SHEL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 11.443367426003409 4.945048630315063 8.379129894035122 -6.360873635814796 15.000584964019694 10.333991863651937 21.55814656700316 46.55700612021858 74.62778158844765 14.036504285144833 13.693931250381771 8.117266262902378 7.343198049320784 10.173838920062604 14.705548285397027 6.204339649030711 8.413953273116084 8.968532623221446 8.152265536723164 36.186872457764835 14.083585787451986 0 52.90099044433469 57.54761526063369 82.62213990001865 1602.0880417728001
Price to Sales Ratio 0.734011961167622 0.5486818278374254 0.6440776814121391 0.7586485878710335 0.6890551326994842 0.6213502223343693 0.9167081221184944 0.911842934873347 0.546132504906401 0.5017215718170053 0.49682171928152735 0.46206348768626126 0.482881754274296 0.5414988045656244 0.6456167329054568 0.35568347428681757 0.7409525214878774 0.7156374006178552 0.6727132014696917 1.9804951509846618 0.8724048619923858 0 4.2458198541680785 4.907594695801429 6.73109398574265 5.984831304919096
Price to Book Ratio 1.1871588418440895 1.0984294935738588 0.9794370366062862 0.8819051703045523 1.2743691788755656 1.2148212297252399 1.4394207948301057 1.1411886833899467 0.8884259712910435 1.2273298081838462 1.2451379278743882 1.145152336218129 1.3393169846617154 1.383451831556012 1.3492831793111535 1.2808377495979886 2.1266341561794126 2.158195779656849 2.269389743082135 7.794871794666667 2.3072590067649066 2.3095614906444255 9.626264706506364 12.821849814315245 12.626238608922042 10.202154481650595
Price to Free Cash Flows Ratio 7.670515217617119 4.566827374326064 6.451978165102471 7.817847716894978 12.371890201999166 8.024186273857817 18.89632340425532 -141.90426582278482 39.33222845882033 16.018003222137985 759.9435542372881 15.913767654312888 21.684526961690548 499.43623401 -36.611784693038985 -84.91220466540624 29.9361310470134 29.803736546499483 16.076508998831322 84.58201709130148 18.58967867328615 35.36761157617795 78.5659707543342 60.24264349794239 194.309164082674 299.85605059918714
Price to Operating Cash Flow Ratio 4.270581601573042 3.058191608320056 3.734151202749141 4.016088315496262 5.634065933284336 4.545905208627673 7.8474072370266486 10.3322 4.854185457900034 4.690468486368884 5.543604067754698 4.6782476043151275 6.174349277661745 7.486978279491774 8.566830483832838 4.918733834894554 7.896997483673836 7.462142945908824 7.1798598768224355 31.207767959082513 8.102973801740411 9.081372228704785 33.9031210241493 39.86862674982298 64.13133636872773 38.06984959063616
Price Earnings to Growth Ratio -0.22847069800270237 0.04040276325714831 -0.04322691309819988 0.026453157025134552 -0.49475613565538656 0.13167505761750053 0.1250372500886183 0.5345434036025097 -0.859129583164568 -1.520621297557355 -0.3501382421504802 -0.5763259046660687 0.14251887338326724 0.16737605965264288 -0.2815815747921315 -0.4249547704815552 0.32430480091525116 1.8883743690005155 0.021467632580037664 -2.847749528198015 0 0 -3.6038799740203005 1.1669377538961827 0.035286415983581745 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.4048309887186148 1.3678756903800182 1.347671826430971 1.2264232589587558 1.1640690737833594 1.25277267294668 1.196033447415598 1.1726244497121572 1.3158651406664035 1.1606040922377394 1.1081408565484998 1.1830808731787295 1.1667462180617383 1.1227424616119024 1.1376121902605292 1.1046252688834348 1.2226330734022717 1.1972298952415699 1.1521585612730096 1.230299235308628 0.8013192709098927 0.754605894820746 0.9106881405563689 1.075694411916249 0.908226996981741 0.7257225433526011
