SIEMENS.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 66.69649836745882 | 63.953464421154976 | 69.6539424081014 | 58.588870992388756 | 49.10825109994088 | 37.21836020547603 | 37.2458489625011 | 15.370287513536555 | 40.20754835839152 | 48.83364769193469 | 87.65321911726804 | 72.82223857032344 | 32.70883846437604 | 36.69675752477351 | 26.816442663839727 | 22.373609212243508 | 32.72016112717263 | 45.49364244699241 | 27.840148829670596 | 21.974593508810354 | |
| Price to Sales Ratio | 6.783744328019316 | 6.216142338658671 | 5.649594497317956 | 4.661346732578722 | 4.026611421314942 | 2.7128102731458266 | 3.82634472834103 | 4.175806686613094 | 4.567722490698608 | 2.8192582800814487 | 1.5257442225128306 | 1.934426139314933 | 2.3742198562687276 | 2.885991736821093 | 2.022826255359851 | 1.3901149042930143 | 2.4212276274582307 | 3.00021607415303 | 2.3725967532267256 | 1.6576340851646068 | |
| Price to Book Ratio | 9.993441148058011 | 8.498888930027046 | 7.32749512993526 | 4.744792928314034 | 5.966955632594136 | 4.041934639284552 | 5.505006893478487 | 6.734504585916416 | 9.226751234362116 | 6.731981051232974 | 4.219220531660174 | 6.307119637948569 | 7.437531460061568 | 8.46518364981383 | 6.754008473970529 | 5.908500600792788 | 12.407909892886293 | 14.6034267747058 | 9.403739023547075 | 5.315872900412338 | |
| Price to Free Cash Flows Ratio | 109.16958568343071 | 119.96814620717326 | 58.13573068054278 | 64.17472744014536 | 46.066221210985496 | -369.3963239776982 | 147.51692165740417 | 208.15077864114042 | 164.0143966380514 | 70.7917719004446 | -139.2688329954955 | -67.89620287241239 | -65.90512174723823 | 39.45963611119126 | 124.71016763118219 | 45.95265622241309 | -72.05356759367261 | 23.8912088020829 | 38.94477147401449 | 10.529754831436202 | |
| Price to Operating Cash Flow Ratio | 93.41797403482143 | 100.8419011296883 | 53.32413128450883 | 62.56969048874531 | 41.797330076081906 | 336.08403023221445 | 73.83564094118417 | 86.1341560601599 | 81.86502217769592 | 48.46406101970221 | 167.0405158030452 | 577.1961264973442 | 10798.179979551076 | 27.516182495008607 | 43.36322697175243 | 25.4032982636316 | -292.5595319354527 | 17.45737679271744 | 26.230041021166723 | 9.007362834082649 | |
| Price Earnings to Growth Ratio | 1.0230070366255877 | 4.521649300478757 | 1.972614274497149 | -1.9468659284553718 | 2.235485315358818 | -1.797292069226618 | -0.6107124974172025 | 0.1037903526200728 | 0.42463582867278843 | 0.23163044379551262 | -1.9874857823101473 | -1.1953387186378748 | 2.976901573599895 | 4.854191343466863 | 1.5281934312918934 | -1.6598471816303395 | 0.42576514255066733 | 2.050448055312313 | 0.3233253648173108 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 2.060047972854385 | 1.9130402132692523 | 1.9385658486255435 | 2.170410322933024 | 2.095612879558453 | 1.9123318580230844 | 1.9832410853759668 | 1.8456600726685506 | 1.5346628119653076 | 1.3346632878632663 | 1.208143887519401 | 1.1926217742192733 | 1.3483424903608956 | 1.31387299568475 | 1.1202724502795143 | 1.183037206088938 | 1.1824486056944343 | 1.0897611593114864 | 1.2112446253371059 | 1.343110137664535 | |
| Quick Ratio | 1.7378693032235417 | 1.639569957070802 | 1.6708231999410421 | 1.9770260121526593 | 1.908889296493305 | 1.7126442766640633 | 1.7850654735502285 | 0.7077311263625353 | 0.4116073711330069 | 0.20082313401987742 | 0.10963206427462796 | 0.7853679543207119 | 1.0808783555716786 | 0.3109587876844423 | 0.2688921141963059 | 0.2394847539725595 | 0.21328233937024824 | 0.34435675732407944 | 0.3398478304275562 | 0.5953892461869981 | |
