SPTN Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
10-07 		2022
12-31 		2022
01-01 		2021
01-02 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2016
01-02 		2015
01-03 		2013
03-30 		2012
03-31 		2011
03-26 		2010
03-27 		2009
03-28 		2008
03-29 		2007
03-31 		2006
03-25 		2005
03-26 		2004
03-27 		2003
03-29 		2002
03-30 		2001
03-31 		2000
03-25 		1999
03-27 		1998
03-28 		1997
03-29
Price Ratios
Price to Earnings Ratio 18.76026709911285 30.90668520771771 12.448111076459982 8.22430658376584 86.95037965865552 17.71759591326105 -18.565685306083832 26.080062997114098 12.979168872588104 16.586296334220766 13.940757022984313 13.003744568297751 10.55184573002755 12.711753658345723 8.65393426988014 12.620132046872268 22.276168521462637 14.4079705040722 11.823048443641772 -14.105034338608538 -0.37732334957329233 14.929265766223214 7.209143844381879 8.741658718157497 10.969975915917482 11.899119438195118 1.4005011179848958
Price to Sales Ratio 0.10511113522169055 0.11063215770862067 0.10279438260206904 0.06678515395810124 0.05848937185928176 0.07375674804998468 0.12070543087532827 0.191616608486541 0.10636781912325095 0.12277450833507873 0.14650794046377522 0.15677201576478253 0.13457949739919717 0.12730901316480378 0.13029240070197282 0.1747990973917383 0.23644185775733328 0.1283485969589093 0.10893800224844813 0.045974003601986786 0.021488491746300277 0.04198859061572002 0.048203212107054264 0.04927547026799489 0.06076450705158534 0.06804132816307934 0.005490318635707877
Price to Book Ratio 0 1.392613919390968 1.1726874355735124 0.8493855647718723 0.7261694335440367 0.8308088866913332 1.358963418519288 1.795572148043329 1.029268202620454 1.300617889791008 1.1384193591634268 1.2761517638624509 1.115852375574868 1.1861302276336685 1.4324820262065376 2.0951107207494943 3.244559195558669 1.8004885261007997 1.7748242564388805 0.8940872741726367 0.4210332749562172 0.6350477770290117 0.7737485863936671 1.1928232558508653 1.341009879367815 1.4832165800812527 0.1266920060116221
Price to Free Cash Flows Ratio 8.221734113712374 81.62486304514155 11.233122552858262 2.607740478994896 4.737932186340473 5.938471591306171 -54.31565299230471 18.275822430482766 5.809798208358614 19.80984121807546 22.0506751687922 8.063357544517338 6.009457224954607 7.879869027407228 14.732726873793224 13.971416354717958 17.62202169470209 12.346000848776347 6.3096924254450615 5.894772571285955 1.1058629611883086 -143.14360272638754 7.768536820814563 3.783042963932446 4.835639307690603 30.166441716545748 -0.45553064211098493
Price to Operating Cash Flow Ratio 8.221734113712374 9.667756773901223 5.696755545903012 2.0355638766807083 2.7707616320369386 3.4651174428223563 18.566387979486404 9.591246796614119 3.7082663823699598 6.988348708951414 6.43932778348865 4.405796402586041 3.79805784571505 3.542856208152494 4.194677211789547 6.092342817741755 9.314748213395381 5.16372751656674 3.671131618010886 3.4272480592033663 0.8558053989913972 4.297488306828812 2.8996885777526122 2.754133470150621 3.247472931694487 5.719710163075313 0.8282204813203473
Price Earnings to Growth Ratio 0.7660442398804411 -0.5869434713759236 -5.277999096418997 0.006713719660217012 -1.0456058313382628 -0.10585512812583932 0.09631345278241442 -2.9035803470120385 1.8406821310215864 0.696624446037272 -1.490588635534477 -4.648838683166438 0.41479669421487586 -0.4005401624422142 2.3221390290845134 0.36936971844504185 0.5872808064749243 -2.6510665727492837 -0.031212847891214278 0.14904804326880158 0.0002837017665964604 -0.23711186805178044 1.3182434458298293 0.34294199586617874 1.2889721701203023 -0.13485668696621134 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0 1.5127040866987247 1.4594960950722586 1.4715888820890024 1.7636206634178797 2.101152059708134 2.0305794197512643 1.7658589224411387 1.8131407441455787 1.9021259935984873 1.0682885123581534 1.1334609333181944 1.2856004250797024 1.0872179367823736 1.1266320429977656 1.1068886582993966 1.1722538010659442 1.1411005790730748 1.2143069622494511 1.2512594550928986 1.3905300640242153 1.6195670533364572 1.2671990219519178 1.525437825250101 1.7650650716898033 1.352273826016054 1.3721604455996324
