TATAPOWER.NS Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 18.236567965608554 | 43.82780166191129 | 27.640731396756195 | 8.742538437878556 | 9.194494592422027 | 8.954069418799106 | 32.81538845231111 | 20.043133396199824 | 123.63087863656496 | -80.67188059326404 | -257.14362665698195 | -22.042669322332767 | 15.395939721958712 | 14.926984972218776 | 13.10192795255079 | 23.306914616688214 | 13.692862752255222 | 16.200659508484804 | 11.944576547989227 | 16.232250207432607 | |
| Price to Sales Ratio | 1.1040869276564769 | 1.8239053067341329 | 0.975098037108608 | 0.3115123271103913 | 0.6815126129727591 | 0.7560359401255026 | 0.8773866562021355 | 0.4670378106725982 | 0.6037495540491694 | 0.5883038875984496 | 0.6651777138195012 | 0.9220799867897461 | 1.6302436229405 | 1.6814345396877863 | 0.9674961117232659 | 2.257895740522717 | 1.5579351876581469 | 2.1644100069392125 | 1.59945592437318 | 1.6194249578329736 | |
| Price to Book Ratio | 2.113603570140683 | 3.4010275347236125 | 1.3959880299788194 | 0.4545882993030206 | 1.1055600182601502 | 1.323092216072667 | 1.8421831431095432 | 1.0610447442334643 | 1.3116577940408396 | 1.5086801805782468 | 1.5877503218324336 | 1.675335223877571 | 2.2604675738635573 | 2.593736310904863 | 1.8173753043738987 | 2.946789314164863 | 1.6748390372941613 | 2.104494900971945 | 1.4434306275860849 | 1.5596333228891848 | |
| Price to Free Cash Flows Ratio | -122.45454601347407 | -132.70801989489686 | 6.083613699152906 | 1.7272485646069018 | 20.193656567780824 | 7.909915590559274 | 6.728852912591116 | 3.035227078718178 | 8.34199886686904 | 9.768446625350895 | -22.17690827029485 | -4.429081401196509 | -5.51880924226008 | -6.946766172768214 | -6.769547495739675 | -28.54141440002465 | -28.283227974787224 | -17.98863555827283 | -16.604580816010266 | 8.979438891791895 | |
| Price to Operating Cash Flow Ratio | 8.49896772696892 | 11.404070309448018 | 3.684271804133005 | 1.2059793684787758 | 4.404353060005185 | 3.484571471643913 | 3.5159210018380542 | 1.7946973718872732 | 3.4691995635404473 | 3.2349286368697006 | 6.698229081638829 | 21.469263446414896 | 9.095192017940041 | 13.06758105609446 | 6.031300514598544 | 14.540567660439718 | 13.419118419024224 | 19.637856643891794 | 10.85008121872824 | 6.019961932902659 | |
| Price Earnings to Growth Ratio | 0.1920583437322948 | 0.6373125287534808 | 21.628872317961818 | -0.1425950321823337 | -0.7936757124590709 | 0.04154688210322784 | 0.7656923972205926 | 0.01831899288899984 | -1.0654368402825922 | -0.41488395733678646 | 2.7994453936548283 | 0.14490064794835805 | 4.508810918573589 | 0.3057534840034403 | 0.645234731426695 | 0.8451699340799057 | 3.9595194791938084 | 0.8242440802562442 | 0.4053916889014528 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 0.7051397076800329 | 0.6359395512687289 | 0.6282716990850551 | 0.6625060361166417 | 0.5501810725609292 | 0.31175293515847413 | 0.3580719040437853 | 0.7697907488399317 | 0.706564123551948 | 0.6149515435371745 | 0.730062724687353 | 0.868467896847721 | 1.166601813504742 | 1.3080532446372672 | 1.0982382096304915 | 1.298656681949926 | 1.9478602231285664 | 1.9239284899735083 | 1.7451539016660915 | 1.2884163577645682 | |
