TTEC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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 121.70733863312768 20.14189974815963 30.119099808469883 28.672760687074373 23.81030350940853 36.74368260881704 254.20293550165383 42.94796306193955 21.89223721337528 16.14752410330184 18.23813913456402 13.916109405127473 12.376813977943753 24.91945683121466 17.5559094963347 7.722847031065671 28.12928761086944 31.868251996450752 30.86362845372541 30.1769441319835 -20.349652963160707 -33.0970205908684 -564.2967896103896 18.47089640408639 81.71034020618556 31.799139283854167 32.27186816945813 104.7536231884058
Price to Sales Ratio 0.4171658289454474 0.8509406937902131 1.8679162732912697 1.7452708480398598 1.117779271693687 0.8720340372297108 1.2485042626568248 1.1342030396986336 1.0491559776336599 0.9400634733499708 1.0300670573947939 0.8377921909300324 0.7784018490946152 1.1351047395849507 1.0785945295676482 0.4067692892246314 1.0906211011424967 1.363921416465161 0.7997420107060725 0.6880821419411223 0.8450005038595643 0.5450373094720454 1.1856993223772683 1.5398029251741403 4.668703907323778 1.654589361111111 2.4862198248197345 8.734743202416919
Price to Book Ratio 1.7134805849975363 3.713880067081851 8.130570284539067 7.4317346350286835 4.255665022120306 3.7297781203857743 5.083428185588888 3.996743530582075 3.062510520238557 2.5199200431732325 2.6408016312814113 2.003603596193234 2.0001390017582197 2.8009018853977454 2.7631146455041775 1.6003484291185588 3.3106078222344366 4.546180783529211 2.962287216999462 2.2456934381249125 2.9033187104637195 1.8112829608144785 3.1219178617617476 3.7517729555680925 11.59888243902439 3.6890844365558912 4.9257061942857145 13.599247412982125
Price to Free Cash Flows Ratio 13.334236149026339 39.20826853458029 22.23700625333878 16.03581325301205 10.367739725640895 10.537239120861523 30.141786776481354 25.34656093927977 20.102847144665326 44.135996067904266 14.027640472521828 14.7031916338449 12.51175893368223 11.544591426315545 9.5577867055137 6.021874008754678 35.20420353043765 60.02666569778004 223.98403350515463 9.767222087378642 -40.34875372918872 7.323374712765115 21.094285381388847 -16.675795770082324 -177.4455895522388 -38.88811937898089 -284.8343147130435 1032.5714285714287
Price to Operating Cash Flow Ratio 7.0856177252789 15.173149042671183 16.89596929517382 12.51090655339806 7.720097399459639 7.817567970536696 16.30105079892534 13.405391252768844 10.093508037383177 12.406769688596025 8.907382427760748 9.112760942760943 8.067186882134289 9.243486594027742 7.840238062636925 3.547057284854826 14.430410958904108 17.43950345177022 20.94822470230921 6.428210523513281 14.390139177292308 4.878856433988492 10.488382817252266 37.59480944239148 45.55116666666667 24.618688477822584 21.692679597350995 164.27272727272728
Price Earnings to Growth Ratio -1.326065032868406 -0.7393551005117133 1.6277130534790116 0.5408725311425392 0.211045872015212 0.09482240673243107 -3.281528803748622 -0.9739984480118433 -1.609079435183084 1.3220785359578382 7.781606030747315 -6.076701106905653 0.21401574170194404 -0.9163929286317651 3.1600637093402573 0.1834176169878097 10.407836416021714 0.30190975575584916 2.469090276298033 -0.1920350990217132 -0.13167422505574572 -0.04319960549887242 5.489737850603533 0.23550392915210144 0.84978753814433 -1.069607412275095 0.672330586863711 0
Liquidity Ratios
