8994722604842591 0.645030366162857 0.8967286911809612 0.8473641597697014 0.6934918761913407 0.4744723454400874 0.8376605845163904 0.7375203209592984 0.6782503912796576 0.7519177079662809 0.13531771477996332 1.3657095612932117 1.5450697333007095 1.4445874943456627 1.3642045887643874 1.2690990456185214 0.8285955530537574 1.9620855023158585 0.3059767191626724 0.225531914893617 0.232620320855615 0 0.1705685618729097 1.83
Debt Ratio 0.0318767923031498 0.03810601693585112 0.044182279659896406 0.04888437618987181 0.056076663785734546 0 0 0.00075565901969687 0.0008196467307096375 0.0009633799930927472 0.001434442380228565 0.0017469484038232577 0 0 0 0 0 0 0 0 0 0 0 -0.005902517190320683 0 0.08149959250203749 0.10246679316888045 0.019668737060041408 0.02607561929595828
Debt to Equity Ratio 0.043167036047828754 0.050666838862794314 0.06252027386367219 0.07043398570692615 0.08034952068686144 0 0 0.0010546775284270302 0.0011469555809470948 0.0013367267391204659 0.00210867802108678 0.0025623135896462946 0 0 0 0 0 0 0 0 0 0 0 -0.007898058054797867 0 0.12195121951219512 0.1514726507713885 0.029320987654320986 0.0364963503649635
Long Term Debt to Capitalization 0.03245788042258704 0.040647391910563886 0.0519147598765206 0.058231263863766536 0.06831514635703213 0 0 0.0009194774862246165 0.001020160626564896 0.0012091566132622497 0.0019295005434980127 0.002304025531533805 0 0 0 0 0 0 0 0 0 0 0 0.024271073329625803 0 0 0.1315468940316687 0.02702702702702703 0.03350970017636684
Total Debt to Capitalization 0.04138075164968073 0.048223506242601466 0.05884148792411082 0.06579946698946669 0.07437363478050794 0 0 0.0010535663556670014 0.0011456415809420683 0.0013349422860714916 0.0021042408546455165 0.0025557649184637737 0 0 0 0 0 0 0 0 0 0 0 -0.007960933973490911 0 0.10869565217391304 0.1315468940316687 0.02848575712143928 0.035211267605633804
Interest Coverage Ratio 11.079854479308777 62.988285825849275 966.8272727272728 1227.1708542713568 0 89.69117647058823 210.70127504553733 819.3988095238095 2788.8214285714284 6979.380952380952 3648.1612903225805 3083.3548387096776 1919.537037037037 1027.5696202531647 484.5625 -878.875 -20.233132199670873 -6.226331031410114 -8.815122873345937 -56.3150289017341 -15.513196480938417 -3.1306680976656827 -5.467017208413002 -3.269113770026364 -7.3478260869565215 -146 -5.7272727272727275 -3.6666666666666665 -4.523809523809524
Cash Flow to Debt Ratio 5.698373127592358 3.69311045437754 0.9156514808971585 3.759580434105307 3.01553089260337 0 0 327.3651804670913 318.8714555765595 242.21440823327615 156.95761381475668 151.79936305732485 0 0 0 0 0 0 0 0 0 0 0 -29.786941580756015 0 2.24 0.6481481481481481 8.31578947368421 1.2
Margins
Gross Profit Margin 0.42435447134233617 0.41236759293012504 0.3877252478832361 0.4690376588314429 0.49140198940010754 0.5144815090458585 0.5213269647922576 0.5071123927955995 0.5225536338956637 0.5149583558045508 0.5208313882766189 0.543257580719104 0.5547115009746588 0.552669481110311 0.515158305083929 0.46156375502008035 0.5542533667791609 0.5755366445831042 0.5936702699073453 0.5949826894037052 0.5883238356296135 0.5896682222377005 0.5626315028669633 0.5926876371002445 0.5899321266968326 0.5411444141689373 0.5348204570184983 0.5143903715332286 0.5228023793787178
