SJR Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2022
08-31 		2021
08-31 		2020
08-31 		2019
08-31 		2018
08-31 		2017
08-31 		2016
08-31 		2015
08-31 		2014
08-31 		2013
08-31 		2012
08-31 		2011
08-31 		2010
08-31 		2009
08-31 		2008
08-31 		2007
08-31 		2006
08-31 		2005
08-31 		2004
08-31 		2003
08-31 		2002
08-31 		2001
08-31 		2000
08-31 		1999
08-31 		1998
08-31 		1997
08-31 		1996
08-31
Price Ratios
Price to Earnings Ratio 22.11871247748691 18.995125314401623 18.275993409156982 17.52895311277174 219.58096384833334 15.951955681081081 10.305166150819673 14.577019174766356 14.624404047724619 15.26057195067024 12.302322576923078 21.36440806290178 17.518667863273656 15.166828710838336 15.224178330234285 27.27084890994861 31.4627772710958 142.51935962477432 206.83861153541585 -167.837404951884 -12.485233367737399 -93.23130661752029 104.75605318029896 96.05833940755764 311.8334910285453 192.1359668579403 46.489288807552285
Price to Sales Ratio 3.1018165074889867 3.399744701397713 2.3254824238024785 2.41281269702637 2.5147657627218933 2.7806461049979516 2.5741815528255527 2.273675002478134 2.3913593338866628 2.213999742357059 1.7919349411764707 2.044558452798254 2.5104382335114512 2.3940095874946956 3.29289449851169 3.8184742354959726 5.862611226967901 10.356769891641127 9.041226248941353 3.8653114234636816 1.9058898939820923 8.74344788234261 12.758488537895403 6.043014447478274 5.372131580029967 4.650325912668587 5.401476232088981
Price to Book Ratio 2.7094270214526213 3.09932046334602 2.0173084334188998 2.052061315571815 2.2120312006212224 2.206259431919389 1.9975059904671115 2.3068826795341097 2.6654858079327943 2.72223497733142 2.385746093766649 3.013178988172599 3.368578658588856 3.249771909011587 4.533527148420317 5.3129036342877525 7.9669485863594 11.14723366727774 7.545487520875225 3.217249429371274 1.290325532093047 4.170108727059547 5.182583185196021 2.47606301515189 2.974454395353214 5.525117627315713 5.384890327589219
Price to Free Cash Flows Ratio 22.991423582040817 20.672399072847682 16.350953791287388 47.782627744444454 693.4135700473684 -122.29832688828829 27.03721011612903 27.728729808 20.085119020673076 31.104881626229506 26.035147779069767 28.338615214845458 15.138853465964669 13.995280069029937 19.860882557834188 30.361691283790535 47.06811506166761 72.11735042395884 54.96383498942285 68.09586048645777 -6.793733454359654 -23.88061130910172 -39.76976652071452 -21.893029341515444 -16.615663453646125 -97.28403348253471 -24.66111492213125
Price to Operating Cash Flow Ratio 9.229217003167667 9.73957023400936 6.54889763828125 8.227875950892859 9.751930296743152 9.038025489081225 7.560013652435358 8.102550917922079 7.202939235 8.315841252885317 6.800372692482917 7.8730741229214605 6.404760886174742 5.870057220799606 8.230541239849195 10.594010957630184 17.024783683779805 29.72634026649409 25.724596428253562 14.908336083451822 10.731230024681711 54.2853049297115 45.53118146037151 29.226868672837906 32.704488863258234 16.49235752150397 30.439948987780134
Price Earnings to Growth Ratio -1.0465927367396248 0.4044123454033896 -2.5951910641002947 0.01618057210409699 -2.3604953613695834 -0.5068279589811838 0.2612577334010622 -6.7054288203925285 1.1992011319134177 12.361063280043062 0.21476936024119953 -1.3139110958684597 -10.949167414546025 0.050018264897445576 -0.2322332287662857 -1.806693740284096 -0.06387180348267568 0.6380893581055579 3.3457280110430903 1.8307387591514441 -0.047166437167007955 -6.992347996314011 -0.29028785821046704 -0.03228851744791853 -2.796857084482829 -2.7807853301033525 0
