SEM 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 | 11.88120916173493 | 19.463081877303544 | 9.52034458325564 | 13.860170273557404 | 15.121987637031106 | 14.49608386535113 | 12.845718292848112 | 14.673837415844243 | 11.613197436054339 | 15.402641199731404 | 13.89251848937844 | 8.827989003575524 | 11.833989948630457 | 14.986799237545721 | 12.07372200526022 | 26.782270843545298 | 54.19096076771098 | 6.43488875304335 | -21.864196032087094 | |
| Price to Sales Ratio | 0.4341149941972294 | 0.48859156446207475 | 0.6171829063190274 | 0.6489336666598574 | 0.5573948979578366 | 0.3932373046202338 | 0.5122095178169607 | 0.39512691375053927 | 0.4056559105424481 | 0.6061873066283155 | 0.5340568474496984 | 0.44373908644004056 | 0.4550705275472659 | 0.48681751586627564 | 0.40579744994242967 | 0.2791081759592674 | 0.9640098992501754 | 0.3297523464783651 | 0.3285202389958901 | |
| Price to Book Ratio | 2.245562770898794 | 2.3487213887187472 | 2.8880872040316703 | 3.384990570307785 | 3.2721999673424573 | 2.1808043743997203 | 2.4405382670458198 | 1.869434132427274 | 1.6711442713785212 | 2.396644136009494 | 1.941221180931347 | 1.7553473207794195 | 1.4921193556608825 | 1.427048149774225 | 1.181116281487353 | -3.450098390392873 | -11.573918342988383 | -3.6096690296146954 | -2.4954663652935936 | |
| Price to Free Cash Flows Ratio | 8.198673404032217 | 32.76246641186622 | 17.351503233027174 | 4.071665647724166 | 10.55346285673619 | 6.1121466567557725 | 465.6415200490998 | 9.155659025787966 | 58.90905133279013 | 24.642877606239058 | 13.36972135988491 | 5.677179355913526 | 7.45855626724017 | 12.542414417521773 | 8.434642452812678 | 11.799994895354773 | -23.98153582893044 | 8.41479994486941 | -11.577430738598654 | |
| Price to Operating Cash Flow Ratio | 4.970239220146445 | 10.864612446238919 | 9.544001415653941 | 3.491692515998378 | 6.82864153685459 | 4.04323039130382 | 9.557998538619499 | 4.886057679823891 | 7.284806659789362 | 10.88814242683513 | 8.254417342343512 | 4.381157250855424 | 5.877862274787223 | 8.050776202633235 | 5.487439190045822 | 5.5941188406336675 | 22.32204131933545 | 2.681893819926115 | 10.671650731502684 | |
| Price Earnings to Growth Ratio | 0.21491010689608775 | -0.3306512205291909 | 0.17334212307248473 | 0.5472990313148308 | 0.33394389365110366 | -0.7140663533672963 | 0.25120515772680746 | -1.222819784653687 | 1.1742232963121626 | 1.4033517537533045 | -0.6342236701672763 | 0.1843491821334889 | 0.2635752306740419 | -0.7618289612419075 | -0.007429982772467828 | -0.14879039357525167 | -0.5656775729261059 | -0.01793968985696934 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.0073538305038587 | 1.100560013366218 | 0.8950275592128363 | 1.1082019458190753 | 1.326718291989325 | 1.4074641300309423 | 1.521013275454532 | 1.4136083339893464 | 1.0155417798015152 | 1.3377583514187779 | 1.2230757636115028 | 1.1678409526776037 | 1.2590834978564247 | 0.8594117199604451 | 1.5618590450120253 | 1.3396634642976022 | 1.0432139692896245 | 1.087932865475699 | 1.2436615204810646 | |
| Quick Ratio | 0.8677079453568983 | 0.964441012473694 | 0.7569165101561021 | 1.0246515838110746 | 1.2015564159775998 | 1.2505268113660792 | 1.3450230672791512 | 1.1769415798542777 | 0.837741921053452 | 1.1348776950692656 | 1.0649056319376407 | 1.0298870162666716 | 1.1089967651026988 | 0.7162271447959997 | 1.2856409632132553 | 1.0808799054210714 | 0.8095211551889034 | 0.8871658478632856 | 0.9630561681966987 | |
