SNX Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
11-30 		2022
11-30 		2021
11-30 		2020
11-30 		2019
11-30 		2018
11-30 		2017
11-30 		2016
11-30 		2015
11-30 		2014
11-30 		2013
11-30 		2012
11-30 		2011
11-30 		2010
11-30 		2009
11-30 		2008
11-30 		2007
11-30 		2006
11-30 		2005
11-30 		2004
11-30 		2003
11-30 		2002
11-30 		2001
11-30 		2000
11-30
Price Ratios
Price to Earnings Ratio 14.56554770932397 14.956875175608431 16.299043812599823 12.219213420339155 6.225448721021266 5.546100606125124 8.961314194831543 9.802384249997871 8.84714557007553 7.6131669573525 8.030034222954997 3.997326921044287 3.5036087034610293 3.898641010410479 5.036942706975935 1.8224968674296216 5.073101842317866 6.577522623333658 4.237837829815428 6.144690647482015 5.162634340245366 5.59842521083048 6.025423616699617 4.182352998572762
Price to Sales Ratio 0.1586523513269368 0.15625476691270554 0.20368230903048568 0.20462273147070528 0.1312084200838875 0.08313385706543669 0.15833353162381128 0.16377881282509532 0.1383113000760136 0.0990368139518584 0.11272013221745655 0.05883029003820619 0.050596454892678465 0.05790749420052446 0.060089408263579745 0.019659532480371975 0.04572304586443408 0.053255377676626886 0.03968674898050248 0.05384418603644606 0.03753014358592811 0.04165073521676104 0.05126508943645552 0.040072236642070526
Price to Book Ratio 1.115862030198033 1.2138197267561697 0.8144785355379949 0.9421320346819211 0.8228053372751389 0.4857557455155318 1.1818153825270012 1.1656336396433604 1.025269817787339 0.8288967789457642 0.8662480601918053 0.4587481491983081 0.45468797345255735 0.5025066940675148 0.5667876144042425 0.22464042327544234 0.5297288579680227 0.6607147744288882 0.5120104828406427 0.7740372670807454 0.6125387821481405 0.7360309894568001 0.8476640547084615 0.9655110417999911
Price to Free Cash Flows Ratio 7.262246696665887 -58.453898219654015 8.529990184065333 2.4980301283120703 7.556817229742834 -67.77294808732063 34.06935141003307 11.304994993078667 3.3943713834146267 -4.691540617972336 181.3213171165826 2.650317810715162 2.942463687150838 -6.350068997122998 1.9568997042555973 8.657583333333333 -1.8253670686942842 -12.585589275740086 89.36677978443113 -46.127280348218605 -9.920459940422806 2.5975314151646063 0 0
Price to Operating Cash Flow Ratio 6.488189044411111 -196.38572494153695 7.951778603509317 2.2284424155266724 5.6683927632978675 16.554592079915796 15.268413704147903 7.043963682631341 2.866415836322985 -5.8381276302114395 34.23609712381326 2.4922438455803912 2.4033483456763083 -7.569283015432239 1.7701189894672567 2.903804118418801 -2.0977558412974986 -17.84603199746555 30.77588443222436 1644.4110344827586 -12.147660783652338 2.26362785428897 0 0
Price Earnings to Growth Ratio -14.12858127804415 1.8417485510357066 -3.6925764775441623 -0.3715096254196285 0.18153408470498023 -1.3189320503941309 0.32876477843615115 0.8178864358591968 0.6273430495144469 0.5716796278884693 -33.24434168303507 -2.7981288447309676 0.24794769286031906 0.12783915871345986 0.7851704807933078 0.06094907556649885 0.2831118124906421 -1.014034737763939 0.670348893079894 0.2199152442256722 0.7285050680124007 0.7340157498644405 -0.19698500285364132 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1998758331111943 1.2478673781117837 1.245947944473074 1.5575459512917373 1.6177110135134256 1.4505748460345114 1.420312792687927 1.6325221121078621 1.9027540498509767 1.4329086400593152 1.6384089890453555 1.7263992207168362 1.776942735778315 1.681262975567881 1.707579536050529 1.5205523643482255 1.3591794399577586 1.5780382488504823 1.545755602679197 1.531717497764483 1.414080847829855 1.537085916669128 0 0
