SBLK 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 12.060750250870036 | 3.47069004300361 | 3.3706631646363867 | 87.8687130010352 | -68.10315802460782 | 12.061229425826669 | -73.93796128645994 | -1.5762731795782867 | -0.25873790691806875 | -32.702741550797576 | 101.2456011891892 | -0.10596705339230131 | -0.9184518084133184 | -2.133124975638277 | -2.9386932038003937 | 1.002177832403655 | 105.05265482263266 | 90.98938580014142 | 834.068420117646 | |
| Price to Sales Ratio | 2.205081563329257 | 1.3668711633601363 | 1.606978032040958 | 1.224410800270036 | 1.3477769733188047 | 1.081003336264755 | 2.1762049658107814 | 1.09454701782032 | 0.5059959108866939 | 2.6011401222631574 | 2.6798346381663665 | 0.38681627167428795 | 0.6001330299350064 | 0.0904236897110094 | 1.2059189152166125 | 0.5610665428264046 | 98.63325229837601 | 0 | 0 | |
| Price to Book Ratio | 1.260920063937063 | 0.9727956401887348 | 1.1027969005220146 | 0.5477876588081395 | 0.7169612404406621 | 0.46336760739320226 | 0.6639828057206826 | 0.23437951075460603 | 0.10441442961427143 | 0.3321264618791269 | 0.7038712475479697 | 0.2854818460589656 | 0.14543640723836238 | 0.022416834442050414 | 0.34383847096785825 | 0.23927814287499555 | 0.9545967147781702 | 2.1935362445969617 | 0.7632091689066295 | |
| Price to Free Cash Flows Ratio | 6.728476462529493 | 2.638576610521226 | 3.6014303173220044 | 8.617990797214016 | -4.280559262571777 | -4.41246430559123 | -11.519721588959403 | -0.5658853076568545 | -0.2426795729290985 | -0.7510014793803528 | -1.8670876125160738 | 1.7626858261053522 | 1.2499213637261877 | 0.24955115825714222 | 2.607762099714407 | -0.4427645566714017 | -2.0043215196245687 | 159.8248341880745 | -3417.902349576586 | |
| Price to Operating Cash Flow Ratio | 6.358704484475484 | 2.5515160367347365 | 2.990384727658848 | 4.976850271999155 | 12.505132264219148 | 4.167468092113438 | 8.922413483141906 | -7.2681613232480275 | -8.131963093565645 | 29.906719650518756 | 6.8123063175122756 | 1.7542430443707562 | 1.2499213637261877 | 0.1244478533013451 | 2.6058224190536907 | 1.2102292518081754 | 968.4719070270271 | 159.48018402586297 | -3417.902349576586 | |
| Price Earnings to Growth Ratio | -0.17676337669264552 | -0.1962835629362545 | 0.000508395650774719 | -0.55324745222874 | 0.5565419365451822 | -0.02097605117535073 | 0.7777889434030201 | 0.02179239543431138 | -0.00024158534726243582 | 0.1300229483344964 | -1.0101695415143088 | -0.0003519486857152135 | 0.040710224633542194 | -0.07006892035448967 | 0.02134824903239716 | 0.0004670098211452801 | 7.8009397145519275 | 0.11016652092393804 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.2525552157567696 | 1.7769708552317247 | 2.3484642154637614 | 1.1538065998078308 | 0.8556303488555339 | 1.341774538988941 | 1.4257321889508103 | 8.124968882250435 | 1.5097904150369275 | 0.9588581862794049 | 1.8305307055895608 | 0.8942991755005889 | 0.615273996241899 | 0.5532092055047994 | 0.8556236988690711 | 0.7379161066210485 | 6.5037618580307495 | 27.99019870752061 | 43.63322997220942 | |
| Quick Ratio | 0.9138781677579495 | 1.4727681336376988 | 1.960886669692843 | 0.9275387340859956 | 0.62984392035532 | 1.1289349263864006 | 1.2809453013125132 | 7.195241651552331 | 1.3928025924084602 | 0.8473230716558011 | 1.7098607654536895 | 0.5894935217903415 | 0.4613835947386586 | 0.4417948421417833 | 0.7961233331457829 | 0.6559952519768883 | 6.21033693163232 | 27.968738599313035 | 43.605893747649404 | |
