SEE Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
Price Ratios
Price to Earnings Ratio 14.803685923515053 20.089232438831885 14.131254722608869 23.367942965779466 28.75968928016572 11.30711743772242 18.11176398026316 27.11371496720334 34.5226656334754 53.35048309178743 -3.130787350459056 19.276123407109324 15.743395857756935 14.066279164961113 13.088071150639244 10.470588249235128 19.094117633126597 18.174757276935104 20.8125 16.345412241971715 -10.42816310759086 20.373920368609483 8.826202525086655 20.311334980945627 58.2727495890411 52.85993336070087 1.3399871182769358
Price to Sales Ratio 1.2899009199028697 1.839824894286024 1.4493816283243597 1.282746968337125 1.1734308111648744 2.065216514254976 1.2996713040142809 1.2933143710445851 1.1496419585833173 0.8615657668903104 0.44140740837593656 0.509505575351451 0.8972483909044342 0.8099349486188366 0.4861244967482193 0.7946589379041967 1.209292646142471 1.1380634284203568 1.1814262394355073 1.1125561604150742 1.005856568108166 1.0407664005852357 0.6482713599605439 1.5128353812050994 1.6969485878410724 5.011282244328429 1.1086190868533046
Price to Book Ratio 21.14935193257774 40.937768395657415 41.19772753623188 -31.324001019367987 -15.930854847963282 60.50013131976362 14.449010989010992 17.252779358755454 7.662796697626419 4.771118951612903 1.9010744453204191 0.9654897876914807 1.6928169250808858 1.5538738412841961 1.2233939519900239 1.8301236145672413 3.1627372753444525 3.3396328650527978 3.36496062992126 3.4971850329031686 3.9645516919651635 3.755248708466251 0.9269211246365653 1.8575030693431918 1.90929565529623 16.414724739681304 6.055156843611638
Price to Free Cash Flows Ratio 19.355031914893615 20.501858638743457 12.78396833962943 19.121869943995023 21.409005397070164 43.03675852405418 13.956847275031686 11.603853515375782 -25.04300168634064 13.023054245283017 12.056885714285716 10.740171898355754 10.186434892541087 7.285121899512402 10.525453732677693 29.80740041919355 19.749802427320756 17.792204023880597 13.4547976011994 11.37648263743486 13.873558819098287 7.383011266928143 9.240535679271058 13.037472984734446 12.921964520048602 50.2798651847619 -16.413549883840545
Price to Operating Cash Flow Ratio 11.866120984836131 14.345812315062703 9.642616010854818 12.02459205634905 12.975457943925235 23.156999246041718 9.71392876833168 9.397478557404154 -44.132243684992574 10.605201664532649 8.347992087042533 7.329941341494516 8.33933968122542 6.225347826086956 5.822314540059347 9.775502914519969 12.089853645738046 12.979070104522613 10.286966987620357 8.365844375069194 9.949471794072341 5.516797680289894 6.03713613837341 9.981057965776023 10.335060058309038 38.99823338430286 17.148594661442008
Price Earnings to Growth Ratio 49.740384703010754 5.424092758484617 0.1559943703145135 0.5770451222161869 -0.3991328672535819 0.1530147957604828 0.34328110799801087 0.806798347804587 0.393679520381737 -0.4779314110305957 0.0043000011449206175 -0.4310355372978612 3.463547088706529 0.38768037698551344 -0.2678207152121549 0.34901960830783757 1.97305882208975 0.8616181227584049 1.358933823529412 -0.10089064797630816 0.027779942704647786 -0.4281976484250128 0.1923659524698374 0.00489429758577003 -0.5920511358246575 -0.5756765533602276 0
Liquidity Ratios
Current Ratio 1.0168123739071957 1.0310367159866487 1.375968992248062 1.0884543113647436 1.0444713153298402 1.3542301552749965 1.0454953041672566 1.2260527917658126 1.5550291755734011 1.2534359538207807 1.4383362544350875 1.357839618259364 1.4072769953051643 1.4436467554192514 1.0311305634323757 1.111678915939366 1.2493421520517745 1.1055754809259863 1.2357723577235773 1.1994287634408602 0.9162908998797662 1.2382404542409646 1.3002099121215356 1.3798316440474145 1.5786915887850468 1.533007334963325 1.1935310335552418