Quick Ratio 0.734577861851432 0.6561655043018869 0.7322865741311579 0.7975084598972806 0.9812509848881796 0.8811570105758758 0.8419788939294621 0.8646370934544286 1.095438486005056 0.8373772701102865 0.9836339778403446 1.057735061119002 1.0041581253602652 0.9313969169137478 0.9132980045942205 0.8637360835791743 0.7665720454695216 0.6954291070646115 0.734632139776609 0.8009005819893669 0.6566167185068503 0.7466455793071782 0 0
Cash Ratio 0.06175940610183716 0.03181038864802683 0.06983357168024208 0.25079803314048865 0.04895225262105062 0.09290008807951715 0.1362681990801263 0.15364948656646063 0.1752056792014418 0.06618697159048531 0.08473447197853108 0.10951912314587407 0.049240919859530274 0.06699959208771941 0.03508381298034282 0.053837631253520146 0.036691743993893126 0.0386606801151459 0.021230549820795228 0.04819321577226415 0.04205435695633044 0.041627843906997225 0 0
Debt Ratio 0.138809499832284 0.13801685868143262 0.14951113951301181 0.12040295235061725 0.25792839093312 0.301033741407337 0.2521989274310433 0.18512680674896134 0.16446148158465504 0.20804036968055875 0.09559188535756906 0.09289964910291429 0.13518606428204616 0.17430449132971793 0.14469444190511016 0.24239158238558106 0.20596597006098766 0.0714533670250388 0.027437717554374737 0.08809669329806931 0.09823426945240579 0.09283312800540476 0.07616532810414949 0.003283922606271821
Debt to Equity Ratio 0.4989230350736425 0.51134383302436 0.5232032734735438 0.3737520915632217 0.7964302023254893 1.0069724725733873 0.850183584060043 0.48941074291822556 0.40619023986582053 0.5929655929819214 0.22528560354076113 0.20870447293185942 0.33065343898672195 0.4389545367544098 0.37134792331097183 0.7248062414594001 0.6429185813012568 0.19314196572742237 0.06793069929670079 0.23824853377193933 0.3069371158242819 0.27389338611186675 0.23469231943808214 0.013242683259094048
Long Term Debt to Capitalization 0.2746933159020153 0.32337995970212385 0.3334563399454235 0.2564792410668385 0.4177632129997355 0.43317043361932994 0.33221074781331217 0.2338998955023352 0.26199799112370337 0.1377857174142926 0.04429351488222821 0.05795846947702966 0.16193158592708295 0.16048591295581827 0.1576482455508322 0.1830091043685587 0.05846056088622952 0.08572991154807842 0.002630150235641387 0.034159851592506466 0.031170961264313197 0.15366845021672515 0.1900816225575068 0.013069606598587982
Total Debt to Capitalization 0.33285433834775263 0.33833719491950853 0.3434888058508569 0.27206662239758356 0.4433404656047899 0.5017370623336072 0.45951309447595473 0.3285935362325341 0.28885866815899636 0.3722400506290477 0.18386374808431888 0.17266790816585745 0.24848952349194012 0.30505101137140883 0.2707904514956294 0.42022473251611386 0.39132711055714015 0.1618767684612196 0.06360965120811435 0.19240768494688962 0.2348522450758447 0.21500495182554846 0.1900816225575068 0.013069606598587982
Interest Coverage Ratio 3.7390381453811417 3.6331623071462587 3.9485411980866094 6.597332422206193 2.8362766718142542 6.507658695010334 11.221310933262782 13.092677542855172 13.483115302707636 12.248660023027753 14.07116564417178 11.121325774095071 9.998078808076848 12.385882902886525 11.208395909318458 -8.931674866606611 -6.608444265160683 -4.784500870400384 5.779694208028922 -52.583222370173104 -29.50841407445181 0 4.6836109432985245 4363.9375