Operating Profit Margin 0.0606499471031178 0.0771709210107093 0.05168636416212501 0.1406372377380744 0.11594592518626623 0.11638740158429325 0.13403948124663959 0.1518667410965463 0.16269243510491346 0.1623099267226057 0.15302420800673294 0.16473694551395845 0.20205653021442496 0.17502878408272568 0.13075679491534817 0.03529618473895582 0.10796231197698208 0.0979220897519891 0.09784141264938902 0.08970664063938713 0.07631825723147947 0.054180306935060714 0.061231482522499374 0.08459544276163188 0.09558823529411764 0.07956403269754768 0.06855277475516866 0.06907378335949764 0.06278916060806344
Pretax Profit Margin 0.05455871553923704 0.04374229190167696 0.0033577595884958463 0.14065048328987256 0.11551226412678905 0.11679417143993516 0.13458062183658712 0.15127321428965432 0.1614798517398071 0.1612324156955594 0.15227730622837604 0.16462147247088182 0.20175438596491227 0.17487785630813416 0.1309880906775761 0.03975903614457831 0.1218918942651333 0.1112913453689333 0.10708590707667517 0.09243674266141211 0.08162735338671283 0.06543149683081424 0.07076125771617331 0.09997166157624611 0.1080316742081448 0.0779291553133515 0.07236126224156691 0.07796964939822083 0.06873760740251157
Net Profit Margin 0.03796129192855809 0.03217811124920707 0.007072727643852953 0.11054852709464004 0.08804519676370433 0.09306793860085232 0.11477394923707288 0.0963642621843993 0.1025216316955124 0.10048980794168816 0.09524621373568608 0.10249008138264319 0.12876998050682262 0.10811172105097477 0.07497355759384947 0.020301204819277108 0.0658311063758792 0.06373519344430002 0.0652905532429166 0.05755773268019594 0.050773040948327686 0.03971581806784147 0.04193636465845393 0.05898065640185984 0.06278280542986425 0.04305177111716621 0.041349292709466814 0.04395604395604396 0.08327825512227363
Operating Cash Flow Margin 0.13200622316261124 0.09565217807297781 0.027360224569916144 0.1459354584573424 0.14261368000614486 0.16416126566691674 0.15757040621465784 0.1701027970778182 0.17572353932666204 0.15637863272377733 0.13528393768782482 0.16429918203722024 0.14183235867446395 0.1462490135791875 0.15796777760912462 0.10000502008032129 0.1574549169171689 0.1015201572358994 0.12102608432926011 0.08873061765680822 0.09445286013128472 0.06417310951684428 0.10321067763126195 0.09097683596250931 0.07805429864253394 0.1220708446866485 0.03808487486398259 0.08267922553636839 0.015862524785194978
Free Cash Flow Margin 0.10010031738129317 0.05231843332213895 -0.044528100885391 0.06531266412966358 0.06801677676216811 0.10840868619362848 0.11934641340823553 0.11503829240793162 0.09844010109028328 -0.011708657850935817 -0.00091062481310542 0.050532382432930845 0.10362768031189083 0.11690865419859507 0.11701638104049361 -0.04944026104417671 0.08250328555497341 0.06979269946151609 0.062390895662682966 0.06774151964936834 0.0861381615330977 0.053325903740335724 0.08569837726131392 0.06157834524596702 0.05656108597285068 0.09373297002724797 -0.045157780195865076 0.02302459445316588 -0.01255783212161269
Return
Return on Assets 0.05223625997969465 0.04734253818167997 0.010457926839784533 0.13921998803328922 0.10439758001701996 0.14481965332553987 0.1738848784461329 0.14014025416454756 0.15248528044623488 0.14994852609470868 0.15851376456679614 0.165423217723181 0.24242902439740466 0.1939504119444552 0.11834819119481547 0.03680428837306662 0.11483495443057364 0.11776662890435345 0.1306885950913031 0.11633879883121476 0.12086452824140852 0.0800797707993933 0.07286850551188427 0.11398348917871848 0.09849157054125998 0.06438467807660962 0.07210626185958255 0.08695652173913043 0.16427640156453716