Current Ratio 1.609150255441943 1.8231298801061833 1.570641949972547 1.657879193275614 1.5134644869511602 2.2363498118240748 2.7077762701041626 2.4275040297304558 2.0060897219026996 2.230446660841092 2.461126806333765 2.9377439397917215 2.813241496138485 2.4627781551340777 2.7566351068056947 2.2481413000627435 2.461458166051068 1.9841441639425321 1.867570216564804 2.041492892387218 2.3318106524420057 2.4002156468672524 2.503031139172706 2.1953779370420543 2.2881889763779526 2.0859106529209623 3.054263565891473 4.2894736842105265
Quick Ratio 1.457215025296072 1.3882400987932828 1.1600351938361282 1.2906353333165055 1.1382205351662176 1.82313586896499 2.295705790796983 1.992880809528074 1.6615177906875587 1.776539006237382 2.124431958152285 2.512604649806015 2.457805671397733 2.1884343196846463 2.2336571530356384 1.8042243432778637 2.0828381778277394 1.727220284042524 1.597504104680272 1.7610946311090225 2.1312327147746264 2.1765003594114454 2.1629024273459883 2.0235254701452314 2.1275590551181103 1.3333333333333333 1.1498708010335916 1.4022556390977443
Cash Ratio 0.43149714535254463 0.3729908305053432 0.35600005400588663 0.3354973874851705 0.22683593502693447 0.33233227705612994 0.3713383485652712 0.3093041998746306 0.2914560235082598 0.3882845692590472 0.8282377730138846 0.9596277821533794 0.9197698972419431 0.6930874131354825 0.7496540290204569 0.4882981027101761 0.4884053316203629 0.33230228277889184 0.20292415549715012 0.5511777490601504 1.0339173519946876 1.0620388164361054 0.7744621452512153 0.42824367434339905 0.8866141732283465 0.15120274914089346 0.1731266149870801 0.21052631578947367
Debt Ratio 0.4737243537009093 0.4943661958753218 0.4506596541272954 0.3474843182045993 0.33600888444698823 0.3733731749782837 0.4200888818024058 0.3591451771467463 0.25366079824314886 0.2526096891387615 0.2593305332038531 0.26165611982440423 0.24134445726647907 0.20964755995476997 0.16544745355508797 0.2851876545350718 0.1933460038537673 0.09867681975236672 0.2505639377034566 0.016030757153352993 0.2122701233869183 0.1483514247449074 0.1549363259858626 0.14822028855787178 0.10657133129043242 0.06582936336076224 0.07975797579757976 0.10460251046025104
Debt to Equity Ratio 1.7295530665597567 1.901806173459091 1.7232029842229128 1.1510959843761606 1.0715331341347603 1.115845588339488 1.248921715884193 0.8398734439547383 0.4852784715652981 0.4643950350782515 0.4693694255061764 0.4558331208409762 0.3927758302522729 0.31212505014355707 0.23231798131611908 0.5360581989024483 0.32579715027227335 0.17886281772227833 0.44260909283031213 0.024691128369684852 0.4051665933791986 0.2619455903631773 0.2555654548067251 0.24062581701594815 0.1526829268292683 0.09184290030211481 0.10902255639097744 0.14111006585136407
Long Term Debt to Capitalization 0.6243587772607906 0.6477400269772404 0.6209343278901768 0.5135568238935899 0.49155895775062564 0.4442001168781868 0.48666963761503584 0.37517589067585183 0.18490543011776628 0.1775410563692854 0.17686562280576087 0.1817288470987326 0.12237397870310351 0 -0.006946346376414669 0.18503124692282502 0.12659673519795742 0.15172487844503008 0.08620464102164772 0.023209543046979336 0.26136026515810257 0.19787100814026298 0.19446135752765964 0.1709125175975595 0.10947002606429192 0.03723094822571262 0.06272022551092318 0.08598452278589853
Total Debt to Capitalization 0.6336396561579333 0.6553870450940724 0.6327853612846426 0.5351206978846135 0.5172657470344152 0.5273757189508341 0.5553424590384922 0.4564843558747509 0.32672558099753185 0.3171241529465006 0.31943595487873 0.31310808520255384 0.28200936699276985 0.23787751793124295 0.18852113240123528 0.3489830003091518 0.24573680084118882 0.15172487844503008 0.3068115229760127 0.024096166821478388 0.2883406104929085 0.20757280849786208 0.20354610253757377 0.19395519077196097 0.13245873889123994 0.08411732152739347 0.09830508474576272 0.1236603462489695
