TDG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 37.154881355932204 | 35.270812933025404 | 53.639541176470594 | 38.94760515021459 | 32.92479803769513 | 21.503665896253327 | 23.78380581249047 | 27.68711497338058 | 26.885862767546488 | 34.22996868788896 | 25.230758052637313 | 23.493134975951552 | 25.304159027269453 | 20.091603597540455 | 16.064674405470775 | 12.304965821852981 | 23.76600033842856 | 43.18247800294621 | 30.710877273906654 | 78.18611804434003 | -2.3448235791252907 | 0.09426295341016684 | |
| Price to Sales Ratio | 7.323771602126044 | 5.626178670104992 | 7.6021025427261355 | 5.3349747207524985 | 5.608722760727469 | 5.400068507312537 | 4.05110898482601 | 5.119523089249548 | 4.441510781773216 | 4.427280174604473 | 3.9698586572438157 | 4.490356815166145 | 3.6116337194791797 | 3.9676871615433504 | 3.4363609970166187 | 2.2952019514901685 | 3.553886990172032 | 2.492426533444862 | 2.84638519931704 | 3.5418712151192375 | 0.605483039404231 | 0.011604327939486018 | |
| Price to Book Ratio | -24.307981854838708 | -8.095553670818978 | -12.50853497942387 | -6.85407250755287 | -10.119674928883676 | -11.379967657761723 | -4.810323007152335 | -24.92150584045803 | -11.580093402137713 | -6.751189795764923 | -22.711140046554352 | 6.263806703784109 | 5.371122117420454 | 5.537923181090729 | 3.1946887062632303 | 2.505139746138553 | 4.321059950651317 | 2.987580741569134 | 3.197976025721465 | 3.5810636423547133 | 0.6262323179957044 | -0.03742003214267199 | |
| Price to Free Cash Flows Ratio | 39.01863754045308 | 36.84502291917974 | 45.14218811881188 | 24.570736462093862 | 32.056140296165474 | 21.69018486939732 | 19.77964178231065 | 25.979940475047524 | 25.798180218723918 | 20.71784050122664 | 17.575622886327558 | 19.64429864218465 | 17.957823930538606 | 17.806775676862763 | 14.225974494039368 | 9.164205403046696 | 20.61830433165652 | -204.95357142857142 | 14.645881625077337 | 10.073979171987174 | -7.877591943569495 | 0.05485181244775439 | |
| Price to Operating Cash Flow Ratio | 35.074208 | 32.21996202531646 | 39.95058926615553 | 22.443838417147568 | 28.849143600217435 | 20.133912253600908 | 17.998796170567225 | 24.271765117426337 | 23.080828159972974 | 19.41074030619598 | 16.247372954349697 | 18.446043176244608 | 16.71555584124523 | 16.643718069577908 | 13.27655135151589 | 8.638230706356948 | 18.737211391369314 | 354.6809352517986 | 13.201167358572402 | 9.583056352855433 | -10.245141933994924 | 0.05114398072698931 | |
| Price Earnings to Growth Ratio | 0.5769124103933853 | 1.2174875294821728 | 2.092448139289678 | -0.9677465983464453 | -1.6814117929636 | 0.35783964146241987 | 8.009772022012882 | 0.8611346783059316 | 0.5773498020600618 | -17.114984343944467 | -2.8705937935359045 | 0.27101009275829824 | 5.584989385304456 | -62.28397115237418 | 1.3956185889752715 | 0.2841861154094617 | 0.0988804393642648 | -1.603920611538002 | 0.20256110542363961 | -0.7589738371065303 | 0.022541870444631063 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 4.267257758074731 | 3.961430575035063 | 4.227300060132291 | 4.306930693069307 | 3.161805380450182 | 4.061928159381241 | 2.4495599280821683 | 3.8940809430735728 | 2.7832273649187576 | 2.8836931458405517 | 4.094558139534883 | 4.26141974648911 | 4.207174935584142 | 5.163239302021024 | 4.9598404042024224 | 4.784456848432804 | 5.438923518648001 | 5.3910311010842795 | 1.8481403850143432 | 5.397337843800559 | 0 | 0 | |
