TATASTEEL.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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | 14.565034185585132 | 3.933075405781701 | 13.094012898635823 | 19.827574106621096 | 5.994653584357718 | 4.4592925647799335 | -11.35624501103256 | -9.690865561948238 | -7.466063340162322 | 10.139311055322974 | -4.125474853092969 | 8.014258594030913 | 5.985880010443132 | -23.50714566790517 | 2.9532257623833837 | 3.7419474004606488 | 5.191022378873682 | 6.705744721792388 | 5.222021756770834 | |
| Price to Sales Ratio | 0.528047945949335 | 0.6473560085012586 | 0.6275156073861484 | 0.22073488529384735 | 0.3885065170203638 | 0.4533106420401685 | 0.4215453852356495 | 0.25216252152501983 | 0.21026004248129135 | 0.24538666293390954 | 0.21636438282485235 | 0.32501962414023505 | 0.4428843088098265 | 0.4868969205970089 | 0.09720336948668581 | 0.35053080422695315 | 0.8576333187376033 | 1.232545235817914 | 1.1656565225216442 | |
| Price to Book Ratio | 1.2378048708689482 | 1.3799741297372037 | 1.3211026703920339 | 0.4194613238219373 | 0.8887236483534005 | 0.9841793607786482 | 1.251722724407525 | 0.9602487233596056 | 0.8711159138494032 | 0.8510925809272945 | 0.7983896719681259 | 0.9527748591539045 | 1.4493026718203776 | 2.183615722167984 | 0.5164082923026106 | 1.348506462468384 | 1.4770680966402223 | 2.426856040545272 | 2.541703342680274 | |
| Price to Free Cash Flows Ratio | 16.921159415828203 | 4.664326000086831 | 2.6260255154579526 | 3.1586630463179786 | 3.7707317388265276 | 109.94440691111967 | 15.112644900489396 | 61.911900639765356 | -18.174489001038076 | -11.132401172704784 | -13.557664631507238 | -50.683497262951015 | -13.594829569419677 | 15.009843448799932 | 1.9899923706905898 | 9.214840874790152 | 8.554046731144428 | 13.902843530638853 | 18.885902170013672 | |
| Price to Operating Cash Flow Ratio | 5.884566467466799 | 3.558470293891146 | 2.2125960548730474 | 1.530211743725928 | 2.4177245597915213 | 7.466620453673572 | 4.3638455748939675 | 2.4701229500960866 | 2.467066362654664 | 2.7727075093181215 | 2.1852420404689608 | 3.8280620981931586 | 8.31546913321708 | 4.761239846310616 | 0.9162491232188009 | 3.4356801857131365 | 3.9294449277141057 | 6.69311779273569 | 5.874034300674059 | |
| Price Earnings to Growth Ratio | -0.18570837603714987 | 0.00875141824383203 | 0.03206147191229759 | -0.22875999582962064 | -0.19212494697521773 | -0.010604894238026267 | -0.3918528498312336 | 0.4350121874474543 | 0.03476262295948595 | -0.06831584001130493 | 0.017638841301019545 | -0.1774970024181343 | -0.012298437260621521 | 0.16944627357126846 | -0.04716624343174185 | 0.02159714512130276 | -1.2100452165926223 | 1.903848392752369 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 0.8907490025451428 | 1.0216475575371122 | 0.8496449623400864 | 0.9525114047132941 | 0.9665244675397192 | 1.2194653351397315 | 1.0115506132669065 | 0.9393455567388288 | 1.1695235883981476 | 0.9043445158799148 | 1.037588670796428 | 1.1899117480910861 | 1.7703467138690878 | 1.4631019256752138 | 1.784294474796048 | 1.8757849717668904 | 2.479330813316746 | 1.4113529739049202 | 1.1562719251272613 | |
| Quick Ratio | 0.2818276721558417 | 0.4690068285997617 | 0.3659544276733092 | 0.4296498381227264 | 0.42490734282605486 | 0.6943859309349152 | 0.5030624112925733 | 0.5291394430317252 | 0.6129959043017598 | 0.47578892736693806 | 0.5490210705818105 | 0.56949695865103 | 0.7617880168170473 | 0.6143429901146427 | 0.634253203446761 | 0.698200082188028 | 1.6714581539017725 | 0.45714357674545336 | 0.3913377032411485 | |
