STJ.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		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
Price Ratios
Price to Earnings Ratio -370.63302970297036 14.608075221238936 31.57369898848971 23.081001908396946 42.20319569137108 28.619250720461093 44.45230294722412 47.2296256684492 25.8779821958457 22.268776595744683 19.48729374671571 19.58735294117647 14.815187265917604 23.260827272727273 29.50145728643216 12.563457526080477 16.453982074263763 23.372539772727272 24.885714285714286 23.207858942065492 116.27363636363636 -14.156531531531533 -258.24 35.32110726643599 8.07398406374502 21.741327868852462 19.865000000000002 8.965065789473684
Price to Sales Ratio 0.19693157833822586 -0.7944818043263189 0.5097952580745079 0.7483630547236592 0.3738836038624236 -1.842874109263658 0.7140676678484135 0.4666934397209966 1.6817278395577553 0.9156889763779528 0.5412742107337294 0.512910880195599 -2.8931468275735965 0.4083321630334174 0.37499856280540383 0.31167110322389824 1.0321734939759035 1.2220209732042067 0.5935264054514481 0.9547689119170985 35.20211009174312 -10.599494097807757 0 0 0 0 0 0
Price to Book Ratio 3.8065828757372384 4.71557292493255 8.088080325232308 5.433263701707098 6.52567080303238 4.867601215567102 6.123681427627231 4.9225861588481195 4.77638338658147 4.143848361872711 4.092288677996028 2.7512203278688525 2.332687601356332 2.1820663482858604 2.1751722860318634 1.659464566929134 2.9040813559322034 5.3814324960753535 4.315336976320583 4.146498649864986 4.272861915367484 0 6.905931928687197 4.448812377424276 2.470824189222141 4.551204529855868 2.8294858828487146 1.6720122699386502
Price to Free Cash Flows Ratio -1069.540722988365 -5.537239103184159 6.433674129353234 -40.07437044400265 18.239942477461675 -22.196870809119357 87.88063685636857 2.4471986699916877 23.33866190900981 2.9651745874353708 4.632065950537097 3.1352645344492602 5.579203102961918 3.6490173987450087 -2.7306 3.5346247379454927 3.681054139215125 7.922894838212636 2.687295825771325 -10.124747252747254 49.192692307692305 -12.373031496062993 -85.2192 217.1872340425532 81.0628 340.0566666666667 -58.89798245614035 -181.692
Price to Operating Cash Flow Ratio 201.25773125041565 -5.642925653444996 6.331966634023503 -48.72862610797744 16.932097669280243 -23.084332868433286 78.7086286407767 2.425246681922197 22.92957055214724 2.9567977964545515 4.610183988065639 3.103262573964497 5.409442735042735 3.612949731714205 -2.7478539667680786 3.4492962356792147 3.6137682789651295 7.832381949733436 2.67576236729162 -10.481820250284414 44.358728323699424 -13.14958158995816 -116.7386301369863 154.66363636363636 61.78567073170731 192.2059420289855 -61.5997247706422 -194.67
Price Earnings to Growth Ratio 3.617579024950908 0.351921812148029 3.867778126089985 0.3077466921119594 -2.7854109156304916 1.6026780403458207 1.3335690884167228 -1.0233085561497328 4.787426706231444 0 0.2858136416184971 0 0.14815187265917604 0.7150550606060605 -0.72459719650886 -0.7119292598112272 -1.5631282970550577 0.321372421875 1.1918947368421045 0.045804984754076634 -0.9994306945863126 -0.02462005483744614 2.3195209580838325 -0.6357799307958477 0.0749727091633466 0.4120683745299207 -0.8775702811244978 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0894494387047722 0.9252595924260092 1.0775143762469195 1.0196133845806015 1.0230470645317806 1.7586504865311643 2.1120947317985808 2.344579304669821 1.8038125067501891 1.7276794676915135 1.3684023983223559 0.13104528120817233 19.21864686468647 0.9738649370469287 1.6716490816725282 6.033467202141901 6.66620594333103 10.641721854304636 0.13941200379352392 0.12287717760490852 0 0 0 0 0 0 0 0