Cash Flow to Debt Ratio 0.3447096560234233 -0.012087354308562835 0.19576944574454505 1.131166990820506 0.1822591935135336 0.02913948445572017 0.09104225468180226 0.33812047166084436 0.8805813725986501 -0.23944036887189535 0.1123115925618379 0.881966391316667 0.5721681783291821 -0.1512403123902721 0.8622573214873314 0.10673298792701415 -0.392773985731156 -0.19168834323539236 0.24490757886939835 0.0019757011468150335 -0.16428258460269596 1.1871607390537509 None None
Margins
Gross Profit Margin 0.06874816090287662 0.06255952274973249 0.0597685803476283 0.05976117714488804 0.12198014310805529 0.09612654262810712 0.0909871697847551 0.09123736820445294 0.08935039195489533 0.07941015593670044 0.06039281655860621 0.06385071732487275 0.0605675015177947 0.05707080949801031 0.05480233241877361 0.055600696683800556 0.05073899362089741 0.04543580932776639 0.0422917513551787 0.04233691777046668 0.04549323354918764 0.04615325002216099 0.04928594303309223 0.04636581691245714
Operating Profit Margin 0.018730331129914863 0.01297100706549696 0.019713249461024897 0.026096865669026862 0.019868256875899118 0.02747793381830962 0.02985885003255953 0.026994766046569876 0.026581305084861395 0.022291628581482544 0.02220602657553173 0.024793332987863407 0.024496149796730784 0.024607444897871998 0.02030353675388774 0.016592325407460903 0.014033740141516707 0.012558863023070618 0.013603996192717694 0.014862652194932208 0.014023905541122183 0.011908281628777122 0.017898504670616263 0.018361770238432412
Pretax Profit Margin 0.013717353723931036 0.013267235351833646 0.014755567353359818 0.02183224333801368 0.028526103542183868 0.022807538774267014 0.027263826067571294 0.025321300481580038 0.024530309001898804 0.020541215455082123 0.021950059952989185 0.022998671820455716 0.022067390084765954 0.02131216565876969 0.017968449308911276 0.01668153491850782 0.014086851738690943 0.012629452956378887 0.011250239107469213 0.013137959774489644 0.011422990422273063 0.011904035211293773 0.013825340752318322 0.02004297553087614
Net Profit Margin 0.010892302472455416 0.010447019519660412 0.012496580251721942 0.01674598228476034 0.021076138598787326 0.014989604943989567 0.01766856157271335 0.016708058840391907 0.015633437811155268 0.01300862236525793 0.014037316540349228 0.01471740770775811 0.014441240211184802 0.014853251183141767 0.011929738287544676 0.010787141987299553 0.009012838158112654 0.008096570810369283 0.00936485787664767 0.008762717136705726 0.007269572298266703 0.007439723430829309 0.008508130332010682 0.009581266013592176
Operating Cash Flow Margin 0.024452485931124188 -0.0007956523670914562 0.02561468561770515 0.09182320801515732 0.023147376260418222 0.005021800396175002 0.010370005338589791 0.023250945093446895 0.048252349963792504 -0.01696379733792692 0.003292435227351103 0.023605350713387294 0.02105248495654112 -0.007650327525402707 0.033946536148772986 0.006770268130578008 -0.021796171396263914 -0.0029841579172440176 0.0012895404864124024 0.000032743751353737705 -0.0030894955213463106 0.01839999235644853 None None