Quick Ratio 0 0.6143552207895372 0.5677499626432138 0.5474074546736006 0.6538130779602713 0.7657555551357852 0.7273308113332295 0.6243742304492101 0.6974866823714818 0.6021253688574945 0.34756204984714234 0.4601871826896563 0.6048207902618105 0.3529890942944541 0.3501962678905731 0.4158536648955308 0.3633958299046727 0.3602025054607067 0.41309582831645303 0.3865095101711096 0.42252452202459484 0.5928416143145919 0.5115021240047355 0.8379155478459235 1.0585938679779823 0.7164222084558632 0.7290050354371418
Cash Ratio 0 0.04125849326921713 0.016263162549288085 0.028863584287815023 0.04277215669204118 0.03900715918321086 0.03167731878094791 0.04812669350583129 0.04661990790521296 0.013417354055297908 0.03159231048240842 0.14314988132120052 0.26461211477151964 0.05081571130912799 0.03936831934295549 0.10359319842109929 0.0763568001417883 0.05208935825638444 0.10538990013457043 0.0931115517367996 0.10283586238544254 0.07575204459143588 0.10662968035469718 0.21637003065370816 0.3309220154419748 0.2114639148315334 0.209769767622495
Debt Ratio 0 0.3416757675170958 0.326389285393845 0.3561483293821746 0.4387146473757135 0.3540015984486123 0.3647981780302238 0.2233284775293006 0.25707315907778344 0.2951266947578045 0.18988130439792977 0.19531273535540877 0.23278803720009156 0.2935880267717434 0.3033682721581585 0.2531365906345624 0.22325174000356923 0.1735090346727523 0.246565935852384 0.3281258359638329 0.39620460681711145 0.4301618131647333 0.42561771978614904 0.5081435679571238 0.5109170173797204 0.37601051566553495 0.4124286286826222
Debt to Equity Ratio 0 1.028754627526538 0.9200389848109964 1.1034488857205438 1.4520550136865162 0.9750163070730096 1.0387852344345176 0.5222865810442606 0.6259410024798332 0.7631525065807698 0.4467176118335791 0.4607920694173197 0.5725470941555785 0.8076267318960954 0.9370607887561921 0.7474037726353281 0.6300472962411935 0.45173535418829985 0.7558727374212583 1.2188573537622909 2.010462273788675 1.3872315241995403 1.5800799402965942 2.3009277262374312 2.2736258108386167 1.3373089737936772 1.552043261765365
Long Term Debt to Capitalization 0 0.4899415548876706 0.45970282133392226 0.5083997841116039 0.5800248245058921 0.4870499174633744 0.506428158787999 0.33385603212701015 0.37574530868982764 0.4241991796653164 0.3029420743420465 0.30377385688130243 0.3584738857997211 0.4317700899525343 0.47924364799857794 0.40995374336131574 0.381038547810321 0.30566007104931436 0.4230202984964758 0.5411428546614383 0.626401861993055 0.5604668515997471 0.5840108943042978 0.6786175199832686 0.6900499426578496 0.48529078960110106 0.5397341565197766
Total Debt to Capitalization 0 0.5070867681917739 0.4791772417587462 0.524590301771252 0.5921788074009968 0.49367506667223005 0.509511848962668 0.34309346712232175 0.3849715343454455 0.4328340876540108 0.3087801020597284 0.3154398761222193 0.3640889969422652 0.4467884423511163 0.48375394009079553 0.4277224213085789 0.3865208682558173 0.3111692175058146 0.43048264336705966 0.5493175808240212 0.6678251015776732 0.5811047274372314 0.6124151099422739 0.6970548636822619 0.6945283127078515 0.5721575490394392 0.6081571127801908