| Quick Ratio | 0.5855827189848315 | 0.48849178943889876 | 0.5376316776277369 | 0.058010887486785796 | 0.4902966184201986 | 0.24851110702551485 | 0.2904620857086824 | 0.605589373875877 | 0.574701863283426 | 0.47156404648285616 | 0.5743199517862926 | 0.6941298239530198 | 1.015219810152009 | 1.1749565001410625 | 0.9411325774165815 | 1.1135865320494358 | 1.7251453573339688 | 1.6229524494581777 | 1.5339085689184526 | 1.0256867322508707 | |
| Cash Ratio | 0.0950214524917685 | 0.07944616631791737 | 0.12238015754563482 | 0.0674848716427953 | 0.02252327701903408 | 0.028315850509515066 | 0.023534271525791278 | 0.04893357120654381 | 0.06058607975322958 | 0.06434703443501827 | 0.10753327160408518 | 0.28348932065445775 | 0.23206108957518726 | 0.31192334845648056 | 0.17371191107139328 | 0.14590193285226097 | 0.6306327372146252 | 0.6311923600998848 | 0.6741928398857896 | 0.08161727962290326 | |
| Debt Ratio | 0.4123365472776423 | 0.45351810610127513 | 0.4724826332424257 | 0.5784629543895891 | 0.5760793792640221 | 0.5773334170873474 | 0.5911530035118434 | 0.516312792366147 | 0.5413617062451909 | 0.5625316359250211 | 0.5629305331145705 | 0.5155545478837542 | 0.4962772850963754 | 0.46227081534793213 | 0.44411334146820897 | 0.406005062578351 | 0.3774001829266071 | 0.3626251209187769 | 0.3615346333076958 | 0.2543058436102058 | |
| Debt to Equity Ratio | 1.8384065545274448 | 2.281267879773064 | 2.0923275689827103 | 2.6533745749007718 | 2.660862974695354 | 2.8844721423372035 | 3.6564072210713228 | 2.431923954907326 | 2.581841709500477 | 2.8892581650189517 | 2.73744831339591 | 2.2245256900562445 | 1.779300305677852 | 1.4987885829426628 | 1.5105843501144947 | 1.0921290093734797 | 0.8596861698242259 | 0.7713497667783674 | 0.7631786426942913 | 0.43720669038194965 | |
| Long Term Debt to Capitalization | 0.5431046769371218 | 0.6155888113972392 | 0.597867906856757 | 0.6470880010042993 | 0.6308546184501379 | 0.5688307451910152 | 0.6521643808920611 | 0.6752086204795451 | 0.6734149137637195 | 0.6867082809248651 | 0.6954825484157303 | 0.6744497173146564 | 0.6383667644232157 | 0.5998060793032901 | 0.601686356423597 | 0.5220180038995466 | 0.4622748632396841 | 0.4354587565059246 | 0.43284249492047355 | 0.3042058552244551 | |
| Total Debt to Capitalization | 0.6476896523491554 | 0.6952397558991249 | 0.6766189940450028 | 0.7262804622142637 | 0.7268403633481483 | 0.7425647646945612 | 0.7852421507563239 | 0.7086182522867108 | 0.720814016613967 | 0.7428815579808323 | 0.7324377714025474 | 0.6898768699273233 | 0.6401972115222335 | 0.5998060793032901 | 0.601686356423597 | 0.5220180038995466 | 0.4622748632396841 | 0.4354587565059246 | 0.43284249492047355 | 0.3042058552244551 | |
| Interest Coverage Ratio | 1.0504340466414284 | 1.268938433901043 | 1.1409312205612656 | 1.2557833834760472 | 1.2005855979504072 | 1.524806876130454 | 1.0483790317186819 | 1.6883559129125822 | 1.4713820949455443 | 1.3209374154208657 | 1.865224367268775 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.13527445534077812 | 0.1307296131806081 | 0.18109245424733886 | 0.14206261732899966 | 0.0943360501740677 | 0.13163591262925767 | 0.14329767285241626 | 0.24310421062758875 | 0.14644065024446726 | 0.16141583287230435 | 0.08659170381541692 | 0.03507899551181854 | 0.13968094218930166 | 0.13243117828756423 | 0.1994750915973647 | 0.18556402395535473 | 0.14518078803655154 | 0.13893204870792508 | 0.17431578611043808 | 0.5925731393455539 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.31040057282756306 | 0.28420660473103354 | 0.30828875055894706 | 0.345821867648434 | 0.3040782661177916 | 0.30725989567351947 | 0.2979738475592239 | 0.3574273883277037 | 0.3292163814839009 | 0.32050733967858575 | 0.31617635258647653 | 0.3667167921727292 | 0.3974944937884175 | 0.38499271035677113 | 0.4796051520594421 | 0.41477348896230415 | 0.30249828588371186 | 0.2988559442868507 | 0.36282637869385476 | 0.41825591225370123 | |
| Operating Profit Margin | 0.08332801055651809 | 0.10887509089731633 | 0.1352966338636329 | 0.19004370531710083 | 0.15536641739944734 | 0.1750380143875081 | 0.1180582678876734 | 0.1472321385691645 | 0.14383832094009197 | 0.11637086345364628 | 0.14185856172046812 | 0.06603682878614228 | 0.2070602896750564 | 0.18854472596419225 | 0.171972414545988 | 0.1426370369282132 | 0.14542964093124386 | 0.18148235700241644 | 0.22677408604959065 | 0.232631738668632 | |
| Pretax Profit Margin | 0.09902179459355881 | 0.07176198249466445 | 0.06216805429476294 | 0.08294028667802116 | 0.10901516443246374 | 0.0993883604377621 | -0.01128150833282225 | 0.0516718160522089 | 0.043173581518236324 | 0.027352189560909655 | 0.03865748303655698 | 0.0195085649234272 | 0.16233144617485384 | 0.14575599499416408 | 0.14008959757282574 | 0.1426370369282132 | 0.10193741468024782 | 0.15115868942020502 | 0.18673049383494403 | 0.1724210435046496 | |
| Net Profit Margin | 0.060542473218569426 | 0.04161525875296648 | 0.0352775772504718 | 0.03563179382325737 | 0.07412181345285168 | 0.08443489823054107 | 0.0267370492193684 | 0.02330163659745679 | 0.004883485102649792 | -0.007292552042570977 | -0.0025867944792845998 | -0.041831593683417045 | 0.10588789332653326 | 0.11264394938543673 | 0.07384379728136924 | 0.09687664702328375 | 0.11377717105954006 | 0.13360011706965644 | 0.13390645687162814 | 0.09976589426224178 | |
| Operating Cash Flow Margin | 0.12990835629990558 | 0.15993458977739447 | 0.2646650651601616 | 0.2583065144002698 | 0.15473614482939674 | 0.2169666905322014 | 0.24954674912873617 | 0.26023206919920383 | 0.17403137034671493 | 0.18185992757099137 | 0.09930650410910623 | 0.0429488412162422 | 0.17924235351215068 | 0.128672210447365 | 0.16041251955220545 | 0.15528250294283463 | 0.11609817716858874 | 0.1102162036411665 | 0.14741418908573437 | 0.26900916914139555 | |
| Free Cash Flow Margin | -0.009016300036219078 | -0.013743745918133987 | 0.16028270125770516 | 0.1803517649362107 | 0.03374884636099631 | 0.09558078483515733 | 0.1303917127628631 | 0.1538724446507756 | 0.072374686652981 | 0.060224917037647936 | -0.02999415904652869 | -0.20818763605036653 | -0.29539771196601056 | -0.24204565086401233 | -0.14291887490739177 | -0.07910945508435514 | -0.0550833585560655 | -0.12032096597475497 | -0.09632618505075251 | 0.18034812390262936 | |
| Return | |||||||||||||||||||||
| Return on Assets | 0.02599505224191782 | 0.015426904998556047 | 0.011404817401830488 | 0.01133594397210416 | 0.026032404398990853 | 0.02957535759461019 | 0.009076127682810351 | 0.011239085533385238 | 0.002224597824711023 | -0.003641125147867749 | -0.001269741522955598 | -0.01761467889908257 | 0.04095125575765192 | 0.053593216898613086 | 0.04078103598457849 | 0.04700259187617443 | 0.053695882693758266 | 0.06106912780685927 | 0.05724648911623627 | 0.05588732435412346 | |