Return on Equity 0.07073749755317836 0.06294797898832903 0.01479852228320058 0.20059207893271136 0.14958620839654393 0.20130258061292544 0.2338692349648071 0.1955945380691564 0.21337710121611983 0.20805933874443985 0.23302050747306222 0.24263232840047166 0.35756854042057973 0.30281179795637364 0.17971181889058935 0.05775987659610935 0.168360930622511 0.1675307812025159 0.1809627932402098 0.15952532856960572 0.1688631565478856 0.10849654962451796 0.10019314649714117 0.15251937195510865 0.13293413173652693 0.09634146341463415 0.10659186535764376 0.12962962962962962 0.22992700729927007
Return on Capital Employed 0.09852833893819768 0.13260353833026717 0.09397637843980355 0.2181584453127652 0.16591558584304242 0.2231325709510395 0.247239594242796 0.2638267615729295 0.2923292902066487 0.29610033313737016 0.3329221838221008 0.35324291363317195 0.5045536631311485 0.43566556289613645 0.28692043351837165 0.0920890635232482 0.2676744219799997 0.24602790370142158 0.25816309583125724 0.23989215010341772 0.24245664960659996 0.14240556538719717 0.13763267467327733 0.20625415834996674 0.18946188340807174 0.17116060961313012 0.15347137637028013 0.19790104947526238 0.1675485008818342
Return on Invested Capital 0.09037189620486756 0.1145489900828865 0.2027614655445096 0.2007508706544675 0.1320056225566118 0.22470609679676568 0.2452601128348182 0.20358245512640538 0.2253236806875226 0.2182318038420235 0.2437753356619204 0.3034192787241725 0.4241191938995575 0.3653504964454188 0.23238785769520434 0.04999194034675076 0.3404735978864424 0.3172266723583993 0.29131386356813227 0.2670648415708782 0.2620954468047719 0.1154838774607245 0.19240087467316516 0.13227227959509236 0.11706157292713215 0.1052967919808651 0.08769792935444579 0.12080536912751681 0.5726176808266361
Turnover Ratios
Receivables Turnover Ratio 29.234223089014378 31.293362076708885 18.974751014385834 19.565210532839068 19.57039287224214 25.024480357905848 20.862855070711955 21.77805006967469 17.80557204332987 15.520651071655696 17.596081045689388 16.84048296279097 22.080661128567126 23.170205325473347 18.40508181455368 12.812761304431723 19.009959937680836 16.062521102982554 24.995175162576043 16.934975830344612 19.933378067484664 12.078238923163209 9.718663822259222 15.131739855475264 10.91358024691358 15.165289256198347 11.139393939393939 10.558011049723756 9.397515527950311
Payables Turnover Ratio 13.252977247979826 14.580144335770582 14.662825884543762 7.579142929953061 8.322963312121926 10.26296123306866 10.83062845756535 11.008402119009487 10.728896483917786 12.31155835394648 10.287328607947943 9.363389040031093 12.146814846325642 10.68171755135664 7.968125123737874 10.617878532891154 8.599954822679015 6.75259168431613 8.510283002285112 9.02842775041051 13.386395621579359 9.821829498721796 7.293366663690742 11.929757147248694 6.775700934579439 6.378787878787879 8.90625 5.242937853107344 8.395348837209303
Inventory Turnover Ratio 9.98726818861047 8.27448972718087 8.185498018322397 7.0428538690703535 5.994624568550897 6.881322154052015 8.155633649878581 8.510181146307549 8.117264709007829 8.536768861948662 6.279252442505807 5.973986159013548 6.704420051655318 7.795558728488765 7.873659910791142 9.446582702131407 8.418352681039249 7.112539626629094 7.094292622170123 7.0036621288114 8.655813953488373 10.593023255813954 8.762522793092351 4.931380646800941 4.617834394904459 5.329113924050633 6.240875912408759 7.138461538461539 7.763440860215054