| Cash Ratio | 0.7227483074217435 | 1.0062571888658844 | 1.5484566500226964 | 0.7150417367283209 | 0.37892329809507574 | 0.9200959064642573 | 1.1762042011364777 | 6.463885628934173 | 1.2688006516960268 | 0.6373272086620351 | 1.489809645523643 | 0.3050647820965842 | 0.36873490048701923 | 0.3324621255926911 | 0.6821442637708884 | 0.5583989386771868 | 6.21033693163232 | 0.3037517294627021 | 0.13655476014342277 | |
| Debt Ratio | 0.4052320560851051 | 0.3742925841618069 | 0.4234628476858055 | 0.4887914097186127 | 0.4887659166367933 | 0.47714514596790286 | 0.4787031565447086 | 0.47289509082359116 | 0.518683457720348 | 0.4179233241710813 | 0.4066201227119687 | 0.6318303045338957 | 0.3703487239431132 | 0.2912605758976182 | 0.32505478931585335 | 0.3326317962341369 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.7392134066635744 | 0.6364350367594989 | 0.7644087695394943 | 1.006836925074555 | 1.0252014196523407 | 0.948654809561559 | 0.9440578207659193 | 0.9171774823327516 | 0.9890175609807655 | 0.7465923129302383 | 0.7152563264263113 | 1.9196717660562246 | 0.611949736149274 | 0.41951492262192475 | 0.4952359205779789 | 0.5293319527261042 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.3688208359425408 | 0.35330872757259635 | 0.39933644578321953 | 0.4693173509139946 | 0.4720322845261937 | 0.4561943532464057 | 0.4350511181610962 | 0.47675929050773364 | 0.4661198824799588 | 0.3986788983178875 | 0.392665592462924 | 0.6259268041038918 | 0.3473530510781532 | 0.2594343056836383 | 0.27310171919770776 | 0.30623366650565403 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.4250274312694305 | 0.38891555268810435 | 0.4332379110420103 | 0.501703408231414 | 0.5062219538777202 | 0.48682547822567057 | 0.48561200735993526 | 0.47839988252770604 | 0.49723923025249234 | 0.42745654346645373 | 0.4169967575146788 | 0.6574957460540984 | 0.37963326177349527 | 0.29553399963352045 | 0.3312092183998275 | 0.3461197235711618 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 2.09661135277375 | 8.878998820799573 | 15.467408585055644 | -1.0613327582488679 | 0.8988864696734059 | 1.9339792732443088 | 0.8222170480282793 | -1.7948942030136914 | -14.347931627389501 | -0.149556135770235 | 1.2377458174346934 | -0.8636131666241388 | -11.57878568847127 | 0.04394861392832995 | -4.973471857978616 | 13.945594842742723 | -123.46666666666667 | 0.23375081051364008 | 0.27356681304551544 | |
| Cash Flow to Debt Ratio | 0.2682557739665859 | 0.5990584976423536 | 0.4824394459315314 | 0.10931972584177765 | 0.055923995168520584 | 0.11720473953500629 | 0.07882716241686008 | -0.03515941992423191 | -0.01298258331856488 | 0.014874801721527095 | 0.1444565868420776 | 0.08477382046636979 | 0.19014052754189525 | 0.42937767601267396 | 0.26643882709807887 | 0.37351433389544686 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.29079744519203726 | 0.4713921105294067 | 0.5429161502932207 | 0.1418958197798457 | 0.13672849464001996 | 0.28401638526553924 | 0.19914993854977467 | -0.18755459105111974 | -0.2469972597594393 | 0.06295670581530258 | 0.22431109966520732 | 0.0002785450662705137 | 0.5341145215617439 | 0.623048198146098 | 0.6370661252818737 | 0.8756629814595429 | 0.9881640517478668 | 0 | 0 | |
| Operating Profit Margin | 0.20563717976674684 | 0.3248359955356273 | 0.5179992195726144 | -0.10648677732563423 | 0.08796089436486824 | 0.20249523835834252 | 0.11700845844277899 | -0.305156096638542 | -1.816472175033933 | -0.009715917957486074 | 0.12066844078175523 | -0.0785613147327128 | -0.6079700175530148 | 0.0021480147386857456 | -0.3463762109152728 | 0.5976775241436184 | -1.5293146160198183 | 0 | 0 | |