| Cash Ratio | 0.06728742896276628 | 0.08475601891008189 | 0.05837038922233298 | 0.4011920470867637 | 0.3673732335827099 | 0.2484138936394086 | 0.20242549177985572 | 0.17323816771191408 | 0.019567866675523155 | 0.008503539338376975 | 0.011625090169141159 | 0.10334060129278722 | 0.031367043637253934 | 0.008737724148146962 | 0.2753165910489207 | 0.18439447677421578 | 0.013286902030733846 | 0.2571431272511841 | 0.11266627708973465 | |
| Debt Ratio | 0.6449652785679832 | 0.6685641370786479 | 0.6412664868791771 | 0.5875329293744193 | 0.613866513139539 | 0.552185558488766 | 0.5265875924438569 | 0.5538293360461695 | 0.5540284719922398 | 0.5384016528942573 | 0.5173799040467458 | 0.5388933210833353 | 0.5038686620875444 | 0.5256149144442902 | 0.5401403333214205 | 0.6982270382004978 | 0.7121147265421158 | 0.7219599876106746 | 0.7719966703329898 | |
| Debt to Equity Ratio | 3.849669798432668 | 3.8896542092747723 | 3.5597133121452416 | 4.241286021424261 | 4.85014773393898 | 3.5944523269012487 | 2.895014389816042 | 3.0227927775772407 | 2.6994530647197577 | 2.0312703162891492 | 1.7807307712040183 | 1.9961407311818726 | 1.6330592078342059 | 1.7546534643751517 | 1.8264724418657536 | -10.338769488645497 | -10.710529329853095 | -9.315976800146625 | -6.842146997032592 | |
| Long Term Debt to Capitalization | 0.7817116881734969 | 0.7861545338392141 | 0.7713499643979722 | 0.8008579886934779 | 0.8214038207377148 | 0.780054328674075 | 0.7416837681102418 | 0.7477465962953124 | 0.7068194425575322 | 0.66546155034518 | 0.6355682457602371 | 0.6617728525571952 | 0.6183754254273013 | 0.6111157742926855 | 0.645526607556676 | 1.1091042322326083 | 1.1048605022639106 | 1.1240790665771685 | 1.1775824462969482 | |
| Total Debt to Capitalization | 0.7938003943437173 | 0.7954865605622613 | 0.78068796620691 | 0.8092071304804959 | 0.8290641458165899 | 0.7823462017126958 | 0.743261539003652 | 0.7514164772359321 | 0.7296897723783523 | 0.6701053038304449 | 0.6403823015318331 | 0.6662373066816741 | 0.6202136294449151 | 0.6369779310056215 | 0.6462021050734532 | 1.107080488624957 | 1.1029809978458844 | 1.1202504557230568 | 1.1711699483953297 | |
| Interest Coverage Ratio | 2.79337894371196 | 2.384723643051014 | 5.248917159980881 | 3.7099097450510095 | 2.352699805554171 | 2.102235343311855 | 2.3003949503241694 | 1.7629658809626 | 2.435736065806269 | 3.329307398824989 | 3.4503456801428505 | 3.547751448130595 | 3.1317428640541847 | 2.102041179664759 | 1.7803259630555073 | 1.3462376794110793 | 1.3833612785844245 | 1.9560953038359719 | 1.114562180069063 | |
| Cash Flow to Debt Ratio | 0.11736116922016032 | 0.05557842934470822 | 0.08500897595697812 | 0.22857246399850237 | 0.09879854601364371 | 0.1500567350087949 | 0.08819986799520871 | 0.12657362040147518 | 0.08498066665878355 | 0.10836325395847649 | 0.13206579040335964 | 0.20071649421838492 | 0.15544695797101657 | 0.10102050016459681 | 0.11784463396014858 | 0.05965281460033147 | 0.04841005448684937 | 0.1444765643097173 | 0.0341765104367659 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.13986087756138976 | 0.11579262649091235 | 0.14817693244355118 | 0.14847859966704707 | 0.14905237001922653 | 0.14567298098226855 | 0.15965130098255853 | 0.14493116109323775 | 0.14192692190953357 | 0.15747938755315224 | 0.16136720472313928 | 0.1713883733603168 | 0.17683571479764537 | 0.17073702354107662 | 0.187555444041197 | 0.1678867742627575 | 0.16650231514721847 | 0.19814550164245384 | 0.19896235664066997 | |
| Operating Profit Margin | 0.08326368107840598 | 0.06367420547567568 | 0.1150410628389165 | 0.10261866441733329 | 0.08652140606337971 | 0.08212119912037531 | 0.08008771260618917 | 0.06995929324657998 | 0.07341955190000042 | 0.09281384083677187 | 0.10130096032864103 | 0.1142294137374791 | 0.11079273469454702 | 0.098790104966343 | 0.10529088505543399 | 0.09120993126097703 | 0.09734814973996644 | 0.13927857334979568 | 0.0640864767369657 | |
