| Period Ending: |
LTM
(Last Twelve Months) |
2024 12-31 |
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 |
1997 12-31 |
1996 12-31 |
1995 12-31 |
1994 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||||||
| Price to Earnings Ratio | 14.84 | 30.73 | 261.2 | 134.1 | 32.32 | 18.39 | 15.83 | 22.32 | 12.66 | 9.09 | 15.28 | -13.34 | 15.05 | 25.24 | -19.07 | 3.41 | 4.88 | 6.44 | 6.38 | -11.94 | 10.17 | 8.82 | -1.98 | 7.44 | 2.23 | 4.61 | 40.51 | -3.88 | 9.38 | -13.82 | -5.71 | 45.95 |
| Price to Sales Ratio | 1.97 | 3 | 3.49 | 2.14 | 4.83 | 1.12 | 0.661 | 0.936 | 0.814 | 0.643 | 0.546 | 0.478 | 0.375 | 0.382 | 0.251 | 0.26 | 0.299 | 0.091 | 0.254 | 0.332 | 0.577 | 0.196 | 0.207 | 0.198 | 0.171 | 0.171 | 0.119 | 0.211 | 0.206 | 0.362 | 0.765 | 0.753 |
| Price to Book Ratio | 3.35 | 5.65 | 6.08 | 3.25 | 7.71 | 2.07 | 1.48 | 2 | 1.97 | 1.81 | 1.4 | 1.03 | 0.911 | 0.875 | 0.625 | 0.751 | 1.04 | 0.413 | 1.33 | 2.12 | 2.58 | 1.13 | 1.12 | 0.852 | 1.13 | 1.43 | 1.31 | 2.4 | 1.21 | 2.31 | 4.76 | 22.97 |
| Price to Free Cash Flow Ratio | 34.76 | -225.7 | 76.3 | -11.81 | 65.08 | 10.08 | -32.86 | -16.59 | 183.6 | 103.1 | -9.87 | 11.18 | -117.2 | 3.42 | -8.12 | -150.6 | 3.55 | 2.69 | 30.9 | -10.67 | 27.45 | 9.65 | -2.25 | -39.89 | 5.86 | -7.11 | -9.4 | -2 | 1,396 | -5.15 | -5.04 | -45.95 |
| Price to Operating Cash Flow Ratio | 15.79 | 45.72 | 26.86 | -16.94 | 26.81 | 6.54 | 7.85 | 4.44 | 11.61 | 6.45 | 844.8 | 7.53 | 12.69 | 3.29 | -80.7 | 7.35 | 2.79 | 1.63 | 9.54 | -830.1 | 11.18 | 5.91 | -4.18 | 6.93 | 3.83 | 51.21 | 4.83 | -10.69 | 4.7 | -9.62 | -5.71 | 91.89 |
| Price Earnings to Growth Ratio | -6.74 | 0.035 | 0 | -1.5 | 0.175 | 0.537 | 1.04 | -0.591 | -1.8 | 0.053 | -0.066 | 0.062 | 0.201 | -0.121 | 0.167 | 0.111 | 0.015 | -0.043 | 0 | 0.075 | 0.059 | -0.07 | 0.005 | -0.099 | 0.009 | 0.003 | -0.39 | 0.01 | -0.049 | 0.157 | 0.003 | 0 |
| EV to EBITDA | 8.18 | 18.58 | 58.44 | 28.57 | 26.64 | 7.6 | 7.77 | 11.29 | 7.11 | 4.87 | 6.72 | -15.67 | 4.84 | 5.97 | 22.93 | 1.93 | 2.48 | 3.7 | 3.75 | -49.88 | 6.84 | 7.17 | -4.75 | 3.82 | 2.87 | 8.87 | 169.3 | -42.29 | 7.6 | 24.93 | -7.69 | |
| Liquidity Ratios | ||||||||||||||||||||||||||||||||
| Current Ratio | 2.76 | 2.39 | 2.08 | 2.58 | 2 | 2.62 | 1.98 | 1.84 | 2.43 | 3.14 | 2.98 | 4.07 | 3.45 | 4.81 | 4.26 | 3.68 | 3.2 | 2.19 | 2.37 | 1.81 | 2.74 | 2.3 | 1.91 | 2.6 | 1.99 | 1.71 | 1.64 | 1.4 | 1.1 | 1.16 | 1.43 | 1.12 |