| Quick Ratio | 3.164027865737809 | 2.8366058906030855 | 3.3589897775105233 | 3.364480198019802 | 1.647492519931685 | 3.0846096434624415 | 1.477263907673302 | 2.874467680835713 | 1.7594630933661493 | 1.998363221466888 | 2.6517488372093023 | 2.891251095483402 | 2.733630153872928 | 3.2613616253141258 | 2.9735042906407894 | 2.8842060066439177 | 3.131733587229801 | 3.1343032758581 | 1.2002189044760958 | 3.5198313477472176 | 0 | 0 | |
| Cash Ratio | 2.1988600379987333 | 2.1044880785413747 | 2.878532772098617 | 2.9189356435643563 | 0.9536833650039382 | 2.302374991947862 | 0.7469178892162288 | 2.1086734971824455 | 1.0848020783482601 | 1.3987680638736182 | 1.7511317829457365 | 1.883265288673236 | 1.818547899777143 | 2.071567621137578 | 1.9063978667094394 | 1.7972701181894195 | 1.5761317484639759 | 1.4092635649991943 | 0.7455700458554801 | 1.188851301662009 | 0 | 0 | |
| Debt Ratio | 0.9816224336504757 | 1.090020434086265 | 1.0406419880921562 | 1.10258222343028 | 1.04897041975041 | 1.0557457544258984 | 1.1801114733149012 | 0.9555441277528074 | 0.9967845212737554 | 1.1066966431685306 | 0.9333063799108748 | 0.7164634810251627 | 0.6953097236906122 | 0.6616006016839083 | 0.5527782304721239 | 0.6016567803917066 | 0.6588156636437782 | 0.6529202830215316 | 0.6232514421312445 | 0.6644386854415445 | 0.6804017044309885 | 1.0167219423905964 | |
| Debt to Equity Ratio | -9.88054435483871 | -5.231115822952558 | -6.893004115226337 | -5.1062437059415915 | -5.889910722458941 | -7.120614043576038 | -3.989013297623614 | -15.732292130347357 | -8.090055340140575 | -4.805466104663006 | -17.060380937092166 | 2.969333805916146 | 3.870002922501908 | 2.987704454963835 | 1.6562792219365645 | 2.0755925982566144 | 2.785050179365851 | 2.54792158461441 | 2.6713518479047274 | 3.00685917178863 | 3.156388092441924 | -5.300326611021826 | |
| Long Term Debt to Capitalization | 1.1153555439269724 | 1.2431056701030927 | 1.1763211996613858 | 1.2532355753905005 | 1.2109052137552596 | 1.1691168666317486 | 1.349166194104291 | 1.0697114394322416 | 1.145874424524295 | 1.2738460087283743 | 1.0626248984894333 | 0.7469964975311674 | 0.7938522414830963 | 0.7492291589575514 | 0.6235335533472462 | 0.6748594073978311 | 0.7358027099742332 | 0.7181448416626489 | 0.7269637134121851 | 0.7494965285527901 | 0.7594064900199228 | 1.232540476678441 | |
| Total Debt to Capitalization | 1.1126057097451614 | 1.2363442746178903 | 1.1696927374301676 | 1.2435315757204168 | 1.2045027111450288 | 1.163382300024221 | 1.334558565127509 | 1.0678781001050122 | 1.1410426226631079 | 1.2627798993596753 | 1.0622650237199827 | 0.7480685553556778 | 0.7946613141894664 | 0.7492291589575514 | 0.6235335533472462 | 0.6748594073978311 | 0.7358027099742332 | 0.7181448416626489 | 0.7276207671104286 | 0.750427964366512 | 0.7594064900199228 | 1.232540476678441 | |