| Pretax Profit Margin | 0.05737585117056304 | 0.04114272307200178 | 0.10149415385408851 | 0.08251928471343326 | 0.04854286511614944 | 0.04635702418574298 | 0.045562351092120514 | 0.042168248825659047 | 0.05568974140842421 | 0.06649131146744047 | 0.0664732522126273 | 0.08258818590497222 | 0.06551240556718169 | 0.051873203669847594 | 0.05196906428986312 | 0.024100453151862065 | 0.027177749682928763 | 0.068010875518094 | -0.022586661300164332 | |
| Net Profit Margin | 0.03653794729877801 | 0.0251035045499056 | 0.0648277907298153 | 0.04682003567430198 | 0.03685989641949408 | 0.027127140562435523 | 0.03987394913542006 | 0.026927306235783727 | 0.034930596226931315 | 0.039356062299165065 | 0.038442046908774154 | 0.05026502482732101 | 0.03845453051106665 | 0.032483087826163354 | 0.033609971288525095 | 0.010421378291248755 | 0.01778912729343173 | 0.051244451789848 | -0.015025489092476385 | |
| Operating Cash Flow Margin | 0.08734287726787492 | 0.04497091515042619 | 0.06466710129639464 | 0.18585074822211492 | 0.08162602985521245 | 0.09725819865867862 | 0.053589620854968364 | 0.08086824586253777 | 0.05568519927667888 | 0.055674079458613114 | 0.0646995209110755 | 0.10128353332978407 | 0.07742109397480555 | 0.06046839504829958 | 0.07395024088440807 | 0.04989314383740402 | 0.0431864579703625 | 0.1229550342479441 | 0.030784388213352904 | |
| Free Cash Flow Margin | 0.05294941910769684 | 0.01491314964874293 | 0.03556942001107258 | 0.15937793591243796 | 0.05281630357016473 | 0.06433702047799975 | 0.001100008259063647 | 0.043156578094227724 | 0.006886138910144878 | 0.024598884769644017 | 0.03994524890040758 | 0.07816189319046758 | 0.06101321907914653 | 0.03881370042965498 | 0.04811080638126035 | 0.023653245483109667 | -0.040198005087198355 | 0.03918718788786161 | -0.02837591918391857 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.03166484841730377 | 0.020742064262905542 | 0.054648866174440786 | 0.0338316787929669 | 0.02738734501970495 | 0.02311097846926654 | 0.03455788246372363 | 0.02334178397963755 | 0.029533739387611353 | 0.04124269311261009 | 0.04059806460909235 | 0.05368005125009008 | 0.03890342034531358 | 0.028523713064172108 | 0.02892976916363754 | 0.008699852566555364 | 0.014200138995433351 | 0.043472145094395294 | -0.01287778692436998 | |
| Return on Equity | 0.18900119847489413 | 0.12067571844609348 | 0.30335952430873475 | 0.24422431351840676 | 0.21638689608034142 | 0.1504409325067668 | 0.18998846241277112 | 0.12739913081009957 | 0.1439004443505185 | 0.15559955626644653 | 0.13973140884538052 | 0.19883886580153942 | 0.1260875970097951 | 0.09522034205937106 | 0.09782536660797474 | -0.12882023374893803 | -0.21357654817377886 | -0.5609528257823447 | 0.11413483311397951 | |
| Return on Capital Employed | 0.08614496195254089 | 0.06194688226462649 | 0.11726022302267716 | 0.09130673747429038 | 0.07343299292500102 | 0.0793445011949811 | 0.07870337299854062 | 0.06857156578453882 | 0.07448948583848584 | 0.11242399871956243 | 0.12323136685447598 | 0.141961011387763 | 0.1301054472200716 | 0.10624703040861577 | 0.10261446326228348 | 0.08803676595500537 | 0.09000391795686905 | 0.13825608208489104 | 0.06437575232785847 | |