Quick Ratio 0.9641761027370714 1.3016898854175254 1.02059719300449 0.7886139283299527 0.692320251177394 0.34365722951177824 0.2546416437875312 0.2591263122248561 0.4475390426791453 0.25062636291931517 0.10396963263205301 0.19127852421658298 0.1099952269162957 0.030591136924178534 -0.0034202549859061906 0.08518985302618237 0.6257310561112053 0.5828555792984833 0.10879902076173438 0.2275099144228762 0.03586652947229164 0.02818789514682705 0.1993008037768548 0.2678111386950208 0.12105908017810717 0.08786127167630058
Cash Ratio 0.40615081651251217 0.3317616025059764 0.38694045862245807 0.4304259634888438 0.22673783359497646 0.34365722951177824 0.2546416437875312 0.2591263122248561 0.4475390426791453 0.25062636291931517 0.10396963263205301 0.19127852421658298 0.1099952269162957 0.13370196515235896 0.11462571795869747 0.1439225236664803 0.10230547550432277 0.11729295877417001 0.13805847182336048 0.1745887174816417 0.03586652947229164 0.02818789514682705 0.1993008037768548 0.2677174574921542 0.12082001016047575 0.08725112395632627
Debt Ratio 0.14393137568612008 0.18914325183285782 0.22030268559275928 0.2847967263168164 0.23847493173993906 0.1924477822812968 0.21042896410437809 0.22485198468178227 0.17162369141308279 0.12890114182522205 0.12464476716865448 0.10477763130507181 0.10767341429717572 0.13743799603174603 0.11990170476519692 0.08239701700773014 0.0671651760863918 0.0670404121117326 0.05883853568760364 0.07784641976889344 0.11973871295905195 0.12831523934887723 0.05217718727306958 0.06062956129895998 0.11354635898246446 0.12546789257549879
Debt to Equity Ratio 0.31335909156676867 0.4399334285354278 0.5180472770621929 0.6954735689910502 0.5170853085651773 0.3867382177340596 0.44076334149704666 0.49546199757830334 0.3584260418969032 0.2645459615205874 0.24750204113370397 0.20029284751769288 0.21929953927924634 0.29951423185801246 0.25678181644934067 0.18281022901363084 0.14600677637947726 0.149187522463727 0.14205270335664952 0.1695364238410596 0.2638706801615187 0.3075469340580389 0.0975904220534232 0.1301019514416845 0.2302077584518702 0.25126451002510825
Long Term Debt to Capitalization 0.20643756564930618 0.28195848695271913 0.31984748826300363 0.3697473876432992 0.3037679774190176 0.25134169505834114 0.2754020863003587 0.3077904449669557 0.2449831961988643 0.18212052680590662 0.1674704644764525 0.1369915069935673 0.15233023302330234 0.18849852517078414 0.18447872893665604 0.09763428968431201 0.0906890253295482 0.08413967549961451 0.07693244807212037 0.09331282656329007 0.10658733133433283 0.09622686786273874 0.029803640859620298 0.06655111518084898 0.09663879060791251 0.09889497327605994
Total Debt to Capitalization 0.23859361356607175 0.3055234497770421 0.34125898770738283 0.4101942853670763 0.3408412866737363 0.2788833629796348 0.3059234843101053 0.33131032308452935 0.26385392420510273 0.209202329982911 0.19839810515161904 0.16686998338106857 0.17985698527277302 0.23048168655280876 0.20431694116549245 0.1545558404293476 0.12740481067725382 0.1298199985185063 0.12438366718027735 0.144960362400906 0.20877980975695778 0.23520909731595732 0.08891333241670105 0.11512408351805063 0.18712917136985904 0.20080846856278717