| Pretax Profit Margin | 0.18296078350815206 | 0.3940024604148749 | 0.47668140418082094 | 0.014101877990482386 | -0.019657521321215295 | 0.08965085387246935 | -0.029002096537099068 | -0.6937543335164291 | -1.9565274920396438 | -0.080258096032893 | 0.026468652530975478 | -3.65034469951951 | -0.026082831253854546 | 0.2908659804034963 | -0.41035890158832744 | 0.5598472892587585 | 0.9413707679603633 | 0 | 0 | |
| Net Profit Margin | 0.18283121012062967 | 0.39383268065540555 | 0.4767542627518262 | 0.013934548014326907 | -0.01979022724367364 | 0.08962629746102053 | -0.029432850567510903 | -0.6943891655335741 | -1.9556311516693272 | -0.07953890098855394 | 0.026468652530975478 | -3.65034469951951 | -0.6534180938374685 | -0.04239024470844831 | -0.41035890158832744 | 0.5598472892587585 | 0.9388934764657308 | 0 | 0 | |
| Operating Cash Flow Margin | 0.34678157613911337 | 0.5357094149834812 | 0.5373817011495541 | 0.24602122494197545 | 0.10777790629013898 | 0.2593909089095265 | 0.2439031737234017 | -0.1505947610600344 | -0.06222309484988433 | 0.0869751063526634 | 0.39338140612928146 | 0.22050323808639538 | 0.4801366288723374 | 0.7265990317410486 | 0.4627786246671959 | 0.4636035213891319 | 0.10184420589044867 | 0 | 0 | |
| Free Cash Flow Margin | 0.327723753751571 | 0.5180335328941326 | 0.44620550460515207 | 0.14207613225415117 | -0.314860019601517 | -0.24498857359479773 | -0.18891124659613948 | -1.9342205973724258 | -2.0850370914181813 | -3.4635619152299726 | -1.435302028786448 | 0.21944708804345303 | 0.4801366288723374 | 0.3623453016308389 | 0.4624344050972596 | -1.2671893772265084 | -49.21029452243325 | 0.0 | 0 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.05731221446014289 | 0.16484012227314349 | 0.18124658596289098 | 0.0030265120576428357 | -0.0050190340420499645 | 0.019323081647192035 | -0.004553622858804603 | -0.07666543056575974 | -0.21164053669413083 | -0.005685025440282743 | 0.003952248295192357 | -0.8867089927996707 | -0.09583228966630486 | -0.007296125133309634 | -0.07679706983977987 | 0.15003545080863742 | 0.00844846461354033 | 0.015257658886624425 | 0.0005819772085274434 | |
| Return on Equity | 0.10454739860367333 | 0.28028882675643846 | 0.32717505329280805 | 0.006234160488975023 | -0.010527577005777052 | 0.038417941574098134 | -0.008980269325363126 | -0.14869218977468834 | -0.40355288816390955 | -0.010155921067450287 | 0.006952116825625879 | -2.6940623233344185 | -0.15834952460882262 | -0.01050891752619549 | -0.11700386774747275 | 0.23875816760095692 | 0.00908684046481147 | 0.024107605797175875 | 0.0009150438387284561 | |
| Return on Capital Employed | 0.07314083896987963 | 0.1481528966836334 | 0.21345855551638995 | -0.025234834264899274 | 0.02467705465649272 | 0.047130477027384245 | 0.020163094539810744 | -0.034168976039822885 | -0.21300703626846532 | -0.000745101426411348 | 0.01924015749827765 | -0.021677725968436156 | -0.09614443947628236 | 0.00039393044097482633 | -0.07150615837308154 | 0.17117477871066517 | -0.013866254039956574 | -0.005161927226114522 | -0.00027106655482096357 | |