| Return on Equity | 0.11589919628115465 | 0.07759977470371934 | 0.05050474279934021 | 0.051997289177870616 | 0.12024152139600333 | 0.14776434648751208 | 0.056137782607287794 | 0.05293806728017079 | 0.010609467541654313 | -0.0187014380907369 | -0.006174566107175665 | -0.07600418984556408 | 0.14682231904555512 | 0.17376156777354382 | 0.1387105249666769 | 0.1264341232045748 | 0.12231474656519978 | 0.12990180429813697 | 0.12084401835317259 | 0.09608238555705864 | |
| Return on Capital Employed | 0.05450194442525695 | 0.06144304287402926 | 0.06363728954155036 | 0.08728883944277244 | 0.08273883744908793 | 0.11097879551981185 | 0.07056620996539315 | 0.09666817144367676 | 0.09098311428699216 | 0.08351804675272802 | 0.09251673221582485 | 0.03537302206804401 | 0.09874837196164891 | 0.1101542358705332 | 0.12066785689350794 | 0.08354895910702693 | 0.08190896819488029 | 0.09721176795718915 | 0.11451461421784997 | 0.15565918007701735 | |
| Return on Invested Capital | 0.04004024572180203 | 0.05600106066862622 | 0.05036540449826412 | 0.0656085764843619 | 0.06666791600734012 | 0.10718216868149599 | 0.06138607078822271 | 0.054237130114742085 | 0.02567327375306915 | -0.0029357434048548872 | 0.00741599759672985 | -0.07316718317059279 | 0.0734306956810286 | 0.09164668717771583 | 0.0667429000959844 | 0.0652757935275483 | 0.10728574189274727 | 0.0862092591995398 | 0.09253887562255562 | 0.11356804184372964 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 4.313639971382814 | 2.7114513996025478 | 2.5907912444264287 | -29.716279505432745 | 2.2570721922173242 | 3.75276361849782 | 3.3290401845413213 | 3.402379110883561 | 3.353521031929188 | 4.1905383245464005 | 4.5295352023623225 | 5.596561313485265 | 4.062490992900839 | 4.764936039493135 | 5.816866983734299 | 4.30155934024267 | 3.7254004050073637 | 4.290695989567402 | 5.294217220785104 | 5.495163903182771 | |
| Payables Turnover Ratio | 5.13057430608057 | 2.863739531148419 | 3.1046420826732284 | 3.6657246479204937 | 3.7527205194208144 | 3.6219985667989345 | 3.5402116115029845 | 3.9303275143733263 | 4.403222664084256 | 5.29580891998251 | 6.378008105398421 | 5.987444229909132 | 2.9436103917633494 | 3.944193540759557 | 4.350814310569399 | 6.100267034197605 | 4.385767135657899 | 5.264195061484935 | 0 | 0 | |
| Inventory Turnover Ratio | 9.638434342409608 | 7.078678583582259 | 11.728193972835314 | 10.65910348959968 | 12.054769634673761 | 12.51864356655248 | 12.23700892745505 | 13.334819055634302 | 12.50032263836848 | 11.683490331698236 | 11.144070347543312 | 9.774053386676481 | 10.340857150420458 | 12.240599217955573 | 9.020401324607743 | 9.761567089887125 | 9.782910981156595 | 7.62695918367347 | 8.740394119100568 | 7.908064943866576 | |
| Fixed Asset Turnover Ratio | 0.8626514224280905 | 0.7116773350231276 | 0.6104723597509468 | 0.6170313736854696 | 0.676752172758327 | 0.6531168286636589 | 0.6204823942392557 | 0.8240617717629309 | 0.8317269633229727 | 0.8891477862405784 | 0.8764815397211485 | 0.7382688300943059 | 0.7010343907906782 | 0.9909453988972469 | 1.8709401863969184 | 1.1964901333063807 | 1.1860537526878177 | 1.1552145643693108 | 1.2824751080000925 | 1.2290891264789805 | |