| Interest Coverage Ratio | 2.511168384879725 | 2.058550185873606 | 1.5967894239848914 | 1.7016520894071914 | 2.2408133498807215 | 2.4961403180655437 | 2.455779976069925 | 2.6201508732045053 | 2.5645665436918703 | 2.668541911138722 | 2.7687348763322683 | 3.3022896944871785 | 2.629523470224986 | -3.2349288094516813 | 3.9740278205644683 | 3.229269398016768 | 2.548170911111838 | 1.5399963509357244 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.07014232515431311 | 0.04803161574707402 | 0.045422885572139304 | 0.05980672517503205 | 0.05955591818579988 | 0.07937713319061328 | 0.06699853351808197 | 0.0652650864228463 | 0.062016775570053785 | 0.07237735365611804 | 0.08193454785226427 | 0.11436051531792905 | 0.08302959334050265 | 0.11136762084524787 | 0.14528129862223338 | 0.13972208100321978 | 0.08280418955204315 | 0.003305945945945946 | 0.09068423075453505 | 0.12427818704739924 | -0.01936542804054092 | 0.13804065024746182 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.5834472285497343 | 0.5708233560508381 | 0.523759899958316 | 0.5187144816774446 | 0.5378444988640112 | 0.5713560769179502 | 0.5663427585533829 | 0.5448877487023914 | 0.5355683079588418 | 0.5343127793515631 | 0.5453970068592808 | 0.5562360605290647 | 0.5482367222461301 | 0.5715745951810781 | 0.563777654053827 | 0.5407384781795432 | 0.5213108006437268 | 0.5085209254442004 | 0.49236746265227 | 0.45395290369567315 | 1 | 1 | |
| Operating Profit Margin | 0.4438876233864844 | 0.4079941057284951 | 0.35243851604835347 | 0.34313149127963943 | 0.3688437918265861 | 0.43424463006471054 | 0.42229030393067235 | 0.3997463589550519 | 0.39673305345358434 | 0.39100579626837306 | 0.3894486593223862 | 0.41158199467359285 | 0.4039191689033607 | 0.43867244041592257 | 0.440416412799126 | 0.41932799130180143 | 0.39446489360625375 | 0.27154589993657563 | 0.3676122836690688 | 0.31585650957921935 | -0.2657705579879155 | 0.33750130625959596 | |
| Pretax Profit Margin | 0.2605922551252847 | 0.20758887456253453 | 0.14902042517715716 | 0.1450127376053302 | 0.20348912343632825 | 0.2585999518252611 | 0.23897307468625564 | 0.24220008065810456 | 0.23524083757062408 | 0.18901296553677222 | 0.23305393889004364 | 0.2869466559385675 | 0.1902330058929322 | 0.3030674653901268 | 0.32959272643233817 | 0.28947571215800233 | 0.23966173974945934 | 0.0952169756689432 | 0.15314239298014978 | 0.0675217739763155 | -0.4105425753917918 | 0.19064557358863674 | |
| Net Profit Margin | 0.19711465451784357 | 0.1595137226008473 | 0.14172571904960402 | 0.1369782480893592 | 0.17034949627651846 | 0.2511231588774551 | 0.17033056091882912 | 0.18490633979638715 | 0.1651987447891944 | 0.12933929957613155 | 0.15734202868426522 | 0.1911348493831343 | 0.14272885795520973 | 0.19747986477441057 | 0.2139079143643507 | 0.1865264792051685 | 0.1495366043745087 | 0.05771846935867857 | 0.0926832917839002 | 0.0453005124657885 | -0.2582211492559707 | 0.12310592358582327 | |
| Operating Cash Flow Margin | 0.2088078967350038 | 0.17461779333210536 | 0.19028761984160067 | 0.23770331177738585 | 0.19441557220732184 | 0.26820761108396834 | 0.22507666326321538 | 0.21092504251262292 | 0.19243290366312477 | 0.2280840454699849 | 0.24433849511536063 | 0.24343198008714229 | 0.21606423105401978 | 0.23838947192909113 | 0.25882933798348634 | 0.2657027844603768 | 0.189670005634297 | 0.007027235708836209 | 0.21561617408544487 | 0.3695972437920473 | -0.059099526712767844 | 0.22689528219226535 | |