| Quick Ratio | 2.33 | 1.94 | 1.76 | 2.24 | 1.79 | 2.38 | 1.75 | 1.54 | 1.98 | 2.63 | 2.43 | 3.48 | 2.98 | 4 | 3.61 | 3.17 | 2.44 | 1.71 | 1.72 | 1.28 | 1.93 | 1.6 | 1.32 | 2.01 | 1.63 | 1.17 | 1.2 | 1.04 | 0.81 | 0.793 | 1.09 | 0.727 |
| Cash Ratio | 0.742 | 0.503 | 0.573 | 0.599 | 0.97 | 0.985 | 0.142 | 0.166 | 0.433 | 0.696 | 0.383 | 1.22 | 0.772 | 1.68 | 0.714 | 0.707 | 0.848 | 0.267 | 0.066 | 0.082 | 0.311 | 0.148 | 0.165 | 0.36 | 0.205 | 0.058 | 0.11 | 0.05 | 0.058 | 0.104 | 0.257 | 0.03 |
| Debt Ratio | 0.055 | 0.077 | 0.094 | 0.119 | 0.082 | 0.17 | 0.121 | 0.109 | 0.121 | 0.164 | 0.133 | 0.159 | 0.156 | 0.178 | 0.194 | 0.178 | 0.232 | 0.295 | 0.318 | 0.314 | 0.336 | 0.394 | 0.411 | 0.316 | 0.343 | 0.443 | 0.51 | 0.491 | 0.39 | 0.452 | 0.431 | 0.516 |
| Debt to Equity Ratio | 0.09 | 0.125 | 0.169 | 0.196 | 0.137 | 0.335 | 0.259 | 0.239 | 0.205 | 0.276 | 0.221 | 0.248 | 0.255 | 0.275 | 0.317 | 0.294 | 0.419 | 0.699 | 0.766 | 0.998 | 0.795 | 1.15 | 1.56 | 0.815 | 1.18 | 2.56 | 3.57 | 3.7 | 1.5 | 1.82 | 1.72 | 8 |
| Long Term Debt to Capitalization | 0.07 | 0.096 | 0.13 | 0.148 | 0.104 | 0.226 | 0.164 | 0.129 | 0.144 | 0.19 | 0.154 | 0.176 | 0.182 | 0.197 | 0.218 | 0.204 | 0.266 | 0.352 | 0.399 | 0.46 | 0.418 | 0.511 | 0.554 | 0.424 | 0.508 | 0.696 | 0.772 | 0.765 | 0.299 | 0.401 | 0.5 | 0.862 |
| Total Debt to Capitalization | 0.083 | 0.111 | 0.145 | 0.164 | 0.121 | 0.251 | 0.206 | 0.193 | 0.17 | 0.216 | 0.181 | 0.199 | 0.203 | 0.216 | 0.241 | 0.227 | 0.295 | 0.412 | 0.434 | 0.499 | 0.443 | 0.535 | 0.61 | 0.449 | 0.542 | 0.719 | 0.781 | 0.787 | 0.6 | 0.645 | 0.633 | 0.889 |
| Interest Coverage Ratio | 72.01 | 42.85 | 4.38 | 3.28 | 32.46 | 17.32 | 14.22 | 12.59 | 20.19 | 26.68 | 16.19 | -10.28 | 9.69 | 5.1 | -2.68 | 24.81 | 14.73 | 2.8 | 5.93 | -2.22 | 5.69 | 2.13 | -7.64 | 5.17 | 5.41 | 0.855 | 0 | 0 | 0 | 0 | -0.833 | 1 |
| Cash Flow to Debt Ratio | 2.36 | 0.991 | 1.34 | -0.979 | 2.1 | 0.945 | 0.73 | 1.88 | 0.828 | 1.02 | 0.008 | 0.55 | 0.282 | 0.966 | -0.024 | 0.347 | 0.891 | 0.362 | 0.182 | -0.003 | 0.29 | 0.166 | -0.172 | 0.151 | 0.249 | 0.011 | 0.076 | -0.061 | 0.171 | -0.132 | -0.484 | 0.031 |
| Margins | ||||||||||||||||||||||||||||||||
| Gross Profit Margin | 28.03% | 25.49% | 17.88% | 18.89% | 28.47% | 25.17% | 21.35% | 26.08% | 27.76% | 25.84% | 24.35% | 17.11% | 23.72% | 21.88% | 17.24% | 28.47% | 29.27% | 22.37% | 24.3% | 15.71% | 26.16% | 22.49% | 14.68% | 25.1% | 21.31% | 27.13% | 22.5% | 16.75% | 24.27% | 25.29% | 27.68% | 22.95% |