| Return on Invested Capital | 0.08094069132856459 | 0.1627764837857654 | 0.24534685756921465 | -0.02657300537066393 | 0.025885332321689974 | 0.05079987262220412 | 0.023850316905003888 | -0.037680930793104674 | -0.4195271106511047 | -0.00007075097284781233 | 0.021449326176167034 | -0.0441809845566853 | -4.5614350068925 | -0.00039074777573528074 | -0.1759425175468823 | 0.18607383956292825 | -0.014517628890145197 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 13.820615854990173 | 13.052121080020706 | 11.95656871942639 | 12.244612830295322 | 10.527756059421423 | 14.008449432404541 | 14.454478164322724 | 10.800194505227328 | 11.317070814414066 | 5.006181855235895 | 10.682255845942228 | 7.136160344541991 | 21.811879139072847 | 25.606515760524644 | 17.567690978649882 | 42.72634591307458 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 17.122974794618106 | 23.636963285625388 | 29.87827998351422 | 18.107113505615924 | 16.57497837724117 | 22.258075289851615 | 26.73602172164119 | 50.723653846153844 | 30.961636286562104 | 7.470546870774058 | 8.16752033745104 | 10.42328170377541 | 5.776026349841195 | 14.112898236931642 | 12.990696504903193 | 25.022746419545072 | 0.25595238095238093 | 0 | 0 | |
| Inventory Turnover Ratio | 10.795420287995896 | 11.311336767815133 | 8.690437817174368 | 12.578191736795365 | 13.86157214630618 | 17.003462603878116 | 13.743241147583355 | 18.147997798266136 | 20.506352214501298 | 9.612193763919821 | 31.41135573580533 | 23.84112925546637 | 12.69769847426946 | 41.70658135283364 | 52.610997963340125 | 23.27742946708464 | 0.07190635451505016 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.3697152324690135 | 0.49874390562582444 | 0.4662809256477816 | 0.24094971393258324 | 0.27685748310520997 | 0.24530666674698468 | 0.1870201979515301 | 0.13009889240274625 | 0.13330245705390226 | 0.10222068715838183 | 0.21395642138645868 | 0.29587887653799533 | 0.16505828995257874 | 0.18499747818245732 | 0.21287786115705445 | 0.29086527924566896 | 0.009530730243344492 | 0 | 0 | |
| Asset Turnover Ratio | 0.3134706291246939 | 0.4185536913768077 | 0.3801677302615722 | 0.21719484941535996 | 0.25361174382949053 | 0.21559611625813124 | 0.1547122609942193 | 0.11040700859272397 | 0.1082210909319349 | 0.07147477988287577 | 0.14931807694279708 | 0.24291103054360513 | 0.14666304862096796 | 0.17211802346249555 | 0.1871461044040487 | 0.2679935291055626 | 0.008998320709760194 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 9.641366720195789 | 14.06862659442423 | 14.107224584276208 | 7.211631911489673 | 8.762577365392078 | 8.455108040259987 | 5.436068838117247 | 4.668597983279009 | 5.988190684565627 | 12.60985508595435 | 24.87093757606036 | 79.88288565590338 | 111.25866544494492 | 2214.574528422709 | 175.38492624274775 | 341.4033548232194 | 9.062562362801835 | 0 | 0 | |
| Operating Cash Flow Per Share | 3.3434483473646903 | 7.536695722520051 | 7.5809643455971605 | 1.7742145166953294 | 0.9444122421473202 | 2.1931781594912834 | 1.3258744421956814 | -0.7030663977772609 | -0.3726037569449208 | 1.0967434871925532 | 9.783764395424209 | 17.614434954811962 | 53.419360559571075 | 1609.1077080703294 | 81.16439495397641 | 158.27579751010776 | 0.9229694671722211 | 4.278901508474149 | -0.19843457496204361 | |
| Free Cash Flow Per Share | 3.1597048928380365 | 7.288020337677933 | 6.294721264205172 | 1.0246007692250636 | -2.7589852810271585 | -2.0714048583732 | -1.0269345407911568 | -9.030098380109628 | -12.485599687804163 | -43.67501383228046 | -35.69730716074054 | 17.53006664169612 | 53.419360559571075 | 802.4406754852993 | 81.10402403009182 | -432.622704581476 | -445.9713630013969 | 4.269674381122668 | -0.19843457496204361 | |