| Free Cash Flow Margin | 0.1876993166287016 | 0.15269847117332844 | 0.16840350145894123 | 0.21712718009014303 | 0.17496562932744525 | 0.24896369209519703 | 0.2048120501580065 | 0.19705676747668466 | 0.17216372411220063 | 0.2136940949198999 | 0.22587299937642902 | 0.22858320864270726 | 0.20111755931281464 | 0.22281895574720834 | 0.24155540265142758 | 0.2504529144149383 | 0.1723656287639297 | -0.012160932430072342 | 0.19434713950188776 | 0.3515861165335896 | -0.07686143732013039 | 0.21155778490526603 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.06499749624436656 | 0.04782680731208925 | 0.0352057986021227 | 0.03799945637401468 | 0.05473914025399743 | 0.0784639958443831 | 0.059834330777679794 | 0.0546707865180062 | 0.053068630184940166 | 0.04542206662041236 | 0.049242959570354204 | 0.0643327934142275 | 0.03813643811773922 | 0.06103663505137392 | 0.06637033294763775 | 0.05901443421264364 | 0.04300956840993415 | 0.017729079728272226 | 0.02429490358242491 | 0.01012101831323296 | -0.057570539647786405 | 0.07614873230472421 | |
| Return on Equity | -0.6542338709677419 | -0.22952557646435198 | -0.23319615912208505 | -0.17598187311178248 | -0.30735723624782163 | -0.5292105872861661 | -0.20225203001893466 | -0.9001120508373114 | -0.43071310384414613 | -0.19723038187159042 | -0.9001370469794667 | 0.26662285430173427 | 0.21226242340763724 | 0.2756337070958668 | 0.19886420512670266 | 0.2035877045419789 | 0.18181687659342305 | 0.06918502317920014 | 0.1041317054279856 | 0.04580178338466504 | -0.2670701214243646 | -0.39697495982166003 | |
| Return on Capital Employed | 0.1589364363003643 | 0.1327858042083808 | 0.0957965103104464 | 0.10435663627152988 | 0.1309152808427576 | 0.14649451606321454 | 0.16253488458172055 | 0.12711063144835094 | 0.1382449234666459 | 0.15035308229328395 | 0.12863135062102896 | 0.14525811221226792 | 0.11310894434515648 | 0.1415580749577161 | 0.14243925309849967 | 0.13808719436317404 | 0.11728057601585688 | 0.08604771229027294 | 0.10682000464299773 | 0.07277426255710212 | -0.05925368425453951 | 0.20876571877501704 | |
| Return on Invested Capital | 0.14831359738860242 | 0.12441753970848449 | 0.12519151272357645 | 0.12809975038875723 | 0.1150451816539625 | 0.17504474199893186 | 0.1313796382820872 | 0.11540496426161749 | 0.10690900482009642 | 0.11864127146947538 | 0.09616406458157498 | 0.10649446511313838 | 0.08223115487653937 | 0.10150499523385413 | 0.10056584079704206 | 0.09602522121823397 | 0.07728365780948392 | 0.054593917696854254 | 0.07034042740911343 | 0.05070874898703528 | -0.2074713133535096 | -0.4851966529158577 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 4.634060520760028 | 5.614270941054809 | 6.065739570164349 | 7.0875 | 4.8924581515788175 | 5.411148499950306 | 5.508783623395957 | 5.5026833165897155 | 6.096117296294294 | 6.75450816522301 | 6.62560380652025 | 7.210901549305929 | 6.37118646753974 | 6.155346159853043 | 7.15435056272664 | 7.419341760572165 | 5.669127632308781 | 5.807297088104199 | 5.888740283853101 | 6.7590415608352625 | 0 | 0 | |