| Operating Profit Margin | 17.58% | 12.61% | 1.88% | 1.7% | 12.18% | 8.57% | 5.45% | 5.51% | 8.91% | 10.83% | 5.71% | -5.32% | 4.62% | 2.76% | -1.37% | 12.19% | 10.59% | 3.22% | 8.09% | -2.99% | 8.31% | 3.02% | -12.16% | 6.91% | 9.56% | 2.96% | 1.92% | -3.45% | 2.65% | -1.25% | -4.46% | 3.28% |
| Pretax Profit Margin | 17.51% | 12.51% | 2.22% | 1.89% | 17.96% | 8.65% | 5.35% | 5.62% | 8.97% | 10.73% | 5.48% | -5.8% | 3.91% | 2.24% | -1.83% | 11.97% | 10.17% | 2.31% | 6.75% | -4.29% | 7.41% | 2.34% | -13.17% | 5.22% | 7.78% | 4.51% | 3.59% | -5.87% | 1.82% | -3.21% | -8.93% | 5.74% |
| Net Profit Margin | 13.25% | 9.78% | 1.33% | 1.6% | 14.95% | 6.08% | 4.17% | 4.19% | 6.43% | 7.08% | 3.58% | -3.58% | 2.5% | 1.51% | -1.32% | 7.6% | 6.13% | 1.41% | 3.97% | -2.78% | 5.68% | 2.23% | -10.47% | 2.66% | 7.67% | 3.71% | 0.293% | -5.43% | 2.2% | -2.62% | -13.39% | 1.64% |
| Operating Cash Flow Margin | 12.46% | 6.57% | 12.98% | -12.63% | 18.02% | 17.07% | 8.42% | 21.06% | 7.01% | 9.97% | 0.065% | 6.35% | 2.96% | 11.61% | -0.311% | 3.53% | 10.74% | 5.57% | 2.66% | -0.04% | 5.16% | 3.32% | -4.95% | 2.85% | 4.47% | 0.333% | 2.46% | -1.97% | 4.38% | -3.76% | -13.39% | 0.82% |
| Free Cash Flow Margin | 5.66% | -1.33% | 4.57% | -18.12% | 7.42% | 11.08% | -2.01% | -5.64% | 0.443% | 0.624% | -5.53% | 4.27% | -0.32% | 11.16% | -3.09% | -0.172% | 8.43% | 3.37% | 0.821% | -3.11% | 2.1% | 2.03% | -9.19% | -0.495% | 2.92% | -2.4% | -1.26% | -10.55% | 0.015% | -7.02% | -15.18% | -1.64% |
| Return | ||||||||||||||||||||||||||||||||
| Return on Assets | 13.78% | 11.29% | 1.3% | 1.47% | 14.21% | 5.73% | 4.37% | 4.08% | 9.18% | 11.79% | 5.54% | -4.94% | 3.71% | 2.24% | -2.01% | 13.3% | 11.78% | 2.71% | 8.67% | -5.57% | 10.72% | 4.38% | -14.92% | 4.45% | 14.62% | 5.37% | 0.461% | -8.19% | 3.34% | -4.15% | -20.83% | 3.23% |
| Return on Equity | 25.02% | 18.39% | 2.33% | 2.42% | 23.84% | 11.27% | 9.36% | 8.95% | 15.6% | 19.91% | 9.17% | -7.68% | 6.06% | 3.47% | -3.28% | 22% | 21.32% | 6.41% | 20.86% | -17.71% | 25.33% | 12.81% | -56.73% | 11.46% | 50.56% | 31.11% | 3.22% | -61.78% | 12.85% | -16.68% | -83.33% | 50% |
| Return on Capital Employed | 23.18% | 18.68% | 2.47% | 1.98% | 15.67% | 10% | 7.27% | 7.47% | 17.37% | 22.83% | 11.65% | -8.94% | 8.77% | 4.84% | -2.51% | 26.69% | 26.26% | 9.19% | 25.06% | -10.04% | 21.08% | 8.49% | -25.95% | 15.46% | 27.51% | 6.52% | 4.8% | -9.22% | 10.86% | -4.81% | -13.51% | 13.79% |