| Cash Ratio | 0.13943719651319253 | 0.12523310679733163 | 0.06609182695850836 | 0.3272683826039462 | 0.11880742358806756 | 0.4436865399635512 | 0.5472585964167936 | 0.24790068631408962 | 0.41146970322732906 | 0.20082313401987742 | 0.10963206427462796 | 0.15579444320392996 | 0.2010632049756788 | 0.3109587876844423 | 0.2688921141963059 | 0.2394847539725595 | 0.21328233937024824 | 0.3442501728922751 | 0.3398478304275562 | 0.5953892461869981 | |
| Debt Ratio | 0.007868852459016393 | 0.00905564672534686 | 0.012356885107141266 | 0.013139809081852688 | -0.08376578136903173 | 0 | 0 | 0.0021415823914336706 | 0.0023827083451523233 | 0 | 0 | 0 | 0 | 0.00002713777937162798 | 0.00007762810205480414 | 0.001436098193100525 | 0.005385359790371117 | 0.000866680299661653 | 0.0317517046358407 | 0.0016048458429173199 | |
| Debt to Equity Ratio | 0.013387228645001567 | 0.0156844843327419 | 0.021441685186974587 | 0.021958338162622357 | -0.14218454703197356 | 0 | 0 | 0.0038422248311403176 | 0.004924086992203529 | 0 | 0 | 0 | 0 | 0.0000774150767432212 | 0.0002308637966160782 | 0.004933899620511481 | 0.017325811202097544 | 0.003232378819079096 | 0.10466375413779169 | 0.00412310242607848 | |
| Long Term Debt to Capitalization | 0.007703564414991621 | 0.008675011526836182 | 0.014765662931617178 | 0.012619642114024136 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00007740908411303397 | 0.0002308105108252502 | 0.0049096757730778574 | 0.017030739819355347 | 0.0032219642102101816 | 0.0947471606140309 | 0.004106172257282582 | |
| Total Debt to Capitalization | 0.013210378290341796 | 0.01544228013195051 | 0.020991590120046543 | 0.021486529678011363 | -0.1657519068233354 | 0 | 0 | 0.003827518643964823 | 0.004899959167006942 | 0 | 0 | 0 | 0 | 0.00007740908411303397 | 0.0002308105108252502 | 0.0049096757730778574 | 0.017030739819355347 | 0.0032219642102101816 | 0.0947471606140309 | 0.004106172257282582 | |
| Interest Coverage Ratio | 116.77631578947368 | 51.022346368715084 | 59.81742738589212 | 36.14237288135593 | 138.52136752136752 | 147.6341463414634 | 135.63291139240508 | 115.72151898734177 | 134.07142857142858 | 84.82758620689656 | 12.648148148148149 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 7.9908675799086755 | 5.373421197144427 | 6.408742676881478 | 3.453454894433781 | -1.004041974349009 | 0 | 0 | 20.349206349206348 | 22.88888888888889 | 0 | 0 | 0 | 0 | 3973.9523434423 | 674.6587758916056 | 47.14079117162817 | -2.4478838148101425 | 258.79360443346064 | 3.4253526492806485 | 143.13729564976447 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.30585293995601476 | 0.31167710315110436 | 0.3062670421527871 | 0.3414073660021117 | 0.29601288763592426 | 0.3021999352960207 | 0.33296881072238743 | 0.3200283620893406 | 0.3115586639194405 | 0.2769924293904272 | 0.23403797150342748 | 0.23778047817707568 | 0.24365606730858871 | 0.26898035897828615 | 0.29274150836151347 | 0.2780352727799897 | 0.29398356843188783 | 0.3255562931084244 | 0.3654645424786385 | 0.367013541486131 | |
| Operating Profit Margin | 0.1381022034109299 | 0.11507011553629251 | 0.10740095063549536 | 0.11036581578783926 | 0.12087379364866276 | 0.09791329666774506 | 0.09683949858559202 | 0.0864287402505318 | 0.09078421699217427 | 0.04708900012442215 | 0.018384596059290097 | 0.057879704951276714 | 0.10156832846208518 | 0.11963669846271155 | 0.09581317206501065 | 0.07836012589116963 | 0.09205700915588115 | 0.08910246682644977 | 0.11658050757327902 | 0.10858901038299947 | |