Interest Coverage Ratio 1.7087498755123147 4.673052929270525 17.538113695090438 11.704042541025787 6.4725056244440955 3.2103647904024553 7.31680500946556 6.641319400730203 11.96338551339878 13.889288799308956 13.496472780513777 11.730137395459977 18.259867135599844 23.329642518190447 31.890120329322357 16.17067379044227 12.308201655379985 12.257277469291603 8.602849002849004 5.674081011472723 1.1270050538343221 1.1518171160609614 7.79194798699675 17.768805528134255 0 26.416666666666668 0 21.09090909090909
Cash Flow to Debt Ratio 0.13981944636270477 0.12870217853098007 0.2792553221044163 0.5160477332766525 0.5144451193546226 0.42757000444472665 0.2496927167808635 0.35498739907746774 0.6252366549955825 0.437361421645416 0.6316418320401016 0.4823429633505964 0.6312382473832227 0.9708082427183063 1.5170043620295712 0.841655571513938 0.7041768707482993 1.4574461538461538 0.3194917212167886 14.148794575590156 0.4979618694400055 1.4172849358454804 1.164691196977194 0.4147309429862183 1.6677316293929711 1.631578947368421 2.0827586206896553 0.5866666666666667
Margins
Gross Profit Margin 0.17272443696308806 0.24028617178737058 0.2503024554543607 0.2547284901664642 0.2438498659125974 0.23273969616431803 0.24861628642887845 0.26164587871630685 0.27861403297442017 0.2861124465586122 0.2904278313750831 0.2821868972923891 0.28067607945815964 0.27875360989893194 0.29745144124358364 0.2683261114725811 0.2688116223920002 0.2688812074990692 0.25159546616139356 0.2642458843534184 0.2919664631074027 0.299626708706985 0.3588093138196615 0.4207651445926973 0.39132142155900257 0.3986449864498645 0.40341555977229604 0.4416918429003021
Operating Profit Margin 0.05442822283397991 0.06897021615111795 0.09555040733600756 0.10501075286469448 0.07526233433756929 0.06099640133556767 0.06801907450088503 0.041365747166455726 0.07008327148524778 0.07769083276358714 0.08498378671038262 0.06753764678872656 0.07923940213059655 0.06735281384886009 0.08622973418442267 0.07781897186509702 0.05971531038994416 0.060138017348346444 0.02778756810926562 0.04604204466652101 0.010337182820404297 0.005793976230445945 0.03401212036535741 0.1016536981461548 0.08168073826821128 0.08590785907859079 0.11802656546489564 0.14018126888217522
Pretax Profit Margin 0.016562193835906416 0.059110196107798524 0.09145549043536867 0.08735060905538956 0.0671720699103975 0.03726416688367322 0.060165903483567026 0.039441430675204545 0.06674852633174147 0.080899127946071 0.0771641954914567 0.06351092580188326 0.07762839710086926 0.07486396092449946 0.08822816728957159 0.07470929838081287 0.05501550781523796 0.056456839239261716 0.02964645298079551 0.0324929466414614 -0.0027933974242699074 -0.004293144728513636 -0.0019112715904923243 0.13638011676751202 0.09503239740820735 0.08644986449864499 0.12751423149905122 0.14138972809667674
Net Profit Margin 0.0034276144202195088 0.04224729069401528 0.0620176660381459 0.0608686016350921 0.04694519207837908 0.023732897067330342 0.004911447069613805 0.026408773754016835 0.04792365290983909 0.05821718966548852 0.056478736662484486 0.06020304716930027 0.06289194056578497 0.04555094227266998 0.0614376902428687 0.05267089812712522 0.03877172846428822 0.04279875208144658 0.025912118917098336 0.022801584512059582 -0.04152407440998045 -0.016467866283481222 -0.0021011980649330237 0.08336373565678619 0.05713724720204202 0.05203252032520325 0.07703984819734346 0.08338368580060423
