SMCI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 20.61187105272204 | 7.284035095717186 | 16.088171099092655 | 17.169437419936422 | 13.381903834923108 | 26.573033443084586 | 17.20386806877849 | 16.533197956151678 | 13.48397082355713 | 20.34357017560057 | 21.332464871469526 | 21.723625766254646 | 15.25739721632308 | 17.99848188742337 | 16.272837515365993 | 9.103409861914315 | 12.501640089456538 | 11.37739619755709 | 27.076544699576868 | 39.51787955500618 | 54.08434461188512 | 84.83117166212534 | |
| Price to Sales Ratio | 1.851841030832955 | 0.3997493696713631 | 0.5059009754816831 | 0.43348281561210333 | 0.2749430801403284 | 0.3650489538139058 | 0.4714154230478099 | 0.5374399534567356 | 0.6898095427026023 | 0.7509168676160474 | 0.39045995866023375 | 0.639641020481835 | 0.6509202533678767 | 0.6714771608925507 | 0.5183978011862922 | 0.4281189471288781 | 0.5751028625357701 | 0.637311086299047 | 0.9065450617907754 | 1.1481745868973152 | 1.386798288143131 | 2.090892443389785 | |
| Price to Book Ratio | 6.689413186072043 | 1.457052277151325 | 1.6417279846746788 | 1.3584857724721737 | 1.0227252062932048 | 1.4543584596233528 | 1.4907098815197568 | 1.6510617100784115 | 2.2192133083220633 | 2.3488596883954154 | 1.2152108860291855 | 1.9166942021746647 | 2.1358773302652327 | 2.155883329402183 | 1.4673813632139379 | 1.523658731950142 | 2.086519760511599 | 4.036525914543513 | 6.590884812030075 | 0 | 11.585737605067608 | 14.532304341061149 | |
| Price to Free Cash Flows Ratio | 21.04631437793062 | -4.27409456709391 | 27.713750750704506 | -19.385056379901435 | 4.0487148356155735 | 20.609580983821377 | -9.479774499439626 | 16.222360049590606 | -17.22581669509381 | -32.37670016750419 | 52.8936751340014 | -77.25019654556283 | -79.45424945091945 | -19.856094601795302 | 14.35571222806441 | 95.73834310302027 | 20.236814069640914 | -59.40010269870609 | 51.99693984832069 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 19.879375885349166 | -4.712188266360558 | 14.637088853645642 | -47.71942144128701 | 3.6655307479604198 | 14.54401566030801 | -12.366149786404545 | 11.075700173938928 | -30.77152343399946 | 168.51433618843683 | 33.419238754325264 | 39.38272909455274 | 72.35208894575472 | -222.82849126034958 | 12.012768406434759 | 12.506733071019347 | 16.12977634865568 | 23.496555369242017 | 40.48348838464783 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.1743355200489773 | 0.04761802047647951 | 0.4915830058056087 | 1.177332851652784 | 0.2165435347833012 | -0.7036932930298326 | -3.686543157595384 | -0.5247493264343793 | 0.17600130338116676 | 0.13745655524054437 | -0.6981533957935481 | -0.706017837403276 | 0.3592870957392208 | 0.32535717258034547 | -0.38767642316018974 | 7.282727889531478 | 3.208754289627168 | 0.08090592851596153 | 0.5956839833906911 | 1.0538101214668316 | 0.9014057435314189 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 2.312895190928322 | 1.9090266553471236 | 1.9272027131910958 | 2.250822811195037 | 2.346276789736769 | 1.8863468616498902 | 2.33823827316107 | 2.579635771606466 | 2.013655371971804 | 2.10392555470494 | 2.1649563029661016 | 2.185462658951149 | 2.6280119732379648 | 2.1530879419764277 | 2.4712515865260416 | 2.050271307095014 | 2.212522315735782 | 1.5771694907328022 | 1.4824973161849833 | 0 | 0 | 0 | |
| Quick Ratio | 1.1558692672763724 | 0.7506680163044958 | 0.7184465618600965 | 0.8680718166851554 | 1.1961635001130422 | 0.8129718553348686 | 1.133279313345938 | 1.2961844573150945 | 0.9205671791009608 | 0.9983080614759108 | 1.0029545153601696 | 0.8291762657137156 | 1.1020995826430708 | 1.0622085222121487 | 1.3068594085206275 | 1.036393102953093 | 1.266832440703902 | 0.6050412308459728 | 0.5569705517081693 | 0 | 0 | 0 | |
