TA Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
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 |
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Price Ratios | ||||||||||||||||||||||
Price to Earnings Ratio | 3.9296456174570285 | 12.570710136012575 | -23.97534889962426 | 4.0029524666366765 | -1.2450330526822229 | 17.826086860289355 | -142 | 13.055555178758253 | 7.7901234184585615 | 8.649294330076211 | 3.9695403285918376 | 4.089800203614151 | -0.9982269600890639 | -0.8210103033135279 | -0.8855302106912764 | -1.3917953172503652 | 7.883668096365063 | -117.46669270167017 | 16.467289882457543 | 26.696965038649985 | 195.77774363755626 | |
Price to Sales Ratio | 0.0594465887013266 | 0.10027312015902205 | 0.07373625087881087 | 0.021819620198847246 | 0.024086333473322445 | 0.027282934675216922 | 0.05199327576180665 | 0.06185432140419678 | 0.06105906200999584 | 0.034427425497477515 | 0.015984951394020105 | 0.012221409261189548 | 0.010977769153478227 | 0.01570006510887651 | 0.004648398832181066 | 0.02425399610387935 | 0.05114521919126755 | 0.06038646547637251 | 0.09139256595296998 | 0.109070601985377 | 0.13300417033964626 | |
Price to Book Ratio | 0.7383110743627507 | 1.0467170802429526 | 0.5578326042905806 | 0.2331354709572848 | 0.3343583708512198 | 0.2917816257607997 | 0.5194233624141488 | 0.6587919478481539 | 0.9158250606428723 | 0.6026228132291348 | 0.3616269501519378 | 0.3026134569571345 | 0.26045936212968307 | 0.23442979097895814 | 0.08848324870068378 | 0.3208629164391043 | 3.2244757365434404 | 5.423889650224786 | 6.465454844611629 | 0 | 0 | |
Price to Free Cash Flows Ratio | -228.29237252124645 | 14.829733314519542 | 1.8804591047352412 | -89.70325940860214 | -2.375820650573803 | -1.5046908828273806 | -1.3071617553142962 | -2.282492693110647 | -54.592647666666664 | -2.9496342524992185 | -1.2100817964060517 | -1.0179806778587266 | -2.0992540089801155 | 4.911634160953205 | -9.378082191780821 | -0.5573673287874296 | 16.670337423991345 | -55.66449247002918 | -9.495862423198075 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 3.5102015637250634 | 4.7629384763791505 | 1.4620167915943831 | 1.6185680332739154 | 1.8392332622601282 | 4.628166633963111 | 2.586782454841709 | 2.6436717170241364 | 2.947748857719162 | 3.824712074727672 | 1.5385600382800462 | 3.198730964467005 | 2.3124797738915386 | 1.3999294224785612 | 0.44805356625929793 | -1.2276669104586773 | 2.2761464007823995 | 3.038857044898854 | 2.5192685466522966 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.022415190506404958 | -0.03183643535377487 | 0.18025262311396342 | -0.03144879409272311 | 0.0008811003142058807 | -0.03183229796480242 | 1.3277922077922077 | -0.23499999321764853 | 0.1775643516029219 | -1.7656490494500394 | 0.2866890237316328 | -0.032066207576509624 | 0.03342322110148955 | -0.008320635459908979 | 0.012681492908847328 | 0.004624832789257458 | -0.004958281821613247 | 1.030240665498255 | 0.26508320298590193 | 0.04215310269260524 | 0 | |
EV to EBITDA | ||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||