Interest Coverage Ratio 2.752333046528559 -1.0234741784037558 1.6887589343729694 2.1025627103920077 -1.0900196827602178 2.313158153725027 -4.195083454997436 5.699979037836704 5.631301558203483 4.704104202506758 4.5819930858259434 4.421294141118574 4.499867584745763 3.57838233500061 6.61429350791053 6.808308474201746 4.107915967729052 4.459537572254336 3.895387492208602 0.5797221837648253 -2.0111021163409273 1.6647886112425272 0.8773460848774657 2.4458990536277603 2.422045623285293 3.922883279708329 4.167303268120802
Cash Flow to Debt Ratio 0 0.1400210126685074 0.22374248545684258 0.37815332226179865 0.18049107370913603 0.24590722860499098 0.07046193684654065 0.3584420283971895 0.4434291417246319 0.24387305617709568 0.39575705434731867 0.6285978701145417 0.513137734684077 0.41454164086197465 0.36443734120154087 0.4601160261058738 0.5528552395828548 0.7718678642106865 0.6395974428761314 0.2140333713788793 0.24470648016659785 0.10652284256055902 0.16887659007273043 0.18822969444664803 0.1816215788376474 0.1939093678291111 0.09855971158969845
Margins
Gross Profit Margin 0.15320436726921144 0.15528979270151716 0.15719100543620962 0.1524273719217606 0.14571468235070845 0.13768973155607403 0.14085844606390535 0.14370413466759754 0.14580318043464086 0.14604155450020478 0.209168149193301 0.21110944922721134 0.21970033129838015 0.2189105141311214 0.2080587937151546 0.19983995620193942 0.19708255218045012 0.18735189413733636 0.18924895273902975 0.18424342462227072 0.1739782790760251 0.17031189439593186 0.1667994419729127 0.14387358283594762 0.10251204205474916 0.10247454069056186 0.0956195557055252
Operating Profit Margin 0.011112987698081623 -0.0024189316713504995 0.002619068173367063 0.004142382428810657 -0.004411634634928389 0.008743449109138362 -0.013080084575918402 0.014062394952550876 0.016057950021517328 0.014507971261468139 0.02337586651125698 0.025238153446211525 0.026831536826546824 0.022987857157411806 0.02823104250412731 0.024879462472474807 0.021695238159522248 0.018153599689400498 0.018352211520531406 0.006112963794728603 -0.01619130129553687 0.011055786479482617 0.006279943969105996 0.015251376757952215 0.011633920942744489 0.011992741736726268 0.008178004271036845
Pretax Profit Margin 0.00741070727078277 0.004865136729889766 0.011046531092295085 0.009131319138876513 0.00041881124382253416 0.005046529553036548 -0.016196194871065522 0.01163124143459261 0.013102372420812254 0.011426009548687213 0.016589089626403288 0.01957159332570554 0.020907091174956496 0.01661784137344061 0.024095193224922363 0.020500463900918194 0.01658898730524614 0.015034368893773598 0.013970821075114515 -0.0044316797706251704 -0.024242260599878867 0.004840691052347613 0.01054215965382012 0.009015887711365703 0.00934896360948831 0.00893561745297293 0.006215583073233158
Net Profit Margin 0.0056028592059150974 0.003579554292706702 0.008257829800093808 0.008120460160122201 0.0006726752900780395 0.004162909483378618 -0.006501533818187365 0.007347244847826649 0.008195271990635617 0.007402165369599177 0.01050932458131403 0.012055913198032363 0.012754119122138249 0.010015062955630897 0.015055857444567512 0.013850813663638323 0.010614116944281791 0.008908166276619838 0.009214036698549864 -0.0032594038765397376 -0.05694980650044901 0.0028125020528951463 0.006686398988226496 0.005636855871030941 0.0055391650371279105 0.005718181796265757 0.0039202529474646865
Operating Cash Flow Margin 0.012784545664932664 0.011443415499165206 0.01804437311269159 0.03280916640503782 0.021109492488634987 0.02128549732210791 0.006501287757677642 0.019978279419750212 0.02868397470822231 0.01756845764977586 0.02275205508864487 0.03558312764356589 0.03543376716893059 0.03593400513174992 0.03106136518342183 0.028691605613968222 0.025383601611185826 0.02485580359287543 0.029674229524757158 0.01341426205743422 0.025109086448420834 0.009770495605304881 0.016623582434639895 0.017891460527256167 0.018711320565150714 0.01189593986813059 0.006629054411882236