| Cash Ratio | 0.32041491228325425 | 0.18189975129657748 | 0.23972232313891273 | 0.2975163749673207 | 0.4095325008375016 | 0.14216746328354016 | 0.21232105879175295 | 0.49767613264469857 | 0.21017513493515846 | 0.3115997503908185 | 0.3849890757415254 | 0.36654452446169755 | 0.49729464545991026 | 0.526883046237534 | 0.7895564466309488 | 0.528059000317978 | 0.6486100484570263 | 0.2573459494006329 | 0.23512324499547435 | 0 | 0 | 0 | |
| Debt Ratio | 0.07899956704290302 | 0.18619334262484177 | 0.043796421351993166 | 0.015323827324060822 | -0.0011060303317377812 | 0.06565734485067858 | 0.10845550694884831 | 0.08029255319148935 | 0.0866316941776036 | 0.05812576523404389 | 0.05562769569969174 | 0.05560487724557505 | 0.05957987172312858 | 0.050331479493583485 | 0.03567909301216734 | 0.039586209505077824 | 0.056974555289104646 | 0.14859428553980503 | 0.14583658629073631 | 0 | 0.1793054571226081 | 0.23684472792505482 | |
| Debt to Equity Ratio | 0.14721159429108951 | 0.41861284043280783 | 0.0895710278455609 | 0.02759258216491169 | -0.0019776517908853737 | 0.13773762737182793 | 0.20179514004767207 | 0.12976934116293096 | 0.1525428931963853 | 0.0986811809250921 | 0.09415515750529391 | 0.09681366391705655 | 0.09636666817518807 | 0.08304813952763895 | 0.056555183572012405 | 0.06891374916870238 | 0.1010856807511737 | 0.40751983586995205 | 0.448930545541937 | 0 | 0.5547569740528688 | 0.7395363311031585 | |
| Long Term Debt to Capitalization | 0.05744188847634816 | 0.09383336945943696 | 0.030682848111059532 | 0.005318150885378306 | -0.027862157252757216 | 0 | 0.10406438694880937 | 0.05254895263368782 | 0.0015051931583889109 | 0.007895699773048865 | 0.017188667529651966 | 0.05421444264925394 | 0.08779211376201561 | 0.000204674589649695 | 0.051713977798187545 | 0.062293158804643124 | 0.08879155100147056 | 0.2811804008908686 | 0.30149404062447543 | 0 | 0.3568126615999373 | 0.425134168157424 | |
| Total Debt to Capitalization | 0.12832122253964648 | 0.2950860365151441 | 0.08220760790847402 | 0.026851675113088284 | -0.001981570647625416 | 0.12106273367261451 | 0.16791142959661776 | 0.11486357120414736 | 0.1323533328753892 | 0.08981784947112893 | 0.0860528389044662 | 0.08826810524160082 | 0.08789638628432808 | 0.07668000756075312 | 0.05352790318136538 | 0.06447082304095801 | 0.09180546302465023 | 0.28953043892136304 | 0.3098357936639575 | 0 | 0.3568126615999373 | 0.425134168157424 | |
| Interest Coverage Ratio | 72.55190162996854 | 52.263683143614536 | 37.395573440643865 | 26.203935599284435 | 14.53408071748879 | 16.54104086622424 | 46.79696830500689 | 75.08784258608573 | 152.06839378238342 | 106.0224570673712 | 44.52131147540984 | 64.17573221757323 | 85.55830903790087 | 106.38381201044386 | 25.003225806451614 | -75.55534709193246 | 66.90156599552573 | 17.549555273189327 | -24.80952380952381 | 0 | 1.3784461152882206 | 2.413545816733068 | |