Operating Cash Flow Margin 0.05887501204830057 0.056082009831784255 0.11055395761312274 0.13949995075023805 0.14478823437796587 0.11154799555517565 0.07659041604478244 0.08460797736614865 0.10394364117489344 0.07577020424696464 0.11564194820966561 0.0919361537290807 0.09648987440943947 0.12280049611564828 0.13757165547150263 0.1146779588143245 0.07557796546809654 0.07820872998116894 0.038177078109053963 0.10704100922398807 0.058720801338251 0.11171415204494435 0.11304882201924588 0.040957859555949126 0.10249361869232279 0.06720867208672086 0.11461100569259962 0.053172205438066465
Free Cash Flow Margin 0.0312853188051502 0.02170309288306659 0.08400034842868342 0.1088358177102144 0.10781320724412669 0.08275735486568453 0.041421043547126134 0.04474780789455937 0.05218942222878481 0.02129924680760939 0.07343124165554073 0.05698029460498495 0.06221362265853137 0.09832350905009198 0.1128498221189042 0.06754862168043783 0.03097985444265321 0.02272192534118387 0.0035705313373940455 0.07044809013099773 -0.020942418928996107 0.07442433725561116 0.05620950418274856 -0.0923375979416027 -0.026310622422933437 -0.04254742547425474 -0.00872865275142315 0.008459214501510574
Return
Return on Assets 0.003856152869832421 0.047930279178555614 0.07059781530886357 0.07824279481511572 0.05604639203711828 0.03396560291624151 0.006726390887112324 0.03979421106363671 0.07312228827014906 0.08488740468323247 0.08000075978640504 0.08264545730328988 0.09929877452883486 0.07549540358116505 0.1120863774608813 0.11024423642109481 0.0698452574329701 0.07870159522464916 0.05433484295613346 0.048315703660463574 -0.07474685909366305 -0.03099402872427801 -0.003354014973716719 0.1251163334740354 0.09908069458631256 0.08315288003464703 0.11166116611661166 0.09623430962343096
Return on Equity 0.014078695699382762 0.18438578850642867 0.2699473203462955 0.2591914575696541 0.17873207791906978 0.10150801050874453 0.019997519602033928 0.09306014175382363 0.13989024924174884 0.15605612520237452 0.14479556339586722 0.14397728113972674 0.16160370555157336 0.11239819167684562 0.15738943323221488 0.20722259843825078 0.11769255830550021 0.14265547994397465 0.09597987551725784 0.07441752313630656 -0.1426716571392958 -0.054726465660000195 -0.005532404081046128 0.20311807686486041 0.1419512195121951 0.11601208459214502 0.15263157894736842 0.12982126058325494
Return on Capital Employed 0.07507751388303747 0.0967193810620694 0.13990651942015245 0.18272188588496374 0.12206129458440512 0.11238569632152755 0.11441567609418409 0.0790135883241067 0.14169865544977303 0.1478516870187828 0.15562615588860496 0.11623071823466041 0.1619746016669931 0.15100169542889436 0.20378145734225547 0.22288955758801907 0.14261576152820038 0.15281067167889306 0.0843350612208419 0.134408199599005 0.024763721076200708 0.014582416005778545 0.06913413708793525 0.198848433830239 0.18071242397914858 0.18355529820497973 0.21733053808525507 0.19863013698630136
Return on Invested Capital 0.03731094996615065 0.08614913414772092 0.11854221216940052 0.15747469512779794 0.10196569088716692 0.08783599212017602 0.015206003235500273 0.06411410183273099 0.12007387999859746 0.1292547217693661 0.15948854928234096 0.15375020785596033 0.1899671509888306 0.13053711825161202 0.1919407197653798 0.20093231187335975 0.12556844347114254 0.13745732355929602 0.08551176844827654 0.12277794538738301 0.5429725488760964 0.031073676248595885 0.09641875014089167 0.13969590343306706 0.14382731597431792 0.11641015146096041 0.13775354349951127 0.12304002951484969