Quick Ratio 0.5730617734652704 0.644547401982763 0.8998098581249085 0.6486185538311643 0.5943839849523042 0.9590044986213903 0.6686960215206003 0.7001826130263958 0.9988445317464902 0.8307494960601063 0.8573504894626598 0.8904184789493687 0.9477354322010494 0.9487697776538649 0.5003698680803846 0.7005627009646302 0.802432259441007 0.7655037495924356 0.8242061665899678 0.8234206989247311 0.5842634248070273 0.6889629653258477 0.7666595510015298 0.8309568802611235 0.9310280373831775 1.0751833740831296 0.6050030260238047
Cash Ratio 0.2190892496877702 0.27947989837094606 0.40127248793330406 0.18261535249495442 0.1825204890501142 0.43099695254680015 0.1716456652036434 0.19832881412207404 0.18637702929112024 0.36371632765255635 0.29051425640148765 0.30522359697647905 0.4664457332228666 0.4840733254338886 0.07945999260263839 0.24707165824529168 0.26534385890050494 0.29722856211281384 0.2745819911029299 0.306619623655914 0.10995494268508285 0.02201824619605091 0.01664620912939837 0.023535475004294794 0.08411214953271028 0.2169926650366748 0.04592831685831484
Debt Ratio 0.6037459571660739 0.6058144574831843 0.6309214635589598 0.6775307014500798 0.6879331511623302 0.6170103971365263 0.589922994681355 0.618260166980878 0.5488889165226258 0.48207887268384086 0.45747548774886676 0.44204764407076547 0.26461766339566745 0.30668956221495963 0.29663056558363415 0.3441884412408289 0.3689179230815193 0.37720488466757124 0.4349330587023687 0.484768606109564 0.2167295739780124 0.2368535193629125 0.30540243837970327 0.21391886283461298 0.2677541523305032 0.15068218298555378 0.2806825993772494
Debt to Equity Ratio 10.90409764603313 15.174105347808604 22.251594202898552 -19.908766564729866 -9.966150315547907 21.39198949441891 7.149417746432672 8.710301650540694 3.796009631922945 3.167842741935484 2.580132897848857 1.6955455522708949 0.6005294340098324 0.7510739317205517 0.7684713706744258 0.9268171915230738 1.1193497703649988 1.3180087637382372 1.5835020622422198 2.029547881808473 1.1358910647510332 1.0887488355023571 0.5762283139330562 0.35659618627578155 0.48550269299820464 0.29187718616401087 2.1951296647691336
Long Term Debt to Capitalization 0.905248375371737 0.9292017763607379 0.9564074701170049 1.0549872481152434 1.1207105509193531 0.9549781246304836 0.8659410729991205 0.8908650461716842 0.7864580463886287 0.7467403395517624 0.718867745306019 0.6273270152860022 0.3702468841787727 0.42375840325186304 0.40127547052418727 0.4312908312683037 0.5246739817314874 0.5656609778166047 0.6102586584831214 0.6679080215168174 0.5163802283178365 0.4810650060460378 0.30565267131721985 0.2233528107999194 0.3090401612653125 0.15860039241334206 0.629177905476721
Total Debt to Capitalization 0.9159953127288707 0.9381727781230578 0.9569921962651774 1.0528855225208227 1.1115305861274636 0.95534117233088 0.877291846961982 0.8970165875388313 0.7914933295079616 0.7600677228201718 0.7206807600352334 0.6290175845266136 0.37520674175001967 0.428921885087153 0.4345398989305441 0.4810094053553991 0.5281571668900231 0.5685952462115343 0.6129285071550898 0.6699177438307873 0.5318113285348832 0.5212444967039354 0.3655741422987337 0.2628609676802448 0.32682720488261774 0.2259326113116727 0.6870236563397011