| Cash Flow to Debt Ratio | 2.2858264841440983 | -0.7386521304904451 | 1.252215093186679 | -1.0317336145029081 | -141.08221386351423 | 0.7259965054526988 | -0.5973762124797146 | 1.1487354283088824 | -0.4727788840401644 | 0.14124916283189665 | 0.3861988570128799 | 0.502701712611045 | 0.3063362473809696 | -0.11649965167997428 | 2.159869332805385 | 1.7678196063443532 | 1.2796892341842396 | 0.4215555327237234 | 0.36264912817375344 | 0 | None | None | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.18011023260815426 | 0.1539618471472541 | 0.15025993542514776 | 0.15758182674653615 | 0.141563153504211 | 0.1279556683961753 | 0.14173045339467927 | 0.14963397730519373 | 0.16082675632986884 | 0.15372457234927434 | 0.13767277588014737 | 0.16315340959527516 | 0.1603085991457507 | 0.15939276833213664 | 0.1754517819105277 | 0.19158635567240145 | 0.17842590147790283 | 0.19933166083274664 | 0.1580540509909663 | 1 | 0.1699316861206903 | 0.15653857777678282 | |
| Operating Profit Margin | 0.106849711980742 | 0.06450358239902665 | 0.0261222874317413 | 0.017546292150915122 | 0.02777799997714521 | 0.028184563450828034 | 0.04026894184191959 | 0.04822680182508091 | 0.07369893353355214 | 0.05470207919563905 | 0.023360494632109628 | 0.045384337698767305 | 0.06226832254382112 | 0.0564774797002653 | 0.04599008324614475 | 0.074506524478125 | 0.07113581815111099 | 0.09130332748288662 | 0.05412654713051855 | 1 | 0.04410874811353081 | 0.03390456575515732 | |
| Pretax Profit Margin | 0.10588880550270219 | 0.06482420754492937 | 0.033346620108606735 | 0.025403073296317382 | 0.02557536939057697 | 0.02625062044486343 | 0.03941199605520344 | 0.047584530051593875 | 0.07327204562176225 | 0.054248835538664754 | 0.022877079138212963 | 0.04473041028766888 | 0.06161055483766929 | 0.0560893659607617 | 0.04509215619183994 | 0.07549264296405385 | 0.06978708018449403 | 0.0879946850178984 | 0.05066513035799455 | 0 | 0.03917294274611588 | 0.029438431144293085 | |
| Net Profit Margin | 0.08984342207925843 | 0.054880209172304066 | 0.031445524315079854 | 0.025247351151340663 | 0.020545886708795667 | 0.013737571760325572 | 0.027401711124682055 | 0.03250671496718908 | 0.051157745127827815 | 0.03691175448234122 | 0.018303555684389895 | 0.029444487184798113 | 0.04266260123787639 | 0.037307433209783795 | 0.031856632298871264 | 0.047028416123499776 | 0.04600219318589986 | 0.056015548305849455 | 0.0334808252622035 | 0.029054559602549906 | 0.02564139952318808 | 0.024647690258453755 | |
| Operating Cash Flow Margin | 0.09315388176737163 | -0.08483306418911572 | 0.034562950361244744 | -0.009083991434084164 | 0.0750077134923265 | 0.025099598511170388 | -0.03812143886257048 | 0.048524241810132186 | -0.0224171398007689 | 0.004456100795936756 | 0.011683687995726676 | 0.016241663165245387 | 0.008996564755108839 | -0.003013425963145828 | 0.04315389955479432 | 0.03423107734832184 | 0.03565473259545235 | 0.027123596471222082 | 0.022392958165496333 | None | None | None | |
| Free Cash Flow Margin | 0.08798885151952374 | -0.09352843354216307 | 0.0182545112724889 | -0.022361700018656713 | 0.06790872938783439 | 0.017712584942919073 | -0.04972854819233057 | 0.033129578668813886 | -0.040045099452327926 | -0.023193125418313226 | 0.007381978235980736 | -0.008280121593018462 | -0.008192390688555477 | -0.03381718179524782 | 0.036110907835896905 | 0.004471760563771154 | 0.02841864636185664 | -0.010729124317034716 | 0.017434584889711613 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.17416195860973693 | 0.08897227742110408 | 0.04989598405683588 | 0.04394140451130641 | 0.04274233712945607 | 0.026089217040923873 | 0.046570181755645604 | 0.06178877831159918 | 0.0934686720333563 | 0.06800866480394312 | 0.03365561788956073 | 0.05067534879299545 | 0.08655029916921356 | 0.07259373937997961 | 0.05688805693397143 | 0.09614388108251225 | 0.09406906213062365 | 0.12936542469141457 | 0.07907474738462225 | 0 | 0.06923773525474447 | 0.0548634642216464 | |