| Return on Invested Capital | 0.068421877374833 | 0.04779508288630896 | 0.094245790051695 | 0.07598306184145108 | 0.058834886199806695 | 0.06165574927314232 | 0.08816145828535175 | 0.048629493021268205 | 0.04879321640585084 | 0.07080119739717247 | 0.07677099490404662 | 0.09124518252349818 | 0.08025530105827748 | 0.07071545650857461 | 0.07217041055928064 | 0.045123874672310084 | 0.05903595516859574 | 0.09461133137609477 | 0.049292479421002684 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 7.086897754523654 | 6.728415233206419 | 6.976829044768769 | 6.168533938175416 | 7.15102461461405 | 7.190364466884399 | 6.423879479335928 | 7.470163066969701 | 6.201120687655536 | 6.8990116348428545 | 7.6041490446413285 | 8.19319643596376 | 6.778379332097462 | 6.763083139047964 | 7.294119754200059 | 6.892567009583314 | 7.338327081936288 | 9.260870217629435 | 7.236980038785349 | |
| Payables Turnover Ratio | 32.88366262793153 | 29.990847699071917 | 22.60117428713159 | 26.599197004862017 | 31.846360760579422 | 29.592795838928918 | 29.12910120598468 | 28.957813808688506 | 23.372129918709838 | 23.793351269671618 | 28.266138075550774 | 27.287904675756867 | 24.143675876926938 | 26.716523122127423 | 24.7810414794237 | 24.716411939969102 | 22.47957262989695 | 20.450321638635206 | 24.594931271477662 | |
| Inventory Turnover Ratio | 252.22287248085894 | -74.81145383865237 | 0 | 828.4157580021105 | 4641002000 | 0 | 0 | -5.839307793300362 | -5.449709403449827 | -5.982735293027393 | -6.601543858163983 | -6.459274493062403 | 75.58178365636459 | 45.72184162572371 | 30.474779783635327 | 25.86114278291743 | 29.047226596675415 | 31.6229019340547 | 21.392182784882884 | |
| Fixed Asset Turnover Ratio | 3.012443398516484 | 2.9170948516474913 | 3.041099469126139 | 2.7999642646903253 | 2.723703450672995 | 5.185962584582725 | 4.8692163302070695 | 4.803787643588947 | 4.3312487559655795 | 5.651780347033984 | 5.844895521918986 | 5.879687450154719 | 5.49873144219533 | 4.492181920691599 | 4.805239299681849 | 4.571262989184083 | 4.0894449166984925 | 5.195933051950967 | 7.477406142246148 | |
| Asset Turnover Ratio | 0.86662910092825 | 0.8262616967153115 | 0.8429851697739088 | 0.7225897696514577 | 0.7430119908101699 | 0.8519504079714768 | 0.8666782000036667 | 0.8668443763089316 | 0.8454977176954395 | 1.0479374892514348 | 1.0560848829260987 | 1.067940410543931 | 1.0116732626372267 | 0.8781096556097052 | 0.8607495946750349 | 0.8348082492947192 | 0.7982482086502614 | 0.8483288156281443 | 0.857062744853889 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 54.13312213151375 | 50.81954295984851 | 47.635797587697404 | 42.623770997071965 | 41.873364979680034 | 39.034953753495365 | 34.458555309991866 | 33.533529453185515 | 29.35985817160608 | 23.755033869142654 | 21.73925876138779 | 21.251226876706998 | 18.634474189540263 | 15.015893557141423 | 26.17069181067218 | 36.15085787194037 | 10.466697497451205 | 30.598720851443584 | 30.71348063924375 | |
| Operating Cash Flow Per Share | 4.728142642459689 | 2.285401354430786 | 3.08046894793818 | 7.921659731853906 | 3.4179565399695697 | 3.796469286789786 | 1.8466209142724206 | 2.7117977044588577 | 1.6349095530209135 | 1.322539643172694 | 1.406519626823691 | 2.1523993456657564 | 1.4427013773994857 | 0.9079869836164438 | 1.9353289635108135 | 1.8036799516502704 | 0.4520195915621748 | 3.7622667702325274 | 0.9454957113817779 | |
| Free Cash Flow Per Share | 2.866317371349661 | 0.7578794492409411 | 1.6943776919592473 | 6.793288642317768 | 2.2115963562710856 | 2.5113926189964046 | 0.03790469543639254 | 1.447192382621486 | 0.2021760617518317 | 0.584347340846031 | 0.8683801021340015 | 1.6610361253035664 | 1.1369492561511219 | 0.5828223942104734 | 1.2590930865668852 | 0.8550851156700131 | -0.42074035924870984 | 1.1990778231337487 | -0.8715232444760284 | |