| Payables Turnover Ratio | 8.99344262295082 | 8.35125448028674 | 10.066079295154186 | 11.26605504587156 | 8.727473878303627 | 9.410067798367539 | 10.215439530522113 | 9.247784718885152 | 8.80305555166571 | 9.54745509370059 | 8.193822118986962 | 10.171358084607297 | 8.772113991305748 | 8.017636684303351 | 7.435228290062668 | 13.0381861575179 | 11.463903365248656 | 11.398102749946707 | 11.570923929593762 | 14.31792814788978 | 0 | 0 | |
| Inventory Turnover Ratio | 1.69740099009901 | 1.7492492492492493 | 1.9282700421940928 | 1.9142634450506626 | 1.9583287699904839 | 2.02860080567049 | 2.079784475030827 | 1.9935442969789132 | 2.1259179473825713 | 2.4070890531809686 | 2.115276088601749 | 2.3540840491352655 | 2.053528420719366 | 1.878552204963021 | 1.9801747672353158 | 2.2744493942295683 | 2.238555414434811 | 2.3965353024887106 | 2.4972462110756206 | 2.5502523879785666 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.992418498862775 | 6.727385377942999 | 6.231168831168831 | 6.785904255319149 | 6.902087460043316 | 9.81406679319038 | 10.784940478388792 | 10.211253139287784 | 10.384661122278313 | 11.187253663228168 | 9.209241783273674 | 9.842755171156151 | 7.99748673740053 | 8.308694648288878 | 7.871257144628996 | 7.4158726530272965 | 6.807979419803845 | 6.923740274617747 | 5.882261410788382 | 4.944390548695266 | 0 | 0 | |
| Asset Turnover Ratio | 0.3297446169253881 | 0.2998287954934556 | 0.2484079730779187 | 0.27741234030986683 | 0.3213343241423066 | 0.31245224930717175 | 0.3512835891275776 | 0.29566745292891466 | 0.32124112233818475 | 0.3511853455930931 | 0.3129676157231261 | 0.3365832741745117 | 0.26719500642054433 | 0.3090777640601415 | 0.31027525627026936 | 0.31638636221579636 | 0.28761899863807483 | 0.3071647589630073 | 0.2621281906891132 | 0.22341951033945756 | 0.2229505205660657 | 0.618562698582389 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||
| Operating Cash Flow Per Share | 24.03846153846154 | 16.288659793814432 | 15.633561643835616 | 21.169284467713787 | 18.048022749489025 | 18.385398492724427 | 14.203727714748785 | 11.911783036843136 | 9.202876020209871 | 9.496289017949573 | 8.536764705882353 | 7.681322148398352 | 4.885868036675229 | 3.728133325775183 | 3.75172728830012 | 3.9626170177198263 | 2.4640806486960334 | 0.0688506135314646 | 1.8255961268720873 | 2.514855293824814 | -2.3523344191096633 | 471.2186978297162 | |
| Free Cash Flow Per Share | 21.60839160839161 | 14.243986254295532 | 13.835616438356164 | 19.336823734729492 | 16.242442015462544 | 17.06624458154217 | 12.924905456509995 | 11.12858592873551 | 8.233526481291737 | 8.89716280946783 | 7.89161220043573 | 7.212779778033481 | 4.547878424240151 | 3.4846286113787954 | 3.5013418603323245 | 3.735184720829154 | 2.2392724085031777 | -0.11914893617021277 | 1.6455137776571196 | 2.3923019482723507 | -3.059310532030402 | 439.36560934891486 | |