| Cash Ratio | 0.12467119371750672 | 0.17224575541550435 | 0.07806270692773928 | 0.12231347218197072 | 0.0487519032384012 | 0.13983655821870125 | 0.0959910450814991 | 0.13072467747014432 | 0.18870849447684104 | 0.13179797495880582 | 0.185444264958908 | 0.2271722163591387 | 0.3226387385674231 | 0.2263906588893006 | 0.20324478422373335 | 0.12881116539579623 | 1.4471434495518198 | 0.17784814618922998 | 0.10179378960183423 | |
| Debt Ratio | 0.294745285546848 | 0.2646875972164223 | 0.3605133236880243 | 0.4645334058516621 | 0.4316088211958102 | 0.4393018447835634 | 0.4733138894767097 | 0.5352016211208808 | 0.5154777237208243 | 0.4836564770955309 | 0.4550571717696204 | 0.33915556733978014 | 0.44791064039407413 | 0.48388262306029045 | 0.49257812663823003 | 0.4286969010860058 | 0.5026815035939569 | 0.16462830255628236 | 0.18769201917607498 | |
| Debt to Equity Ratio | 0.8235479292719105 | 0.6601878978398337 | 1.1921184847216624 | 1.5810553126482305 | 1.462692825311193 | 1.513818160551018 | 2.1692888714022356 | 2.839153047148797 | 2.435259824737601 | 1.9384273364254665 | 1.8331138285284951 | 1.1014934927003943 | 1.6365182839792596 | 2.325764792708272 | 2.159997894109782 | 1.5674317899450856 | 1.7028243825334741 | 0.3289586299728453 | 0.45286868488625026 | |
| Long Term Debt to Capitalization | 0.3571010663560092 | 0.30596891509825 | 0.4937606189970021 | 0.5612133662871231 | 0.538245519914843 | 0.5445851599868682 | 0.6286456250339375 | 0.6933450652120732 | 0.6664321885247885 | 0.5575710361702829 | 0.5673114399673388 | 0.4994602770655015 | 0.6207119039998789 | 0.6993172811882258 | 0.6835440929046205 | 0.6105057186265546 | 0.6299863592213256 | 0.2472628478681511 | 0.31124522308240377 | |
| Total Debt to Capitalization | 0.4516184719097179 | 0.39765854136079554 | 0.5438202784340045 | 0.6125615770031779 | 0.5939404258126926 | 0.6021987526015786 | 0.6844718040619772 | 0.7395258829958173 | 0.7089012036880256 | 0.6596819027635108 | 0.6470314782518305 | 0.5241479436060438 | 0.6207119039998789 | 0.6993172811882258 | 0.6835440929046205 | 0.6105057186265546 | 0.630016657218899 | 0.24753112892578677 | 0.31170654966777456 | |
| Interest Coverage Ratio | 3.3802848206772826 | 10.20137307312072 | 2.5627781261544085 | 1.1140578167269755 | 2.9800394250727797 | 2.9598948705784847 | 2.0592208509128187 | 0.3503500983296547 | 1.1477998280216395 | 2.3189848616571394 | 1.5178940893586088 | 1.8285997303599202 | 4.286371315937676 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.2554164327939684 | 0.5874082492884882 | 0.5008584608990976 | 0.1733777364387999 | 0.25130827162533964 | 0.0870715882928428 | 0.132227374522236 | 0.13692298659279376 | 0.1449939267361284 | 0.15835187874283504 | 0.19930854999235612 | 0.2259588620294401 | 0.10650045794351558 | 0.19719248554858868 | 0.2609313778682983 | 0.25040999015725074 | 0.22074935907387327 | 1.1022351654199805 | 0.9554678777044454 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.5313687412381214 | 0.5542327841171127 | 0.5438593426831376 | 0.49273344769739513 | 0.5298261329858708 | 0.5272225385577245 | 0.5692370450354953 | 0.5179641758394231 | 0.5086574260335163 | 0.48874002801537014 | 0.4681326607289144 | 0.40026523761904653 | 0.5341645669502229 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.08811343496681479 | 0.22840682725720046 | 0.1247283168189628 | 0.060026541903271176 | 0.1447807232351262 | 0.12322369628260595 | 0.0930083165166837 | 0.010687054558505778 | 0.036485071830034486 | 0.060876442011637416 | 0.04034274052117628 | 0.058478311087233455 | 0.09784784386762618 | 0.046260725329983106 | 0.09589371452758264 | 0.10970679635092721 | 0.27276228309571415 | 0.2827837170463622 | 0.35860927918112884 | |