Interest Coverage Ratio 5.281693312317046 21.17353033637221 7.607707235930135 -5.594766446563952 6.434115138592751 10.318558077436583 5.3438891637803065 2.7802060568217297 1.9655720338983051 16.77217294900222 21.3136419001218 29.361411496869664 41.34450109249818 36.13755020080321 39.413284132841326 43.86282811176969 32.434591194968554 157.84229390681003 421.4854368932039 41.67286646194194 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.8871141513467293 0.8164329613938779 0.5063085108771299 0.3157461069861314 0.43743258939683066 0.6909950015620119 0.41615595634156305 0.2229227042692158 0.5106288220079138 0.9891084760649979 0.9074996633903326 1.2221221592414049 0.9891324815063887 0.6169358476946675 0.6133645420032541 1.4244273496927242 1.8444112934416266 1.9386293032397135 2.2250696810157944 1.4732730697574015 1.0790977294181945 0.8269260068051394 2.9094501718213057 2.4719267537363674 0.8552316139509706 1.066545981173063
Margins
Gross Profit Margin 0.12649017593850437 0.20659876112600115 0.13708394517865882 -0.0719773128839113 0.10657422791314004 0.115544352295052 0.09455762028186736 0.07530255874584209 0.0585258152173913 0.09396706284655847 0.10668720289871131 0.12101602686914137 0.12855110162047426 0.18648056866022128 0.19904324007729834 0.15971908604789675 0.1660707961616945 0.175182298609042 0.17640538452259472 0.34094451463590314 0.16967401649746192 0 0.20243915066081902 0.20662974535019377 0.22328834728470284 0.18163770652777184
Operating Profit Margin 0.07771776945760578 0.17663395521800931 0.10493529735682819 -0.12671219598655167 0.08749786155643896 0.0994981706013971 0.07077813348887046 0.03812218792676088 0.01400588768115942 0.07185143847733938 0.07755825678415904 0.11043062979366502 0.12073479648893701 0.0951813027565635 0.07492047459220212 0.1130157234145139 0.1449511217543327 0.13811726701061644 0.141534438970955 0.09287805595266209 0.10939482868020305 0 0.1445592444401713 0.1608625105601223 0.1355275895450145 0.024153609699867653
Pretax Profit Margin 0.09576223451840563 0.16997540085074242 0.11406708883994127 -0.1493605401483303 0.07389881030048394 0.0917171113783186 0.059407757414500995 0.02399921229841903 0.007725694444444445 0.06790230465085904 0.07444457987523131 0.10764995622419207 0.11838246084935056 0.09346506166832384 0.07372101750435768 0.11087330728399668 0.14215446537486437 0.13996769590239772 0.14529669319371044 0.09276588458949804 0.1099401173857868 0 0.14716258292594536 0.16115752350046264 0.1378148548867756 0.025669214020407293
Net Profit Margin 0.06414300387661111 0.11095580020665384 0.0768668930494371 -0.11926798601995092 0.04593521748333464 0.06012683487006249 0.04252258510579037 0.019585514852883887 0.007318085748792271 0.035744054333242306 0.036280430374416875 0.05692353468777895 0.06575905362091665 0.05322462924961391 0.043902935162680755 0.05732817582647738 0.08806235278906746 0.07979425739779517 0.08251855860672706 0.054729657924878085 0.06194479695431472 0 0.08025974218073974 0.08527885427701715 0.08146840536795551 0.003735644452034325
Operating Cash Flow Margin 0.17187634604552532 0.17941381643474932 0.17248302129221732 0.18890236674919547 0.12230157418441938 0.13668349730546708 0.11681668791102927 0.08825254397643745 0.11250754830917874 0.10696619607936263 0.08962070761354948 0.09876849768705327 0.07820771591612413 0.07232541411919016 0.07536237983509218 0.07231199862117414 0.09382711885368006 0.09590239771675893 0.09369447496340441 0.0634616084553484 0.1076647763324873 0 0.12523389369208127 0.12309414935700588 0.10495795607691286 0.15720659181146737
Free Cash Flow Margin 0.09569265431894237 0.12014507728538684 0.0998263888888889 0.0970405942074741 0.05569521887513519 0.07743467077262159 0.048512512328829964 -0.00642576126648715 0.013885114734299516 0.03132235428218615 0.0006537613438673862 0.029035455193480504 0.022268493803318367 0.0010842201019695783 -0.017634123501993833 -0.004188838055593736 0.024751111635776965 0.02401166711097869 0.041844482624840654 0.02341508537029603 0.046929528870558374 0.0 0.05404146112372514 0.08146380057125233 0.034641155590987606 0.01995901464372625