Fixed Asset Turnover Ratio 2.9622766448202835 2.9371948229323133 2.8674101749051335 2.547709246059809 2.1011589943949995 2.554328110849716 2.24573748308525 2.219445607488535 2.3417250918458454 2.3665627972922327 2.772578575769626 3.05463600564365 3.572771718691237 3.24586217273548 2.8230864978472465 2.6933477555435372 7.395276851811767 9.297729567738363 8.984128180961358 12.612240157937523 12.189753209449558 10.66008316008316 7.816169393647738 7.045291529559655 6.773946360153257 6.50709219858156 6.381944444444445 13.08904109589041 24.403225806451612
Asset Turnover Ratio 1.3760401010060874 1.4712652900920837 1.4786271105566637 1.2593563360107338 1.1857271475831004 1.5560638336112627 1.5150204345322529 1.4542762118219725 1.4873473814688565 1.492176462131565 1.6642526600236447 1.614041236883978 1.8826517131029623 1.7939813561288824 1.578532418535309 1.812911534103578 1.7443874294758879 1.8477488266709823 2.00164631175769 2.021254024678491 2.3804862971357923 2.0163193079040505 1.7375970975394204 1.9325571489422122 1.5687666370896185 1.495517522412388 1.743833017077799 1.9782608695652173 1.9726205997392439
Per Share Items ()
Revenue Per Share 164.0631381197419 169.71129333441584 167.55879478827364 143.1509816015962 105.15093387178193 85.66933402168301 71.70685500623182 72.32474267932659 73.14897508191724 69.63348241826033 57.89229202569325 44.9296887099272 39.425146019059326 33.95300146412884 29.522227754463334 28.606304300998065 24.071514126682168 20.534604316546762 16.86988531785361 15.376468922554157 14.123819873667053 13.390225704159672 11.380186437579969 10.553500221533008 8.601080895111766 9.058860874162797 8.948157694580683 9.555 7.660371626753076
Operating Cash Flow Per Share 21.65735522339296 16.233254851018916 4.584446254071661 20.890804128647524 14.995961635537608 14.063586301841335 11.298878271707519 12.302641027686906 12.853996799512307 10.88918877236274 7.831897227009243 7.38191110422797 5.591761450968337 4.965592972181552 4.66356070844299 2.8607740360450924 3.790178256887198 2.084676258992806 2.041696163103497 1.3643635848789466 1.3340351830469335 0.8592924205683019 1.1745567537927253 0.9601240584847143 0.6713513368356467 1.1058227988078835 0.34078946606128824 0.79 0.12151283479317503
Free Cash Flow Per Share 16.4227721963571 8.8790289843306 -7.4610749185667755 9.349571981176702 7.152027595490493 9.287299948373773 8.557955961778147 8.320114896672784 7.200792501714547 -0.815314620604565 -0.05271815760614131 2.270404212482577 4.085536427912696 3.9693997071742313 3.454584252080518 -1.414303152150499 1.985979003734235 1.4331654676258994 1.0525272547076314 1.041625371655104 1.216599877742308 0.7140458869613878 0.9752635106318163 0.6498670801949491 0.48648647596786 0.8491139347989106 -0.40407893832981323 0.22 -0.09619766087793023
Cash & Short Term Investments 24.38054398431757 14.65941381829991 2.186726384364821 13.460923651413832 3.0851421840821134 9.327052142488384 5.453842958039052 7.263624032554057 7.177703269069572 5.891579272054288 3.879367068776437 5.766067833359145 3.8003381494005533 3.5848462664714495 3.946297745216587 0.6515401737631938 6.727894032269429 5.92589928057554 4.5264760016989944 4.232903865213082 2.913129117706989 3.271093701423864 3.038384207640285 1.9447275143996456 2.15513508853762 2.665822818554719 1.742894697856303 2.05 1.853070730595919
Earnings Per Share 6.22804868087887 5.460988877161647 1.185097719869707 15.825130168208373 9.258034662628303 7.973068318705901 8.230078936435397 6.969520465969841 7.499352282252533 6.997455274521898 5.5140216199279335 4.604847452377264 5.076775284352904 3.670717423133236 2.2133864428479977 0.5807424427371293 1.5846544071020925 1.3087769784172663 1.1014441455472181 0.8850346878097127 0.7171092847925016 0.53180376795374 0.47724364832754523 0.6224523704031901 0.5399999883243246 0.39000000493670894 0.3699999917236844 0.42 0.6379423826641689