Quick Ratio 2.7748557627800885 3.5719917818868345 4.596232836521535 0.1771422111688899 0.22410237748665696 1.305105759477026 1.6723174154098883 1.9165552355482411 1.4414623609461066 1.496085123469183 1.154325545677408 0.7568755208727934 19.21864686468647 0.9738649370469287 1.6716490816725282 6.033467202141901 6.66620594333103 10.641721854304636 0.13941200379352392 0.12287717760490852 0 0 0 0 0 0 0 0
Cash Ratio 0.12764434903170982 0.14065189627408517 0.14417321910573877 0.14407641872032556 0.17758369723435224 1.2919562685501746 1.6611376029569462 1.906269286155112 1.4378172588832487 1.474001204577394 1.1358655521753256 0.7568755208727934 19.21864686468647 0.9738649370469287 1.6716490816725282 6.033467202141901 6.66620594333103 10.641721854304636 0.13941200379352392 0.12287717760490852 0 0 0 0 0 0 0 0
Debt Ratio 0.0015556062481969768 0.001196924793555203 0.003579241555437768 0.0026342756319873025 0.0044572085792732976 0.0036761681799487487 0.0031097926804879673 0.003750894736351022 0.0030669257864690876 0.001599787454098625 0.0021769193613487637 0.002114678355645066 0.0016077937619070344 0.0006262949337072721 0.00013198840532623981 0.0005134179814774589 0.00069637017048634 0.0009751740052852942 0 0.002696845653744281 0.008058090412977134 0 0.0027373631318434078 0.0021733005996699803 0.0028749047841364226 0.010504649016963588 0.01004223369310183 0.026169265033407572
Debt to Equity Ratio 0.2725238966849705 0.14402475797492462 0.4977662616154396 0.30718778077268644 0.5509967303027107 0.34173120282325264 0.26428099329619487 0.2614026939154668 0.1659516202647193 0.08344056220924478 0.10891635400573825 0.09363934426229509 0.06457319770013269 0.02711922224117346 0.004816598740274175 0.015354330708661417 0.025310734463276835 0.03427524856096285 0 0.10081008100810081 0.2984409799554566 0 0.05915721231766612 0.02353453911527566 0.02852962692026335 0.10157858613589568 0.09018120522545302 0.02883435582822086
Long Term Debt to Capitalization 0.16149386084583903 0.10700113378684807 0.2789588970493493 0.2291709952212757 0.2986907315629854 0.2545308389359836 0.20856374234045733 0.2064720625092142 0.14165948444723028 0.05127241994553479 0.09398120375924815 0.08485357657225157 0.060656418778562524 0.026403188309531717 0.004793510324483776 0.015122140364482357 0.024685915803394312 0.033139387806729065 0 0.09157808667211774 0.22984562607204118 0 0.0558530986993114 0.02299340004258037 0.027738264580369845 0.09221183800623053 0.08272129880170082 0.02802623732856291
Total Debt to Capitalization 0.21416014064248043 0.12589304293542347 0.3323390801169242 0.23499896900130593 0.35525331519891196 0.25469423540585956 0.20903659447348769 0.20723175491567863 0.14233148046660926 0.07701443449661977 0.09821872823166485 0.08562177719150978 0.060656418778562524 0.026403188309531717 0.004793510324483776 0.015122140364482357 0.024685915803394312 0.033139387806729065 0 0.09157808667211774 0.22984562607204118 0 0.0558530986993114 0.02299340004258037 0.027738264580369845 0.09221183800623053 0.08272129880170082 0.02802623732856291
Interest Coverage Ratio -0.011560693641618497 0.23333333333333334 266.9375 129.21212121212122 244.44827586206895 0 61.089285714285715 79.43548387096774 0 0 0 0 2.240950226244344 -0.08365508365508366 2.3317757009345796 0 0 0 0 48.333333333333336 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.06940298134328358 -5.802203851239669 2.566146113803626 -0.36297162913132497 0.6994640122511485 -0.617039586919105 0.2943908538763844 7.764747690120824 1.2552255225522553 16.795966785290627 8.149949341438703 9.467787114845938 6.678082191780822 22.270440251572328 -164.34615384615384 31.333333333333332 31.75 20.045801526717558 0 -3.924107142857143 0.32276119402985076 0 -1 1.2222222222222223 1.4017094017094016 0.23310810810810811 -0.5093457943925234 -0.2978723404255319
Margins
Gross Profit Margin 0.9990898856307145 2.841519826733335 0.14103567707600034 0.2640893002994827 0.14509998247511768 2.577828087885986 0.19924911368991258 0.15072172756655833 0.42511409654817767 0.1076334208223972 0.09061054106519931 1 1 0.9995531582139096 0.9141515761234071 1 0.9979919678714859 0.9989305448279959 1 1 1 1 0 0 0 0 0 0