| Cash & Short Term Investments | 1.161350067015962 | 1.3862294187502007 | 0.5705226143770777 | 4.446455540144861 | 2.5787881777746158 | 1.345742556002827 | 0.950323756349114 | 0.774795991018128 | 0.11323522490155163 | 0.025994760745896177 | 0.03155341579058877 | 0.28929068150208626 | 0.08001940186443944 | 0.027421097597748516 | 0.9777185787561194 | 1.0788033441896383 | 0.02380101531379082 | 1.348559718389 | 0.8219768959989423 | |
| Earnings Per Share | 1.9779131635595633 | 1.2757486279166803 | 3.0881235172630883 | 1.9956464786561872 | 1.5434478958866769 | 1.058906677319239 | 1.3739986817106746 | 0.9029676167525995 | 1.025557351072342 | 0.9349045928727542 | 0.8357016050672492 | 1.0681934465687086 | 0.71657995627936 | 0.48776258920494525 | 0.8795962003575309 | 0.3767417654366585 | 0.1861934141240028 | 1.5680146755028177 | -0.4614850683369416 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 4.507323016936762 | 3.2358940206053215 | 5.480072783668204 | 4.373994452149792 | 3.622942414647 | 3.205597209845435 | 2.7597068744911026 | 2.3459820206082322 | 2.155587630806884 | 2.2047959326027313 | 2.2022077893614065 | 2.427515187328399 | 2.0645643550541184 | 1.4834217006734347 | 2.7555353032586725 | 3.297317261525031 | 1.018913635264812 | 4.2617461865177075 | 1.9683187624981409 | |
| Dividend Per Share | 0.5191015799520734 | 0.5182543248708156 | 0.388486667843899 | 0.0 | 0.00740126533536995 | 0.0 | 0.0 | 0.0 | 0.1029903198983354 | 0.413606559918156 | 0.3065554248642962 | 1.5197273126896165 | 10.521890219998536 | 1.583946879083325 | 2.3390117658055547 | 6.832857670483161 | 0.008923410024909872 | 0.02911963509560561 | 2.9242261481763046 | |
| Enterprise Value Per Share | 62.62576256041591 | 64.56406457617871 | 65.06646193060983 | 57.87064879026044 | 55.35642276285566 | 39.30448329901976 | 37.63645263851732 | 33.89987129634701 | 31.035370652190966 | 26.57869266659433 | 22.22859014165796 | 19.864289132142368 | 17.680968764327144 | 16.27072469594934 | 26.064997487936253 | 39.24748917167512 | 19.403507036776222 | 34.782111917235454 | 36.93309772100018 | |
| Price Per Share | 23.5 | 24.830000000000002 | 29.4 | 27.659999999999997 | 23.34 | 15.349999999999998 | 17.650000000000002 | 13.25 | 11.91 | 14.399999999999999 | 11.61 | 9.43 | 8.479999999999999 | 7.3100000000000005 | 10.62 | 10.09 | 10.09 | 10.09 | 10.09 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 0.26244912542968735 | 0.40623545542599093 | 0.1258002361862142 | 0 | 0.004795280329899369 | 0 | 0 | 0 | 0.10042375474238159 | 0.442405100019067 | 0.36682402307894046 | 1.4227079538554948 | 14.683483856610351 | 3.247372623770027 | 2.659188119337956 | 18.136714050176018 | 0.047925486875529215 | 0.01857102203859653 | -6.336556367282625 | |
| Dividend Yield | 0.022089428934130784 | 0.02087210329725395 | 0.013213832239588403 | 0 | 0.0003171064839490124 | 0 | 0 | 0 | 0.008647382023369891 | 0.02872267777209417 | 0.026404429359543173 | 0.1611587818334694 | 1.2407889410375634 | 0.21668219960100205 | 0.2202459289835739 | 0.6771910476197385 | 0.0008843815683756068 | 0.00288598960313237 | 0.28981428624145733 | |
| Effective Tax Rate | 0.21609442509075313 | 0.24005388001335487 | 0.20607982570086483 | 0.24506816394397915 | 0.24067324144755978 | 0.24881979350631708 | -0.08981482853487832 | 0.306881936990273 | 0.34752821063944117 | 0.37106532480851045 | 0.3781174008220383 | 0.3681256415520427 | 0.38626245033473033 | 0.33573133750564554 | 0.3222913301948387 | 0.5022062932346764 | 0.345452530067062 | 0.34561871634821556 | 0.24914236706689538 | |
| Short Term Coverage Ratio | 1.6822339690696324 | 1.013125366816654 | 1.6250232882149482 | 4.411686706660831 | 1.9096934157526049 | 11.266248717656445 | 10.732906657051426 | 6.537458976196763 | 0.7949158037263764 | 5.231207847946045 | 6.402281267666522 | 10.130995183501797 | 20.015486725663717 | 0.9675858052336673 | 39.961158021712905 | 3.5603791092258747 | 2.9790115332663736 | 5.245293887237621 | 1.1084610466355376 | |