Interest Coverage Ratio 5.821318545902649 5.368891537544696 4.518922018348624 3.1423139598044543 3.689151208544126 2.9534192269573833 3.8437353355232284 3.3526570048309177 2.2718109141466805 1.6678670360110803 -2.2906160644658176 2.060801473975127 3.3106435643564356 3.1781794706262105 -3.0952380952380953 -3.906827880512091 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.16345513179286267 0.18805978059250622 0.19200708628595248 0.1308466245103812 0.1231938287951183 0.12213014119091467 0.20805230557467308 0.21077278271475866 -0.04574082464884459 0.14201613819752246 0.08826225500894845 0.07768509896380243 0.33802127064091797 0.33232992173389525 0.27342799188640976 0.20199807671759804 0.23370944231495977 0.19522563767168083 0.20657321462398182 0.20597263637958252 0.3507982162233576 0.6252071624737198 0.266450915191228 0.5218867466957682 0.3805121567902376 1.4420772303595206 0.16085578446909668
Margins
Gross Profit Margin 0.31423811127457063 0.3037514908381221 0.3282142274433023 0.3266055811817745 0.31738753776913814 0.3176438945669715 0.373485977309945 0.367858920571713 0.34676472485646087 0.33644094242471523 0.33267085942913927 0.29094648017160385 0.2790138304269393 0.287192420099934 0.25531124187054816 0.27973426212590297 0.2865361953834423 0.28346919292061395 0.3059687738606145 0.31507120813160056 0.3300650759489879 0.32283384221977507 0.3923074315271893 0.42361600225383855 0.41036381043561515 0.4331988609397247 0.40042268608320547
Operating Profit Margin 0.16746131622325813 0.16279952293180094 0.16073176700930006 0.12074471415750036 0.1386734844803178 0.13358436435359514 0.12084150893291828 0.10856858422811633 0.08433004322301788 0.07828834451552505 -0.11521815875838444 0.07931358471165949 0.11915102113538674 0.11603186574903365 0.08186228966656343 0.1180985552115583 0.12156010998405693 0.12494186188832587 0.1324346383718175 0.15266570401200488 0.1611562871381063 0.12628957561935164 0.1523010293658405 0.15924778137765883 0.13822403063666827 0.17382534409112482 0.11334356272256159
Pretax Profit Margin 0.12926496393059075 0.12942281976218872 0.12771251427639094 0.07728914028093757 0.09673125277325839 0.08815223238300161 0.08348701001726097 0.060570290834103674 0.03447519514870009 0.02310552868362199 -0.17469698356454544 0.03830948962045064 0.07647936571568562 0.07775525596304328 0.04589656240322081 0.09803921568627451 0.09244668314887128 0.0921886857114881 0.08501619230667966 0.10671310059741215 -0.1223163817123226 0.0969694361694706 0.13476777822182903 0.1393506127623609 0.07934418382000957 0.15840056953013765 0.10092354014070236
Net Profit Margin 0.08713376699338875 0.09158263760887636 0.10256567139827051 0.05489344826866482 0.04080123396792529 0.1826474807244038 0.0717584054999041 0.04769963734622769 0.0333010773498484 0.01614916523638633 -0.1409892653077235 0.02643195234802957 0.05699204917485134 0.05757990006599416 0.037142562196758544 0.07589439284485724 0.06333325631368562 0.06261780617365548 0.05676522471762197 0.06806534726351256 -0.09645577631749773 0.051083266340275185 0.07344850269614442 0.07448232145372588 0.029120791447263445 0.09480303749406739 0.8273356301207261
Operating Cash Flow Margin 0.10870451443662596 0.12824822002963607 0.15031000163158753 0.10667696353655737 0.09043463562025905 0.0891832526447911 0.1337946092678105 0.13762355116262534 -0.026049932262434683 0.08123992302491288 0.05287587766896353 0.06951018454501941 0.10759225852430904 0.13010276232676535 0.08349334159182409 0.08129084967320262 0.10002541648374501 0.08768451200705 0.11484689713277692 0.13298791018998274 0.10109647918268702 0.18865408175174295 0.10738060979608921 0.1515706437526412 0.16419339396840593 0.12850023730422402 0.06464780984916477