Return
Return on Assets 0.04765057720235311 0.09550046950052367 0.04970819526188239 -0.05677530605088236 0.0391802857029797 0.05849787321452727 0.03187692368157957 0.01112394383320163 0.005700308974973321 0.04260474279212214 0.045791469936673455 0.07380004162908485 0.08955068253503912 0.06239769345238095 0.04284330603290426 0.09304853736353624 0.11626897242735741 0.10813682653564324 0.11530366806975345 0.09890848564386544 0.07434068451017603 0 0.0972898344136342 0.10383026661659782 0.07537560478736949 0.003179852454846095
Return on Equity 0.10374208898915903 0.22212713679700954 0.11689006483877533 -0.13864529006503123 0.08495463223149359 0.11755585312566072 0.06676922760295541 0.02451164236040419 0.011904761904761904 0.0874384236453202 0.09092625814370692 0.14107610852334823 0.1823887869653191 0.13598129893995797 0.09175334051645154 0.20644223592724986 0.25275088738302676 0.24064090195410778 0.2783753464431833 0.21540606483095154 0.16382610519691646 0 0.18196757046799805 0.22280419016921837 0.15281907033878692 0.00636803609766748
Return on Capital Employed 0.07546902700424385 0.20935675786568195 0.0888538465772764 -0.07492868068270027 0.09293186864627315 0.12024046225508042 0.06598845202089634 0.026389094680693437 0.013784828887592911 0.11328730502242756 0.13243697351790323 0.19589437470096374 0.23399203620804787 0.16212478829591725 0.10300300879493905 0.29287846578316523 0.29454667991729777 0.2777931974162293 0.3226484927760271 0.2335003059282348 0.19414605822270317 0 0.2503458168963574 0.3006516290726817 0.1775677692116389 0.02867170079059396
Return on Invested Capital 0.047468808086600936 0.15828616847143828 0.06980908732060301 -0.06679599062708692 0.06344888065941583 0.08801971071545038 0.05213504822182955 0.023838127896214315 0.016796191433041684 0.06426330657788393 0.06763569454761048 0.11247445199027925 0.1375003934524186 0.09996908091536698 0.06538538213715052 0.16691570239366052 0.19678469311892471 0.17363641147494818 0.210711915435711 0.15357392887609445 0.11228103546520363 0 0.15412988787701462 0.18633644213529735 0.11362759124067413 0.006074589229251943
Turnover Ratios
Receivables Turnover Ratio 5.6653464231411785 4.065267916160259 3.9301451801977816 4.581379415347137 6.820738484662698 0 0 0 0 0 0 0 0 0 0 0 6.473236054000946 8.04006858814333 0 121.46145571889566 0 0 0 0 0 0
Payables Turnover Ratio 7.6214622300598425 3.8123290951018816 3.5720323555949536 4.643760347433837 6.261624126158348 7.026345933562428 4.876586132043838 4.0436752344759155 4.727174530983513 5.882076344351258 5.749286855317207 5.6373645986353464 5.006109034039538 4.0187328543435665 3.4004258423787617 5.372989411715469 8.162452887287133 4.204057164780357 3.660498746612957 11.94345441647746 6.339894019682059 0 5.71060156746452 4.446248074249427 4.519494146233709 4.829858267716536
Inventory Turnover Ratio 10.132364810330913 9.485639932275664 8.934040699976245 9.946959962995322 12.800548377715923 16.26670455083582 10.955159973040479 9.919678530424799 15.766211604095563 19.094890145638356 13.43243693558599 13.340047431857315 14.140323025952512 10.482281586479488 8.331849689894199 19.912728776755248 9.41805542329302 11.328408356665948 12.77417071197411 14.520910569105691 13.199369582348305 0 17.00662356095253 15.008625063419585 10.576247092271904 12.830321285140561