Current Ratio | 1.6138124112266106 | 1.6892377493365789 | 1.7653218687457464 | 1.0764273716872026 | 2.2296365317935094 | 1.218299654550457 | 1.2171421478996889 | 1.6755857141890658 | 2.105773046140946 | 1.5493210106286621 | 1.389793272983502 | 1.6828961452381945 | 1.6968807091713818 | 1.8690306575323758 | 2.0353568780448965 | 1.3139068975295138 | 1.3381488257851073 | 1.1890928045746845 | 1.316970919125451 | 0 | 0 | |
Quick Ratio | 1.0667952827812606 | 1.2467194835906779 | 1.2973582481463262 | 0.4890233738925288 | 1.4265633497407262 | 0.4939714469138822 | 0.5102684571885255 | 0.8919058798059685 | 1.200701510080932 | 0.6310302918517982 | 0.49964150363617743 | 0.8650868120716738 | 0.8766333767915986 | 1.0663905136900562 | 1.1036322287522828 | 0.9789761229202002 | 0.7375974335196371 | 0.6328485461545608 | 0.7119640203778391 | 0 | 0 | |
Cash Ratio | 0.7127777140027654 | 1.032206255608749 | 1.0852521468024268 | 0.04412190837639275 | 1.089008663242013 | 0.11030540185258782 | 0.1856072072944795 | 0.5821183809053453 | 0.8395473500587711 | 0.28212560068244774 | 0.12428698075421984 | 0.41096723521970613 | 0.5290769548835699 | 0.7084325283929263 | 0.7241367298495653 | 0.2622058075004007 | 0.27718489185192613 | 0.2453886727015617 | 0.3041153682869879 | 0 | 0 | |
Debt Ratio | 0.5992961222390825 | 0.6550219025162027 | 0.6968395927825173 | 0.7160799097463706 | 0.22297913887170726 | 0.22314930766311422 | 0.21595984193666742 | 0.22447027510344972 | 0.1835824958917297 | 0.08936579064998942 | 0.3468325540788839 | 0.383108827964912 | 0.11012773896111014 | 0.11435800126502214 | 0.11654343631187787 | 0.20807538226626487 | 0.6787449075524914 | 0.7264489669087287 | 0.7609089157195545 | 0 | 0.7929179271967275 | |
Debt to Equity Ratio | 2.5070521732557953 | 3.2697377687795313 | 3.7464024003771663 | 4.040931923931421 | 0.7163335910019447 | 0.6380166545315736 | 0.6497577404333301 | 0.6681545695670458 | 0.5044966352364976 | 0.24755164945568953 | 0.9992615311486728 | 1.2223502123345502 | 0.39181074789598297 | 0.3216744558431532 | 0.2577505362553346 | 0.5981840524303659 | 8.906252471202256 | 15.045556731023538 | 18.04586162259266 | 0 | 0 | |
Long Term Debt to Capitalization | 0.7038412529477462 | 0.7562071777489574 | 0.7813117824445424 | 0.7942031850671 | 0.416581213243656 | 0.3609701339151607 | 0.36618988534270813 | 0.3752904236119088 | 0.30723607753035626 | 0.19507800460029404 | 0.49836850613637557 | 0.5335065961901694 | 0.28151151188355744 | 0.2433840303268502 | 0.20492977647437785 | 0 | 0.8981020886157549 | 0.9370716078833858 | 0.9474807317428494 | 0 | 1 | |
Total Debt to Capitalization | 0.7148602442741411 | 0.7657935793359409 | 0.7893141129541532 | 0.8016239824123432 | 0.41736268214838723 | 0.3895055967633176 | 0.39385039664227484 | 0.4005351672779694 | 0.3353258647582112 | 0.19842998048513427 | 0.4998153145949587 | 0.550025916505071 | 0.28151151188355744 | 0.2433840303268502 | 0.20492977647437785 | 0.37428983947168326 | 0.8990536529422174 | 0.9376774507258739 | 0.947495155650308 | 0 | 1 | |