Free Cash Flow Margin 0.06664421560112728 0.08973941956702447 0.11337493881546745 0.06708271586900712 0.05481015065396075 0.04798726914111529 0.09312069397931634 0.1114555926900377 -0.04590671569576157 0.06615696676548603 0.03661039996861966 0.047439238419401154 0.08808267076457095 0.11117658150278119 0.04618560957984928 0.026659786721706227 0.06123061993114444 0.06396416244400381 0.08780706142544957 0.09779438828958918 0.07250169774200313 0.14096773835999687 0.07015517091880143 0.1160374700662065 0.13132280197861815 0.09966777408637875 -0.06754292000810633
Return
Return on Assets 0.07910277245884757 0.08135745589392067 0.08266215194450836 0.045618538819121625 0.03823610946101145 0.154328352555726 0.06582669066598097 0.04516563425801239 0.032095203750450774 0.013609318328749412 -0.10766419713640993 0.013058328954282711 0.04738011479355675 0.045107922967558486 0.0360810268752507 0.06490999025430741 0.05459180624987552 0.05258829817852884 0.04440782698249228 0.051104355774749685 -0.07253836516720233 0.0400974024727802 0.055660460789239787 0.05486096700560282 0.01806975420183668 0.16031300160513642 0.5778033887338752
Return on Equity 1.4286544609125253 2.037796542018496 2.9153623188405797 -1.3404689092762487 -0.5539300057372346 5.350623768877216 0.7977693947843202 0.6363118952760387 0.2219642242862057 0.08942972350230415 -0.6072192814506138 0.05008734211233539 0.10752552628261691 0.11046800813927199 0.09347396861685545 0.17478708655179243 0.16563935218757553 0.1837511673011996 0.16167979002624672 0.2139551441794233 -0.38017737650068884 0.18431645164629384 0.10501924491331166 0.09145155013620444 0.032764811490125674 0.310532452390206 4.518817204301075
Return on Capital Employed 0.228604611773815 0.21338228327806727 0.16709778644729031 0.13365524570847676 0.18427111410601976 0.1527382691371313 0.15542104663959622 0.13586289131324636 0.10356848577042531 0.09411341753157434 -0.11479787913132972 0.04943701035370557 0.13535394423923494 0.12365618406510599 0.11787264403353351 0.14859198744826466 0.1455405554940799 0.15324106043774582 0.14164226177066908 0.15345647038734098 0.16614672015423365 0.11807357001629722 0.13849469250310506 0.1381564877333415 0.09886159376872379 0.43757467144563916 0.1131928181108509
Return on Invested Capital 0.173105325194098 0.1687721952967195 0.14618637497095865 0.11284878945859006 0.06549420867401587 0.02876757988560742 0.1434891275834965 0.1142827148841886 0.10543075033594014 0.0587366295721151 -0.12048126557745713 0.03707021255415942 0.12165986653773174 0.11092027110688045 0.09919140282724287 0.13018174684507003 0.11118237962180184 0.12058912594285992 0.10517743515593121 0.1092262252827804 0.1365897391917417 0.062463698786000624 0.0757317504796408 0.07415445002296502 0.03675595991252853 0.29295196907640914 0.07082085166662741
Turnover Ratios
Receivables Turnover Ratio 7.6562627222146835 7.551582969432315 7.192606718497873 7.155167264038232 7.719295384113521 6.131097979936787 6.435909608811242 7.761894248813335 5.511270710374742 6.035313505453975 5.767797888386124 4.070500793765334 6.441113183187491 6.363881805909704 7.093585237258348 5.8890858445175995 6.00013863856925 6.060979228486647 5.732981132075472 5.741059817945383 5.860432620468541 7.335648231183683 6.06345479162343 6.041702127659574 5.5325535201942175 6.002849002849003 4.154558575896079