Fixed Asset Turnover Ratio 1.5490543280211462 1.9196041119199363 1.3415139638438018 0.8562749292140747 1.4469412500157333 1.7402442029797245 1.3480828695114409 0.9893815280095554 1.4491517080694385 2.187876678166175 2.351443743258102 2.71138699773061 3.0915827749686025 2.6498861287270943 2.166320971896155 4.0911208697049215 3.5045163069709715 3.1572563076801203 3.5031750382603533 3.853090379671967 2.3001790173430177 0 2.6321004477321392 3.1522593735469417 1.8616558889006678 1.5415700018098952
Asset Turnover Ratio 0.7428803505058212 0.8607073205966268 0.64667886641278 0.47603139740604905 0.8529465592972182 0.9729079094375166 0.7496468900532306 0.5679679046866452 0.7789344332176025 1.1919392913550755 1.26215343820627 1.2964767917851938 1.3618000503972403 1.1723462301587302 0.9758642759111646 1.6230856123030726 1.3203028166400712 1.3551956000612047 1.3973058911423313 1.8072191457806515 1.2001118441796408 0 1.2121872282438162 1.2175382455223758 0.9252127183161666 0.8512192462841153
Per Share Items ()
Revenue Per Share 89.64431573475903 103.79421571963252 67.38317636600229 46.31920570578275 85.59547299058114 93.77963973535518 74.22209791570397 59.637463778291234 83.8441213233549 133.44054503683753 143.45186056492508 149.2219182806686 151.3621074994728 123.3243719781969 93.1047739879481 148.8402015475985 113.63751058019389 98.91880991530421 91.40596596835235 28.97255263234138 60.052393427006436 0 11.545473355841406 12.735363018765655 8.997051612750337 8.000225496856714
Operating Cash Flow Per Share 15.407737432241776 18.622116366110923 11.622453843874409 8.7498075837652 10.468461089808024 12.818129135075095 8.670379648320646 5.2631578947368425 9.433096530227996 14.273627505347381 12.856257252308817 14.738424690561871 11.837684703784612 8.91948627431214 7.0165973417401535 10.762932449085223 10.662280211444177 9.486551050165978 8.564233989927587 1.8386447911056223 6.465527506549178 4.847285067873303 1.4458845828701996 1.5676486775476286 0.9443121479927679 1.2576881840840473
Free Cash Flow Per Share 8.578302517264424 12.470364069411364 6.726619168481132 4.494843244907384 4.76725860293114 7.261795528082291 3.6007004402072136 -0.3832161047780742 1.1641852443713114 4.179672027251842 0.09378328114320231 4.3327263221235635 3.370606152909219 0.13371076316153482 -1.6418210831286995 -0.6234675004448221 2.8126547103821644 2.3752055347004624 3.8248353547694967 0.6783947932816683 2.8182305310788283 1.2446415813288878 0.6239342495147079 1.0374710731632273 0.31166826477743037 0.1596766178448753
Cash & Short Term Investments 11.516744635033787 17.450833616876487 7.98201424945566 4.851454666735082 1.13249692863259 6.456995219008065 4.940049128097867 4.884026705132952 10.047624321630302 6.846866830388972 3.082449810049117 5.925396142391042 3.635232538553095 1.0031568475241004 -0.09469532897918115 2.919256681770287 1.3085903189229762 1.5747836068625323 2.7547158566021994 0.786927631599656 0.5810907358894974 0.46320552512502977 0.5695417331686193 0.9764182486931279 0.34590907962010153 0.23362311573453412
Earnings Per Share 5.750055691690799 11.516570261993873 5.1795354110568566 -5.524398378572528 3.931846667411241 5.638672912541652 3.1561154753508283 1.1680304326180477 0.6135784693764537 4.769706092054187 5.204495239306323 8.494239041426555 9.953428943232785 6.563893975981003 4.087572855728931 8.532737244369057 10.00718654678442 7.893152979865357 7.542688559763985 1.58565789477857 3.719933317456537 0 0.9266367148944312 1.0860571670422297 0.7329754479039623 0.029885997992356333
EBITDA Per Share