Operating Profit Margin -0.000010521553402144293 -0.0000935853899836894 0.04810632726043984 0.05276835878523872 0.04283927265695345 0.031398456057007126 0.03766542619954639 0.04337410939963187 0.05788391077971331 0.0652230971128609 0.06772437347656649 0.06156479217603912 -0.3622234412141159 0.002074622578277106 0.01593689118840024 -0.011608991422656019 0.08289156626506024 0.10688610302418157 0.06368373584527508 0.06010362694300518 0.463302752293578 0.6947723440134908 0 0 0 0 0 0
Pretax Profit Margin 0.023126374377913154 -0.0000935853899836894 0.047441781882690846 0.05276835878523872 0.04283927265695345 0.031398456057007126 0.03766542619954639 0.04282808000211366 0.05595551841614707 0.06439195100612423 0.06731569191248377 0.06156479217603912 -0.20058511610897786 0.026874341706297277 0.01593689118840024 0.029835847382431235 0.07718875502008032 0.06392965361535262 0.06368373584527508 0.05886010362694301 0.463302752293578 0.6947723440134908 0 0 0 0 0 0
Net Profit Margin -0.0005313384468082868 -0.05438648092194978 0.016146199983104778 0.0324233349008737 0.00885913016153107 -0.06439281472684086 0.01606368220553586 0.009881370709926287 0.0649868226521823 0.04111986001749781 0.027775750587479747 0.026185819070904646 -0.19528250137136588 0.01755449873926782 0.012711187761489572 0.024807749186631173 0.06273092369477912 0.052284475075753074 0.02385008517887564 0.041139896373057 0.30275229357798167 0.7487352445193929 0 0 0 0 0 0
Operating Cash Flow Margin 0.0009785044137916523 0.14079253442605416 0.08051136203643736 -0.015357770462589411 0.022081351712301862 0.07983224465558195 0.00907229207495651 0.19243132799633633 0.07334318956096934 0.3096894138232721 0.11740837505290967 0.16528117359413202 -0.5348326933625891 0.11301905461044971 -0.13646961131870589 0.09035788228334812 0.28562248995983935 0.15602162676014497 0.22181581320773625 -0.0910880829015544 0.7935779816513762 0.806070826306914 0 0 0 0 0 0
Free Cash Flow Margin -0.00018412723714529214 0.14347977205272866 0.07923858868583335 -0.018674355864663515 0.02049806924141432 0.08302404988123514 0.008125426639948915 0.1907051705461175 0.07205759465192518 0.3088145231846019 0.11685373578736882 0.16359413202933987 -0.5185591515816419 0.11190195014522358 -0.13733192807639488 0.08817657497781722 0.28040160642570283 0.15423920147347156 0.2208638140094198 -0.09430051813471502 0.7155963302752294 0.8566610455311973 0.0 0.0 0.0 0.0 0.0 0.0
Return
Return on Assets -0.00005862545935369204 0.0026826942480344712 0.0018419826852342632 0.0020186610575626592 0.0012508169558221008 0.0018296476741856223 0.001621003044241495 0.001495559308523755 0.0034110692740596787 0.0035677347730787845 0.004197241686572135 0.0031720175334675987 0.003920373830403453 0.0021664290159685512 0.0020204378969170553 0.00441671109706891 0.004855938420980638 0.006550787211076786 0.004403085860174273 0.004779677341680713 0.000992227550851662 -0.008751700076873042 -0.0012374381280935954 0.011631182838974524 0.03083765388112146 0.02164809425793172 0.01586109807602065 0.16926503340757237
Return on Equity -0.010270490136261948 0.32280590382478974 0.2561651179413867 0.23539982030548068 0.15462503955278978 0.17008136457210077 0.13775847417618733 0.10422666047375755 0.18457325422181653 0.18608334158170842 0.20999779298168175 0.14045901639344263 0.15745245466607696 0.09380863039399624 0.07373101148573545 0.13208661417322834 0.17649717514124294 0.2302459445316588 0.17340619307832422 0.17866786678667868 0.036748329621380846 0 -0.02674230145867099 0.12595336674656787 0.30602292123872227 0.20933424845573095 0.14243573535608933 0.18650306748466258