| Pretax Profit Margin | 0.1369195817253828 | 0.10783177311040834 | 0.10578427428367082 | 0.10733287787508022 | 0.12376008711087245 | 0.11335328372694921 | 0.15084005892613447 | 0.3671377924840463 | 0.1632374706172553 | 0.08074040753041165 | 0.01961382478555791 | 0.040317649517411125 | 0.10788581751374912 | 0.1254284413107844 | 0.11719403774926848 | 0.09811141034414365 | 0.10606491212158635 | 0.09740326868504322 | 0.12446586374172712 | 0.11713613501479583 | |
| Net Profit Margin | 0.10171065189426948 | 0.09719789842381786 | 0.08110947208439498 | 0.0795602757592696 | 0.08199460031920765 | 0.07288903267550954 | 0.10273211203195749 | 0.2716804537934294 | 0.11360360621801754 | 0.057731879827340335 | 0.017406596561748554 | 0.026563673093444994 | 0.0725864924507957 | 0.07864432531601183 | 0.07543231146342552 | 0.06213190241708083 | 0.07399803497445218 | 0.06594802949991915 | 0.0852221289384105 | 0.07543411824660172 | |
| Operating Cash Flow Margin | 0.07261712104236691 | 0.06164245486272978 | 0.10594817695528437 | 0.07449847835538165 | 0.09633657015855969 | 0.008071821417017146 | 0.05182246242555153 | 0.04848026471283384 | 0.05579577662342688 | 0.05817214283663371 | 0.009133976958690736 | 0.0033514191286310264 | 0.0002198722248346368 | 0.10488343495121852 | 0.04664842532769886 | 0.054721827451955696 | -0.008276016889418682 | 0.1718595015606587 | 0.09045341375227448 | 0.18403101059639146 | |
| Free Cash Flow Margin | 0.06213950786339683 | 0.051814940341947106 | 0.09717938402395959 | 0.07263524004720204 | 0.08740919735684134 | -0.007343901649951472 | 0.025938344464829594 | 0.02006145119357126 | 0.02784952165375277 | 0.039824660471081415 | -0.010955388866956177 | -0.028490932592357528 | -0.03602481557312683 | 0.07313781933236299 | 0.016220219199305035 | 0.03025102395745723 | -0.03360316093038051 | 0.12557824507780715 | 0.06092208693045785 | 0.15742380631843395 | |
| Return | |||||||||||||||||||||
| Return on Assets | 0.08807096339546373 | 0.07672683872892734 | 0.06062614157793914 | 0.048460927352744605 | 0.07158344348007266 | 0.06286140775513906 | 0.0865187011919441 | 0.24421687770884679 | 0.11104177303757493 | 0.05879829999610091 | 0.019707436001625354 | 0.032241397127208846 | 0.085427784246122 | 0.0808644153361566 | 0.08468833018228845 | 0.07686613812612632 | 0.11787028755966603 | 0.08606780750545702 | 0.10247071181504827 | 0.09415923826074332 | |
| Return on Equity | 0.14983456991999755 | 0.13289176758367643 | 0.10519856991013625 | 0.08098454276291528 | 0.1215061725666162 | 0.10860055674053722 | 0.14780189059513438 | 0.43815085306539403 | 0.2294780858588819 | 0.1378553798336228 | 0.04813537453787559 | 0.08660980164538434 | 0.22738598523337833 | 0.23067933574510213 | 0.251860716898065 | 0.26408348088780775 | 0.3792129826213502 | 0.32099928669640376 | 0.3377761764522269 | 0.24190995379646166 | |
| Return on Capital Employed | 0.19408098553048803 | 0.15072076309296895 | 0.1290241741325147 | 0.10660507528945948 | 0.17312951331025936 | 0.1411811354200681 | 0.1347307271561317 | 0.13418464699838545 | 0.17090048256396248 | 0.1047990286919292 | 0.04691471093302805 | 0.17092962124848568 | 0.31817509919650966 | 0.3475248718523285 | 0.3191903090845445 | 0.32930352083062536 | 0.461743510590591 | 0.4309117641093141 | 0.4075083835384778 | 0.337612089246078 | |