EBIT Per Share 6.966956263458825 18.33358285130997 7.070873648814048 -5.869208271332546 7.489420845587779 9.330902593325927 5.25330155410171 2.2735106016314135 1.1743113459804122 9.587895112096966 11.125876237859837 16.47867041475305 18.274673245085456 11.738174386519814 6.975453853976786 16.821283051063894 16.471884631968955 13.662395681444485 12.937092111928955 2.6909143644780498 6.56942129078352 0 1.6690049050245626 2.048642468093181 1.2193487180881384 0.19323432416200684
Dividend Per Share 2.4929085913715006 2.0156515821708063 1.6112449592228506 1.9046641695315305 3.772011466438331 0.0 2.6453778242576065 2.470607758785759 2.9650491274148374 2.9926324962370274 2.288312059894137 2.3605756060522807 2.2139119879232765 3.2543895258267224 3.4994822092064983 3.0900607990796494 2.8749381158471343 2.525982688549003 3.1456924039693654 0.6183552631741672 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 71.65163733570951 62.30828513099694 58.37326616591726 58.00007491405408 81.77910154747279 70.36325348915825 83.93439891042635 73.10576177285319 54.21586586079774 74.53393408856849 82.35423010284372 75.08430229210123 81.42251184868667 80.2345640121763 71.64421760528144 57.57671481190187 88.67226791446411 74.10864858995441 62.58425753196055 57.84107236843319 57.80051440819243 49.418606811145516 48.94741971916142 62.15776262870468 61.31825046334893 48.825592976478156
Price Per Share 65.8 56.949999999999996 43.4 35.14 58.980000000000004 58.269999999999996 68.04 54.38 45.79 66.95 71.27000000000001 68.95 73.09000000000002 66.78 60.11000000000001 52.93999999999999 84.2 70.79000000000002 61.49 57.38 52.39 44.02 49.019999999999996 62.50000000000001 60.56 47.879999999999995
Dividend Ratios
Dividend Payout Ratio 0.4335451211322899 0.1750218629605994 0.31107905079349285 -0.344773138903079 0.9593485671001136 0 0.8381752331047237 2.115191256830601 4.832387828777721 0.6274249269200106 0.43967992181296195 0.27790312876052947 0.22242706514004787 0.49580165946241367 0.8561271768653139 0.36214179700879096 0.28728735118572657 0.32002201084820375 0.41705187467899335 0.38996763754045305 0 0 0 0 0 0
Dividend Yield 0.037886148805038 0.035393355261998355 0.03712545988992744 0.05420216760192176 0.0639540770844071 0 0.03887974462459739 0.04543228684784404 0.06475320217110368 0.04469951450690108 0.03210764781667092 0.034236049398872814 0.03029021737478829 0.048732996792852985 0.05821797054078353 0.05836911218510861 0.0341441581454529 0.035682761527744064 0.051157788322806395 0.010776494652739058 0 0 0 0 0 0
Effective Tax Rate 0.44948446474292436 0.33852254142623506 0.30839116296221797 0.2014759326559371 0.3552146276387036 0.32887903203166674 0.2589630446773304 0.14787727434891187 -0.07474352711284807 0.4786318808141568 0.5080376280066683 0.46628487343156555 0.4397233201581028 0.4207220461747397 0.39495718363463367 0.4790240062967336 0.368751977222398 0.4104373935645783 0.40386384544618215 0.3872076372315036 0.4315988817747317 0 0.4369283345059805 0.46900482609419203 0.39225948626127677 0.7954261954261954
Short Term Coverage Ratio 5.223441748061625 7.60059993334074 5.488561693842784 2.0181667554293155 2.799986723313861 5.238306690349319 3.0224671470962274 2.1736609025727542 5.390596745027125 6.249167591564928 4.846596356663471 5.890463423975488 5.478396901072705 2.748467490704452 5.15176216734596 3.4900494893124145 5.8197350069735005 5.045874587458746 5.383851629823904 3.7492153180851067 1.969620023578489 1.264797265807053 4.245987963891675 5.468871015787906 1.597659635943369 1.8936744664438159