Liquidity Ratios
Current Ratio 0.8583662714097496 0.791025641025641 0.8886255924170616 0.7726308345120226 0.6368715083798883 0.8031609195402298 0.48158328752061574 0.5206398348813209 0.9548710601719198 0.5419501133786848 0.6589341692789968 1.1158306380112457 0.5841673704851393 0.5502248701359533 0.4881065698240587 0.6848160831326247 0.35899135151694306 0.32036544933505323 0.20889944037406058 0.326678102059928 0.5626513283888083 0.6216184195022656 0.16557171613935345 0.3073286038154799 0.3815384631765633 0.17341040532221924 0.3241706161137441
Quick Ratio 0.6765480895915679 0.6461538461538462 0.764218009478673 0.6393210749646393 0.5102420856610801 0.569683908045977 0.36998350742166025 0.44685242518059853 0.8094555873925502 0.4117913832199546 0.5391849529780565 0.7833986427775239 0.405271919163383 0.4703790875493912 0.227051491190145 0.37221112473788814 0.23281920412313145 0.20630572048833476 0.13911921607664046 0.20298163117251525 0.30624616520174075 0.2849122701559018 0.1500475965705052 0.2132387710645228 0.26666666623117946 0.10289017501807744 0.1928909952606635
Cash Ratio 0.27733860342555994 0.22756410256410256 0.45201421800947866 0.5113154172560113 0.2383612662942272 0.3642241379310345 0.22264980758658603 0.20536635706914344 0.45630372492836674 0.19138321995464852 0.2677115987460815 0.39196892726033583 0.21260222534158493 0.18435647490190754 0 0.1917965329671883 0 0.003036290930704504 0 0.0260427353528245 0 0 0 0 0.07179487268259566 -0.08670520057931771 0
Debt Ratio 0.3730974124809741 0.3796225937183384 0.37228580266006805 0.3418126038604116 0.3016500277315585 0.2991720587212134 0.3682656342279677 0.38924745948915135 0.3539622641509434 0.382186616399623 0.41369281559503224 0.41965556583383345 0.3921845308704531 0.3524797134593613 0.32918287456615736 0.37587601999011583 0.40102755331573753 0.37006754924623586 0.35133381145467624 0.3837682144911369 0.4078396437557756 0.3427574051088025 0.33910264438586973 0.3862509993021883 0.4208848343112647 0.6085266887805216 0.5834361716714658
Debt to Equity Ratio 0.9432419432419432 0.9920569253681946 0.9655061768008985 0.8506441864164148 0.7305238415043653 0.6988460913375589 0.8916428344455036 1.0480680347568867 0.9974478945129732 1.163558106169297 1.401971230687267 1.634050445057736 1.43735138233379 1.2612122415515872 1.219960414383862 1.538862238792299 1.6669826398839673 1.3368831821342753 1.065400328514732 1.1691345907734645 1.2446375365545368 0.9139026392313921 0.7549566455318708 0.8114189759548982 0.9517524401686879 2.551641504580798 2.1775844421699078
Long Term Debt to Capitalization 0.4717093003557513 0.48469344248315854 0.47784200385356457 0.3922080433101315 0.41983245665302943 0.4112525117213664 0.4524099530189664 0.4833810888252149 0.4993611584327087 0.48049689440993787 0.5617557786598179 0.6203299340032853 0.5896847295615965 0.5165254329960538 0.5454824172051371 0.581554769536779 0.6234206871370055 0.5674473933744839 0.48078645282958904 0.514636622984416 0.5543298944977973 0.47735921480510574 0.3995044559099039 0.42932438914644905 0.4639714625300018 0.7084876003298587 0.6783362598770851
Total Debt to Capitalization 0.4853960396039604 0.4980063133410866 0.49122520610562403 0.45964761495487755 0.42214029300475403 0.4113651583277528 0.47135897866621873 0.5117349702112295 0.4993611584327087 0.5377984084880637 0.5836752800266164 0.6203565494061444 0.5897185743310883 0.5577593373924842 0.5495415172628001 0.6061227802278528 0.6250444284693555 0.5720795940314397 0.5158323613131607 0.5389866519792935 0.5544937729523247 0.4775073822973608 0.4301853538399336 0.44794660248447205 0.4876399386422332 0.7184400512522926 0.6852955387340957