| Asset Turnover Ratio | 0.42936885231085486 | 0.3707030897039986 | 0.32328800021770093 | 0.3181412653074186 | 0.35121111028334273 | 0.35027409536111037 | 0.3394588388697574 | 0.48233030698847584 | 0.4555348850156112 | 0.4992936802661577 | 0.49085520056728893 | 0.42108553244208363 | 0.38674162334468126 | 0.47577537178878365 | 0.5522608192694815 | 0.4851797963742245 | 0.4719389855954407 | 0.4571038495050048 | 0.427511043557195 | 0.5601846679910435 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 172.31433072377968 | 130.8456053715444 | 105.88678888756685 | 105.45328432013824 | 109.16892891456122 | 108.32818607327654 | 102.97626178985885 | 138.4256274816276 | 127.70195436653019 | 144.73812564386733 | 139.05591404870702 | 105.65079103296219 | 79.03375126694331 | 78.83719697147059 | 76.66306675681533 | 50.069520913232175 | 31.547090911964478 | 25.9667063171079 | 21.635804071038557 | 22.47441094689725 | |
| Operating Cash Flow Per Share | 22.38507147124454 | 20.926738219272796 | 28.024533880528157 | 27.23927030479554 | 16.892379195393662 | 23.503608023675323 | 25.697391367088965 | 36.022787469742134 | 22.22414611436091 | 26.322065046354762 | 13.809156699873446 | 4.537579048445078 | 14.166195583980839 | 10.14415639979343 | 12.297715695059672 | 7.774920528555295 | 3.6625597498508276 | 2.8619517913367285 | 3.18942451234998 | 6.045822615767114 | |
| Free Cash Flow Per Share | -1.5536377063458808 | -1.798308754730934 | 16.971820550403574 | 19.018685945456966 | 3.6843254093320543 | 10.354093044652734 | 13.42725114869667 | 21.299889702915628 | 9.242388932250902 | 8.716841609086574 | -4.170865202337342 | -21.99518843200366 | -23.346389292345844 | -19.082200653253942 | -10.956599247834315 | -3.960972515780521 | -1.7377197201045347 | -3.1243391872571946 | -2.084094466668685 | 4.053217850089635 | |
| Cash & Short Term Investments | 40.78714841770528 | 10.905481095405147 | 14.188024760329627 | 9.458578562460263 | 3.5249964417823234 | 5.530052148622223 | 7.139149148670129 | 5.437867377411253 | 7.0029222992129485 | 7.058890166069767 | 9.545490515213285 | 18.372495970780104 | 19.769814981615113 | 19.598055889565096 | 14.639253489191427 | 8.090485315494458 | 10.221660049134101 | 7.467956455668756 | 7.821395103534145 | 2.6096974400414865 | |
| Earnings Per Share | 10.432335753020146 | 5.445173724225362 | 3.7354293747855385 | 3.7574896848805053 | 8.091798983852733 | 9.14667936659622 | 2.7532813799020217 | 3.225543667351814 | 0.6236305917282138 | -1.0555103138020796 | -0.3597090707730692 | -4.4195409628224755 | 8.368717423349855 | 8.880533225344038 | 5.661091960558349 | 4.850567304136117 | 3.589338759121444 | 3.469155003879002 | 2.8971738647215206 | 2.2421797061343205 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 14.358610369590462 | 14.245827178341278 | 14.326126107116924 | 20.040732890056802 | 16.961185376790315 | 18.961550592466835 | 12.157199100458342 | 20.38070116689854 | 18.36843469684995 | 16.843300655839183 | 19.726271965674616 | 6.976843198564221 | 16.36475143143964 | 14.864337698770969 | 13.183932696669796 | 7.141768103478641 | 4.5878821037523005 | 4.712499066018278 | 4.906439694157782 | 5.228261294130044 | |