Capital Expenditure Coverage Ratio -2.2560779367633628 -3.0271238938053098 -2.3739473684210526 -2.0563762435936086 -1.8361847546906969 -2.3069401590543652 -1.7102422643319741 -0.9321305841924399 -1.1407906318166163 -1.4140767250580775 -1.0073483621870718 -1.4163801571709234 -1.3980837230523555 -1.0152190051967336 -0.8103786393121134 -0.9452445458434336 -1.3583170572916667 -1.3340022685629527 -1.8070296780684105 -1.5846970864503307 -1.7726901730329743 -1.3454800859362088 -1.7590899646789944 -2.9568368497342568 -1.4926440815224726 -1.1454234388366125
EBIT Per Revenue 0.07771776945760578 0.17663395521800931 0.10493529735682819 -0.12671219598655167 0.08749786155643896 0.0994981706013971 0.07077813348887046 0.03812218792676088 0.01400588768115942 0.07185143847733938 0.07755825678415904 0.11043062979366502 0.12073479648893701 0.0951813027565635 0.07492047459220212 0.1130157234145139 0.1449511217543327 0.13811726701061644 0.141534438970955 0.09287805595266209 0.10939482868020305 0 0.1445592444401713 0.1608625105601223 0.1355275895450145 0.024153609699867653
Days of Sales Outstanding 64.42677512342202 89.78498035739574 92.87188723690652 79.67032784433624 53.5132670488319 0 0 0 0 0 0 0 0 0 0 0 56.386017280244644 45.39762266932208 0 3.005068544911382 0 0 0 0 0 0
Days of Inventory Outstanding 36.023179862991874 38.479217280645216 40.85497394263835 36.694628445059884 28.514403385671912 22.438472332199915 33.317633051295225 36.79554724283683 23.150773893278494 19.115061527775957 27.173029119758663 27.361222054454238 25.812705928294243 34.82066351573623 43.807799418502825 18.32998400631439 38.75534636346171 32.219883721372376 28.573283403662387 25.13616472348259 27.652835820895522 0 21.462226096310243 24.319349604489215 34.51129657009494 28.448235386180453
Days of Payables Outstanding 47.89107247168423 95.7419967937594 102.18272503279329 78.60009403838006 58.2915858004297 51.947342680143464 74.847442476531 90.26442007212928 77.21314235547378 62.052917818810855 63.48613474772633 64.7465661682334 72.91091694530544 90.82464877094209 107.33949714505903 67.93238773263543 44.71695028935243 86.82089364954427 99.7131880833815 30.560672588697432 57.571940298507464 0 63.916208421814005 82.0916858224596 80.76125074842068 75.57157576231839
Cash Conversion Cycle 52.55888251472967 32.52220084428157 31.544136146751583 37.76486225101607 23.736084634074118 -29.50887034794355 -41.529809425235776 -53.46887282929245 -54.06236846219528 -42.9378562910349 -36.31310562796767 -37.38534411377916 -47.0982110170112 -56.00398525520586 -63.5316977265562 -49.60240372632104 50.42441335435392 -9.203387258849816 -71.13990467971911 -2.4194393203034608 -29.919104477611942 0 -42.45398232550376 -57.77233621797038 -46.24995417832574 -47.12334037613793
Cash Conversion Ratio 2.6795805568469446 1.6169845659315984 2.2439182130242274 -1.583848047183393 2.662479484913521 2.2732528263103804 2.747168066579333 4.506010928961748 15.373904074265084 2.9925591283550355 2.4702217335532346 1.7351083032490975 1.1893071996895013 1.358871168082675 1.7165681418756988 1.2613692582867146 1.0654623216622514 1.2018709220973194 1.135435186282644 1.1595469597572816 1.7380761843790011 0 1.5603575377810541 1.4434310873496345 1.288327120223672 42.08285714285715
Free Cash Flow to Earnings 1.491864249186425 1.0828192583138339 1.2986916073827175 -0.8136348859889471 1.2124731725792197 1.2878554299417608 1.1408646066116976 -0.3280874316939891 1.897369778236204 0.8762955089024713 0.018019668926760737 0.510078219013237 0.33863768678439743 0.02037064639538928 -0.4016616072855088 -0.07306770179244207 0.28106348345089527 0.30091973901422847 0.5070917782782189 0.4278317507928803 0.757602432778489 0 0.6733321046811647 0.9552637785989465 0.42520969245107176 5.3428571428571425

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