| Cash & Short Term Investments | 2.6379693604971113 | 2.9957831495433016 | 4.45559339328817 | 1.9818331510367933 | 1.2569297481791033 | 2.659197212107718 | 4.223262977165993 | 3.820495764386492 | 5.414102813476323 | 7.644607540964897 | 15.7629094449355 | 12.006259943408331 | 20.300919352642307 | 262.9855279287191 | 59.74873375067301 | 45.717576878388016 | 47.3583117142287 | 491.1566596993125 | 1396.2929718017128 | |
| Earnings Per Share | 1.7627427446701627 | 5.540684924822023 | 6.725679456151042 | 0.10049083113230499 | -0.17341339730138028 | 0.757800028281408 | -0.15999900178700754 | -3.241823857820838 | -11.710692244872613 | -1.0029740151617366 | 0.6583002048203231 | -291.60006823634995 | -72.69842509793655 | -93.87635618493516 | -71.9707656881238 | 191.13374274162544 | 8.508780682498504 | 7.499775869450251 | 0.8131587093350628 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 1.9826234614380318 | 4.569996325618797 | 7.307531324990675 | -0.7679434415132388 | 0.770764142001238 | 1.7121191179579842 | 0.6360660347369278 | -1.4246511373519917 | -10.87738175731086 | -0.12251631747092098 | 3.0011372580835705 | -6.275704521770734 | -67.64193278348817 | 4.756938726970014 | -60.74916620361756 | 204.04911184506702 | -13.859509080023946 | 0 | 0 | |
| Dividend Per Share | 1.60527447210473 | 6.5460175498078845 | 2.2754624160348786 | 0.04997494334985437 | 0.0512505666340099 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.3663884057541043 | 15.191645281258149 | 226.59494666739857 | 7.620289065840037 | 75.19411641125096 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 31.08568910219512 | 28.815117968096075 | 33.92822190421357 | 23.077758562934516 | 27.440494680305335 | 25.19317029275955 | 24.426756944191652 | 21.286034306142536 | 26.316175690579463 | 98.8870298767847 | 118.61515065467066 | 226.67527989883223 | 327.41581646516346 | 3684.799097096438 | 456.37801993226134 | 569.5800096182842 | 0 | 0 | 0 | |
| Price Per Share | 21.26 | 19.23 | 22.67 | 8.83 | 11.81 | 9.14 | 11.829999999999998 | 5.11 | 3.03 | 32.8 | 66.65 | 30.900000000000002 | 66.77 | 200.25000000000003 | 211.49999999999997 | 191.55 | 893.87 | 682.4 | 678.23 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 0.9106686026412224 | 1.181445550257156 | 0.3383245411664438 | 0.49730848861283644 | -0.2955398338972624 | 0 | 0 | 0 | 0 | 0 | 0 | -0.011544539156367937 | -0.2089680108034327 | -2.4137595010719157 | -0.10588033895403579 | 0.3934109976222166 | 0 | 0 | 0 | |
| Dividend Yield | 0.07550679548940405 | 0.340406528851164 | 0.1003732869887463 | 0.005659676483562216 | 0.004339590739543598 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10894460860045645 | 0.22752202008773625 | 1.1315602829832636 | 0.0360297355358867 | 0.3925560762790444 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.0010536679736755739 | 0.00043091040419042707 | 0.00002351468050897526 | 0.015548281505728314 | -0.006750898055245882 | 0.0010442880865560748 | -0.024511840465309513 | -0.0017327873214482727 | -0.7607305617305901 | 0.9094598021810804 | -0.002162162162162162 | -0.9535579500255945 | -45.07457257184431 | 1.970318402590394 | -1.2874775314559617 | -0.04534986316529333 | 0.002631578947368421 | 0.0648985029702274 | 0.17250301880282906 | |