Interest Coverage Ratio | 6.0528721876495934 | 2.630060274441072 | 0.35355490665704253 | 2.3022993370009877 | 0.9211460883356895 | -1.5327414725318738 | 0.7930972496854215 | 3.4729208250166335 | 6.79990426041168 | 1.247718306541836 | 4.144513292024785 | 3.59800111049417 | -1.6955953790260032 | -5.316843996130993 | -2.681975536579737 | 2.1475310756089208 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.08389652165452434 | 0.06721116378644515 | 0.10184438986623152 | 0.03564477374664967 | 0.25378156487125264 | 0.09881364899189249 | 0.3090367378138085 | 0.3729613383102199 | 0.6158341518974763 | 0.6364744833478702 | 0.23521616884642937 | 0.07739535027038687 | 0.2874654696132597 | 0.5205831226295828 | 0.7661812921890068 | -0.43692223414211045 | 0.15906107705034236 | 0.11862939410852168 | 0.1422155206488164 | 0 | None | |
Margins | ||||||||||||||||||||||
Gross Profit Margin | 0.1720311406465105 | 0.21584880365454137 | 0.29089233119763636 | 0.24889662352659048 | 0.2318059221332094 | 0.2470475129441124 | 0.26766423443749826 | 0.237527118860472 | 0.16954302896151546 | 0.14510585695097794 | 0.13582259717819176 | 0.1316816872203413 | 0.15813065064693707 | 0.18671842751424522 | 0.1279870061275369 | 0.13026184855013567 | 0.13798851639192444 | 0.15324432875550634 | 0.198231500927605 | 1 | 1 | |
Operating Profit Margin | 0.023318509284010403 | 0.016771516472205216 | 0.002223672662837696 | 0.010671925580957402 | 0.00428729360499031 | -0.007588745641023777 | 0.0040026091350572135 | 0.013382654492257505 | 0.014609250751385238 | 0.00266717652240208 | 0.005186522196113823 | 0.004107058855294246 | -0.006966395364614159 | -0.016374244119987575 | -0.004552268828690771 | -0.018336193068689555 | 0.019973182894416113 | 0.021182265042833697 | 0.02587323329340101 | 0.0275600465024377 | 0.027760881301212806 | |
Pretax Profit Margin | 0.019886509807754547 | 0.01028425846317572 | -0.004350358860239821 | 0.006180444861908546 | -0.0006975919037615241 | -0.01240086701138031 | -0.0006644403740969861 | 0.0075646515513791415 | 0.012311674814842145 | 0.0002934020044228055 | 0.004213377050033243 | 0.0031630691239554727 | -0.01075894413751591 | -0.018931150554702094 | -0.005153309858391704 | -0.017545788018353912 | 0.01030832145573317 | 0.00005251152308936578 | 0.008713661336049927 | 0 | 0 | |
Net Profit Margin | 0.015127722570514127 | 0.007976726777889786 | -0.003075502725216502 | 0.005450881663149081 | -0.01934593898646492 | 0.0015305060997988463 | -0.00036614982930849755 | 0.004737777946420499 | 0.007838009583431947 | 0.003980373910708871 | 0.004026902379321747 | 0.002988265600453906 | -0.01099726774810687 | -0.019122860024426466 | -0.005249283170759765 | -0.01742641019355893 | 0.0064874901589082835 | -0.00051407308818795 | 0.005549945777679524 | 0.004085505668058983 | 0.0006793630770710953 | |
Operating Cash Flow Margin | 0.01693537753377366 | 0.021052785093972286 | 0.050434612859951336 | 0.013480817457337391 | 0.013095855739213924 | 0.005894976744139932 | 0.02009959347933966 | 0.023397126430593065 | 0.02071379379898756 | 0.009001311686953277 | 0.010389553216194055 | 0.003820705585105675 | 0.004747184938618672 | 0.011214897591822665 | 0.010374649779019815 | -0.019756169932785467 | 0.022470092070390094 | 0.01987144001319168 | 0.0362774211087643 | None | None | |