| Dividend Per Share | 2.46043707685258 | 1.746341562089917 | 1.7437945729531132 | 1.848755245395658 | 1.5155826407906232 | 1.5383703025843605 | 1.5339752754312734 | 1.8526701435320212 | 1.714677569880142 | 1.3852329455821577 | 1.451046938661069 | 1.386510704199685 | 1.4627377088909082 | 1.3076388349573052 | 1.2379402314557846 | 0.9260520838163706 | 0.8167331401052011 | 0.7210050983332524 | 0.6714603561031902 | 0.6244001584687362 | |
| Enterprise Value Per Share | 314.9417767411722 | 387.82100751153354 | 243.8146069658483 | 215.13271505025335 | 249.9410059284267 | 254.9200700596177 | 262.5395905926907 | 207.39051202192317 | 221.85921331257745 | 241.16102002055828 | 242.4257662470834 | 208.39914771705446 | 210.492695919862 | 189.5609875113663 | 121.18234800509158 | 146.8601298165641 | 64.15424160906082 | 69.33429408587995 | 45.080939613810976 | 43.98858515042032 | |
| Price Per Share | 190.24999999999997 | 238.649994 | 103.25 | 32.849998 | 74.40000200000001 | 81.900002 | 90.349998 | 64.650002 | 77.09999799999999 | 85.15000200000001 | 92.496895 | 97.41848 | 128.844269 | 132.559586 | 74.171219 | 113.05175800000002 | 49.148323 | 56.202599 | 34.60551499999999 | 36.395622 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 0.23584719041852992 | 0.3207136540603861 | 0.46682573755078144 | 0.4920187147378561 | 0.18729860242635582 | 0.16818893949672126 | 0.5571443901915545 | 0.5743745348371214 | 2.749508431150569 | -1.312382197945917 | -4.0339459206367785 | -0.3137227861135628 | 0.17478636628471547 | 0.14724778363819999 | 0.21867516727880315 | 0.1909162425241927 | 0.22754417872363528 | 0.20783305949923467 | 0.2317639145787792 | 0.27847908745247146 | |
| Dividend Yield | 0.012932652177937348 | 0.007317584772660489 | 0.01688905155402531 | 0.056278701916379355 | 0.02037073387162843 | 0.01878351971938121 | 0.01697814398879426 | 0.02865692322069876 | 0.022239657773793227 | 0.016268149301771683 | 0.01568752052337615 | 0.01423252245569511 | 0.011352757249070257 | 0.00986453620153359 | 0.0166903045163082 | 0.008191399233405732 | 0.016617721424700516 | 0.012828678943001416 | 0.019403275925909222 | 0.017155913930217655 | |
| Effective Tax Rate | 0.3018746564046179 | 0.1263936063936064 | 0.2526161078757556 | 0.27088119046010406 | 0.2036066957552586 | 0.056363973160992877 | 0.14566841519631218 | 0.4488529279639794 | 0.7244665507433917 | 1.0341616499328254 | 0.9226744368205032 | 2.9089009364218827 | 0.2966172283505465 | 0.22717450222238283 | 0.47288165173733576 | 0.24233958183129056 | -0.15005074911757132 | 0.20937073352364405 | 0.2906185939949355 | 0.281985844134619 | |
| Short Term Coverage Ratio | 0.38276319102899353 | 0.4386454856951104 | 0.6256864011386325 | 0.4597976604016369 | 0.2636983576614982 | 0.2425893015748854 | 0.29411100811212154 | 1.6747023119650415 | 0.7272958318183642 | 0.6687824432835697 | 0.5226168128985789 | 0.5106825685723955 | 17.66697071044897 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.935099353318504 | -0.9208666650155617 | -2.5355343112126363 | -3.3135442827554913 | -1.2789453668957727 | -1.7874125442018667 | -2.0943029916292173 | -2.4467185767538466 | -1.7119520726352608 | -1.4951281442207682 | -0.7680278019113814 | -0.17101793289330616 | -0.37763848134391814 | -0.34708932014281674 | -0.5288358623016579 | -0.6624907452021953 | -0.678216705307124 | -0.47808430989583334 | -0.604800044342211 | -3.034130360373576 | |