Free Cash Flow Margin 0.012784545664932664 0.001355373272080555 0.009151006954509997 0.02561035290744971 0.0123449153679125 0.012420156755142752 -0.0022222954935740068 0.01048470509140744 0.018308350016394467 0.006197652317528589 0.006644147598306853 0.019442523154809037 0.022394617743570634 0.016156234668622815 0.00884373964291286 0.012511193779771012 0.013417408164264006 0.010395965343840905 0.01726518424402661 0.007799114053344635 0.01943142369395368 -0.0002933319395067854 0.006204928060313932 0.013025353065716545 0.012565971774392982 0.002255530460052897 -0.012052578088413694
Return
Return on Assets 0 0.014965136408705428 0.033420156590003 0.03333375779565301 0.0025232805811543197 0.017025100511584696 -0.025705359040800235 0.02943943437826368 0.03256904367191427 0.030324766260825285 0.03471083380716175 0.04159675587741806 0.04299597016752817 0.03391989977185888 0.05358928739163347 0.05622671629486493 0.05161036227766621 0.04799826728685119 0.04896776492559636 -0.01706448991238462 -0.21990055832581348 0.013190184049079755 0.028910580937170482 0.030134619058385166 0.0274699380882436 0.035047575472884056 0.02403868654007624
Return on Equity 0 0.04505866319961152 0.09420605490829245 0.1032774685769248 0.00835153838769639 0.046891739192984956 -0.07319758986079368 0.0688484590026496 0.07930154948474859 0.07841520877132645 0.08166122953627981 0.09813725247830708 0.10574949673491432 0.09330972417444004 0.16552957089034812 0.1660133755311015 0.1456515824268703 0.12496475652777873 0.15011562076389443 -0.06338781265674241 -1.1158420899007588 0.042537107113852744 0.10732877621753284 0.1364527367527201 0.12224364844976586 0.12464927239239727 0.09046190994400079
Return on Capital Employed 0 -0.014564267656349219 0.015081782449914375 0.024388523507135808 -0.022016106637045264 0.04715067795148118 -0.06809820037714193 0.076362068832366 0.08544117197126257 0.07909052030772346 0.10217923600205807 0.11491910392034847 0.11602649458841204 0.10237598708607827 0.1302857388482328 0.14729490053972913 0.156067820476637 0.1598701422046469 0.15413927906374478 0.049005036260293906 -0.10549847879565509 0.06875225352437891 0.03985908021963499 0.11565454540934415 0.07666455562346593 0.12921309342682105 0.08412633775914341
Return on Invested Capital 0 -0.01091395452838029 0.011352452273712958 0.021963966220472347 -0.036961293515969634 0.039641216817017155 -0.027494185784954512 0.049272434940963686 0.05469439374553387 0.051926179818823914 0.06643039864985517 0.07444572485951685 0.07705345350877338 0.06362227652240698 0.07846815016851627 0.09901229228686362 0.10536087916884382 0.1097698139549375 0.1142457197844627 0.03351331237667352 -0.07409339357995932 0.04715894950211782 0.026146423708815338 0.07950807152138917 0.0545180355017913 0.09846837036662542 0.06185112570704095
Turnover Ratios
Receivables Turnover Ratio 0 23.868114134093698 24.692797067069225 26.14492790101912 24.719289354801344 23.290452261306534 23.624230868722332 26.527602480381933 24.124789159570344 28.001931396512873 42.771445907607536 44.92429694561454 44.9571205452222 46.79997799336133 50.0629104332621 41.35963930867496 52.27309414073699 45.05136925795053 47.02927839797445 51.436148378053666 30.36265848728568 41.41758839743059 42.40813586384585 36.3137455653706 35.18131273120124 35.51847878057777 36.91587384732105
Payables Turnover Ratio 0 16.718748396498466 16.822311269837368 17.047746910392785 17.98908404667341 19.435738201575173 18.52413542470761 17.78339670060575 18.48038666847617 21.122520208600882 17.095722372794256 19.29487572305321 19.585499261784204 17.401339164898864 20.983722030273118 17.55422102941567 20.30596720332021 18.218546685422893 20.105545508611378 22.272191000039857 15.816849555628849 32.15943184208487 23.761251698024193 31.774596646630812 28.773900757635314 27.349113411787265 28.649053652349064