Free Cash Flow Margin | -0.0002603967361887839 | 0.006761626661272885 | 0.039211834329783285 | -0.00024324222266504223 | -0.010138111000721022 | -0.01813191997545109 | -0.03977570147720953 | -0.02709946086175633 | -0.0011184484471757443 | -0.011671760818585298 | -0.013209810643789104 | -0.012005541487188827 | -0.005229366768632051 | 0.003196505398079075 | -0.0004956662499988574 | -0.043515281307651615 | 0.0030680374302238895 | -0.0010848291755985334 | -0.009624461884546789 | 0 | 0 | |
Return | ||||||||||||||||||||||
Return on Assets | 0.04491217542631115 | 0.01668062799469061 | -0.004327702055251956 | 0.010320669659645393 | -0.08359498733798024 | 0.005724867633296948 | -0.0012157791017332383 | 0.01695254217800322 | 0.04278003948991491 | 0.02515187523562733 | 0.03161995559182583 | 0.0231906356028493 | -0.07333833656380964 | -0.10151124966115478 | -0.04517996801517649 | -0.08019181189895522 | 0.031170399119317953 | -0.0022294254360947703 | 0.01655510738764148 | 0.013666540110396008 | 0.001923522209795586 | |
Return on Equity | 0.18788235536631676 | 0.08326634445609538 | -0.023266923314693568 | 0.058240879176156606 | -0.26855381078510215 | 0.01636823763104133 | -0.0036579110029165405 | 0.05046066129152642 | 0.11756233007462255 | 0.06967306120380631 | 0.09110046005760623 | 0.07399223480152291 | -0.26092198722667675 | -0.2855381839092876 | -0.09992120837030574 | -0.23053886764973602 | 0.40900703798402616 | -0.04617385171471392 | 0.39262409848624946 | 0 | 0 | |
Return on Capital Employed | 0.08239418126465745 | 0.041164543428175146 | 0.003593601548423414 | 0.022979798868680325 | 0.02316248156564365 | -0.03557947974191629 | 0.016592591701146815 | 0.05845362948982883 | 0.0981316643005917 | 0.022219449305786388 | 0.0564099494799729 | 0.04445767807426902 | -0.06321452486759603 | -0.1156059638712585 | -0.050610731571352666 | -0.15325834102522076 | 0.1200130134895622 | 0.11572481506605072 | 0.0927538598912684 | 0.09219188799923758 | 0.07860108025975873 | |
Return on Invested Capital | 0.07250490761699366 | 0.038682852980516325 | 0.003028462652084624 | 0.02046649827765197 | 0.020312069535992197 | 0.004581859392472673 | 0.009162894248503388 | 0.0420065280517524 | 0.0733819861172028 | 0.3031771878170315 | 0.056623731607658906 | 0.050136029413162454 | -0.07985400111927193 | -0.1524093220276745 | -0.06536041715400961 | -0.1936694641174988 | 0.08116748948666543 | -1.2100426792994592 | 0.06294019950520681 | 0.09219188799923758 | 0.07860108025975873 | |
Turnover Ratios | ||||||||||||||||||||||
Receivables Turnover Ratio | 52.48710205108846 | 65.86508905486929 | 51.31937222675238 | 35.25936621017199 | 63.94562283861302 | 48.219480322865955 | 51.39030826324525 | 63.88548809783796 | 80.6259769066523 | 74.9984046369369 | 75.23758621663076 | 60.37144147177666 | 72.38304562119116 | 59.76525343981281 | 100.42458693941778 | 42.88646674781454 | 52.0796298312466 | 54.282997002997 | 43.55383514410253 | 0 | 0 | |
Payables Turnover Ratio | 35.41143900524902 | 27.871306074992734 | 21.73880752807212 | 31.163653011394466 | 39.589733198802456 | 29.287393704886842 | 25.55138512572485 | 35.6650516873336 | 52.48301972636573 | 45.386775368371815 | 48.11617979875353 | 45.9576856243836 | 45.538610879268425 | 39.12218912805396 | 81.27897862810964 | 32.64044646430739 | 34.0223766068747 | 29.425689215577595 | 24.19076323320639 | 0 | 0 | |