Interest Coverage Ratio 4.932075471698113 4.710037174721189 4.128113879003559 4.387596899224806 1.842741935483871 3.872093023255814 3.7674418604651163 5.060070671378092 5.409774436090226 4.4207119741100325 3.996969696969697 3.905016526732291 4.445286700993101 4.031917720958291 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.31123576406595277 0.320767306088407 0.3190428713858425 0.2931937172774869 0.3105033325672259 0.34930232558139535 0.29632929436920885 0.2716528488269536 0.37100213219616207 0.28133990957665433 0.25023750712521375 0.23421522921670737 0.36591551262258215 0.43895739326732874 0.45150450366064077 0.3258905581231903 0.28072386522537396 0.2804995702602112 0.27531248638592615 0.1845827227337375 0.09660662102520888 0.08405531214433401 0.1507701439880495 0.10440811261291223 0.09555995790032366 0.1312922617236134 0.08123775949862906
Margins
Gross Profit Margin 0.5875550660792952 0.5717916137229987 0.5611244682818568 0.5298298111090332 0.5380797862187441 0.573945104465383 0.6054463554463555 0.6038629737609329 0.6008395344399924 0.6067677946324388 0.5926370548219287 0.42836311985290565 0.4730902899197865 0.45384532130432126 0.45355887411532875 0.4468009380971008 0.4383050590189715 0.44437885539946054 0.4452147795349245 0.3951385658054887 0.3350023236173958 0.29284558761944335 0.409540841995819 0.43012295067027934 0.4208733977604805 0.43888664696280544 0.4570499657768652
Operating Profit Margin 0.23990455212922174 0.22998729351969505 0.21453671167005733 0.2117074995324481 0.08723038747852643 0.20462925030725113 0.2321867321867322 0.260932944606414 0.2745659225338676 0.2656553870089459 0.26390556222489 0.27312117543851877 0.29655851387192744 0.2818574230598072 0.2908676256288801 0.27627518332802786 0.23566446141728276 0.19955955771726952 0.18297415317294408 0.11286669226283395 0.029017483083692692 -0.007030888934321416 0.1833463419743484 0.21168032720010163 0.21534455178758297 0.2676482460246802 0.31040383299110197
Pretax Profit Margin 0.18740822320117476 0.18732982392448722 0.16034769742925836 0.16046381148307462 0.03989310937201756 0.15301106104055714 0.12837837837837837 0.21392128279883382 0.22800992177065446 0.2075068066900039 0.195078031212485 0.15876321451841557 0.19558933499749837 0.2141346593085697 0.22146982566484844 0.19138513462212767 0.152298114921215 0.11527716986543272 0.07980822401698166 -0.007695835457798221 -0.1684582311408578 -0.2711860729284849 0.19559863237837957 0.17479508218187736 0.10837339728203997 0.03933037471730495 0.2758384668035592
Net Profit Margin 0.14023494860499267 0.1789798511526593 0.1272424634732754 0.1376472788479521 0.011452567283832793 0.174313805817288 0.2497952497952498 0.15597667638483964 0.1635184125166953 0.14507973551147413 0.14565826330532214 0.09569927923013823 0.14330074941225204 0.15784509953513995 0.2162937419073845 0.14002036563309783 0.1863348291364526 0.07266921433627321 0.04371150135763347 -0.023030095255415786 -0.1526515234314344 -0.09378231625791154 0.1217923752428546 0.06290983671744407 0.017227564500242213 0.024203307630095625 0.11618754277891855
Operating Cash Flow Margin 0.336086637298091 0.3490651660918497 0.3550952469021639 0.29324855058911536 0.257873640007635 0.3076607947562474 0.3404995904995905 0.28061224489795916 0.3319977103606182 0.2662388175807079 0.2635054021608643 0.2596899788922068 0.3919643961932225 0.4078341142931122 0.40008237642607625 0.3604370668264951 0.3443574576840847 0.34840379941807753 0.35146231639269915 0.2592718195932112 0.1776021844279329 0.16106472817392495 0.2802143087150039 0.20676229517171543 0.16426282038809883 0.2819685364330203 0.1774469541409993