| Cash & Short Term Investments | 62.5 | 52.88659793814433 | 82.10616438356165 | 82.32111692844677 | 26.081684884030924 | 37.28649027825242 | 11.715487124077075 | 28.259949783642288 | 12.614086845917393 | 14.379801028196445 | 10.253086419753087 | 8.175717308191976 | 7.053475334220839 | 4.423634336677815 | 3.6195397704562327 | 3.3237629555332666 | 2.321849660311199 | 1.3782956208488124 | 2.3578344871272794 | 2.2424139569615096 | 2.565418023887079 | 410.7345575959933 | |
| Earnings Per Share | |||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 0.029275808936825885 | 1.2598152424942264 | 0.10735294117647058 | 2.7582260371959944 | 1.9243388740910572 | 0.058667045604151036 | 4.325026345020079 | 0.0051158396627638495 | 0.007524395588669356 | 4.729044345247792 | 6.576692019855411 | 0.010151737550350957 | 0.01633030081215797 | 2.4770901526507387 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.0007879397771822428 | 0.03571835003878273 | 0.0020013769473397696 | 0.07081888672122366 | 0.058446489842941755 | 0.0027282346129816333 | 0.18184753016898236 | 0.00018477330222677255 | 0.00027986439020852023 | 0.13815508826103584 | 0.26066168944012225 | 0.00043211506513467246 | 0.0006453603454894251 | 0.12328981808868533 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.243006993006993 | 0.2315882874889086 | 0.04755244755244755 | 0.11756756756756757 | 0.20885625173469818 | 0.02437301952094095 | 0.24944055025494669 | 0.2365554161090252 | 0.29774631609361457 | 0.315712024258099 | 0.3248686143918803 | 0.3339011086992615 | 0.33649340743162254 | 0.3483963561703909 | 0.35099321917753645 | 0.35564031325931017 | 0.3760514109142612 | 0.3938216483649089 | 0.3947901036395994 | 0.3290977147360126 | -2.5014078190018187 | 3.3241203381611957 | |
| Cash Flow Coverage Ratio | 0.07014232515431311 | 0.04803161574707402 | 0.045422885572139304 | 0.05980672517503205 | 0.05955591818579988 | 0.07937713319061328 | 0.06699853351808197 | 0.0652650864228463 | 0.062016775570053785 | 0.07237735365611804 | 0.08193454785226427 | 0.11436051531792905 | 0.08302959334050265 | 0.11136762084524787 | 0.14528129862223338 | 0.13972208100321978 | 0.08280418955204315 | 0.003305945945945946 | 0.09068423075453505 | 0.12427818704739924 | -0.01936542804054092 | 0.13804065024746182 | |
| Short Term Coverage Ratio | 3.2738095238095237 | 2.135135135135135 | 1.4133126934984521 | 1.9408 | 2.3630355663529827 | 2.7233545409979327 | 2.1372503326188688 | 2.650109343306288 | 2.136392716535433 | 2.261735514741219 | 15.145917216943147 | 20.189512195121953 | 16.81148387096774 | 0 | 0 | 0 | 0 | 0 | 27.41930003397893 | 25.08214849921011 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -9.892086330935252 | -7.966386554621849 | -8.695238095238095 | -11.552380952380952 | -9.995688594462107 | -13.93726564950028 | -11.106881838536607 | -15.2091764812878 | -9.493867434528257 | -15.850231359456451 | -13.232165470662727 | -16.39408223084845 | -14.45567513591479 | -15.31031271824319 | -14.983808437856329 | -17.423281881661154 | -10.960811074283486 | -0.3662275449101796 | -10.137562814070352 | -20.52049483013294 | 3.3273181032827797 | -14.79350104821803 | |