| Pretax Profit Margin | 0.07546516716759179 | 0.20588227939945852 | 0.08857457136279803 | -0.0016573133457281376 | 0.10088059284786753 | 0.15973387461385524 | 0.022027095064248773 | -0.014285018215523006 | -0.00995830695653122 | 0.04525471238735938 | -0.030712396514394353 | 0.06459743701453051 | 0.09973114015117958 | 0.0003027547163325036 | 0.04576986268715393 | 0.12446079351124575 | 0.25038441997500527 | 0.27241558667366766 | 0.3401820533158818 | |
| Net Profit Margin | 0.0362544941001195 | 0.16459282920170618 | 0.047923857433462974 | 0.011132722747970288 | 0.06480883533189005 | 0.1016552817414301 | -0.03712013828744619 | -0.026020639736779656 | -0.028162102690749476 | 0.024201512469142126 | -0.05244593423291351 | 0.040555170553432406 | 0.0739881701666519 | -0.020712719760858932 | 0.03291430364884749 | 0.09367603729111783 | 0.1652147219068024 | 0.1838043777318838 | 0.22321939218469605 | |
| Operating Cash Flow Margin | 0.08973438381037613 | 0.1819197450130692 | 0.2836105605467843 | 0.14425120327228552 | 0.16069097509348396 | 0.06071162246061938 | 0.09659951939199686 | 0.10208500816334298 | 0.085226747713038 | 0.08850073875778419 | 0.09901163295321731 | 0.08490448059702166 | 0.053260291357546515 | 0.10226263248937038 | 0.10608836289546286 | 0.10202661053394708 | 0.21825813429494184 | 0.18415113464096583 | 0.1984422396695713 | |
| Free Cash Flow Margin | 0.031206369077487337 | 0.13878875715145284 | 0.238960209522837 | 0.0698823781001762 | 0.10303212849113186 | 0.00412308961206758 | 0.02789355457045103 | 0.004072924896817956 | -0.011568965843786966 | -0.022042563785391253 | -0.01595882393506282 | -0.006412730803756517 | -0.03257740794382992 | 0.032438507587228514 | 0.04884610158226547 | 0.038039810886580906 | 0.1002605369941511 | 0.08865418308863592 | 0.06172098701074657 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.030415759588147757 | 0.1406710420479419 | 0.030511650688441163 | 0.0062157312461152674 | 0.04374614884281302 | 0.06404682463986822 | -0.024049455257398985 | -0.0186788349967023 | -0.024697265786587392 | 0.02094381729208256 | -0.04804160362766991 | 0.03660529844575013 | 0.06626765514882516 | -0.01932638150767719 | 0.039876621310659686 | 0.09856371109759253 | 0.0839983319749038 | 0.181117416489698 | 0.20172498815193318 | |
| Return on Equity | 0.08498468696310998 | 0.3508638882714056 | 0.10089364357733836 | 0.021155453590354503 | 0.1482527114948579 | 0.22070302553185758 | -0.1102232932797311 | -0.0990880244103354 | -0.11667673768094017 | 0.08393988272807595 | -0.19352673338186843 | 0.11888496583620836 | 0.24212023450050524 | -0.09289157233365526 | 0.17486245003018203 | 0.3603755793847817 | 0.2845428104204606 | 0.36190701275258125 | 0.48672783474804965 | |
| Return on Capital Employed | 0.11163308570314337 | 0.28597328326545896 | 0.11163842096510321 | 0.04446267702642752 | 0.1322957414928438 | 0.10567869373826912 | 0.08492230279012025 | 0.01111333444845286 | 0.044958336059066795 | 0.08410035182793067 | 0.05737135038203006 | 0.07795746868009105 | 0.11672402552206913 | 0.05939137625250218 | 0.15464876173279035 | 0.15657684080091883 | 0.16347982852451112 | 0.35387740317154975 | 0.43702125520258867 | |