Free Cash Flow Margin 0.13491189427312775 0.16445815937556724 0.1422230442019604 0.050495605012156344 0.0036266463065470506 -0.022736583367472345 0.0952088452088452 0.08199708454810495 0.11906124785346307 0.07117852975495916 0.06882753101240495 0.07214743689124202 0.1658275006859301 0.17105835508018047 0.16579799457163588 0.12576619002560557 0.12455589562672811 0.14360996113634814 0.16449409417449185 0.056762795797732475 -0.280536454187653 -0.3661316609181684 -0.32080873623560263 -0.2760245899830313 -0.32331730809407505 -0.04780153275103931 -0.2190280629705681
Return
Return on Assets 0.048452562151192285 0.06243667679837893 0.042561088772038354 0.047040777195449315 0.004159733777038269 0.05920823766784944 0.08005774657129733 0.05877506179620983 0.06467924528301887 0.058592522777254165 0.05722370696431379 0.03622109653479753 0.052465416219181375 0.059883068703094594 0.0803514748950984 0.047585885823328025 0.060916942050133524 0.021651140918275087 0.01202992202106576 -0.006292170294483726 -0.03386485112407858 -0.016775386015192753 0.02222165078444623 0.012270183981501929 0.004218167644598064 0.006857926572428649 0.03103432515197221
Return on Equity 0.12249478916145583 0.16316399139500248 0.11038023423712498 0.11706696357563226 0.010073875083948958 0.1383065171461076 0.1938353987925008 0.1582547605842115 0.18226286686516377 0.17838354854136776 0.19392647842301544 0.14103732615952197 0.192285091816301 0.21426838602649176 0.2977846849978767 0.19481988447926774 0.2532182241164855 0.07821557503925246 0.036480072385243464 -0.019168846362308818 -0.10334813087493633 -0.04472863116857667 0.049472875579572605 0.025776658543371394 0.009538598261342401 0.028756290233784402 0.11583077447969976
Return on Capital Employed 0.09171929824561403 0.08902473299606521 0.08012709815569524 0.0883133094086441 0.03566690080387107 0.07695863184654494 0.08450074515648286 0.11341675906858863 0.12139362240593893 0.1297615654982426 0.11854048710344207 0.11363641150594544 0.12069372838831484 0.12640489709633 0.11994744354310989 0.1049749674751298 0.08364112057408929 0.06435122149445562 0.05681577177642666 0.03444833142944945 0.006936222065162052 -0.0013565984279516443 0.037677394751949235 0.04509932315766331 0.05830350372966454 0.08415778812863374 0.09175982599018666
Return on Invested Capital 0.07072165697586917 0.08723248496061467 0.06712173670092561 0.08562067549053129 0.011611214858289823 0.05971649947553561 0.06336744315999021 0.08778133130932499 0.09522254587422035 0.09932670409621189 0.0962146177809729 0.08606137085418691 0.09248950734134456 0.09643177977843181 0.11709272634564463 0.0785071542867944 0.10232399268793035 0.040648586028946505 0.031234666220975565 0.09925202328990075 0.005119248571052814 -0.0002446045300890028 0.023507681428907592 0.016337269451649355 0.009339121779615269 0.000855022768167233 0.04866913847494392
Turnover Ratios
Receivables Turnover Ratio 8.990099009900991 8.4364471669219 10.259962049335863 14.7707182320442 11.961187214611872 17.06993006993007 18.223880597014926 11.726495726495726 10.630831643002029 10.580246913580247 11.542725173210162 10.706235307135906 18.927169513530025 17.435523927541226 16.502480427356353 17.842141717153154 17.802574809008917 19.27213166986764 17.401049208857614 14.728845023962647 10.07208771711977 8.608121192509582 10.84404372810972 10.82039908735601 13.136842206532023 15.115853644878309 14.358722358722359