| EBIT Per Revenue | 0.4438876233864844 | 0.4079941057284951 | 0.35243851604835347 | 0.34313149127963943 | 0.3688437918265861 | 0.43424463006471054 | 0.42229030393067235 | 0.3997463589550519 | 0.39673305345358434 | 0.39100579626837306 | 0.3894486593223862 | 0.41158199467359285 | 0.4039191689033607 | 0.43867244041592257 | 0.440416412799126 | 0.41932799130180143 | 0.39446489360625375 | 0.27154589993657563 | 0.3676122836690688 | 0.31585650957921935 | -0.2657705579879155 | 0.33750130625959596 | |
| Days of Sales Outstanding | 78.76461655277144 | 65.01289371891693 | 60.17403084618591 | 51.49911816578483 | 74.60462382947782 | 67.45333268960407 | 66.25782113674512 | 66.33127494355037 | 59.87417601394843 | 54.03798338408685 | 55.0893187487009 | 50.61780382165006 | 57.28917241076233 | 59.29804604339495 | 51.01790816648108 | 49.195738891512114 | 64.38380358908093 | 62.85195926133596 | 61.98269619749207 | 54.00173925767286 | 0 | 0 | |
| Days of Inventory Outstanding | 215.03463361283266 | 208.6609442060086 | 189.28884026258206 | 190.67385993485343 | 186.38341303731835 | 179.92697182201937 | 175.4989540416633 | 183.09099053035027 | 171.69053982040455 | 151.63543680183017 | 172.55430719744683 | 155.04968912816722 | 177.74285289518312 | 194.29856622333526 | 184.32716447023836 | 160.4784001464397 | 163.0515812324239 | 152.30320188522214 | 146.16099861566562 | 143.12308919718876 | 0 | 0 | |
| Days of Payables Outstanding | 40.585125774699236 | 43.70600858369099 | 36.26039387308534 | 32.398208469055376 | 41.821952731062844 | 38.78824338155356 | 35.73022961072188 | 39.46891186325128 | 41.462875913686005 | 38.230082929725114 | 44.54575589994948 | 35.885080140120955 | 41.609126416022434 | 45.524637043554776 | 49.090624492032056 | 27.994691561413145 | 31.839068105410796 | 32.02287328052965 | 31.544585568182416 | 25.492515134167288 | 0 | 0 | |
| Cash Conversion Cycle | 253.21412439090489 | 229.96782934123453 | 213.2024772356826 | 209.7747696315829 | 219.1660841357333 | 208.59206113006985 | 206.02654556768653 | 209.95335361064934 | 190.10183992066698 | 167.4433372561919 | 183.09787004619824 | 169.78241280969632 | 193.42289888992303 | 208.07197522317543 | 186.2544481446874 | 181.67944747653868 | 195.59631671609404 | 183.13228786602843 | 176.59910924497527 | 171.63231332069432 | 0 | 0 | |
| Cash Conversion Ratio | 1.0593220338983051 | 1.0946882217090068 | 1.3426470588235293 | 1.7353361945636623 | 1.1412747114422828 | 1.0680321651052909 | 1.3214109203249524 | 1.1407128752042073 | 1.1648569358603973 | 1.7634550845524746 | 1.5529130846893382 | 1.273613790853897 | 1.5138090092602274 | 1.2071583713175684 | 1.2100035604228307 | 1.4244775626098582 | 1.2683851317051158 | 0.12175020902177808 | 2.326375875688298 | 8.158787255909559 | 0.228871751531798 | 1.8430898821378432 | |
| Free Cash Flow to Earnings | 0.9522342064714947 | 0.9572748267898383 | 1.188235294117647 | 1.585121602288984 | 1.0270980140935297 | 0.9914007660945684 | 1.2024386525422734 | 1.065711255188314 | 1.0421612121320536 | 1.6521977126845002 | 1.4355541317551166 | 1.1959263806701563 | 1.4090882684420278 | 1.1283122763008961 | 1.1292494874218855 | 1.3427204302690685 | 1.1526651249365445 | -0.21069395230322094 | 2.096895090379681 | 7.761195125532228 | 0.29765740545108804 | 1.7185020731986025 | |
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