| Return on Equity | 0.3245417734742052 | 0.20003367062413413 | 0.10204565668544323 | 0.07912232295361976 | 0.0764259868333661 | 0.05473061488212734 | 0.08664969270632174 | 0.09986342112743432 | 0.16458158634139092 | 0.115459561331696 | 0.05696532929274541 | 0.08823086085160085 | 0.1399896260143356 | 0.11978139839164045 | 0.09017366281868974 | 0.16737230939415687 | 0.16689968240817454 | 0.35478468398685287 | 0.24341676108078414 | 0 | 0.21421610427579485 | 0.17130854208806598 | |
| Return on Capital Employed | 0.3309202257141826 | 0.19317392609908746 | 0.07299531525417338 | 0.04838271493817975 | 0.09031278300243817 | 0.09887175504307123 | 0.10662657411748945 | 0.13323241668765634 | 0.23084086568864026 | 0.16533282245555053 | 0.06953017591201072 | 0.12483620233589712 | 0.18116633176221475 | 0.17495609458664502 | 0.11979660388245476 | 0.24129687106786343 | 0.2351706078025841 | 0.4132086761406133 | 0.27190131656980193 | 0 | 0.11910386644617686 | 0.07546840741478972 | |
| Return on Invested Capital | 0.3492500836383059 | 0.19251958801019525 | 0.08406463495086294 | 0.056546700483365006 | 0.09785269734344856 | 0.06342351756527216 | 0.08409675237123677 | 0.11753782146487786 | 0.18964287704598723 | 0.14054069537590466 | 0.07302396695802026 | 0.10525605623136605 | 0.15999024819491364 | 0.16912588980772733 | 0.13268616314531623 | 0.21736689726586841 | 0.2583619001373991 | 0.3493020668681244 | 0.24445329387896658 | 0 | 0.16024601722304346 | 0.08774995812715854 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 6.203724072704851 | 6.226504560144659 | 7.6696016247191885 | 8.270767439844457 | 7.343299613572379 | 6.172881505374764 | 5.233585022755482 | 7.6679079812141575 | 6.1723249657464185 | 6.896755633690267 | 7.7846591670014735 | 9.938577058050855 | 11.088547732486324 | 9.887723914860956 | 11.061475858146098 | 10.919031938748713 | 12.576826422545324 | 13.596126190904188 | 15.659469052724987 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 7.518327667150255 | 6.707473111963174 | 4.936642627577016 | 6.735103777356928 | 8.335889255693955 | 5.559050607218329 | 5.675468196609904 | 7.559202211531903 | 5.573945705765009 | 5.660516790211257 | 5.799704955020103 | 4.876441884925082 | 6.983218634197988 | 6.355810346273162 | 5.669626829135614 | 5.3969763592796625 | 5.620295184938083 | 4.656663911263192 | 4.723243615555791 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 4.04027078704229 | 2.8442552629842277 | 2.903927513343401 | 3.3036730561903846 | 4.4835747581275704 | 3.4345046949787403 | 3.4142908583729454 | 4.196284912468261 | 3.60506846921097 | 3.9313221693468465 | 3.9442420427273084 | 3.0674622829439007 | 4.107072248081324 | 4.472843403351428 | 4.629947581182533 | 5.099611358145723 | 5.172587312046966 | 4.20459279316809 | 4.3995805058605795 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 24.543419239250277 | 18.169957198606856 | 12.94959466788976 | 14.283555403468998 | 16.882466708788108 | 17.090346893419653 | 12.907268617957522 | 11.788160618040001 | 12.212827684343527 | 11.235264838539234 | 12.121121444657604 | 10.407353801619807 | 12.66264542303662 | 11.507840040835207 | 11.24575177935943 | 11.852616113328363 | 13.522242593843481 | 10.219253504475596 | 11.100435078890811 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.938505397268751 | 1.621208788431604 | 1.5867435873189757 | 1.7404362242956752 | 2.0803354819998168 | 1.8991141590444784 | 1.6995355342498146 | 1.9008004461221688 | 1.8270678623501917 | 1.842466329702069 | 1.8387475346259512 | 1.721047083447207 | 2.028715939907882 | 1.945825084555591 | 1.7857523796069013 | 2.044378463225977 | 2.0448821157391417 | 2.3094556530102825 | 2.36179206352747 | 0 | 2.700232301756044 | 2.2259069164839547 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||