Free Cash Flow Margin 0.02184618038378873 -0.002673128254432958 0.023878375547369282 0.08191363632950646 0.017362920935478632 -0.0012266525127153187 0.004647389077597283 0.014487296361065768 0.04074725021305034 -0.021109657150247946 0.0006216595710309222 0.022197447340223483 0.01719526909155184 -0.009119191338985512 0.030706432288228943 0.0022707875539215495 -0.02504868563074305 -0.004231456828110676 0.0004440883858211531 -0.0011672959175128448 -0.0037831051998914265 0.016034737818222546 0 0
Return
Return on Assets 0.021314213594115818 0.021904454288320056 0.014279750368497794 0.024838308984088165 0.042803360585948316 0.026183504909309176 0.03912086547476751 0.04498069501765467 0.04692126520567389 0.03819910792222942 0.04577332556799099 0.05108424432264174 0.053058717853241545 0.05118204572174213 0.04384541548587622 0.04122082956200071 0.033451804167552064 0.03716188363054644 0.04879961717820429 0.04657911347138183 0.03797308109093487 0.044560664467670784 0.04565565965941872 0.05724709867794618
Return on Equity 0.0766096855721894 0.08115463373898169 0.04997093970066943 0.07710251079776716 0.13216803706001135 0.08758509446782523 0.13187969496802332 0.11891327761851546 0.11588707449950844 0.10887673731432462 0.10787601100322983 0.11476373042774841 0.12977704188352862 0.12889278410750804 0.1125261189926317 0.12325970337181782 0.10441912550409062 0.10045039937757308 0.12081880038881583 0.12596846798104183 0.11864849256765844 0.13147107655076026 0.14068123813886527 0.23085355113006342
Return on Capital Employed 0.08505819606862904 0.060777539618303324 0.04639480976779071 0.06651031868605439 0.06656702635146931 0.08366786906697289 0.13916341451210573 0.13826442804145792 0.14036160079810292 0.1549264229179441 0.1567369189026307 0.17364824606500948 0.1745336547477759 0.1787506545920953 0.15329143241667742 0.1434792433591328 0.13678846175255782 0.12048001547851903 0.1743206589642122 0.19567037791288233 0.2184306782879166 0.17482155102549715 0.09604554770155424 0.10970972638168294
Return on Invested Capital 0.07353900166731406 0.04981467821494768 0.04243180104236615 0.062224418878571296 0.050797837298299675 0.05906622868611074 0.10617264541854296 0.10594764466896645 0.10322248385136885 0.10794206221260881 0.111271210352586 0.1259934468782631 0.11993290025630948 0.12271320790437147 0.10104449565466585 0.10037308020352341 0.09361957586841808 0.08133948985651732 0.11210860935507362 0.13960199099693485 0.1505253694674063 0.11621665038857301 0.05735833968273835 0.061670696538396685
Turnover Ratios
Receivables Turnover Ratio 5.110518526305994 6.088183025729936 3.352867299219058 6.49023888656056 5.531108112424666 5.201344781579335 5.9884108193791 8.005162826284472 7.580335927665584 6.615979306286371 6.8065726208579855 7.339597908335546 8.04239279155667 7.6610592615123005 8.341587897820046 8.55044148822588 8.381923884244312 13.785621193295857 13.111359304541862 11.979051277369383 12.942224452669217 14.562875871558214 0 0
Payables Turnover Ratio 4.015693308622183 4.177832193626697 2.469860271911482 5.00722214521065 6.6231949586006165 5.991697400202367 5.898900529938478 7.592213432512157 8.404827310381858 8.035152490593502 7.548068205386507 8.66026642490374 9.442335600096941 9.061262760751047 10.613656332553619 12.840781756221022 11.29199508832356 13.099279968863518 12.049388966830902 13.162216336728413 11.480200891360681 13.330398207768315 0 0