Inventory Turnover Ratio 0 14.263919168571004 14.41090204547369 14.624841957603108 13.574222094815454 12.55716604760933 11.693933974365414 12.26825992809207 12.5417162351966 11.71175179358174 16.54633113262793 20.827396820942493 19.039329955497333 16.962285344724883 17.933254240267157 17.526433081589698 17.81176184326277 17.287594377007466 17.25753219152394 17.145789651328105 12.848763532350917 16.199426719979478 16.265678855609195 24.7324670650743 29.175421259958494 24.09935490547612 26.26904886036239
Fixed Asset Turnover Ratio 0 11.118951833749007 10.38011318004786 10.792126127873365 9.64747320857416 13.926971298311056 13.541386778621884 13.818645684822108 13.10947270677645 13.25640458846186 9.584383704607424 10.258848178957535 10.491136807925516 10.291763624118309 10.97390185940734 13.520877801130005 16.551765552009943 17.711073295247356 18.765666473792006 18.950883923384083 17.889824438670132 13.048666679089875 12.125221776076197 17.079707264083858 16.872323391685757 15.450441360409277 14.305842664467292
Asset Turnover Ratio 0 4.180726198006469 4.047087115990615 4.104909960564523 3.7511123395978836 4.089711914121929 3.953737650166821 4.006867198249424 3.974126021580432 4.09674260796302 3.3028605728743887 3.4503197886500243 3.371143844257888 3.3868883223332773 3.559364691711376 4.059452221386344 4.862426384464379 5.38811982134037 5.314474700681741 5.235463464718186 3.8613047495443156 4.68983979425081 4.323789380214468 5.345997795198861 4.959220009535395 6.12914676755674 6.131922317824564
Per Share Items ()
Revenue Per Share 218.43546786527347 273.3382465489385 250.5973512163641 260.68667912216614 241.41138041234197 228.9959962518102 221.03396513746503 206.34954512712426 203.44499096033184 210.3042427140618 119.78872915996878 115.58185248563026 112.0527293638857 113.89609925912703 116.583929056194 116.41936545240895 113.34710467173528 98.09222927486054 99.96511571016194 102.66671662669866 107.96476678729393 179.0962709089979 202.2686782438124 227.0906789755807 184.15355514199067 164.45887083773783 2038.1330743215146
Operating Cash Flow Per Share 2.7925982137645207 3.127923127072763 4.521872106400292 8.552912634895847 5.096071721485336 4.874293664991339 1.4370054115791477 4.122508870688045 5.835610975220674 3.6947211816901784 2.7254397648463695 4.112763810275986 3.9704503229231176 4.0927430152637685 3.6212559949325853 3.340258519388954 2.8771577487687083 2.438161184843239 2.966387788052253 1.3771982414068744 2.710896662645758 1.7498593278428565 3.362430046731668 4.062983918999405 3.4457562034739455 1.9563928382663849 13.510895048334142
Free Cash Flow Per Share 2.7925982137645207 0.3704753536097962 2.2932181037627317 6.676277850589777 2.9802030600412905 2.8441661697475653 -0.4912027846517826 2.1635141264039697 3.7247421035839627 1.3033925772429 0.7958939971524365 2.2472028432275897 2.5093780412279925 1.8401321074712131 1.0310379151208036 1.456545240893067 1.5208243676182278 1.0197634160415465 1.725916140711385 0.8007094324540368 2.0979091274628066 -0.05253465650416901 1.2550625973576415 2.957936271590232 2.3140683760683762 0.3709419926004228 -24.564758032838725
Cash & Short Term Investments None 0.8244564755236826 0.2992788798787845 0.5550040433897548 0.6836166181170282 0.5277280858676208 0.426046283958339 0.6496545100445535 0.6040359459746889 0.17116973512924735 0.2800257199283516 1.1616866306875522 1.9386003715827655 0.40926537534588947 0.29495068319609086 0.9338190364277321 0.5768182470233826 0.3680996345451048 0.7280199618376633 0.633443245403677 1.2570868516284681 1.2416491892168398 2.858074193734495 4.247319833234068 4.4920429418252 3.657502840909091 42.66006345734663