Turnover Ratios
Receivables Turnover Ratio 5.9479936718659285 5.851270361581948 6.361596372897484 5.151330480949902 4.964433276149515 4.300098016309458 3.829841011429653 4.239441770165687 4.539234638802853 4.492175290849106 4.824793669150859 4.369021142951598 4.510381172007358 4.250824031835387 5.391687517888964 5.907868032084794 4.5983025354533735 4.77083924126414 4.8645092842945905 6.388418567674671 6.5991022443890275 6.6973590668527345 5.643226728428522 4.578972955919546 6.463197969543147 5.363372093023256 6.970899470899471 5.220820189274448
Payables Turnover Ratio 21.062457935119127 19.763437197270513 24.20093730029113 21.793618170362148 19.287507759155805 19.478308409171195 24.1167090312629 24.65094117339058 21.42619393855458 23.946946162781273 26.431613124785365 35.532604069124034 30.787951369987297 33.46315521844146 46.554156028368794 39.08030060273136 25.8367689172106 28.81130847810528 27.022561137692716 33.37877090156869 30.786521777232494 35.638159539884974 32.74558225096159 25.978976697061803 37.80487804878049 18.805084745762713 21.243243243243242 15.147540983606557
Inventory Turnover Ratio 0 0 1704109000 1452719000 0 0 141.68066368857689 87.8760615958936 0 0 71.11558168836623 58.917566518455786 0 0 0 0 0 0 0 0 0 0 17.534491507716186 0 0 0 0 0
Fixed Asset Turnover Ratio 7.866391321178462 8.860720618149251 8.790420134269715 10.907568856110036 9.305758267141474 9.343381437937632 9.047104355866917 8.443348318623913 7.64610283500407 8.266856176603733 9.41577032647038 10.358233282268696 11.756142781670837 10.375502236373285 9.196543170990983 8.875902552821923 7.835019936044483 7.762385691490384 8.13164964268343 7.962016125372502 6.6738852646445626 8.265587807592633 5.148062194100889 4.952724323114791 4.6767676767676765 4.7612903225806456 5.280561122244489 6.9831223628691985
Asset Turnover Ratio 1.1250252791226931 1.134517229180459 1.1383500834333264 1.285437692230587 1.1938686275592176 1.4311612619344756 1.3695334168879132 1.5068556925171097 1.52580790132416 1.4581158103128808 1.41647573076019 1.3727786414345122 1.5788791637772464 1.6573840147860428 1.8243911354380966 2.0930768287833623 1.8014481221104965 1.8388759343935779 2.096889225075304 2.1189625499451483 1.800084894263107 1.882091352379261 1.5962393216003792 1.5008484503279376 1.7340823970037453 1.5980944131658728 1.4493949394939494 1.1541143654114365
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 3.058307806063167 2.908427240508478 5.359266368095542 5.8293137822368 5.132059603648675 3.6545892671066342 2.469165975647013 2.275204014929465 2.765143684101716 1.908635413919711 2.687658264833067 1.9533048339362051 2.008134959148741 2.2275144546975696 2.554769362865911 2.354064039408867 1.4739704960984223 1.369305041628122 0.5752277422664689 1.5074179609637328 0.7852599520254426 1.4880536244975977 1.3662735475700492 0.48889727791185233 0.7398273736128237 0.416350367698652 0.5246009350264719 0.15827338129496402
Free Cash Flow Per Share 1.6251399598605683 1.1255278962670572 4.072040946896993 4.5479452054794525 3.821469389515451 2.7113364015283086 1.3353554750578274 1.2033190645889125 1.3883605540624353 0.5365235207010569 1.7066305660524368 1.2106215060835253 1.2947819795655473 1.7835191597223372 2.0956734667917507 1.3866115411681914 0.6041892122800023 0.3978231961147086 0.05379847755854744 0.9920937512541638 -0.2800582163167399 0.9913462419648351 0.6793309060207905 -1.102196276172628 -0.1899173717703417 -0.2635766440672918 -0.03995305134307567 0.025179856115107913