| Return on Invested Capital | 0.05279386938877791 | 0.25839928439190823 | 0.0682049635140935 | -0.46702686891922884 | 0.0777561106577097 | 0.09334572504859147 | -0.010877035735894797 | 0.02241898703791929 | 0.1387179801076961 | 0.049750237097968227 | 0.11386663849917635 | 0.050396343374614856 | 0.09566064958296631 | -4.4411937652842495 | 0.11923681407450537 | 0.12351980301238073 | 0.1455396954142756 | 0.2508107569883439 | 0.2973103197512093 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 26.855544182190197 | 14.865887255060274 | 13.253659732050714 | 9.220581078033229 | 7.88493713805623 | 8.580650711614378 | 7.749052237024238 | 7.596630576972692 | 7.7143987740213396 | 7.6608891052730925 | 7.374815587740777 | 8.932343895344149 | 8.1845979828829 | 8.802808146927363 | 11.29960792855587 | 7.032018766893626 | 14.939538659350948 | 16.596489646013346 | 12.076883591373337 | |
| Payables Turnover Ratio | 2.9931455831408624 | 2.957959595668365 | 2.7454378532542036 | 3.317188512149891 | 3.413541305965476 | 3.060685878824188 | 2.604351889637707 | 2.7706674187338294 | 3.56898487013454 | 3.315633654189135 | 3.618931396982719 | 3.865802270458719 | 2.232891722794617 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.0809999682074887 | 2.2273498962301423 | 2.1424244464091347 | 2.2828204702350146 | 2.3417837320453248 | 2.2053641518278186 | 1.950281448583323 | 2.7750597121828573 | 2.723203383232783 | 2.8252418154761907 | 2.9709238107374523 | 3.1137030236737244 | 2.3498892548983092 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.5271477412600971 | 1.6339650625253634 | 1.0533181464765196 | 0.9422734188219952 | 1.145920228595666 | 1.226269265693847 | 1.0814004043861365 | 1.4634902068918665 | 1.762244322208033 | 1.8291801365716602 | 2.0462574408461567 | 2.247940820667706 | 2.3813909026700184 | 2.235861212691199 | 3.251880882517184 | 3.1345591080930113 | 1.773021821268265 | 1.8765797499096226 | 1.6515307923700906 | |
| Asset Turnover Ratio | 0.8389514277637514 | 0.8546608180332785 | 0.6366693401257035 | 0.5583298342041723 | 0.6750028544531974 | 0.630039320561596 | 0.647881618090102 | 0.7178468779266843 | 0.8769681034754485 | 0.865392909587231 | 0.9160215053909829 | 0.9026049686444242 | 0.8956520346369298 | 0.9330682658198504 | 1.21152863314658 | 1.0521763510478697 | 0.5084191711576844 | 0.9853814078024558 | 0.9037072728207324 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 197.89869613473797 | 201.9290750118153 | 129.36730026229455 | 122.1374680495574 | 137.73256729486275 | 127.6828616674549 | 109.09857303808694 | 120.79511188175412 | 143.53654476544386 | 152.94229747974538 | 138.5625471650244 | 138.29934152100793 | 133.8498538349768 | 123.68120941525203 | 201.84485479885964 | 188.71379976400252 | 39.02600245203428 | 36.65585545022099 | 28.979377155565796 | |
| Operating Cash Flow Per Share | 17.75831755452758 | 36.73488583687436 | 36.68993254381351 | 17.618476730778987 | 22.132380540740392 | 7.751833692246012 | 10.538869721831865 | 12.331369982540798 | 12.233152888325666 | 13.535506314270261 | 13.719304060966257 | 11.74223375875129 | 7.128882213415879 | 12.647966064272776 | 21.413390204483427 | 19.25382935090316 | 8.517742484170826 | 6.7502173723934265 | 5.750732506979687 | |
| Free Cash Flow Per Share | 6.175699751534151 | 28.025485353632337 | 30.913637176081675 | 8.53525672243736 | 14.190879570937764 | 0.526447880580145 | 3.043147000596216 | 0.4919894185971068 | -1.6605693837266184 | -3.371240347681571 | -2.211295294200462 | -0.8868764475110101 | -4.360481291604048 | 4.0120338500142525 | 9.85933428136272 | 7.178637254710752 | 3.9127679625760146 | 3.249694920354464 | 1.7886357609982022 | |
| Cash & Short Term Investments | 15.088191594232798 | 21.586197199879322 | 11.705246523333546 | 9.896551689527097 | 5.186871986948474 | 22.46202743823475 | 10.523908664822073 | 11.673631771757613 | 10.320532426802467 | 11.449264337583154 | 10.76537755798741 | 12.695627240612435 | 12.01503075206893 | 8.199032806900913 | 8.42341047155953 | 6.071110510936967 | 16.852747761307466 | 1.406412222882654 | 0.8436086211653174 | |