| Capital Expenditure Coverage Ratio | -2.539520069808028 | -1.496149643855189 | -2.2224142419559425 | -7.02043840480743 | -2.8332802973409876 | -2.954274544030703 | -1.0209566846593467 | -2.1443826446332124 | -1.1411121209798403 | -1.7915922978392793 | -2.6136709204452893 | -4.380464911637457 | -4.718532684283727 | -2.7923919553331658 | -2.8619140591253864 | -1.9014229081127 | -0.5179197225333285 | -1.4678070356424409 | -0.5203554472195442 | |
| EBIT Per Revenue | 0.08326368107840598 | 0.06367420547567568 | 0.1150410628389165 | 0.10261866441733329 | 0.08652140606337971 | 0.08212119912037531 | 0.08008771260618917 | 0.06995929324657998 | 0.07341955190000042 | 0.09281384083677187 | 0.10130096032864103 | 0.1142294137374791 | 0.11079273469454702 | 0.098790104966343 | 0.10529088505543399 | 0.09120993126097703 | 0.09734814973996644 | 0.13927857334979568 | 0.0640864767369657 | |
| Days of Sales Outstanding | 51.503494567424234 | 54.24754378990068 | 52.31603034242 | 59.171272081541474 | 51.04163664240156 | 50.76237813549322 | 56.81924780409051 | 48.86104851096157 | 58.86032838009413 | 52.90612906877842 | 48.00011123627526 | 44.54915768867018 | 53.84767982394053 | 53.96946813984914 | 50.04030812488755 | 52.9555968759549 | 49.73885681635375 | 39.413142763319215 | 50.43540234239218 | |
| Days of Inventory Outstanding | 1.4471328329975295 | -4.878932052132073 | 0 | 0.4406000205503939 | 0.00000007864680946054322 | 0 | 0 | -62.50740891219624 | -66.97604825845288 | -61.00888341581666 | -55.29009695945784 | -56.50789425221502 | 4.829205958667053 | 7.983055516176894 | 11.977116900972705 | 14.113838783686724 | 12.565743541305105 | 11.542267713480513 | 17.062307463917747 | |
| Days of Payables Outstanding | 11.099736794220952 | 12.170379565873196 | 16.149603350823224 | 13.722218754697082 | 11.461278189494424 | 12.334082997316782 | 12.530424382782172 | 12.60454267754444 | 15.616890769882744 | 15.34041992921149 | 12.912977323765086 | 13.37588958687156 | 15.117830518459478 | 13.661957371155683 | 14.729001616137415 | 14.767515644524265 | 16.236963487222365 | 17.84813004165342 | 14.840456188762946 | |
| Cash Conversion Cycle | 41.850890606200814 | 37.19823217189541 | 36.16642699159678 | 45.889653347394784 | 39.58035853155395 | 38.42829513817644 | 44.28882342130834 | -26.250903078779114 | -23.73261064824149 | -23.443174276249735 | -20.202963046947666 | -25.334626150416398 | 43.55905526414811 | 48.29056628487035 | 47.28842340972284 | 52.30192001511736 | 46.06763687043649 | 33.10728043514631 | 52.657253617546985 | |
| Cash Conversion Ratio | 2.3904702843226238 | 1.791419802005107 | 0.9975212878364099 | 3.96947045309755 | 2.2144942819764113 | 3.5852727800348227 | 1.3439757540184214 | 3.0032059335765218 | 1.5941668706400685 | 1.4146252497367917 | 1.683040475566046 | 2.0149902179046077 | 2.0133152829033993 | 1.86153469682139 | 2.2002470710129916 | 4.787576311216077 | 2.4276883996613043 | 2.3993823712307254 | -2.048811058587595 | |
| Free Cash Flow to Earnings | 1.4491623920391308 | 0.5940664427588462 | 0.5486754925725651 | 3.404054132319156 | 1.4328934343459465 | 2.3716845618107953 | 0.027587141051110705 | 1.6027068477008257 | 0.19713774323828173 | 0.625034196324206 | 1.0391030684500395 | 1.554995614922755 | 1.58663279120227 | 1.1948894956467981 | 1.4314444355888527 | 2.2696849516509956 | -2.2596951735817106 | 0.7647108422306306 | 1.8885188368428591 | |
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