| Short Term Coverage Ratio | 1.280357983252109 | 4.2314410240344715 | 3.7032418471045454 | 0.8987158341808371 | 0.43717128817995504 | 1.0129761933302965 | 0.42772019904281955 | -5.364554931836407 | -0.11074898770046569 | 0.13286003005648547 | 1.5036093186043968 | 0.66046721824376 | 1.4594220453365634 | 2.603196684919343 | 1.1039296187683285 | 2.2486700507614215 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -18.19628544580178 | -30.307365271818288 | -5.893881533957756 | -2.366838285293995 | -0.2550123869332258 | -0.5142772811090758 | -0.5635282982099608 | 0.08443181187114102 | 0.030760660622007652 | -0.0244963243092434 | -0.21511727979720532 | -208.78021978021977 | 0 | -1.9947607167158086 | -1344.4285714285713 | -0.2678561494907572 | -0.0020652968724707093 | -463.73062227074234 | 0 | |
| EBIT Per Revenue | 0.20563717976674684 | 0.3248359955356273 | 0.5179992195726144 | -0.10648677732563423 | 0.08796089436486824 | 0.20249523835834252 | 0.11700845844277899 | -0.305156096638542 | -1.816472175033933 | -0.009715917957486074 | 0.12066844078175523 | -0.0785613147327128 | -0.6079700175530148 | 0.0021480147386857456 | -0.3463762109152728 | 0.5976775241436184 | -1.5293146160198183 | 0 | 0 | |
| Days of Sales Outstanding | 26.409821662774196 | 27.96480340338836 | 30.527152778118328 | 29.809027452213588 | 34.670256219829184 | 26.0557031498202 | 25.25168988119623 | 33.79568764463814 | 32.25216188760746 | 72.90985636453689 | 34.16881277362864 | 51.14795385436736 | 16.734000664168132 | 14.254184497942864 | 20.77677712134091 | 8.542738495414074 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 33.81063360783335 | 32.26851144937685 | 42.00018545425564 | 29.018479574631897 | 26.33178950753179 | 21.466215941025535 | 26.55850945787868 | 20.11241152094873 | 17.79936266489591 | 37.972601152721055 | 11.620001475579166 | 15.309677494253409 | 28.745366787503563 | 8.751616367501699 | 6.937712914214926 | 15.680425560568313 | 5076.0465116279065 | 0 | 0 | |
| Days of Payables Outstanding | 21.31638949294737 | 15.441915934352343 | 12.216231998675765 | 20.157823602684942 | 22.02114486623859 | 16.398542787139313 | 13.651993696001323 | 7.195853853648919 | 11.788782628339847 | 48.858538245431106 | 44.68920613840933 | 35.01776219554668 | 63.19223249562136 | 25.862866285313522 | 28.09703081449365 | 14.586728166453439 | 1426.046511627907 | 0 | 0 | |
| Cash Conversion Cycle | 38.90406577766018 | 44.79139891841287 | 60.31110623369821 | 38.66968342416054 | 38.98090086112239 | 31.123376303706422 | 38.158205643073586 | 46.712245311937956 | 38.26274192416352 | 62.02391927182684 | 1.0996081107984708 | 31.439869153074085 | -17.71286504394967 | -2.8570654198689596 | -0.3825407789378126 | 9.636435889528949 | 3649.9999999999995 | 0 | 0 | |
| Cash Conversion Ratio | 1.896730738205536 | 1.3602462195162888 | 1.1271670609671873 | 17.655486542443064 | -5.4460166102737615 | 2.8941383975204205 | -8.286766963463311 | 0.21687371942837874 | 0.031817398079781394 | -1.0934914271091019 | 14.86216216216216 | -0.060406141402322894 | -0.7348076727605385 | -17.14071331124537 | -1.1277411623726783 | 0.8280892491288938 | 0.10847258868367048 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.7924934891331905 | 1.3153645147782946 | 0.9359234714119877 | 10.195962732919256 | 15.909873884958476 | -2.733445211226604 | 6.418380923139904 | 2.785499390512747 | 1.0661709339403769 | 43.545508828798084 | -54.22648648648648 | -0.060116812549877434 | -0.7348076727605385 | -8.547846423699085 | -1.12690233672858 | -2.263455412822085 | -52.41307534447376 | 0 | 0 | |
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