Inventory Turnover Ratio 7.500214377450403 6.44601968539544 4.474637263912003 6.998047745294842 8.18906189640173 7.197684248897777 7.164789473538189 7.3368677421466195 9.139885339515578 9.110420511661731 9.30520396637041 10.428195464292676 10.029610880296026 8.903963553330987 10.221398321409108 10.5405555683268 10.347843815950844 10.187902973553836 10.922008341807905 12.462502387681035 10.919536660696561 13.74382213248285 0 0
Fixed Asset Turnover Ratio 127.89410342559508 148.06255106112135 65.39378789226444 126.72238256842907 41.68684802043871 35.10038751955976 49.18130696588755 44.96679734967191 53.64822404646318 68.92123125650514 81.39020930738693 83.67438965856674 83.1742531380586 93.6370563617588 81.49059910266561 91.82087893903217 117.83512786002692 172.93896125129436 167.31732566072435 156.98180260553602 172.37196089898904 148.9575805495157 0 0
Asset Turnover Ratio 1.9568143326918668 2.0967180397335063 1.1426926471768262 1.48323989370825 2.0308919674883485 1.746777517295949 2.2141511245139656 2.6921556505961886 3.001340189692195 2.9364452937190038 3.2608316152463295 3.471008300987223 3.674110885029621 3.445847989148197 3.675304053539324 3.82129294400063 3.7115727122472912 4.589830003456919 5.210929820931041 5.31560162729307 5.2235646793125445 5.989559273536542 5.366121330751778 5.9748992040023
Per Share Items ()
Revenue Per Share 621.7367670569935 654.7000262536098 507.9478944070438 392.47838899803537 468.87234798397446 486.56469731893736 430.9257761148751 357.61646448462653 341.4760758813139 359.563263185243 294.0024940360009 281.1476875136672 290.5341892269048 247.98171978006158 235.98168811714714 245.68234289509473 226.36287247107495 213.68734006734007 197.5470453337379 199.09299014649133 186.78319159504608 170.70526997897514 0.0 0.0
Operating Cash Flow Per Share 15.20300954932377 -0.5209136256235233 13.01092562541172 36.03862475442043 10.853164656890801 2.4434307897610092 4.468702598847204 8.314920780244654 16.477023117687718 -6.09955832683814 0.9679841682932119 6.636589766017932 6.1164666480602845 -1.8971413766301062 8.01076090611721 1.663335336348398 -4.933843966130179 -0.6376767676767677 0.25474491292900125 0.006519051365628864 -0.5770658338956647 3.1409756628186254 None None
Free Cash Flow Per Share 13.582573564360715 -1.750097138356524 12.12897058114687 32.14933202357564 8.140993506877972 -0.5968458085648429 2.0026797451714025 5.180895704585336 13.914211105706459 -7.590257209664848 0.18276946432444155 6.240760988410234 4.99581356405247 -2.26139275124507 7.246155727431139 0.5578924064644676 -5.670092430999936 -0.9042087542087542 0.08772834848599782 -0.23240043460342438 -0.7066204633755354 2.7372142483017625 None None
Cash & Short Term Investments 11.167264399602471 5.668952480966133 15.970259804945453 27.74098231827112 4.4510252817304465 11.09486837316511 14.060142582667611 9.81221230385799 8.745756637054862 4.865445570277994 4.520602906094123 4.910124644653401 2.3329053865475857 2.8631430463194865 1.8047445813334964 2.2589582213226227 1.9433779329067287 1.3855892255892255 1.4576213941459941 1.2654827469933685 1.1729175417375721 0.8758886250958832 0.7195177867724363 0.9595103343098433
Earnings Per Share 6.772144925031327 6.839663953793647 6.347611626150806 6.572436149312377 9.882018591249087 7.2934125925027296 7.613838608554959 5.975076930902063 5.3384449962878575 4.677422707196675 4.1270060724354805 4.137765143232015 4.195674016187552 3.6833347727207295 2.815199779890557 2.650210316581802 2.040171934587293 1.7301346801346802 1.8500000035021298 1.7445955565546438 1.357833915401189 1.2699999968286246 0.0 0.0