EBITDA Per Share
EBIT Per Share 9.950420648533855 13.09677681253552 8.660504885993486 20.1323586319424 12.191822311963655 9.970831182240577 9.611549646863313 10.983722971355624 11.900784881505754 11.302205428747685 8.85892213692621 7.401579680966392 7.966108207808177 5.9427525622254755 3.860231879934562 1.0096934013068142 2.5988163179031916 2.0107913669064748 1.650573410731984 1.3793713719382699 1.0779053182096041 0.7254865385811105 0.6968256869554623 0.8927780239255649 0.8221621443856835 0.7207595027944241 0.6134210389103188 0.6599999999999999 0.4809883043896511
Dividend Per Share 0.0 0.282049200292279 0.4129478827361564 1.1196963843749017 0.0 0.0 0.0 3.201707492220539 3.2263202011735124 2.103022825416409 0.19904433651887826 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 0.47675674644850285 0.0 0.0 0.0 0.9670396435623513
Enterprise Value Per Share 325.01007677856734 319.2561370463587 527.69003257329 1007.0257613284141 380.6377671209827 0 0 162.62395675416903 198.2626076354492 289.8933775447254 238.27053109822967 127.26256156109643 0 0 0 0 0 0 0 0 0 0 0 6.835539432875499 0 6.0153480737702285 6.907894764066827 8.295000000000002 22.24818996506506
Price Per Share 345.59 329.52 524.8700000000001 1014.9300000000001 378.75 238.81999999999996 191.1 169.85000000000002 205.4 295.73999999999995 242.1 132.97999999999996 108.55999999999999 97.91 46.81 26.76 37.7 35.98 25.000000000000004 21.150000000000002 18.64 14.8 17.51 8.8125 7.062500000000001 8.1875 8.125 10.25 24.0
Effective Tax Rate 0.30421214001533015 0.2643707073800254 -1.1063829787234043 0.2140195717151865 0.23778485835007274 0.203145692516726 0.14717328787174322 0.36297868306094616 0.36511192826269273 0.37673942607525035 0.37452128557592346 0.3774197263314384 0.3617487922705314 0.38178724663411745 0.4276307318777935 0.4893939393939394 0.4599221976755355 0.42731222061323426 0.3902974254477056 0.3773284191652555 0.3779898668551903 0.3930168192463274 0.40735416509041383 0.4100262467191601 0.418848167539267 0.44755244755244755 0.42857142857142855 0.436241610738255 -0.21153846153846154
Short Term Coverage Ratio 25.569045323047252 22.551883600270695 7.374508776526068 30.783163265306122 34.48955108359133 0 0 2569.8166666666666 2908.3275862068967 2567.4727272727273 1886.4528301886792 1537.5806451612902 0 0 0 0 0 0 0 0 0 0 0 -7.178467908902691 0 2.24 0 158 24
Capital Expenditure Coverage Ratio -4.137360151044674 -2.2073369985206774 -0.3805934328923262 -1.8101017171919198 -1.911790889491918 -2.944460457575212 -4.122290599327008 -3.0891551299260716 -2.273754161780366 -0.9303418015074053 -0.9933137946450747 -1.4441751249810635 -3.712434307872851 -4.984567901234568 -3.8574454315467435 -0.6691748265842556 -2.1007537001601126 -3.199757067137809 -2.064052100479496 -4.22746216275499 -11.359745517640254 -5.916095890410959 -5.893610516661571 -3.094609068189932 -3.6315789473684212 -4.3076923076923075 -0.45751633986928103 -1.3859649122807018 -0.5581395348837209
EBIT Per Revenue 0.0606499471031178 0.0771709210107093 0.05168636416212501 0.1406372377380744 0.11594592518626623 0.11638740158429325 0.13403948124663959 0.1518667410965463 0.16269243510491346 0.1623099267226057 0.15302420800673294 0.16473694551395845 0.20205653021442496 0.17502878408272568 0.13075679491534817 0.03529618473895582 0.10796231197698208 0.0979220897519891 0.09784141264938902 0.08970664063938713 0.07631825723147947 0.054180306935060714 0.061231482522499374 0.08459544276163188 0.09558823529411764 0.07956403269754768 0.06855277475516866 0.06907378335949764 0.06278916060806344