Inventory Turnover Ratio | 33.00320501040158 | 29.989079611974375 | 19.88290227391078 | 23.369847058404666 | 24.333716278384106 | 21.735174585002863 | 19.420768997589363 | 24.31140867176771 | 37.39403762662808 | 34.09573245114231 | 36.1754290441138 | 40.70934288957431 | 35.903225806451616 | 29.587622401981655 | 51.7842930475644 | 34.16236613627918 | 45.63856115107914 | 39.346651159608676 | 28.28496713083115 | 0 | 0 | |
Fixed Asset Turnover Ratio | 4.210106438731928 | 2.9453964004941082 | 1.9103916470083637 | 2.277073040359933 | 9.914192800105642 | 6.045003945699188 | 5.093616395969768 | 5.9120831927049755 | 10.15715408681845 | 11.271264325417881 | 13.869137155861457 | 16.43707065213994 | 13.59282934647064 | 11.258186452289811 | 18.288011175719078 | 14.633708900333781 | 7.317956516151931 | 6.476402973048996 | 4.430916061480015 | 0 | 0 | |
Asset Turnover Ratio | 2.9688656185334037 | 2.0911620090745306 | 1.4071527297857636 | 1.8933945547595945 | 4.321061252000543 | 3.74050625087307 | 3.3204415362676305 | 3.578163090317743 | 5.458023371181343 | 6.318972990943957 | 7.852178327986087 | 7.760567065834687 | 6.668777940451118 | 5.3083717357910905 | 8.606883367779393 | 4.601740175299865 | 4.804693087128061 | 4.336786903109916 | 2.9829313746130515 | 3.345128172809257 | 2.8313611303227915 | |
Per Share Items () | ||||||||||||||||||||||
Revenue Per Share | 753.2812391470444 | 514.793993825428 | 442.11632150351244 | 785.9898496723629 | 780.5256047302722 | 751.3854445658899 | 682.7805996035679 | 759.8499010743503 | 1033.425636143412 | 1414.5699045538051 | 1470.1327154983555 | 1738.7520167155967 | 1717.1066121414578 | 1407.6374745417513 | 2581.5340794175145 | 2576.89494680851 | 3445.092225356698 | 2917.872334636674 | 1927.9467116687736 | 0.0 | 0.0 | |
Operating Cash Flow Per Share | 12.757102174064041 | 10.837847319674431 | 22.29796551409543 | 10.59578568675318 | 10.221650720310354 | 4.429399721601165 | 13.723612487611497 | 17.778304203710213 | 21.406165533662183 | 12.73298461387255 | 15.27402208253804 | 6.643259541379037 | 8.151422647160466 | 15.786510123397628 | 26.782511966561046 | -50.909574468085104 | 77.41153949475009 | 57.98232506388423 | 69.94093473446549 | None | None | |
Free Cash Flow Per Share | -0.19615197610613322 | 3.480844793713163 | 17.336191953288935 | -0.19118591802646795 | -7.913055219660401 | -13.624060751587459 | -27.158077304261646 | -20.591522654973776 | -1.1558332980162047 | -16.510521587121048 | -19.42017479297276 | -20.87465947261234 | -8.979380255730906 | 4.4995207859111055 | -1.2795793163891322 | -112.13430851063829 | 10.569671897967664 | -3.1653930392856706 | -18.55544964189343 | None | None | |
Cash & Short Term Investments | 28.89574216850733 | 37.60889699691271 | 44.07909862238847 | 2.210715662341 | 39.37889499554213 | 4.480058326927544 | 7.5956392467789895 | 22.349767952661146 | 29.795921024434982 | 15.251342596038215 | 6.4700207417954445 | 26.064120535674927 | 36.11219905540836 | 46.613154426740145 | 49.05143935818782 | 186.29920212765958 | 39.82496231547547 | 34.04318996582578 | 33.00714485245203 | 0 | 0 | |