| Operating Cash Flow Per Share | 12.538119981105337 | -8.562900656591165 | 2.4034833942568956 | -0.5949359640692725 | 5.259811286735982 | 1.6260983591033304 | -1.9933447698571813 | 2.2436504789531897 | -0.9612783736055477 | 0.14995756783412464 | 0.32346637454753285 | 0.40271460014673516 | 0.22238473324610328 | -0.060584712141800556 | 0.6376548469790565 | 0.5900821547955609 | 0.6205913698756444 | 0.37282060550318835 | 0.21638451500938274 | None | None | None | |
| Free Cash Flow Per Share | 11.842928672649977 | -9.440595982749912 | 1.2694059464002971 | -1.4645301743581698 | 4.76200492818078 | 1.1475245430057681 | -2.600272823099022 | 1.5318363002692155 | -1.717189990093466 | -0.7804995527420354 | 0.2043722613831206 | -0.20530692100758133 | -0.20250647525075582 | -0.6798920064965539 | 0.5335855078667039 | 0.0770851025911183 | 0.49464307798414336 | -0.14747449250101746 | 0.16847145284998757 | None | None | None | |
| Cash & Short Term Investments | 8.326102975909306 | 5.225280702435992 | 4.540258420157554 | 4.12915056779179 | 4.97153274435563 | 2.224315629225283 | 2.4965793770539237 | 3.8060604795792723 | 2.0554335185424475 | 2.2390880524782677 | 2.215612497618594 | 1.9766691122523845 | 1.8357754831006747 | 2.0479806396452536 | 2.0644948760389803 | 1.6436954974518223 | 2.7292522857317105 | 0.7524561136173294 | 0.5903345572915193 | None | 0.2927604310583034 | 0.18617520165072218 | |
| Earnings Per Share | |||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 0.0476032737602305 | 0.035351711126618814 | 0.253761230054083 | 0.23841153864401954 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
| Dividend Yield | 0.0023095076443311988 | 0.004853314222415629 | 0.01577315584792573 | 0.01388580958204176 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
| Effective Tax Rate | 0.146714092724749 | 0.15697986836206665 | 0.0584684897326095 | 0.03444617343330032 | 0.16625895021391152 | 0.43578756447316214 | 0.30473678404156096 | 0.31686380149297616 | 0.30181087898228875 | 0.31958439078322487 | 0.19991728079410437 | 0.34173447112522326 | 0.3075439533001567 | 0.33485728407265536 | 0.2935216456862143 | 0.37704636800313696 | 0.34082077851250936 | 0.36342123056118997 | 0.33917420076428373 | 0 | -0.34543085799367207 | -0.16273764258555132 | |
| Cash Flow Coverage Ratio | 2.2858264841440983 | -0.7386521304904451 | 1.252215093186679 | -1.0317336145029081 | -141.08221386351423 | 0.7259965054526988 | -0.5973762124797146 | 1.1487354283088824 | -0.4727788840401644 | 0.14124916283189665 | 0.3861988570128799 | 0.502701712611045 | 0.3063362473809696 | -0.11649965167997428 | 2.159869332805385 | 1.7678196063443532 | 1.2796892341842396 | 0.4215555327237234 | 0.36264912817375344 | 0 | None | None | |
| Short Term Coverage Ratio | 3.9005895734262857 | -0.9814202954050576 | 1.9366041896361632 | -1.2796996287546405 | 11.103057470292214 | 0.7259965054526988 | -1.4075511901808258 | 2.0061766407285075 | -0.47749761978626215 | 0.15364008083846406 | 0.4742998812766255 | 1.2323753929052537 | 235.55555555555554 | -0.11678753693258125 | 60.4404432132964 | 49.07692307692308 | 35.518957345971565 | 10.507042253521126 | 9.408730158730158 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -18.035495882368927 | 9.756119693683326 | -2.1193291505791505 | 0.6841535477468537 | -10.565978510201617 | -3.3978005156300353 | 3.284318065724502 | -3.1520171220827957 | 1.2716809116809116 | -0.1611654793304903 | -2.7160567886422715 | -0.6623360952457565 | -0.523392173805703 | 0.09782657606983755 | -6.127211457455771 | -1.1502642213242151 | -4.927350427350428 | -0.7165560600768425 | -4.516190476190476 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.106849711980742 | 0.06450358239902665 | 0.0261222874317413 | 0.017546292150915122 | 0.02777799997714521 | 0.028184563450828034 | 0.04026894184191959 | 0.04822680182508091 | 0.07369893353355214 | 0.05470207919563905 | 0.023360494632109628 | 0.045384337698767305 | 0.06226832254382112 | 0.0564774797002653 | 0.04599008324614475 | 0.074506524478125 | 0.07113581815111099 | 0.09130332748288662 | 0.05412654713051855 | 1 | 0.04410874811353081 | 0.03390456575515732 | |
| Days of Sales Outstanding | 58.835627716894635 | 58.620369819743615 | 47.59047703646067 | 44.13133396081372 | 49.70517603903598 | 59.129597689862074 | 69.74186879796356 | 47.60098854788355 | 59.13492922449534 | 52.923435218872385 | 46.88708807537841 | 36.72557931261675 | 32.916844370038895 | 36.914461117933904 | 32.99740510948183 | 33.4278718156976 | 29.02162976072389 | 26.845882045739256 | 23.308580819123264 | None | 0 | 0 | |
| Days of Inventory Outstanding | 90.34047944771568 | 128.32884753706583 | 125.6918426244606 | 110.48308770023934 | 81.40825561977051 | 106.27442161707668 | 106.9036046255116 | 86.98170110315661 | 101.24634334057085 | 92.84408254453524 | 92.53995978086958 | 118.99086812885037 | 88.87109306891664 | 81.60357228838183 | 78.83458583493844 | 71.57408170271198 | 70.56429944641327 | 86.80983342621835 | 82.96245505992945 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 48.54803038111659 | 54.41691586493295 | 73.93688940759884 | 54.19367125820855 | 43.78657019113842 | 65.65869350533596 | 64.31187478383254 | 48.285518734129916 | 65.4832356229248 | 64.48174495855136 | 62.93423593627183 | 74.84965649408278 | 52.26816159135188 | 57.427767682530686 | 64.37813475206225 | 67.63046115116147 | 64.94320813934635 | 78.38229405329535 | 77.27740292664323 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 100.62807678349371 | 132.5323014918765 | 99.34543025332243 | 100.4207504028445 | 87.32686146766807 | 99.74532580160279 | 112.33359863964262 | 86.29717091691026 | 94.89803694214139 | 81.28577280485626 | 76.49281191997615 | 80.86679094738435 | 69.51977584760365 | 61.09026572378505 | 47.45385619235802 | 37.37149236724811 | 34.6427210677908 | 35.27342141866225 | 28.993632952409484 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.0368469901468442 | -1.545786094268892 | 1.0991373530594912 | -0.35979978175262134 | 3.6507411218331987 | 1.827076789775804 | -1.391206508568461 | 1.4927451715471876 | -0.43819640104846713 | 0.12072308288863859 | 0.6383288688378214 | 0.5516028539845241 | 0.21087707955138885 | -0.08077280326955229 | 1.3546284224250325 | 0.7278807191470947 | 0.7750659289518589 | 0.4842154953679117 | 0.6688293370944993 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.9793577479929625 | -1.704228809487907 | 0.580512224556385 | -0.8857047966978223 | 3.305222614644456 | 1.2893534062601537 | -1.8147971842363395 | 1.0191610780189109 | -0.7827768669683792 | -0.6283398267998597 | 0.4033084261478453 | -0.2812112685492245 | -0.19202745380846986 | -0.9064462195801596 | 1.1335444216800148 | 0.09508635272827412 | 0.6177672061637105 | -0.19153832536732165 | 0.5207334273624824 | 0.0 | 0.0 | 0.0 | |
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