| Return on Invested Capital | 31.2% | 19.64% | 2.18% | 2.2% | 22.71% | 12.24% | 8.39% | 8.15% | 16.4% | 21.03% | 9.78% | -8.7% | 7.95% | 4.89% | -2.19% | 21.14% | 20.66% | 5.99% | 14.54% | -6.52% | 17.67% | 8.19% | -22.26% | 9.59% | 31.93% | 1.67% | 0.402% | -11.56% | 4.94% | -4.42% | -47.5% | -4.9% |
| Turnover Ratios | ||||||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.31 | 3.78 | 3.36 | 2.83 | 4.66 | 4.16 | 3.47 | 2.77 | 3.94 | 5.37 | 4.06 | 4.44 | 3.78 | 4.87 | 3.53 | 3.88 | 6.09 | 4.6 | 5.07 | 4.42 | 4.86 | 4.61 | 3.9 | 4.26 | 4.07 | 3.88 | 3.92 | 3.59 | 2.79 | 4.08 | 4.15 | 5.55 |
| Payables Turnover Ratio | 11.14 | 12.34 | 6.67 | 6.99 | 17.49 | 17.59 | 11.55 | 7.06 | 9.85 | 14.2 | 12.67 | 16.16 | 13.93 | 21.09 | 25.87 | 17.26 | 17.32 | 10.82 | 13.43 | 9.05 | 14.07 | 8.82 | 6.04 | 9.99 | 6.82 | 4.7 | 6.62 | 5.52 | 5.21 | 6.09 | 5.06 | 4.27 |
| Inventory Turnover Ratio | 8.11 | 8.76 | 9.5 | 10.65 | 12.73 | 14.96 | 16.38 | 8.35 | 8.57 | 11.52 | 8.86 | 10.79 | 10.9 | 9.24 | 11.39 | 12.3 | 8.02 | 9.56 | 8.54 | 7.94 | 6.71 | 7.29 | 6.29 | 8.51 | 12.57 | 5.68 | 7.42 | 7.95 | 6.36 | 5.57 | 6.75 | 7.23 |
| Fixed Asset Turnover Ratio | 2.53 | 2.48 | 2.15 | 2 | 2.31 | 2.36 | 2.63 | 2.85 | 4.23 | 5 | 5.76 | 5.47 | 6.41 | 6.15 | 5.78 | 6.89 | 7.06 | 7.07 | 7.68 | 7.87 | 6.91 | 7.43 | 5.57 | 7.49 | 9.73 | 5.96 | 5.53 | 5.89 | 7.84 | 8.26 | 8 | 7.62 |
| Asset Turnover Ratio | 1.04 | 1.15 | 0.971 | 0.923 | 0.951 | 0.943 | 1.05 | 0.972 | 1.43 | 1.67 | 1.55 | 1.38 | 1.49 | 1.48 | 1.52 | 1.75 | 1.92 | 1.92 | 2.18 | 2 | 1.89 | 1.97 | 1.43 | 1.67 | 1.91 | 1.45 | 1.57 | 1.51 | 1.52 | 1.59 | 1.56 | 1.97 |
| Per Share Items () | ||||||||||||||||||||||||||||||||
| Revenue Per Share | 16.75 | 14.8 | 11.33 | 9.58 | 9.73 | 8.46 | 9.08 | 7.92 | 8.27 | 8.12 | 5.97 | 4.6 | 5.73 | 5.16 | 5.57 | 6.74 | 6.32 | 6.39 | 6.78 | 6.48 | 5.28 | 4.94 | 4.11 | 6.02 | 8.48 | 5.13 | 4.74 | 4.74 | 3.94 | 3.8 | 6.21 | 6.8 |
| Operating Cash Flow Per Share | 2.09 | 0.972 | 1.47 | -1.21 | 1.75 | 1.44 | 0.765 | 1.67 | 0.58 | 0.81 | 0.004 | 0.292 | 0.169 | 0.599 | -0.017 | 0.238 | 0.679 | 0.356 | 0.18 | -0.003 | 0.273 | 0.164 | -0.203 | 0.172 | 0.379 | 0.017 | 0.117 | -0.094 | 0.173 | -0.143 | -0.832 | 0.056 |
| Free Cash Flow Per Share | 0.948 | -0.197 | 0.518 | -1.74 | 0.722 | 0.937 | -0.183 | -0.447 | 0.037 | 0.051 | -0.33 | 0.197 | -0.018 | 0.576 | -0.172 | -0.012 | 0.532 | 0.216 | 0.056 | -0.201 | 0.111 | 0.1 | -0.377 | -0.03 | 0.248 | -0.123 | -0.06 | -0.5 | 0.001 | -0.267 | -0.943 | -0.112 |