Earnings Per Share | 11.395429603389593 | 4.10637103564412 | -1.3597299516467476 | 4.284337659000386 | -15.100000726485481 | 1.1500000062081623 | -0.25 | 3.6000001038998546 | 8.100000039856319 | 5.630517142959904 | 5.92008092995907 | 5.1958528392710726 | -18.88348116576431 | -26.918054390799085 | -13.551203397829163 | -44.906028368794324 | 22.350001908533017 | -1.4999996420048587 | 10.699999712017231 | 0.0 | 0.0 | |
EBITDA Per Share | ||||||||||||||||||||||
EBIT Per Share | 17.565395568521215 | 8.633875947235476 | 0.9831219779217224 | 8.388025183091353 | 3.3463424336912904 | -5.702073017178109 | 2.7329038652130824 | 10.168808692054075 | 15.09757425132891 | 3.7729076387224607 | 7.624875960165309 | 7.141156867412521 | -11.962043543370575 | -23.048999640589432 | -11.751837119935278 | -47.250443262411345 | 68.80945710518034 | 61.80714515342597 | 49.88221504825151 | 0.0 | 0.0 | |
Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
Enterprise Value Per Share | 167.94183927207055 | 175.26180465899523 | 207.4624213119241 | 312.199852242066 | 19.69846213044122 | 60.84573008176274 | 72.31206640237859 | 72.31818681245895 | 68.06370617017026 | 53.45414850691499 | 81.96608529822055 | 81.02126257416664 | 11.093981108167263 | 5.811513118485685 | -2.0955976538798637 | -7.2805851063830005 | 623.0531141385544 | 630.9254254664847 | 634.9882231125493 | 0 | 0 | |
Price Per Share | 44.779999999999994 | 51.62 | 32.6 | 17.15 | 18.8 | 20.5 | 35.5 | 46.99999999999999 | 63.099999999999994 | 48.7 | 23.5 | 21.249999999999996 | 18.849999999999998 | 22.099999999999998 | 11.999999999999998 | 62.49999999999999 | 176.199997 | 176.199997 | 176.19999699999997 | 0 | 0 | |
Effective Tax Rate | 0.23929725644390246 | 0.22878840088000635 | 0.29304620055023245 | 0.11476407109606432 | 0.36208879687140555 | 1.1251782263974948 | 0.4732386673948662 | 0.3736951511591125 | 0.3970324116615153 | -11.41913341913342 | 0.04425776959838523 | 0.05526389612471446 | -0.02215120810600156 | -0.010126667640744946 | -0.01862362539907769 | 0.006803788161016451 | 0.3706550395457311 | 10.789719626168225 | 0.3630753407045513 | 0 | 0 | |
Short Term Coverage Ratio | 1.6119361067228366 | 1.3089360620312698 | 2.196827108893982 | 0.792418564427789 | 79.07558139534883 | 0.8619198337722583 | 2.7889476334340384 | 3.696678368890089 | 5.092929165217941 | 30.327820186598814 | 40.76153091265947 | 1.202129781039365 | 0 | 0 | 0 | -0.43692223414211045 | 15.313577432682719 | 11.554001997431874 | 490.6363636363636 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -0.9848569344944447 | -1.4731335596841262 | -4.4939506490640975 | -0.9822762194032517 | -0.5636513078373544 | -0.24534906912607204 | -0.3356909305236108 | -0.4633407460812288 | -0.9487707934638598 | -0.43541237929396864 | -0.44024717267109714 | -0.2414157675949732 | -0.47583424392704043 | -1.3986466763964442 | -0.9544018546769331 | 0.8315197324124151 | -1.1581295119060446 | -0.9482336686064893 | -0.7903253361970077 | 0 | 0 | |