Days of Sales Outstanding 12.485366855435931 11.66381544767487 19.236089038705845 18.655562095146827 18.65062200757867 14.585717456653901 17.495208530322415 16.759994528079996 20.499200986734504 23.51705468506889 20.74325521985568 21.673962724612302 16.530302144249514 15.752989447992446 19.831479353239224 28.487223895582332 19.200461294845265 22.72370555405685 14.602818248959313 21.553027512798792 18.3109956959773 30.219637342991803 37.55660311698602 24.121482624347955 33.44457013574661 24.068119891008173 32.76659412404788 34.570905285191 38.84005287508262
Days of Inventory Outstanding 36.54653035313979 44.11148143685666 44.591055936118366 51.825581899824286 60.88788310695374 53.042132286318335 44.754339842794934 42.889803839060285 44.9658860570304 42.75622380113061 58.127938531221496 61.09823328754924 54.4416962522928 46.82153168394619 46.3570949387532 38.638310964836634 43.357651292288296 51.3178160207998 51.44980894350924 52.11559228399623 42.16818914562064 34.456641053787045 41.654670534807146 74.01578303163048 79.04137931034482 68.4916864608076 58.485380116959064 51.13146551724138 47.01523545706371
Days of Payables Outstanding 27.540981408961336 25.034045726455368 24.89288237301858 48.15847957656348 43.854572741946136 35.564784053156146 33.70072211691855 33.15649229143911 34.020274177043405 29.646937414953562 35.480542511104645 38.981612153411916 30.049029693608194 34.1705346771356 45.8075136034984 34.37598187522435 42.44208342088674 54.0533201271099 42.88929050913973 40.4278585475089 27.266488330257225 37.16211934319372 50.045475132508294 30.595761128647812 53.86896551724138 57.220902612826606 40.98245614035088 69.61745689655173 43.47645429362881
Cash Conversion Cycle 21.490915799614378 30.74125115807616 38.93426260180563 22.32266441840764 35.68393237258626 32.063065689816085 28.5488262561988 26.49330607570117 31.444812866721506 36.62634107124594 43.39065123997253 43.79058385874963 40.92296870293413 28.40398645480304 20.381060688494024 32.74955298519462 20.116029166246825 19.98820144774676 23.163336683328822 33.240761249286116 33.21269651134072 27.514159053585132 29.16579851928487 67.54150452733063 58.61698392885006 35.338903738989174 50.26951810065606 16.084913905880654 42.37883403851752
Cash Conversion Ratio 3.4773901639344262 2.9725852251609353 3.868412011269154 1.3201031464888517 1.6197780827146244 1.7638863408264354 1.3728760512473626 1.76520624162841 1.71401426626293 1.5561641118323177 1.4203602682122967 1.6030739738005955 1.1014396221559515 1.3527581668062703 2.1069798830259012 4.926063303659744 2.3918011649104085 1.5928430079155673 1.8536538337939459 1.5415933450647896 1.8602955105133547 1.6158073190693325 2.46112600536193 1.5424859862977132 1.2432432432432432 2.8354430379746836 0.9210526315789473 1.8809523809523807 0.1904761904761905
Free Cash Flow to Earnings 2.636904918032787 1.6259013127573851 -6.295746581460866 0.5908053761200249 0.7725211512072773 1.164833860332603 1.0398388676311725 1.1937858475769612 0.9601885910541182 -0.11651587450271646 -0.009560745539265825 0.4930465636403384 0.8047502989751585 1.081368912289099 1.5607686869336073 -2.435336300692384 1.253256858298875 1.095041776605101 0.9555884054245133 1.1769316909294512 1.6965334343625686 1.3426867765696249 2.043533767394357 1.0440430643295666 0.9009009009009009 2.177215189873418 -1.0921052631578947 0.5238095238095237 -0.15079365079365079

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