Payables Turnover Ratio 16.894736842105264 21.0625 28.9390243902439 2.476847290640394 2.4922760041194643 2.2782037239868567 2.0413135593220337 2.450958286358512 2.526570048309179 2.3538998835855645 2.5104808877928484 3.4089679792297707 3.1438345611247533 3.2888121326206248 2.5872760863473876 3.47681535411114 8.80974419406087 3.009110799538451 2.813929089366497 3.036272245987235 2.4572000225033896 1.9380901827284553 1.7114177381502096 2.5631336335867827 3.0986066396039917 3.3079667055585844 2.3330882352941176
Inventory Turnover Ratio 24.42391304347826 37.44444444444444 39.55 29.232558139534884 23.96039603960396 19.08256880733945 29.646153846153847 36.233333333333334 17.57983193277311 21.0625 19.96078431372549 27.954768167517663 36.399312459351485 35.407674365249314 32.76964912125846 25.326509407079175 25.583601003780846 27.14983851733268 26.849433645219303 15.358669699436895 9.749878992877916 11.655276568637582 0 0 0 0 0
Fixed Asset Turnover Ratio 0.9260581336053034 0.9152683169961787 0.8803321393682839 1.0950235510956379 1.1213613013698631 1.1238489871086557 1.0601258953766008 1.3004739336492892 1.435104052573932 1.5258160237388725 1.541640962368908 1.4814395975251546 1.2372759680082432 1.2017934152364804 1.1866457404102182 1.145092431885847 1.092987840679998 1.0093985677379407 0.9072604823248166 0.8596983385339912 0.6799010939414059 0.623068077926409 0.5768190087859728 0.6110693711850076 0.7858942063117089 0.7827597091117918 0.7786808794137242
Asset Turnover Ratio 0.3455098934550989 0.34884751773049644 0.3344880915558305 0.3417486897609613 0.3632140876317249 0.3396646489946427 0.3204934707001772 0.3768195550672892 0.39554716981132076 0.4038642789820924 0.39286275742807736 0.37848870781662636 0.3661210177502089 0.3793787002539363 0.3714923704519586 0.33984974691481407 0.3269219304434179 0.2979410348113232 0.27521182406069283 0.2732151224170057 0.2218441739907657 0.1788757911359176 0.18245518851353498 0.19504396485104164 0.2448499115785495 0.28334666803561814 0.26710544357603183
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 3.654690618762475 3.8079207920792078 3.7281553398058254 3.0684931506849313 2.6858846918489068 3.0590631364562118 3.464583333333333 3.2905982905982905 3.807439824945295 3.0558035714285716 2.9863945578231292 2.8310388359114333 3.3677910671982434 3.2224637833127114 2.890893114635066 2.3167584117253255 1.949700543427434 0.8360766840852424 0.7897283075619939 0.5805962484041268 0.7253595330728058 0.2910399328226444 0.3611088549132027 0.4192380489733197 0.38991576518189197 0.6930249592938555 0.37034127108838194
Free Cash Flow Per Share 1.467065868263473 1.794059405940594 1.4932038834951455 0.5283757338551859 0.03777335984095427 -0.22606924643584522 0.96875 0.9615384615384616 1.3654266958424508 0.8169642857142857 0.780045351473923 0.7865232097976228 1.4248038365979083 1.3516018762539235 1.1980139820430353 0.8083793412754776 0.7052168959073666 0.3446258057720208 0.36961471127168377 0.12711086897450052 -1.1457617600532848 -0.6615907480550294 -0.41342241200828156 -0.559676562291212 -0.7674683491017457 -0.1174870633016254 -0.4571232661457366