| Return on Invested Capital | 0.15796896313946043 | 0.12111405435161281 | 0.09941056001456812 | 0.09787778284612972 | 0.12415277928706968 | 0.12934227207814553 | 0.2762819123136897 | 0.20625181589576924 | 0.36003283464678454 | 0.17672681531192874 | 0.06051293567025125 | 0.14499139466376784 | 0.3214825413251849 | 0.5038453529678029 | 0.4310963925048543 | 0.4895529261778085 | 0.5947158648584983 | 4.191830245697703 | 0.7929721394777938 | 1.9343201180384437 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 2.7606392118678045 | 2.468824361945347 | 2.205850451930978 | 1.6848218490032962 | 2.1230286908607257 | 2.0493949941985745 | 2.15677751354723 | 0 | 0 | 0 | 0 | 2.8830053108403626 | 2.1426690764397245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.15865747734139 | 2.704462760822752 | 2.5362113577556857 | 2.282802913422554 | 2.8558634878373472 | 2.821136616310248 | 2.770457957957958 | 3.2683813505407615 | 2.9884106655469242 | 2.7597267380265227 | 3.3454032447683986 | 3.710270514656017 | 1.9937138267873502 | 2.348863803706718 | 2.552560355472314 | 1.6950023416219402 | 2.542307793316162 | 1.86273398121516 | 1.7662912463749132 | 2.070895039659299 | |
| Inventory Turnover Ratio | 5.3419287881207085 | 5.046789838337182 | 5.182091379598197 | 5.705164992826399 | 8.430115209431097 | 7.499652294853964 | 7.225866457803016 | 7.115552037989711 | 7.455373978629793 | 7.213712757830405 | 9.145918148703664 | 10.441946771286183 | 11.192693081651388 | 4.474624912193185 | 6.222665473406603 | 8.62013533947547 | 8.383414703442131 | 7.493538135554197 | 6.239211832299891 | 8.370189638065403 | |
| Fixed Asset Turnover Ratio | 15.430766768048663 | 12.373372827188401 | 10.034088360618973 | 7.697075930204765 | 10.746333253185862 | 9.452599388379205 | 8.097701990632318 | 8.322842080415453 | 7.488373777616806 | 7.543354270449787 | 7.714008859357697 | 9.294223437162794 | 8.575715830174769 | 8.969362035317008 | 8.531694720235429 | 10.736022394336954 | 10.843914717160109 | 9.03408587671851 | 7.669736557762591 | 8.44212868195897 | |
| Asset Turnover Ratio | 0.8658971479901191 | 0.7893878362922074 | 0.7474606851695104 | 0.6091095950870733 | 0.8730263115058308 | 0.8624261490063685 | 0.8421777716886636 | 0.8989122121186368 | 0.9774493674476655 | 1.0184719460365734 | 1.1321820398212108 | 1.2137401711649929 | 1.176910212379129 | 1.0282295004912805 | 1.1227062851355265 | 1.2371444481151903 | 1.5928840218576177 | 1.3050853552123576 | 1.2023955877598789 | 1.2482314428721404 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 541.3676905291444 | 445.7426888004446 | 376.91200687251 | 271.27353371124593 | 376.50764908050513 | 347.18609307970985 | 310.70122647193995 | 297.0204545091095 | 290.2868995872828 | 293.3927713696751 | 312.9620240105379 | 367.00806795933033 | 352.85274773019114 | 285.3265272710125 | 275.43146551698567 | 287.0985691668234 | 278.1646766136691 | 178.91378045214114 | 109.77845251021904 | 67.76525712479265 | |
| Operating Cash Flow Per Share | 39.31256311158151 | 27.47667357477322 | 39.93314000070004 | 20.20946547957515 | 36.27145555087845 | 2.8024241418113105 | 16.101302634414882 | 14.399630259727855 | 16.196783006079176 | 17.06728620335256 | 2.8585879162574703 | 1.2299978593208156 | 0.07758251868245196 | 29.926026262886307 | 12.84844415206777 | 15.710558363650277 | -2.302095561694411 | 30.7480331308381 | 9.929835785991257 | 12.470908751999907 | |
| Free Cash Flow Per Share | 33.640321862624745 | 23.096130828054136 | 36.62807665910494 | 19.704018239569102 | 32.910231404838235 | -2.5497005218082864 | 8.05907543787421 | 5.958661351626854 | 8.084351295856788 | 11.684267504466929 | -3.4286206736251192 | -10.456402125080652 | -12.711455161451184 | 20.86816000227785 | 4.467558745071334 | 8.685025694017265 | -9.347212393396374 | 22.467678569415963 | 6.687932426918702 | 10.667864712732234 | |
| Cash & Short Term Investments | 220.9674931295329 | 187.3047069451301 | 147.44176794998646 | 164.2450806399653 | 144.1142402866133 | 107.67149428217724 | 115.85693153005296 | 98.45269823251138 | 58.76949922576822 | 31.377074043478363 | 16.85949101101164 | 12.575520838829679 | 37.63392946085831 | 55.745067181713615 | 43.735390476100086 | 39.21523655520432 | 25.417362428898784 | 34.468229049573466 | 20.354921750453695 | 19.3460469413689 | |