Payables Turnover Ratio 4.469731977818854 4.0138556099593705 4.36740917528507 4.36872037914692 4.223006535947713 4.206134291240674 4.794738624816529 6.582111654079668 7.9268827305464225 9.729837940896092 10.54940057875155 6.461550888529887 13.953879310344828 14.119047619047619 13.011904761904763 10.5915270312994 10.876364917224375 11.694366759888135 10.607645875251508 12.619196661450182 12.851148534174653 15.32611983797304 12.036511902686579 9.34189497716895 8.369762174405436 9.788934426229508 7.539133600291227
Inventory Turnover Ratio 4.466120281657624 5.309218685407193 5.520194402547344 5.657197965982816 5.928794274178748 6.0071033938437255 6.435368995302318 6.726543583535109 7.155031091011871 7.41327716443928 6.930744160782184 5.011527377521614 6.529447357805567 6.442905837239029 6.391812865497076 5.759154203197524 6.0616411464468 7.154974333903691 6.307729121799474 6.516971982758621 6.515858296731816 7.198236129881831 6.030833085314251 6.655957706384709 5.3690519433345445 8.110356536502547 5.506514224940175
Fixed Asset Turnover Ratio 4.191293366020355 4.270566445439111 3.873597724759046 3.8753538785084527 4.567361513221385 4.46875 6.392813354710931 7.5550660792951545 7.80356423681031 6.779021595416483 6.306151055408971 4.266621284320399 4.7348940208794685 4.1978826555852375 4.606714856381967 4.306267938153875 4.461292650242243 4.483208955223881 3.7657148522704738 3.3882386799693016 3.163082159529406 2.9201932907986956 2.9721850018553666 2.774672659761579 2.245029554003224 4.925774400935126 1.8458291027627853
Asset Turnover Ratio 0.9078314319275267 0.8883502159151109 0.8059436536375292 0.8310379518490252 0.9371312027246446 0.844951991364127 0.917337700125861 0.94687584163749 0.9637887511347103 0.8427258083957002 0.763634003634403 0.4940357330530741 0.831346047028328 0.783397034657213 0.9714199759326113 0.8552672710221945 0.8619769364058236 0.8398297767361539 0.7823069001029866 0.7508131204693778 0.7520375444227634 0.7849420239826465 0.7578161398266544 0.7365636024071384 0.6205104086734821 1.6910112359550562 0.6983905536010352
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 4.203564084989719 4.70311464546057 4.748711340206185 3.3123784834737524 2.685069008782936 2.1289459604066345 4.667524446731858 4.745953898970083 -0.9614285714285714 3.210688591983556 2.0975103734439835 2.3479041916167667 3.0518003790271635 3.5114503816793894 2.565989847715736 2.367141639907772 2.684896025308206 2.1634831905419327 2.5896846011131727 3.2357761854464457 1.8744713675263873 3.6996100242935688 2.526032153402593 2.5959171952354763 2.470232379489149 0.7918307400157638 1.2135105185494022
Free Cash Flow Per Share 2.577107607950651 3.2909211398277005 3.5818298969072164 2.082955281918341 1.6273525721455457 1.1455323702514715 3.2485846628924344 3.8435507601765573 -1.6942857142857144 2.6145940390544706 1.4522821576763485 1.6023952095808383 2.4984207201516107 3.0006361323155217 1.4194162436548223 0.7763172794196342 1.6435607454531636 1.5782193123635038 1.9799628942486085 2.3794700754805245 1.3442837734126647 2.764454673315433 1.6503372238700127 1.9873483174490925 1.9757057806798541 0.6141623468266312 -1.267854921529671
Cash & Short Term Investments 3.1261137765592872 3.7176938369781314 3.535438144329897 1.7005832793259883 1.7045169385194479 3.178170144462279 1.871847658260422 1.7626287395782245 1.536190476190476 5.099691675231243 3.524896265560166 4.3281437125748505 4.267845862286797 4.4179389312977095 0.8178934010152284 2.6939461720505533 2.5242612203752364 3.0193334644106984 2.446604823747681 2.5144950131742663 0.7334440135498879 0.08825597749648383 0.08610715135880405 0.08263026388179838 0.270069137699251 0.2595567060993501 0.37117227235523587