Return on Capital Employed -0.0000011761647853910924 0.000004671721469296446 0.005548796212631534 0.0033307347769641884 0.006134762268226449 -0.0009452133768921027 0.00399541712458437 0.006923620863927303 0.0032407240796055708 0.006060014875690439 0.011059837534800351 0.008448445358555644 0.007304276006504161 0.00027908254832421665 0.0026720071110730333 -0.0021189300078278944 0.006534126883626694 0.013544137022397892 0.10458323047807126 0.05774591796097173 0.0015184088278184524 -0.00812094691817949 -0.0031498425078746064 0.016641848110435866 0.042951568911713395 0.03062673007310668 0.022055373064289067 0.23496659242761692
Return on Invested Capital 0.000000026532318981302632 0.0027101756600287196 0.0018974179492409228 0.002050641451603688 0.001271887129994499 -0.004147604870137728 0.0018610588122666488 0.0017753255694360416 0.0030097869531491763 0.004318862034335557 0.0050240326523249825 0.003995180417274399 0.0077793093333422955 0.0001998175517635892 0.002346144777175195 -0.0020778097104246634 0.006049141370647574 0.012601503265285181 -0.38888888888888823 0.3781598171116244 0.000992227550851662 -0.008751700076873042 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 0 0 68.54572713643178 127.1113172541744 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 0.03957904369709449 42.226241569589206 85.25544997205142 25.456335616438356 132.46067415730337 7.587542388006425 17.299952426260703 17.260247001968857 38.969498910675384 80.95039682539682 163.5301837270341 0 0 0.000059284353165361 0.015816975003530576 0 0.00017675339366515837 0.00015204885836648843 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 -396.1067961165049 -724.4767441860465 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 124.15806662312214 -51.336993822923816 114.92880258899676 46.33371559633027 99.50631389055923 -94.54035087719298 344.0378787878788 491.54545454545456 388.925 578.7341772151899 1557.1136363636363 1136.111111111111 -101.27777777777777 406.8961038961039 301.0673076923077 221.70491803278688 119.71153846153847 267.1587301587302 338.271186440678 139.85507246376812 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.11033543630401886 -0.04932649074839784 0.11408149825728008 0.06225951351809476 0.1411895900630869 -0.028413848376517236 0.10091105037441948 0.15135140178694012 0.05248862976908647 0.0867642733112564 0.15111172867688738 0.12113493661888401 -0.02007539745175701 0.12341161363511033 0.15894957535268825 0.1780375585000296 0.07740900555852619 0.12529124948821974 0.1846150999944499 0.11618107392246568 0.0032773576679645806 -0.011688644472039895 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share 34.71256391526662 -13.78256863829003 33.023061186535244 15.146391752577317 31.146056900331374 -5.122433460076046 17.323288193782187 21.727324913892083 5.993835484492391 8.894941634241244 13.449744797801333 8.217801888687964 -1.1216160787530762 6.506957424714434 6.560025141420491 5.711148648648648 2.6739690721649487 3.516715419974927 4.515384615384615 2.2204325816843076 0.044883673049207325 -0.12264736297828337 0 0 0 0 0 0
Operating Cash Flow Per Share 0.033966397005113225 -1.940482769485904 2.658731634740562 -0.23261480787253982 0.6877470368675833 -0.40893536121673 0.1571619301926378 4.181017986988136 0.4396070121363899 2.754669260700389 1.5791126815861798 1.3582479405264216 0.5998769483182936 0.7354101765316718 -0.895244081290593 0.5160472972972973 0.7637457044673539 0.5486836606769745 1.0015837104072398 -0.20225494707777267 0.03561869466749022 -0.09886246122026887 -0.030152829409334985 0.027414330218068536 0.03576881134133043 0.01503595554587056 -0.027435187515731187 -0.005034160373966199
Free Cash Flow Per Share -0.006391528487947407 -1.977519806522941 2.6167007625069743 -0.28284910965323334 0.6384340309400226 -0.4252851711026616 0.14075910738127026 4.143513203214696 0.43190136775187826 2.746887159533074 1.5716529250098155 1.3443841671689774 0.5816242821985234 0.728141225337487 -0.9009009009009009 0.503589527027027 0.7497852233676976 0.542415378186377 0.9972850678733032 -0.20938794293603313 0.03211859172328598 -0.10506721820062048 -0.041305245766212306 0.019522326064382138 0.027262813522355506 0.0084985835694051 -0.02869368235590234 -0.005393743257820928