Cash & Short Term Investments 0.8403193612774451 0.7029702970297029 1.4815533980582525 2.8297455968688845 0.7634194831013916 1.0325865580448066 0.84375 0.8504273504273504 1.3938730853391685 0.9419642857142857 0.9682539682539683 1.019651352898839 0.5009187034148033 1.056119845369833 0 0.3829776319783972 0 0.0018599650759727904 0 0.022377599763638244 0 0 0 0 0.06657098511187295 -0.0743588996486417 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.774869109947644 0.6135902636916836 0.8459302325581395 0.5407608695652174 6.533333333333333 0.4618096357226792 0.3221311475409836 0.4462616822429907 0.41073512252042005 0.4450402144772118 0.4574175824175824 0.7757972761796866 0.6984525051996125 0.6574315399288916 0 0 0.22549860872541833 0.6973457628834614 0.8277857107437097 -1.058380179082618 -0.18436890183208451 -0.3411190891653322 0.32061524759842436 0.6872964029337183 1.0813952997521645 0.29166663915520813 0.15316642120765833
Dividend Yield 0.0350322881920152 0.032302512014831246 0.04628641593481292 0.030849581608568197 0.029753641749409428 0.028950032519861033 0.03125919008257439 0.03061405606267534 0.028085597278360585 0.029162748022538286 0.037181400467877074 0.03631260336797346 0.03986904202138889 0.04334667137495169 0 0 0.007167155231797647 0.00489298972939141 0.004002085029477064 0.006305985125223049 0.01476695680422802 0.0036588470283353096 0.0030605892248212457 0.007154989428014653 0.0034678613133737237 0.0015180220753299035 0.003294660450533201
Effective Tax Rate 0.2517140058765916 0.044573643410852716 0.20645905420991925 0.13986013986013987 0.6842105263157895 0.2543507362784471 0.2727272727272727 0.2504258943781942 0.25774058577405856 0.26522961574507964 0.2194871794871795 0.27213255017729954 0.2518666133053874 0.2627335727821603 0.023799733559467264 0.26906578879832876 -0.22336946212110795 0.36849020717553077 0.4502465557647306 -1.8723976605552635 0.2619543430183974 0.8196927513336897 0.37607996562205437 0.6377491211002063 0.8410351162526744 0.9897435927744379 0.4696029776674938
Cash Flow Coverage Ratio 0.31123576406595277 0.320767306088407 0.3190428713858425 0.2931937172774869 0.3105033325672259 0.34930232558139535 0.29632929436920885 0.2716528488269536 0.37100213219616207 0.28133990957665433 0.25023750712521375 0.23421522921670737 0.36591551262258215 0.43895739326732874 0.45150450366064077 0.3258905581231903 0.28072386522537396 0.2804995702602112 0.27531248638592615 0.1845827227337375 0.09660662102520888 0.08405531214433401 0.1507701439880495 0.10440811261291223 0.09555995790032366 0.1312922617236134 0.08123775949862906
Short Term Coverage Ratio 5.8312101910828025 6.183279742765273 6.114649681528663 1.214562354763749 32.951219512195124 751 4.036407766990291 2.5328947368421053 0 1.371743486973948 2.920177383592018 2072.66835016835 2616.084380610413 2.870703845858442 27.78328069299076 3.3643487937053025 40.69394896808534 14.984429981735259 2.103987649228219 1.9830633072185586 145.67841562949528 141.57795098852776 1.269441503320754 1.4332386352415984 1.0553410524083124 2.762845838661798 2.5732009925558312
Capital Expenditure Coverage Ratio -1.6706204379562044 -1.8908554572271385 -1.6681146828844482 -1.2080123266563945 -1.0142642642642643 -0.9311841289522629 -1.3881469115191987 -1.4128440366972477 -1.5591397849462365 -1.3649052841475573 -1.353545734840699 -1.3846990454617538 -1.7333058159922539 -1.7224487660763794 -1.7076783917873164 -1.5359258538600595 -1.5666742968561143 -1.7012416112773265 -1.8797970704482267 -1.2802976120958407 -0.3876603487638925 -0.3055118197059376 -0.46622889266755585 -0.42826825154010206 -0.3368940011961631 -0.8550458722063126 -0.4475615019421666