| Earnings Per Share | 55.06286071821441 | 43.32525258918508 | 30.571133899699138 | 21.582597148258248 | 30.87159420348051 | 25.30605848296947 | 31.918993206381927 | 80.69465186696556 | 32.97763863096287 | 16.938116218924417 | 5.447603691099698 | 9.749082339928496 | 25.61234330936004 | 22.439312231989422 | 20.77643209370501 | 17.8379802835566 | 20.583639468715464 | 11.799011271199863 | 9.35555343448506 | 5.111812418962978 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 74.76407091756126 | 51.29166269972484 | 40.480707844039934 | 29.939324849691573 | 45.50990788210011 | 33.99413493062898 | 30.088150981471134 | 25.671103711862724 | 26.353468882117387 | 13.81557224753119 | 5.753680393331588 | 21.242318688224152 | 35.83866378020933 | 34.13552370653476 | 26.389962397696994 | 22.49708002308695 | 25.607008181867254 | 15.941659187531624 | 12.798027714250443 | 7.358562209530738 | |
| Dividend Per Share | 9.99943123145298 | 8.000106593206837 | 7.0004442740837645 | 8.438160867878745 | 8.438160867878747 | 0.0 | 7.222279451641974 | 45.13363049231783 | 7.1913941190306465 | 5.843537773803335 | 6.882513735507917 | 6.726639563214066 | 5.786761562222965 | 5.8335177165039065 | 4.681738829197515 | 2.804468024399084 | 2.4043733513030303 | 1.6071232606932846 | 1.183859101478125 | 1.098203193436932 | |
| Enterprise Value Per Share | 3456.4521933398587 | 2588.608734299598 | 1988.1892733031991 | 1106.1068751832158 | 1335.8103222540658 | 0 | 0 | 1142.554927903497 | 1267.888127216245 | 0 | 0 | 0 | 0 | 767.7124633631137 | 513.4336538832282 | 360.218032318168 | 649.0230807194919 | 502.4305839064042 | 243.00400189411664 | 93.07107856072606 | |
| Price Per Share | 3672.4999999999995 | 2770.8 | 2129.4 | 1264.5 | 1516.0500000000002 | 941.85 | 1188.85 | 1240.3 | 1325.95 | 827.1499999999999 | 477.5 | 709.9499999999999 | 837.75 | 823.4500000000002 | 557.15 | 399.1 | 673.5 | 536.78 | 260.46 | 112.33000000000001 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 0.18160028558315058 | 0.18465227817745802 | 0.22898870212179664 | 0.3909705958886287 | 0.2733309077678734 | 0 | 0.22626902436878685 | 0.5593137766642308 | 0.21806880108991825 | 0.34499336870026526 | 1.26340206185567 | 0.6899766899766899 | 0.22593643589449283 | 0.2599686503843758 | 0.2253389228757916 | 0.15721892163903206 | 0.1168099234810916 | 0.1362082994713381 | 0.12654078775440034 | 0.2148363639798273 | |
| Dividend Yield | 0.002722785903731241 | 0.002887291249172382 | 0.0032875196177720315 | 0.006673120496543096 | 0.005565885602637608 | 0 | 0.006075013207420595 | 0.036389285247373886 | 0.005423578656081033 | 0.007064665143931978 | 0.014413641330906633 | 0.009474807469841633 | 0.006907504102922071 | 0.007084240350359956 | 0.008403013244543688 | 0.007026980767725091 | 0.0035699678564261772 | 0.002994007341356393 | 0.004545262617976369 | 0.00977657966203981 | |
| Effective Tax Rate | 0.25677160283365535 | 0.2627796927031606 | 0.26044087611803646 | 0.25788407753881765 | 0.3374713751958539 | 0.3569746699964324 | -0.31893349310964647 | -0.2600041201009425 | -0.30405925925925925 | -0.2849691797060218 | -0.11253430924062215 | 0.34114033403724325 | 0.32719152411719765 | 0.37299447801357666 | 0.3638510988848928 | 0.3667209328747609 | 0.30233256696969363 | 0.3327370273668187 | 0.31529717163855736 | 0.35601325554173874 | |