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.24104963384865744 0.2280978689818469 0.19964207595943528 0.37680608365019014 0.5390989124805801 0.14688918885752852 0.25 0.3184257602862254 0.4296784192173576 0.821256038647343 -0.0935732171009923 0.5861837692823608 0.31144978507229387 0.3098649201801064 0.424680377987771 0.1830028328611898 0.17730755198832543 0 0 0.1742928452579035 -0.13119400522213487 0.44152089701781144 0.30126176665083726 0.33853427895981086 0.4931506849315068 0 0.016096861112083145
Dividend Yield 0.016283082138736804 0.011354235144441881 0.014127696363722329 0.016124914555037784 0.018744949127540562 0.012990860815461405 0.013803183404577889 0.011744084522220291 0.012446270047024229 0.015393600789601171 0.02988807818176217 0.03040983692116058 0.01978288470202185 0.022028918703104885 0.03244789649290903 0.017477798620775493 0.009285977775726728 0 0 0.010663104893148838 0.01258073966321415 0.021670885574779794 0.03413265963414764 0.016667258911213616 0.00846280102465338 0 0.012012698400251633
Effective Tax Rate 0.32634032634032634 0.3141580564088243 0.22692430533375918 0.20685930326762084 0.6716906946264745 0.840325451309433 0.14048418448489133 0.21249119511622447 0.03405688622754491 0.4727068092290377 0.043409924406855774 0.3100416473854697 0.25480489225393127 0.2594725674446802 0.1907332433648223 0.22587719298245615 0.31492126968257933 0.32076473712161446 0.33230102198823164 0.36216503051207216 0.2114238913283648 0.4732023990425346 0.4549995283349741 0.4655041698256255 0.63298139768728 0.40149812734082396 0.38668961560527826
Cash Flow Coverage Ratio 0.16345513179286267 0.18805978059250622 0.19200708628595248 0.1308466245103812 0.1231938287951183 0.12213014119091467 0.20805230557467308 0.21077278271475866 -0.04574082464884459 0.14201613819752246 0.08826225500894845 0.07768509896380243 0.33802127064091797 0.33232992173389525 0.27342799188640976 0.20199807671759804 0.23370944231495977 0.19522563767168083 0.20657321462398182 0.20597263637958252 0.3507982162233576 0.6252071624737198 0.266450915191228 0.5218867466957682 0.3805121567902376 1.4420772303595206 0.16085578446909668
Short Term Coverage Ratio 1.3200602668962549 1.3923876790268785 13.698884758364311 3.604372355430183 1.8005889777029869 14.469090909090909 2.155692892797718 3.354246100519931 -1.5353612167300381 2.051214707813526 9.863414634146341 10.771978021978022 16.10333333333333 15.90778097982709 2.1385510312004232 1.1114050558495003 16.844357976653697 16.431192660550458 18.483050847457626 22.800970873786408 5.846852212836619 4.208951858667112 1.1287219972177107 2.6967418546365916 4.830985915492958 4.071428571428571 0.7084390862944162
Capital Expenditure Coverage Ratio -2.5844922039612306 -3.330361332707649 -4.0695748205411375 -2.694254085397997 -2.5385527876631078 -2.1648531011969534 -3.2894450489662677 -5.259239130434783 1.3118908382066277 -5.386206896551724 -3.2508038585209005 -3.149397590361446 -5.514840182648402 -6.874221668742217 -2.2379634753735473 -1.4879968516332154 -2.5783204288266823 -3.696594427244582 -4.247322297955209 -3.7787610619469025 -3.535487039563438 -3.9561448484724187 -2.8846029230189933 -4.265609514370664 -4.995145631067961 -4.45679012345679 -0.48904949627682875