EBITDA Per Share
EBIT Per Share 11.64533552262023 8.49211866631662 10.013303555648388 10.242455795677799 9.315676251751565 13.369792551255614 12.866948124178379 9.653772793163958 9.076879752182483 8.015250714471293 6.5286271958360445 6.970588235294119 7.116969020373987 6.1021965051674 4.791262877930971 4.0764413801828026 3.176717729946352 2.6836700336700336 2.6874292526028003 2.959049866996366 2.619429835598253 2.0328064304260685 0.0 0.0
Dividend Per Share 1.4083524175776694 1.207098976109215 0.8077250598499335 0.4082907662082515 1.5119106356944088 0.0 1.057108908888664 0.8576587574069835 0.5783518087094545 0.1280072746167836 34.449739752765126 39.09892302645966 120.7232207647223 0.0 0.0 0.0 0.0 0.0 0.03967912927530361 0.0 0.0 0.0 0 0
Enterprise Value Per Share 131.5765466879834 139.7267996849567 153.95019103777378 84.42870333988212 116.6169429039452 113.2080492539124 103.2536879360906 73.34937997507693 57.19577148562505 56.21878150168876 37.23813489481674 19.154640279903788 23.057075076751325 24.040743875406626 21.665708171563082 18.155120971567726 20.968156550966327 13.321043771043772 7.422546142134493 12.754131355138437 9.349724016046846 8.879899396265236 0 0
Price Per Share 98.64 102.30000000000001 103.46000000000001 80.31 61.52 40.45 68.22999999999999 58.57 47.23 35.61000000000001 33.14 16.540000000000003 14.7 14.359999999999998 14.18 4.83 10.350000000000001 11.38 7.84 10.72 7.009999999999999 7.110000000000001 0 0
Dividend Ratios
Dividend Payout Ratio 0.20796253375678525 0.17648512913265174 0.12724865782939182 0.06212167861850856 0.15299613350588762 0 0.13884046710694517 0.143539366492726 0.10833712984054669 0.027367052890009666 8.347392552401848 9.449285223549309 28.773260338852268 0 0 0 0 0 0.021448177946048273 0 0 0 None None
Dividend Yield 0.014277700908127224 0.011799598984449804 0.007807124104484181 0.0050839343320663866 0.024575920606216006 0 0.015493315387493246 0.014643311548693588 0.012245433171913074 0.003594700213894512 1.0395214168003961 2.3639010294111036 8.212463997600157 0 0 0 0 0 0.005061113427972399 0 0 0 None None
Effective Tax Rate 0.20594724815961332 0.21256997086310495 0.15309388297587276 0.23297015219674147 0.2611630758606646 0.34277849563926477 0.35194123051829984 0.33999224858452415 0.36243830131878546 0.3662982531430059 0.360131399862215 0.3553114946756118 0.34461818403433775 0.3644613423681544 0.365214632809909 0.34800055561557575 0.35642470557233497 0.3533242673387147 0.37680428616451306 0.33732006015899163 0.3683116221835618 0.37538180277796357 0.40280063932822824 0.43787393723102763
Short Term Coverage Ratio 1.4308605763609652 -0.18500119345984006 4.467642450456813 14.679860433105523 1.8393846853687172 0.1208642176818496 0.21945420753819814 0.8988664886992525 6.988685350678119 -0.32777620323431395 0.14140098129675316 1.2506464606920993 1.3765891959798995 -0.2679196497176519 1.7383574366458803 0.1544735744538368 -0.4347614355445945 -0.37256560569697444 0.25479893512680396 0.0023201237399327963 -0.18351952090291374 3.5219202438404875 0 0
Capital Expenditure Coverage Ratio -9.382048837720907 0.42378832796521115 -14.75236828681775 -9.26611269668881 -4.001651834118015 -0.8036870037109453 -1.812109158755869 -2.653112396841755 -6.429274968533354 4.091744078637782 -1.232763680303815 -16.766314481044127 -5.457948347570543 5.208330040306647 -10.476990124345289 -1.5046777100678053 6.701330055748211 2.392496210207175 -1.5252673516460473 -0.027285557472165597 4.454227812718379 -7.779286355475763 0 0