| Earnings Per Share | 7.1747171114382 | 33.23607775427823 | 6.1997800543222015 | 1.359722568934802 | 8.926287273651225 | 12.979637276357172 | -4.0497541181368355 | -3.143166088239116 | -4.042290913559789 | 3.7014349195153016 | -7.267042235761844 | 5.608753382811872 | 9.903305762323749 | -2.561774230302223 | 6.6435828408071975 | 17.677960944041242 | 6.4476701422470315 | 6.73750670125775 | 6.468758954556462 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 17.437533891885675 | 46.121979354429975 | 16.135765613129365 | 7.331489843836201 | 19.941020705980918 | 15.733554166604451 | 10.147074612644925 | 1.2909439510811158 | 5.23694114600218 | 9.31058290365232 | 5.589992886231829 | 8.087511916625044 | 13.096919599749397 | 5.721582457239094 | 19.355652884943215 | 20.70318639931908 | 10.644821528915807 | 10.365679055727645 | 10.392273552875523 | |
| Dividend Per Share | 5.153627703866189 | 2.499803709057887 | 0.9523128754428205 | 1.3160535779541327 | 1.0362125674161125 | 0.9491017920826322 | 0.7687651709732691 | 0.8147047908459697 | 1.0126425190765966 | 0.8100367131904116 | 1.2038218392455595 | 1.2112302403238078 | 0.7882251092595833 | 1.5955344102094025 | 1.680500776243478 | 1.3598321134303193 | 1.1095179124703265 | 1.2885578661559955 | 0.7207072728603622 | |
| Enterprise Value Per Share | 158.9387270940895 | 171.67103458290603 | 142.7288470142917 | 118.68247444764988 | 136.39177930574047 | 124.44625198369013 | 115.16872295673824 | 108.84699493085769 | 104.22957302312125 | 111.55813208947188 | 88.0491208189885 | 84.22061853213091 | 114.2025425792759 | 116.16117024944876 | 93.26180674923619 | 136.96811159562625 | 55.20283418514059 | 49.89770501104847 | 38.95515207311996 | |
| Price Per Share | 104.5 | 130.72 | 81.18 | 26.959999999999997 | 53.51 | 57.88 | 45.99 | 30.460000000000004 | 30.180000000000003 | 37.53 | 29.979999999999997 | 44.95 | 59.28000000000001 | 60.22 | 19.62 | 66.15 | 33.47 | 45.18 | 33.78 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 0.718303958723346 | 0.07521355941996213 | 0.1536043000072094 | 0.967883896334177 | 0.1160855051657169 | 0.07312236635544907 | -0.18983008561689022 | -0.2591987721852741 | -0.2505120340744666 | 0.21884397019102114 | -0.1656549941765071 | 0.21595355645973757 | 0.07959212087122626 | -0.6228239754059712 | 0.2529509778851944 | 0.07692245263663633 | 0.17208043959948244 | 0.191251441117743 | 0.11141353046594982 | |
| Dividend Yield | 0.04931701152025061 | 0.019123345387529737 | 0.01173088045630476 | 0.048815043692660716 | 0.0193648396078511 | 0.016397750381524398 | 0.01671592022120611 | 0.02674671013939493 | 0.03355343005555323 | 0.021583712048771957 | 0.04015416408424148 | 0.026946167749139216 | 0.013296644893042902 | 0.02649509150131854 | 0.0856524350786686 | 0.0205567968772535 | 0.03314962391605397 | 0.02852053709951296 | 0.021335324833048022 | |
| Effective Tax Rate | 0.5571539973413939 | 0.16878515424114623 | 0.40840989649435955 | 11.08411013291904 | 0.42239081286480584 | 0.16131834815665747 | 1.1230499306686934 | -0.898998829179709 | -1.8495990893962206 | 0.45493913387572094 | -0.7813885965230647 | 0.4235839803936643 | 0.26821297394221594 | 69.4141935483871 | 0.2808738825846329 | 0.24734501003600257 | 0.34015574162603635 | 0.32527951143975137 | 0.34382372612284196 | |