| EBIT Per Revenue | 0.08332801055651809 | 0.10887509089731633 | 0.1352966338636329 | 0.19004370531710083 | 0.15536641739944734 | 0.1750380143875081 | 0.1180582678876734 | 0.1472321385691645 | 0.14383832094009197 | 0.11637086345364628 | 0.14185856172046812 | 0.06603682878614228 | 0.2070602896750564 | 0.18854472596419225 | 0.171972414545988 | 0.1426370369282132 | 0.14542964093124386 | 0.18148235700241644 | 0.22677408604959065 | 0.232631738668632 | |
| Days of Sales Outstanding | 84.61531384664741 | 134.61425126539342 | 140.88360101772955 | -12.282829683751983 | 161.71392357699813 | 97.26165490436739 | 109.6412118108121 | 107.27787471785102 | 108.8408262613536 | 87.10098124195272 | 80.58221951992752 | 65.2186189974386 | 89.84635304738735 | 76.60123808059059 | 62.748555368491196 | 84.85295008842276 | 97.97604561093574 | 85.06778408152852 | 68.94314773617704 | 66.4220406216808 | |
| Days of Inventory Outstanding | 37.869220978554694 | 51.563296127974056 | 31.121586225927718 | 34.24302994676226 | 30.278471597676283 | 29.156513488027816 | 29.827550356777394 | 27.37194996626356 | 29.199246336224096 | 31.240664359495902 | 32.75284421373591 | 37.343769832232596 | 35.296880586456915 | 29.81880163714423 | 40.46383158189165 | 37.3915373053304 | 37.30995822235801 | 47.856556093984544 | 41.76013061039865 | 46.15541255551912 | |
| Days of Payables Outstanding | 71.14213306830295 | 127.4557256447228 | 117.565886913998 | 99.57103575879836 | 97.26277193067743 | 100.77309343680422 | 103.10118152655868 | 92.86757876161312 | 82.89383205105514 | 68.92242630257239 | 57.22789842349991 | 60.960901844682304 | 123.9973880447369 | 92.54109774991157 | 83.89234151255509 | 59.83344629896354 | 83.22375281451126 | 69.33633646490296 | 0 | 0 | |
| Cash Conversion Cycle | 51.34240175689915 | 58.721821748644686 | 54.439300329659275 | -77.61083549578808 | 94.72962324399698 | 25.645074955590985 | 36.36758064103081 | 41.78224592250146 | 55.14624054652256 | 49.41921929887623 | 56.10716531016352 | 41.60148698498889 | 1.145845589107367 | 13.878941967823252 | 19.320045437827744 | 62.411041094789624 | 52.062251018782504 | 63.58800371061011 | 110.70327834657569 | 112.57745317719991 | |
| Cash Conversion Ratio | 2.1457391710925418 | 3.843171821345308 | 7.502359452890772 | 7.2493267019206185 | 2.0875925401882296 | 2.569632877862842 | 9.333369104469604 | 11.167973893627984 | 35.636715724244766 | -24.93776204946725 | -38.38979281282922 | -1.0267082230067666 | 1.6927558749271703 | 1.1422913627351963 | 2.172322191679564 | 1.602888907844977 | 1.0203995765357365 | 0.8249708612433473 | 1.100874390448966 | 2.6964041281912006 | |
| Free Cash Flow to Earnings | -0.14892520171200443 | -0.3302573702525467 | 4.543472476006315 | 5.06154042737227 | 0.45531598309401444 | 1.1320056853054234 | 4.876817620861727 | 6.603503749928437 | 14.820294345468628 | -8.258414432434511 | 11.595107105232355 | 4.9768038393645195 | -2.7897213051077876 | -2.148767440990536 | -1.9354215271842494 | -0.8165998464556854 | -0.4841336626944271 | -0.9006052435719201 | -0.7193542962838406 | 1.8077131993481803 | |
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