EBIT Per Revenue 0.018730331129914863 0.01297100706549696 0.019713249461024897 0.026096865669026862 0.019868256875899118 0.02747793381830962 0.02985885003255953 0.026994766046569876 0.026581305084861395 0.022291628581482544 0.02220602657553173 0.024793332987863407 0.024496149796730784 0.024607444897871998 0.02030353675388774 0.016592325407460903 0.014033740141516707 0.012558863023070618 0.013603996192717694 0.014862652194932208 0.014023905541122183 0.011908281628777122 0.017898504670616263 0.018361770238432412
Days of Sales Outstanding 71.42132410267003 59.952205519681904 108.8620477419476 56.23829975747291 65.99039334994943 70.1741598235623 60.95106214470511 45.59557474603069 48.1509003668132 55.169459138601646 53.62463905571184 49.73024470257033 45.384503027904366 47.643542170948905 43.75665694242549 42.687854247363944 43.546088587859714 26.476862731256876 27.83845606866723 30.469858718240207 28.202261623172674 25.0637307643923 0 0
Days of Inventory Outstanding 48.66527563497149 56.62409018498189 81.57085780868293 52.15740350520026 44.571649917603 50.710754650830175 50.943576409057 49.74875012442413 39.93485546497516 40.06401236175479 39.225362637845755 35.00126184341302 36.39223937561443 40.99298001545086 35.70939988078672 34.62815575839138 35.27304881016518 35.82680370508843 33.41876224382943 29.28785797953356 33.426326715287246 26.557386764875282 0 0
Days of Payables Outstanding 90.89339547327992 87.36588332983052 147.78163937084508 72.8947087656413 55.10935466666666 60.91762911586161 61.8759374136805 48.0755715371435 43.42742408867136 45.4253980154445 48.35674374796005 42.14650936724005 38.655690229465336 40.28136139931856 34.38965692534176 28.425060633334656 32.323783099890534 27.864126949541568 30.291992482337324 27.730892021694583 31.793868718332046 27.38102750653732 0 0
Cash Conversion Cycle 29.193204264361597 29.21041237483327 42.651266179785466 35.50099449703187 55.452688600885764 59.967285358530866 50.018701140081625 47.26875333331131 44.658331743117 49.808073484911944 44.49325794559755 42.5849971787433 43.12105217405346 48.355160787081196 45.07639989787044 48.890949372420664 46.49535429813436 34.43953948680374 30.965225830159337 32.02682467607919 29.834719620127874 24.24009002273026 0 0
Cash Conversion Ratio 2.244932693795451 -0.0761607045525382 2.0497356158038214 5.483297811602304 1.0982740577417758 0.33501886240094747 0.5869184820684458 1.391600623121909 3.086483635055749 -1.3040425697368274 0.23454876278434283 1.6039068280308635 1.4578031144607568 -0.5150608059524181 2.8455390496047257 0.6276239006169672 -2.4183471414767057 -0.36857059453147806 0.13769995267392335 0.003736712122839042 -0.42498999866648884 2.473209189497717 0 0
Free Cash Flow to Earnings 2.0056531150354675 -0.2558747257437737 1.9107927982200577 4.8915396503226845 0.8238188819121571 -0.08183354513336749 0.26303154665258843 0.8670843512977449 2.606416496822923 -1.6227434817867734 0.044286211630549736 1.508244371630906 1.1907058424410137 -0.6139525432206834 2.573940144209886 0.21050872942945448 -2.77922283650419 -0.5226233336576822 0.04742072882158069 -0.13321163964350907 -0.520402720362715 2.1552868150684934 0.0 0.0

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