EBIT Per Revenue | 0.023318509284010403 | 0.016771516472205216 | 0.002223672662837696 | 0.010671925580957402 | 0.00428729360499031 | -0.007588745641023777 | 0.0040026091350572135 | 0.013382654492257505 | 0.014609250751385238 | 0.00266717652240208 | 0.005186522196113823 | 0.004107058855294246 | -0.006966395364614159 | -0.016374244119987575 | -0.004552268828690771 | -0.018336193068689555 | 0.019973182894416113 | 0.021182265042833697 | 0.02587323329340101 | 0.0275600465024377 | 0.027760881301212806 | |
Days of Sales Outstanding | 6.954089399805809 | 5.541630706608999 | 7.112323946350389 | 10.351859356300652 | 5.707974741620593 | 7.569554826307718 | 7.102506529641715 | 5.713347598456441 | 4.527076929841014 | 4.866770190205306 | 4.851298644125285 | 6.045905002461066 | 5.042617326579322 | 6.107227510840841 | 3.6345680985493143 | 8.51084334240708 | 7.008498354975025 | 6.724020782784858 | 8.380433061574449 | 0 | 0 | |
Days of Inventory Outstanding | 11.059531941972404 | 12.171097103435569 | 18.357480963879823 | 15.61841629035105 | 14.99976394169736 | 16.793055817083143 | 18.79431242116655 | 15.013527390696465 | 9.760914390803459 | 10.70515204572974 | 10.089721383951082 | 8.966000777513822 | 10.166217430368373 | 12.336239628891365 | 7.048469304480873 | 10.684271649801897 | 7.997622860890072 | 9.276520091109836 | 12.904381267678515 | 0 | 0 | |
Days of Payables Outstanding | 10.307403772715821 | 13.095905840146214 | 16.790249397473257 | 11.712362471323368 | 9.219562005309013 | 12.462699947899315 | 14.28493986545262 | 10.234108258130725 | 6.954630314776573 | 8.041990140025536 | 7.585805887471048 | 7.942088358912994 | 8.015176417385344 | 9.329743762683867 | 4.4907060369206935 | 11.182445080802761 | 10.728233486376922 | 12.404127472629376 | 15.088403639078596 | 0 | 0 | |
Cash Conversion Cycle | 7.706217569062391 | 4.616821969898355 | 8.679555512756956 | 14.257913175328332 | 11.488176678008939 | 11.899910695491547 | 11.611879085355644 | 10.49276673102218 | 7.3333610058679 | 7.52993209590951 | 7.355214140605318 | 7.069817421061895 | 7.193658339562351 | 9.11372337704834 | 6.192331366109494 | 8.012669911406217 | 4.2778877294881745 | 3.596413401265316 | 6.196410690174368 | 0 | 0 | |
Cash Conversion Ratio | 1.1194928684627574 | 2.6392761943817917 | -16.398819108964034 | 2.473144399460189 | -0.6769304787106086 | 3.851651911034334 | -54.89444995044599 | 4.938417691835925 | 2.6427364726336338 | 2.2614236473452864 | 2.580036027082427 | 1.2785696105879358 | -0.4316694880358695 | -0.5864654961390391 | -1.9763936220492027 | 1.1336913175662338 | 3.4636032610446943 | -38.65489260143199 | 6.536536132418248 | 0 | 0 | |
Free Cash Flow to Earnings | -0.017213214677556987 | 0.8476693322397648 | -12.749731615673644 | -0.044624381466486736 | 0.5240433668179142 | -11.847009285251564 | 108.63230921704658 | -5.719867239077889 | -0.1426954681887517 | -2.932327736141416 | -3.2803900863407662 | -4.017561720539577 | 0.47551509051257423 | -0.1671562409595656 | 0.09442551180318896 | 2.4970880878114263 | 0.4729159282054587 | 2.1102625298329363 | -1.7341542188130805 | 0.0 | 0.0 |
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