Cash & Short Term Investments 11.329985390796201 11.8533259627787 14.567416775153431 0.5874414245548266 0.695463957642507 13.208365019011406 13.979782567232501 14.261576731725986 10.28433827778848 10.01887159533074 7.566352571652925 6.021699819168173 4.777071369975389 4.240913811007269 3.584957050073329 4.758234797297297 4.143470790378007 3.3575010447137483 3.026470588235294 2.064427059364933 0.09964998970557958 0 0.2331681123502685 0.33187954309449635 0.3755725190839695 0.23796033994334279 0.22376038258243142 0.0895361380798274
Earnings Per Share -0.018444119795471146 0.7495854063018242 0.5331969499721034 0.4910965323336457 0.27592697209848854 0.3298479087452472 0.2782757962998284 0.21469575200918486 0.3895203236370641 0.36575875486381315 0.3735767569689831 0.21518987341772153 0.2190319934372436 0.11422637590861891 0.08338571129268804 0.14168074324324323 0.1677405498281787 0.18386961972419558 0.1076923076923077 0.09134836631385182 0.013588634959851761 -0.09183040330920372 -0.013630731102850062 0.12004153686396678 0.2737186477644493 0.13292656352146437 0.08507425119557009 0.10931319669183748
EBITDA Per Share
EBIT Per Share -0.00036523009495982475 0.0012898470609913396 1.5886181885809934 0.7992502343017807 1.3342744237422821 -0.16083650190114068 0.6524890329963762 0.9424033677765024 0.3469466384126373 0.5801556420233462 0.9108755398508047 0.5059272654209362 0.40627563576702214 0.013499480789200416 0.10454640687198827 -0.06630067567567567 0.2216494845360825 0.375888006686168 0.28755656108597283 0.1334560515416475 0.020794729256742844 -0.08521199586349536 0 0 0 0 0 0
Dividend Per Share 0.5288531775018261 0.5594250967385296 0.6135391482239166 0.20074976569821928 0.48183700448303596 0.461406844106464 0.3623879458325387 0.29697665518561045 0.25197457137353113 0.1857976653696498 0.1281900274833137 0.09101868595539482 0.06480721903199342 0.042782969885773625 0.04064529645924995 0.043918918918918914 0.10244845360824745 0.03155035520267447 0.028733031674208147 0.008743672342383801 0.024294832200947088 0.02440537745604964 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share -4.004577063550036 -0.5688870462502305 3.3036628231355802 11.388420805998125 11.932784679630688 -3.105627376425854 -1.075927903871829 -3.5831151932644456 0.14588325948757408 -1.709863813229573 -0.09259521005104165 -1.6632399035563594 -1.4422436423297786 -1.5508920041536869 -1.11950974230044 -2.9617652027027033 -1.3594158075601377 0.9673704554951952 0 0.10711458812701347 1.5907061972410954 0 3.3169847170590665 3.9305503634475603 1.8599454743729553 2.7165417302244497 1.5201031965768939 0.907364257461345
Price Per Share 6.836 10.95 16.835 11.334999999999999 11.645 9.440000000000001 12.370000000000001 10.140000000000002 10.08 8.145 7.279999999999999 4.215 3.2449999999999997 2.657 2.46 1.7799999999999998 2.7600000000000002 4.2975 2.68 2.12 1.58 1.3 3.52 4.24 2.21 2.89 1.69 0.9800000000000001
Dividend Ratios
Dividend Payout Ratio -28.673267326732674 0.7463126843657817 1.1506801534705267 0.40877862595419845 1.7462482946793998 1.3988472622478385 1.3022618231665524 1.3832442067736186 0.6468842729970327 0.5079787234042553 0.34314240672622176 0.42296918767507 0.2958801498127341 0.37454545454545457 0.48743718592964824 0.30998509687034276 0.6107554417413572 0.1715909090909091 0.2668067226890756 0.09571788413098237 1.7878787878787878 -0.26576576576576577 0 0 0 0 0 0