Earnings Per Share 1.223863172027319 0.9784290937951758 2.0693902746990656 2.1168957920861105 0.16239147034701207 0.9532896044523952 -1.4370597993092757 1.5161006322866364 1.6672870360523238 1.5567067824978083 1.2588986359252285 1.3934447808345398 1.4291338582677164 1.1406766044809427 1.755271016197629 1.6125029377203293 1.2030794242815475 0.873821888824774 0.9210822447282155 -0.33463229416466833 -6.148572577402493 0.5037086295974219 1.3524490855593376 1.2800774270399047 1.0200569341053214 0.9404057214587738 7.989997191934181
EBITDA Per Share
EBIT Per Share 2.427470667211488 -0.6611865415686388 0.656331546900867 1.079863919020663 -1.0650188070929607 2.0022148394241417 -2.891142958148642 2.9017688018568415 3.266909496969053 3.0510879094604286 2.8001653423965465 2.9170725286297214 3.006546934442184 2.6182272605552086 3.291285856483576 2.8964512338425386 2.459092430545594 1.7807270628967107 1.834580948187289 0.62759792166267 -1.7480900683554483 1.9800501304414548 1.2702359660762708 3.463445503275759 2.1424279018472574 1.972312764270613 16.667860986742802
Dividend Per Share 0.0 0.8420873607528561 0.794831504812144 0.9622988762165026 0.5856783280070138 0.7360933640003408 0.6717972425420826 0.6001654083184376 0.5396947782622568 0.48059297043117877 0.31686033160336197 0.2600149181694528 0.2001680969654074 0.20008033562438632 0.20034386028413717 0.20545240893066985 0.20570936737914217 0.05049047893825736 0.0 0.0 0.0 0.0 0.007211677147637456 0.03744788564621799 0.038303970223325066 0.0387864032769556 0.498976826457415
Enterprise Value Per Share 0 51.754498710280906 45.67088414377508 39.4725749421377 41.67086399502248 36.18394894511174 46.64802001468469 50.39153269482164 34.19615229182176 40.79901224728355 24.156622881550547 23.501071475582464 20.878991418207555 23.963670445416405 24.831616143335445 26.675781433607526 31.427360971644433 15.38068090017311 14.799878174078966 10.521059152677857 12.141069561720949 22.70543147987109 26.802501009634803 28.527924359737938 25.670131100082713 17.621709764799157 105.61328257129892
Price Per Share 22.96 30.240000000000006 25.76 17.41 14.12 16.89 26.680000000000003 39.53999999999999 21.64 25.82 17.55 18.119999999999997 15.08 14.5 15.19 20.350000000000005 26.8 12.59 10.889999999999999 4.720000000000001 2.32 7.5200000000000005 9.75 11.19 11.190000000000001 11.19 11.19
Effective Tax Rate 0.24395081316937722 0.2642438452520516 0.25245040899277293 0.11070240382362588 -0.6551048951048951 0.16971349943486166 0.6003084075233205 0.36578371108122226 0.36997177310765117 0.3463719886344791 0.3565072688191925 0.3818372255411591 0.38558129874053515 0.38848802112808906 0.4047546185191747 0.3597171892232551 0.3496172723342573 0.33607225537187385 0.3041513399894903 0.3499505874601955 0.3473326420094481 0.33101250885060185 0.376758658008658 0.3747863714046762 0.3662478064366731 0.3600686436768525 0.36928637244880547
Short Term Coverage Ratio 0 2.112285134566058 2.9744919618302292 6.023369533198484 3.69329152062965 9.39922247166402 5.746302740321879 8.868457300275482 11.550228911224544 7.038819718595 14.59085320875338 11.83360686781972 21.345065398335315 7.007641754546844 20.35528992878942 6.535221629575133 24.12590216519647 30.271044776119403 21.28862359550562 6.599473306200623 1.4739028255998252 1.3183289656235548 1.514657726493061 2.2870673036627274 8.730299557137226 0.6573894682617698 0.4032014888428329
Capital Expenditure Coverage Ratio 0 -1.1343544407894737 -2.0289699976078666 -4.557579720051116 -2.408500969057007 -2.4009790894468144 -0.7452542803147829 -2.1044001688706095 -2.764553996523667 -1.545049548949029 -1.41247738741312 -2.2045721811938472 -2.717490689999697 -1.8168885718814392 -1.3980506209715453 -1.7732308613634096 -2.1212762206945177 -1.7189544699460961 -2.391338644789777 -2.3889418493803625 -4.422433584781896 -0.970852845182347 -1.5955594491745833 -3.676749983157044 -3.044793908734931 -1.2339662523215031 -0.3548434223709961