| Short Term Coverage Ratio | 19.02173913043478 | 12.15527950310559 | 21.288922155688624 | 8.262916188289323 | -1.004041974349009 | 0 | 0 | 20.349206349206348 | 22.88888888888889 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -6.930693069306931 | -6.272435897435898 | -12.082412914188614 | -39.983333333333334 | -10.791144527986633 | -0.5236096537250787 | -2.002094972067039 | -1.705921490352628 | -1.9965385946694358 | -3.1705790297339593 | -0.4546672621706119 | -0.10525036460865338 | -0.006066329666302248 | -3.3038715081311034 | -1.5330652464645056 | -2.236208854533864 | 0.32676471046375394 | -3.7133715594851506 | -3.0629647729018026 | -6.916585774058578 | |
| EBIT Per Revenue | 0.1381022034109299 | 0.11507011553629251 | 0.10740095063549536 | 0.11036581578783926 | 0.12087379364866276 | 0.09791329666774506 | 0.09683949858559202 | 0.0864287402505318 | 0.09078421699217427 | 0.04708900012442215 | 0.018384596059290097 | 0.057879704951276714 | 0.10156832846208518 | 0.11963669846271155 | 0.09581317206501065 | 0.07836012589116963 | 0.09205700915588115 | 0.08910246682644977 | 0.11658050757327902 | 0.10858901038299947 | |
| Days of Sales Outstanding | 132.2157558404913 | 147.8436480237876 | 165.46905964567222 | 216.6401155207751 | 171.92419564147312 | 178.10134260757036 | 169.2339602519725 | 0 | 0 | 0 | 0 | 126.60399848296039 | 170.34828383601206 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 68.32738032968183 | 72.32320181580224 | 70.43488299666012 | 63.97711555387904 | 43.29715441986609 | 48.66892299133015 | 50.512973375787546 | 51.29609031755742 | 48.95797327488092 | 50.59807789044505 | 39.90851372879767 | 34.95516765165824 | 32.61056095591137 | 81.57108297622638 | 58.65653578195334 | 42.342722663355545 | 43.53834480478882 | 48.70863314462945 | 58.50097893942706 | 43.607136251737565 | |
| Days of Payables Outstanding | 115.55542271307519 | 134.96210977183492 | 143.9154504548042 | 159.89115742487112 | 127.80722942622256 | 129.38047660994945 | 131.74717160084006 | 111.67607474556476 | 122.13850131377427 | 132.25947155224907 | 109.10493393308968 | 98.37557627084223 | 183.07542190654172 | 155.39428017239533 | 142.99368052845202 | 215.3389355502206 | 143.57034225344424 | 195.94853783785655 | 206.647686642345 | 176.2522933369184 | |
| Cash Conversion Cycle | 84.98771345709795 | 85.20474006775493 | 91.98849218752815 | 120.72607364978305 | 87.41412063511663 | 97.38978898895104 | 87.99976202691997 | -60.37998442800734 | -73.18052803889336 | -81.66139366180403 | -69.19642020429201 | 63.183589863776405 | 19.88342288538169 | -73.82319719616895 | -84.33714474649868 | -172.99621288686507 | -100.03199744865542 | -147.2399046932271 | -148.14670770291795 | -132.64515708518084 | |
| Cash Conversion Ratio | 0.7139578764852874 | 0.6341953464255623 | 1.306236796178929 | 0.9363778298204528 | 1.1749135892304894 | 0.11074123391034177 | 0.5044426849652502 | 0.1784459059748756 | 0.4911444141689374 | 1.0076259946949602 | 0.5247422680412371 | 0.12616550116550115 | 0.0030291066204043665 | 1.3336427584542385 | 0.6184143694220088 | 0.8807363902141194 | -0.11184103594475146 | 2.6059838764533425 | 1.061384113246509 | 2.4396256610937717 | |
| Free Cash Flow to Earnings | 0.6109439543066959 | 0.5330870438784108 | 1.1981262055662716 | 0.9129586260733802 | 1.0660360196470804 | -0.10075454948956947 | 0.2524852643617489 | 0.07384208511674846 | 0.2451464577656676 | 0.6898209549071617 | -0.6293814432989691 | -1.0725524475524477 | -0.4963019200514066 | 0.9299821574980475 | 0.21503012282965303 | 0.4868839160015942 | -0.4541088279166062 | 1.9042001107548043 | 0.7148622979658941 | 2.0869045728591895 | |
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