| Cash & Short Term Investments | 2.52 | 1.42 | 1.74 | 1.29 | 2.59 | 1.93 | 0.494 | 0.601 | 0.89 | 0.927 | 0.567 | 0.939 | 0.837 | 0.905 | 0.445 | 0.547 | 0.627 | 0.292 | 0.061 | 0.107 | 0.223 | 0.112 | 0.158 | 0.326 | 0.307 | 0.07 | 0.123 | 0.068 | 0.095 | 0.146 | 0.499 | 0.056 |
| Earnings Per Share | 2.22 | 1.45 | 0.151 | 0.153 | 1.45 | 0.514 | 0.379 | 0.332 | 0.532 | 0.575 | 0.213 | -0.165 | 0.143 | 0.078 | -0.073 | 0.513 | 0.387 | 0.09 | 0.27 | -0.18 | 0.3 | 0.11 | -0.43 | 0.16 | 0.65 | 0.19 | 0.014 | -0.257 | 0.087 | -0.099 | -0.832 | 0.112 |
| EBITDA Per Share | 3.43 | 2.37 | 0.665 | 0.716 | 1.7 | 1.19 | 0.844 | 0.682 | 0.92 | 1.05 | 0.477 | -0.114 | 0.396 | 0.282 | 0.073 | 0.978 | 0.817 | 0.343 | 0.707 | -0.061 | 0.551 | 0.257 | -0.395 | 0.525 | 0.929 | 0.267 | 0.012 | -0.059 | 0.227 | 0.093 | -0.776 | 0 |
| Dividend Per Share | 0 | 0 | 0 | 0 | 0 | 0.054 | 0.055 | 0.05 | 0.01 | 0.01 | 0.04 | 0.036 | 0.03 | 0.05 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Enterprise Value Per Share | 28.09 | 44.02 | 38.85 | 20.45 | 45.24 | 9.05 | 6.55 | 7.7 | 6.55 | 5.09 | 3.21 | 1.79 | 1.91 | 1.68 | 1.67 | 1.89 | 2.02 | 1.27 | 2.65 | 3.06 | 3.77 | 1.85 | 1.88 | 2 | 2.67 | 2.37 | 1.98 | 2.47 | 1.73 | 2.31 | 5.97 | 6.85 |
| Book Value Per Share | 8.87 | 7.87 | 6.5 | 6.32 | 6.1 | 4.56 | 4.05 | 3.71 | 3.41 | 2.89 | 2.33 | 2.15 | 2.36 | 2.25 | 2.24 | 2.33 | 1.82 | 1.41 | 1.29 | 1.02 | 1.18 | 0.859 | 0.758 | 1.4 | 1.29 | 0.611 | 0.431 | 0.417 | 0.674 | 0.596 | 0.998 | 0.223 |
| Price Per Share | 29.73 | 44.46 | 39.5 | 20.5 | 47 | 9.45 | 6 | 7.41 | 6.74 | 5.22 | 3.26 | 2.2 | 2.15 | 1.97 | 1.4 | 1.75 | 1.89 | 0.58 | 1.72 | 2.15 | 3.05 | 0.97 | 0.85 | 1.19 | 1.45 | 0.875 | 0.562 | 1 | 0.812 | 1.37 | 4.75 | 5.12 |
| Effective Tax Rate | 24.33% | 21.83% | 39.91% | 15.34% | 16.76% | 29.72% | 21.98% | 25.32% | 28.25% | 34.02% | 34.78% | 38.22% | 36.12% | 32.58% | 27.89% | 36.47% | 39.72% | 38.9% | 41.16% | 35.24% | 23.37% | 4.65% | 20.56% | 49.09% | 1.41% | 76.79% | 91.83% | -33.8% | 24.81% | -42.41% | -280% | 142.9% |
| Short Term Coverage Ratio | 16.85 | 7.84 | 12.16 | -10.25 | 19.75 | 10.12 | 3.91 | 4.95 | 4.59 | 6.8 | 0.043 | 3.92 | 2.25 | 8.77 | -0.202 | 2.72 | 6.59 | 1.63 | 1.38 | -0.017 | 2.98 | 1.82 | -0.839 | 1.56 | 1.92 | 0.102 | 1.56 | -0.497 | 0.239 | -0.208 | -1.15 | 0.143 |