EBIT Per Revenue 0.23990455212922174 0.22998729351969505 0.21453671167005733 0.2117074995324481 0.08723038747852643 0.20462925030725113 0.2321867321867322 0.260932944606414 0.2745659225338676 0.2656553870089459 0.26390556222489 0.27312117543851877 0.29655851387192744 0.2818574230598072 0.2908676256288801 0.27627518332802786 0.23566446141728276 0.19955955771726952 0.18297415317294408 0.11286669226283395 0.029017483083692692 -0.007030888934321416 0.1833463419743484 0.21168032720010163 0.21534455178758297 0.2676482460246802 0.31040383299110197
Days of Sales Outstanding 40.60022026431718 43.2646578326375 35.575180321805064 24.711052926874885 30.515365527772474 21.38263006964359 20.028665028665028 31.12609329446064 34.3340965464606 34.49824970828471 31.621648659463784 34.09228263054528 19.284447140343985 20.934271979257506 22.117887162885847 20.45718534166191 20.502652223952083 18.93926454283647 20.975746670160838 24.781304943203242 36.238763030190924 42.40181937930978 33.65903063023013 33.73258204741398 27.784454914021214 24.14683342238317 25.420088980150584
Days of Inventory Outstanding 14.944370271473076 9.747774480712165 9.22882427307206 12.486077963404933 15.233471074380166 19.127403846153847 12.311883757135444 10.073597056117755 20.762428298279158 17.329376854599406 18.28585461689587 13.056806545944301 10.02766193475796 10.308499683848975 11.13835545352897 14.41177677244289 14.266951706527117 13.443910532542617 13.594327717411288 23.76507908190657 37.43636205809579 31.31628819363708 0 0 0 0 0
Days of Payables Outstanding 21.60436137071651 17.329376854599406 12.612726506531816 147.36475735879077 146.45247933884298 160.21394230769232 178.80643487285937 148.92134314627415 144.46462715105162 155.06181998021762 145.39047151277012 107.07052756842523 116.10025683712055 110.98231984116313 141.0750100949962 104.981128655109 41.43139595881415 121.29829185950383 129.7118684970746 120.21319909055828 148.54305577782748 188.3297295723106 213.2734702133631 142.40381196560108 117.79488087802193 110.33968370560308 156.44500472738733
Cash Conversion Cycle 33.940229165073745 35.68305545875026 32.191278088345314 -110.16762646851095 -100.70364273669034 -119.70390839189488 -146.4658860870589 -107.72165279569576 -89.36810230631185 -103.2341934173335 -95.48296823641047 -59.92143839193565 -86.78814776201861 -79.73954817805665 -107.81876747858138 -70.1121665410042 -6.6617920283349505 -88.91511678412475 -95.14179410950246 -71.66681506544846 -74.86793068954077 -114.61162199936375 -179.614439583133 -108.6712299181871 -90.01042596400072 -86.19285028321991 -131.02491574723675
Cash Conversion Ratio 2.396596858638743 1.950304259634888 2.7906976744186047 2.130434782608696 22.516666666666666 1.7649823736780257 1.3631147540983606 1.7990654205607477 2.0303383897316216 1.8351206434316354 1.8090659340659339 2.7136043341319502 2.7352571274111566 2.5837616466662556 1.849717762973414 2.574176015016029 1.8480573883045368 4.7943796090302575 8.040499764973692 -11.257956891526122 -1.1634484899700688 -1.7174317568674617 2.3007541166370653 3.2866449185105413 9.534883493588973 11.650000105043752 1.5272459499263624
Free Cash Flow to Earnings 0.9620418848167538 0.918864097363083 1.1177325581395348 0.36684782608695654 0.31666666666666665 -0.13043478260869565 0.38114754098360654 0.5257009345794392 0.7281213535589264 0.4906166219839142 0.4725274725274724 0.753897390572205 1.1571991170044227 1.0837102677495474 0.7665408768166276 0.8981992687774922 0.668452034458443 1.9762145834107976 3.7631764882348464 -2.464722580093717 1.8377573173297541 3.90405862776162 -2.63406256422792 -4.387622101497099 -18.767441450561936 -1.9750000075031253 -1.8851251840942562

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.