| Short Term Coverage Ratio | 0.7846056758591442 | 1.768109169341878 | 2.754472547043303 | 0.9075512425511503 | 1.2375002991673623 | 0.41447518977990955 | 0.6020430928654358 | 0.6723850997376936 | 0.8073232705924087 | 0.45261545474702763 | 0.6999374865385929 | 2.40127429198907 | 0 | 0 | 0 | 0 | 1698.45987654321 | 765.5215605749487 | 444.6498599439776 | |
| Capital Expenditure Coverage Ratio | -1.5331868716187884 | -4.21784322670164 | -6.35181032271562 | -1.9396730140411618 | -2.7869266307336926 | -1.0728608678210871 | -1.4059844679119295 | -1.04155533441466 | -0.8804805975525427 | -0.8005979260771409 | -0.8611919586388141 | -0.9297752230342212 | -0.6204766878775427 | -1.4645744953150635 | -1.853322361166117 | -1.5944946629026586 | -1.8496828688687141 | -1.9283456869307043 | -1.4514366699430818 | |
| EBIT Per Revenue | 0.08811343496681479 | 0.22840682725720046 | 0.1247283168189628 | 0.060026541903271176 | 0.1447807232351262 | 0.12322369628260595 | 0.0930083165166837 | 0.010687054558505778 | 0.036485071830034486 | 0.060876442011637416 | 0.04034274052117628 | 0.058478311087233455 | 0.09784784386762618 | 0.046260725329983106 | 0.09589371452758264 | 0.10970679635092721 | 0.27276228309571415 | 0.2827837170463622 | 0.35860927918112884 | |
| Days of Sales Outstanding | 13.591234551934983 | 24.5528567341822 | 27.53956321342228 | 39.58535768093428 | 46.29079390352358 | 42.53756646986604 | 47.10253445654483 | 48.047617466934256 | 47.31412138417805 | 47.64460038310248 | 49.492762992845925 | 40.862734829348746 | 44.5959594794214 | 41.46404123636432 | 32.30200572513566 | 51.905435992065435 | 24.431812007229514 | 21.992602519272914 | 30.22302875062271 | |
| Days of Inventory Outstanding | 175.39644669692143 | 163.87187330458212 | 170.36773483973616 | 159.88992772717845 | 155.86409411137524 | 165.50554687192403 | 187.15247497489892 | 131.52870130959872 | 134.03332349223928 | 129.1924811535043 | 122.85740841984048 | 117.2237677212235 | 155.32646878535357 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 121.94528794586283 | 123.39587076662774 | 132.94782818243752 | 110.03293863556797 | 106.92707873847289 | 119.25431568306534 | 140.15003174197608 | 131.73721159459902 | 102.26997683692636 | 110.0845383020048 | 100.85850212698656 | 94.41765886196988 | 163.4651587776847 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 67.04239330299357 | 65.02885927213659 | 64.95946987072091 | 89.44234677254474 | 95.22780927642592 | 88.78879765872473 | 94.10497768946766 | 47.83910718193394 | 79.07746803949098 | 66.75254323460197 | 71.49166928569983 | 63.668843688602365 | 36.45726948709026 | 41.46404123636432 | 32.30200572513566 | 51.905435992065435 | 24.431812007229514 | 21.992602519272914 | 30.22302875062271 | |
| Cash Conversion Ratio | 2.4751244235423036 | 1.1052713893758346 | 5.917940995057555 | 12.957405527644648 | 2.479460929525666 | 0.5972303791852663 | -2.602348047411942 | -3.9232320648538037 | -3.026292058122236 | 3.6568267735591355 | -1.8878800502152282 | 2.0935550125515556 | 0.7198487438949004 | -4.937189981328153 | 3.223168991429585 | 1.089143109425926 | 1.321057420161753 | 1.0018865541363104 | 0.8890008960573477 | |
| Free Cash Flow to Earnings | 0.8607586411579379 | 0.8432248101244385 | 4.986247399942859 | 6.277204569108408 | 1.589785219306873 | 0.040559521762529284 | -0.7514399422343873 | -0.15652670103498484 | 0.41079907884815264 | -0.9107928198081167 | 0.30429096494285607 | -0.15812363050742423 | -0.44030563089277847 | -1.5661153128005882 | 1.4840387359668732 | 0.40607835244315743 | 0.6068498971339132 | 0.48232900751665525 | 0.2765036962365592 | |
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