| Capital Expenditure Coverage Ratio | 1.83 | 0.832 | 1.54 | -2.3 | 1.7 | 2.85 | 0.807 | 0.789 | 1.07 | 1.07 | 0.012 | 3.06 | 0.902 | 26.2 | -0.112 | 0.953 | 4.64 | 2.54 | 1.45 | -0.013 | 1.69 | 2.58 | -1.17 | 0.852 | 2.88 | 0.122 | 0.661 | -0.23 | 1 | -1.15 | -7.5 | 0.333 |
| EBIT Per Revenue | 0.176 | 0.126 | 0.019 | 0.017 | 0.122 | 0.086 | 0.055 | 0.055 | 0.089 | 0.108 | 0.057 | -0.053 | 0.046 | 0.028 | -0.014 | 0.122 | 0.106 | 0.032 | 0.081 | -0.03 | 0.083 | 0.03 | -0.122 | 0.069 | 0.096 | 0.03 | 0.019 | -0.034 | 0.026 | -0.013 | -0.045 | 0.033 |
| EBITDA Per Revenue | 0.205 | 0.16 | 0.059 | 0.075 | 0.175 | 0.141 | 0.093 | 0.086 | 0.111 | 0.129 | 0.08 | -0.025 | 0.069 | 0.055 | 0.013 | 0.145 | 0.129 | 0.054 | 0.104 | -0.009 | 0.104 | 0.052 | -0.096 | 0.087 | 0.11 | 0.052 | 0.002 | -0.012 | 0.058 | 0.024 | -0.125 | 0 |
| Days of Sales Outstanding | 110.3 | 96.56 | 108.6 | 128.8 | 78.29 | 87.71 | 105.3 | 131.6 | 92.54 | 67.98 | 89.86 | 82.13 | 96.66 | 74.91 | 103.5 | 94.07 | 59.95 | 79.36 | 71.99 | 82.49 | 75.11 | 79.19 | 93.6 | 85.62 | 89.71 | 94.04 | 93.1 | 101.7 | 130.7 | 89.57 | 87.99 | 65.82 |
| Days of Inventory Outstanding | 45.03 | 41.66 | 38.42 | 34.27 | 28.67 | 24.4 | 22.28 | 43.71 | 42.57 | 31.69 | 41.21 | 33.84 | 33.49 | 39.49 | 32.04 | 29.68 | 45.51 | 38.18 | 42.74 | 45.97 | 54.38 | 50.08 | 58 | 42.89 | 29.04 | 64.22 | 49.2 | 45.94 | 57.37 | 65.55 | 54.07 | 50.48 |
| Days of Payables Outstanding | 32.76 | 29.58 | 54.73 | 52.21 | 20.87 | 20.75 | 31.61 | 51.71 | 37.05 | 25.7 | 28.81 | 22.59 | 26.2 | 17.31 | 14.11 | 21.15 | 21.07 | 33.74 | 27.18 | 40.32 | 25.95 | 41.38 | 60.48 | 36.53 | 53.49 | 77.67 | 55.17 | 66.16 | 70.03 | 59.94 | 72.1 | 85.43 |
| Cash Conversion Cycle | 122.6 | 108.6 | 92.33 | 110.9 | 86.09 | 91.36 | 95.94 | 123.6 | 98.07 | 73.97 | 102.3 | 93.38 | 103.9 | 97.1 | 121.4 | 102.6 | 84.4 | 83.8 | 87.56 | 88.14 | 103.5 | 87.89 | 91.12 | 91.98 | 65.26 | 80.59 | 87.13 | 81.51 | 118 | 95.18 | 69.97 | 30.87 |
| Cash Conversion Ratio | 0.94 | 0.672 | 9.73 | -7.92 | 1.21 | 2.81 | 2.02 | 5.02 | 1.09 | 1.41 | 0.018 | -1.77 | 1.19 | 7.67 | 0.236 | 0.465 | 1.75 | 3.95 | 0.669 | 0.014 | 0.909 | 1.49 | 0.473 | 1.07 | 0.583 | 0.09 | 8.39 | 0.363 | 1.99 | 1.44 | 1 | 0.5 |
| Free Cash Flow to Earnings | 0.427 | -0.136 | 3.42 | -11.35 | 0.497 | 1.82 | -0.482 | -1.34 | 0.069 | 0.088 | -1.55 | -1.19 | -0.128 | 7.38 | 2.35 | -0.023 | 1.38 | 2.39 | 0.207 | 1.12 | 0.37 | 0.913 | 0.878 | -0.186 | 0.381 | -0.648 | -4.31 | 1.94 | 0.007 | 2.68 | 1.13 | -1 |