EBIT Per Revenue 0.011112987698081623 -0.0024189316713504995 0.002619068173367063 0.004142382428810657 -0.004411634634928389 0.008743449109138362 -0.013080084575918402 0.014062394952550876 0.016057950021517328 0.014507971261468139 0.02337586651125698 0.025238153446211525 0.026831536826546824 0.022987857157411806 0.02823104250412731 0.024879462472474807 0.021695238159522248 0.018153599689400498 0.018352211520531406 0.006112963794728603 -0.01619130129553687 0.011055786479482617 0.006279943969105996 0.015251376757952215 0.011633920942744489 0.011992741736726268 0.008178004271036845
Days of Sales Outstanding None 15.292368636641744 14.781638508128786 13.960642820735124 14.765796652204498 15.671657892465694 15.450238444936947 13.759253225764745 15.12966590446673 13.034815164408768 8.533730676032144 8.12477934695049 8.118847372194306 7.799148966518231 7.290826618771486 8.825028605204572 6.982559689642546 8.101862518542339 7.7611226970414355 7.096176745530485 12.021345237369225 8.812681136756948 8.60683905493646 10.051290339712853 10.374826055773996 10.276341007025037 9.887345522676492
Days of Inventory Outstanding None 25.58904012890355 25.328046700216284 24.957534656314365 26.889202007340685 29.067068048326853 31.212763882550238 29.75157048671726 29.102875009695868 31.165277956114714 22.059270848281987 17.524993792454318 19.170842716269618 21.518326839933255 20.353249617151608 20.82568645318979 20.49207726960822 21.113406066806537 21.15018508725542 21.288025073358305 28.407402710851862 22.53166154020927 22.439887276769284 14.757929285406025 12.510530584898202 15.145633625116693 13.89467894099325
Days of Payables Outstanding None 21.83177779482851 21.697375238469757 21.41045393966318 20.290082532995715 18.779837236664285 19.70402351481196 20.524762852957508 19.750668995612344 17.280134964736625 21.350370112517307 18.916939670355266 18.63623669334785 20.97539715427536 17.39443552833078 20.792719847173405 17.975011795563187 20.03452889532871 18.154195311122862 16.388149688521743 23.076656240313355 11.349702998246046 15.36114362318508 11.487163914595353 12.685106655313156 13.345953651378247 12.7403859278986
Cash Conversion Cycle 0 19.049630970716784 18.412309969875313 17.50772353738631 21.36491612654947 25.958888704128263 26.958978812675223 22.9860608595245 24.481871918550254 26.91995815578686 9.242631411796825 6.732833469049542 8.653453395116074 8.342078652176127 10.249640707592313 8.857995211220956 9.499625163687579 9.180739690020165 10.757112473173994 11.996052130367048 17.352091707907732 19.994639678720176 15.685582708520661 13.322055710523525 10.200249985359044 12.076020980763483 11.041638535771142
Cash Conversion Ratio 2.2817895640560906 3.1968827857929196 2.185122913587612 4.040308770450774 31.381400208986417 5.1131299892767785 -0.9999621534676886 2.7191525304427393 3.500063785680115 2.3734213939518054 2.1649398029916087 2.9515082813779205 2.7782214380784347 3.587995930824008 2.0630751385487818 2.0714743776598845 2.3914944356120826 2.7902267224301123 3.2205460533305006 -4.115556882651537 -0.4408985384036883 3.473951457296639 2.48617865369849 3.1740141909968593 3.3780038037741233 2.08037105009484 1.6909761948318645
Free Cash Flow to Earnings 2.2817895640560906 0.3786430268265832 1.1081612452712506 3.1538056221513817 18.351967955416235 2.9835279399499584 0.34181095657110416 1.42702541000915 2.234013713921225 0.8372755819509864 0.6322145202480847 1.6126960136028714 1.7558733401430031 1.613193520619767 0.5873952828972805 0.9032822246837288 1.2641096979332274 1.167015188201629 1.8737915648571124 -2.3928038220364285 -0.3412026289114868 -0.1042957245861684 0.9279924921081819 2.3107479353262765 2.2685678599871637 0.3944488895973656 -3.074438881860509

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