EBIT Per Revenue 0.16746131622325813 0.16279952293180094 0.16073176700930006 0.12074471415750036 0.1386734844803178 0.13358436435359514 0.12084150893291828 0.10856858422811633 0.08433004322301788 0.07828834451552505 -0.11521815875838444 0.07931358471165949 0.11915102113538674 0.11603186574903365 0.08186228966656343 0.1180985552115583 0.12156010998405693 0.12494186188832587 0.1324346383718175 0.15266570401200488 0.1611562871381063 0.12628957561935164 0.1523010293658405 0.15924778137765883 0.13822403063666827 0.17382534409112482 0.11334356272256159
Days of Sales Outstanding 47.6733901699782 48.33423687158914 50.746553271333006 51.01208490743254 47.284108437044395 59.53256679218217 56.713040142808666 47.02460356965086 66.22792077930457 60.477388568159355 63.28238386004367 89.6695562764807 56.667223447139264 57.35493070613746 51.454939609786315 61.97905916752666 60.831927724762586 60.22129201243544 63.6667017719386 63.577111469747166 62.28209138096332 49.75702057909386 60.196705103539635 60.41343851246655 65.97315302377532 60.80446131941148 87.8553023942561
Days of Inventory Outstanding 81.72641509433963 68.7483454021646 66.12085977109203 64.5195735052537 61.56395096886027 60.7613979766128 56.717804412838206 54.26263807959684 51.01305575855734 49.23598455901084 52.663897488146084 72.83208740655549 55.900596175825534 56.651456535396626 57.10430009149131 63.377361869794925 60.21471597901419 51.013460421577676 57.865515933232174 56.007606134512834 56.01717891610296 50.70686671208047 60.5223183657355 54.838088837294556 67.98220688722007 45.004186728072014 66.28512795750845
Days of Payables Outstanding 81.66037735849056 90.9350099924732 83.57357539694587 83.54849208071165 86.43131306877979 86.77801865720667 76.12510890809334 55.453328533825285 46.045843291394256 37.513471675190566 34.59912222265763 56.48798659899492 26.157600469527075 25.85160202360877 28.0512351326624 34.46150861168323 33.55900641233241 31.211608759523077 34.40914264036419 28.924186680997064 28.402130675664278 23.8155517416516 30.32439987190401 39.071302010142354 43.60936337189635 37.287000209336405 48.41405118300338
Cash Conversion Cycle 47.739427905827256 26.147572281280546 33.29383764547916 31.983166331974587 22.416746337124877 33.515946111588306 37.30573564755353 45.83391311542242 71.19513324646766 72.19990145197963 81.34715912553213 106.01365708404128 86.41021915343774 88.15478521792531 80.50800456861522 90.89491242563835 87.48763729144436 80.02314367449004 87.12307506480659 90.66053092326293 89.89713962140199 76.64833554952273 90.39462359737112 76.18022533961874 90.34599653909906 68.52164783814709 105.72637916876118
Cash Conversion Ratio 1.2475589910496339 1.4003551696921863 1.4655000994233447 1.9433460076045628 2.216468151216986 0.4882807706467051 1.864514802631579 2.8852116875372693 -0.7822549399457575 5.030595813204509 -0.3750347769637392 2.629778672032193 1.8878468151621728 2.2595169873106835 2.2479155086158973 1.0711048158640226 1.579350601970084 1.4003127443315089 2.023191094619666 1.9538269550748752 -1.0481122338377513 3.6930700651575967 1.4619850079221017 2.0349881796690306 5.638356164383561 1.3554443053817273 0.07813976274626448
Free Cash Flow to Earnings 0.7648494711147275 0.9798737174427782 1.1053887452773912 1.2220532319391635 1.3433454168824444 0.2627316235120874 1.2976973684210527 2.3366129994036973 -1.378535451375436 4.096618357487923 -0.2596679959195029 1.79476861167002 1.5455255959359127 1.930822758902988 1.2434685936631462 0.35127478753541075 0.9668004377964247 1.021501172791243 1.5468460111317255 1.4367720465890184 -0.7516573968919561 2.7595678283566367 0.9551613490207218 1.557919621749409 4.509589041095889 1.051314142678348 -0.08163908037932606

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