Dividend Yield 0.07736295750465566 0.051089049930459325 0.036444261848762496 0.017710610118943034 0.04137715796333499 0.048877843655345754 0.029295711061644192 0.02928763857846256 0.02499747731880269 0.02281125418903006 0.017608520258696938 0.021593994295467336 0.019971408022185957 0.016101983396979158 0.016522478235467458 0.024673549954448832 0.03711900493052443 0.0073415602565851 0.0107212804754508 0.004124373746407453 0.015376476076548788 0.018773367273884338 0 0 0 0 0 0
Effective Tax Rate 1.0225204731574158 -578.1428571428571 0.6585944919278253 0.38555347091932457 0.7932007335308224 -3.0508274231678487 0.5738088278281205 0.7703063952292823 0.16025272831705917 0.3617527173913043 0.5873807458803122 0.5746624305003971 0.02643573381950775 0.34679334916864607 0.20240480961923848 0.16852540272614622 0.18730489073881373 0.1821561338289963 0.6254917387883556 0.301056338028169 0.3465346534653465 -0.07766990291262135 0.6071428571428571 0.3010882708585248 0.2820366132723112 0.2931633835457706 0.28085106382978725 0.2796208530805687
Short Term Coverage Ratio 0.23664120865139948 -34.52786881967213 11.519742143432715 -11.281818181818181 3.080944350758853 -717 103 1680.7692307692307 228.2 47.67340067340067 171.14893617021278 965.7142857142857 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -0.8416289140271493 52.3930347761194 -63.256637168141594 4.630597014925373 -13.946564885496183 25.011627906976745 -9.581395348837209 -111.4795918367347 -57.05 -353.975 -211.68421052631578 -97.97101449275362 -32.86516853932584 -101.17142857142858 158.25925925925927 -41.42372881355932 -54.707692307692305 -87.53333333333333 -233 28.35483870967742 -10.176470588235293 15.933333333333334 2.7037037037037037 -3.473684210526316 -4.205128205128205 -2.3 21.8 14
EBIT Per Revenue -0.000010521553402144293 -0.0000935853899836894 0.04810632726043984 0.05276835878523872 0.04283927265695345 0.031398456057007126 0.03766542619954639 0.04337410939963187 0.05788391077971331 0.0652230971128609 0.06772437347656649 0.06156479217603912 -0.3622234412141159 0.002074622578277106 0.01593689118840024 -0.011608991422656019 0.08289156626506024 0.10688610302418157 0.06368373584527508 0.06010362694300518 0.463302752293578 0.6947723440134908 0 0 0 0 0 0
Days of Sales Outstanding 0 0 0 0 0 0 0 0 0 5.324912510936133 2.8714988396362733 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 -0.9214686634476335 -0.5038118931064922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 9222.052023121387 8.64391398411523 4.2812512293308504 14.338277334947701 2.7555348205954706 48.105167831016395 21.098323914807022 21.146858440575322 9.366299547157153 4.508934042501042 2.232003852018297 0 0 6156767.857142857 23076.473214285714 0 2065024 2400544.1666666665 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -9222.052023121387 -8.64391398411523 -4.2812512293308504 -14.338277334947701 -2.7555348205954706 -48.105167831016395 -21.098323914807022 -21.146858440575322 -9.366299547157153 -0.10549019501254264 0.1356830945114842 0 0 -6156767.857142857 -23076.473214285714 0 -2065024 -2400544.1666666665 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio -1.8415840594059407 -2.58874139380531 4.986396930589466 -0.4736641221374045 2.4924965893587996 -1.2397694524495677 0.5647703906785471 19.474153297682708 1.1285855588526212 7.531382978723404 4.227009984235418 6.311858076563959 2.73876404494382 6.438181818181818 -10.736180904522614 3.642324888226528 4.553137003841229 2.984090909090909 9.300420168067227 -2.2141057934508814 2.621212121212121 1.0765765765765765 0 0 0 0 0 0
Free Cash Flow to Earnings 0.34653475247524756 -2.6381514233038343 4.907568887338681 -0.5759541984732823 2.313778990450205 -1.289337175792507 0.5058259081562716 19.299465240641712 1.1088031651829873 7.510106382978723 4.207041513399895 6.247432306255836 2.6554307116104865 6.374545454545454 -10.804020100502514 3.5543964232488827 4.469910371318822 2.9499999999999997 9.260504201680671 -2.292191435768262 2.3636363636363638 1.1441441441441442 0 0 0 0 0 0

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