Cash & Short Term Investments 3.6739199323967466 3.256191506971414 3.373960332693538 2.849357943704847 1.7770469885493714 1.6984412990621744 1.6243398943831013 1.1653417118275942 1.2467231755220178 1.5683713004848165 3.0779734309867934 3.004950856808798 2.7593746139864828 1.9778499362170938 1.7398991906632109 1.2893209007741027 1.2991826621860227 0.8742483811285846 0.4507009054228311 1.0042139904482883 1.9093739050750613 1.8959061571292042 1.3742150809983642 1.1389222202747704 0.7979364201992715 0.1477372272479088 0.11638497565156826 0.10071942446043165
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 5.841480778357854 0.4656334753971329 0.2994750656167979 1.1340604139977075 0.3724405163029392 0.7076527905743083 2.967337375964719 0.5422531029158502 0.28253818960204974 0.08246994868106179 0.06610969312043688 0.03149325144611869 0.04783347264540135 0.08300918314151662 0.051425704490342 0 0 0 0.11911357340720222 0.14998125234345708 0 0 0 0.015865918759992412 0 0 0 0
Dividend Yield 0.04799612614951926 0.02311765430367004 0.009943028427847687 0.039551838986642815 0.015641989450313854 0.019259168932743265 0.011673104286183249 0.01262581655231967 0.012905861874611438 0.005107281348736204 0.0036248047365286876 0.002263078747750777 0.0038647646099103984 0.0033310992171200733 0.0029292532238833083 0 0 0 0.003859350937489158 0.004970060973950544 0 0 0 0.0008589685315154674 0 0 0 0
Effective Tax Rate 0.5515175326588744 0.18771461010190518 0.23905158646168057 0.2404268564850706 0.2325583501643858 0.2930936377538319 0.8783624152013231 0.25573581454530997 0.23290526144209386 0.2293672045312018 0.22372351171404056 -0.0008258644499201213 0.14504008563252288 0.3468506386560773 0.26665566802208784 0.2606879278039081 0.259611683985614 0.21460532857602432 0.07809783958281599 0.27668469521999706 -13.426406926406926 -0.3676739926739927 -0.09937178754997145 0.3887398131584178 0.3987603305785124 0.3981191222570533 0.3958333333333333 0.41025641025641024
Cash Flow Coverage Ratio 0.13981944636270477 0.12870217853098007 0.2792553221044163 0.5160477332766525 0.5144451193546226 0.42757000444472665 0.2496927167808635 0.35498739907746774 0.6252366549955825 0.437361421645416 0.6316418320401016 0.4823429633505964 0.6312382473832227 0.9708082427183063 1.5170043620295712 0.841655571513938 0.7041768707482993 1.4574461538461538 0.3194917212167886 14.148794575590156 0.4979618694400055 1.4172849358454804 1.164691196977194 0.4147309429862183 1.6677316293929711 1.631578947368421 2.0827586206896553 0.5866666666666667
Short Term Coverage Ratio 3.5858660919967305 3.885571716140739 5.652181736392262 6.2294105518773915 5.263147419169357 1.506780040277467 1.0365226950029771 1.2452623317868108 1.1740798286501812 0.8172429667074897 1.164920427202499 0.9406341274589154 0.9786719872031924 0.9708082427183063 1.4732575945130617 1.4600360085111026 1.2685539215686275 0 0.40603284592949285 375.60333333333335 3.930855369670804 24.323132891076398 21.020702252892228 2.8942453507861763 8.557377049180328 2.8181818181818183 5.392857142857143 1.76
Capital Expenditure Coverage Ratio -2.1339494980763276 -1.631290767985526 -4.163424898107956 -4.5492872917084926 -3.9158384888771884 -3.8744533947065594 -2.177758959159321 -2.1226196096946803 -2.0084090397176966 -1.391020239204033 -2.7396354538956396 -2.6300642019039184 -2.8150649350649353 -5.016977611940298 -5.564783707962456 -2.433260592835061 -1.6946449912414256 -1.409501420898365 -1.1031750252619263 -2.925183666052283 -0.737113076037595 -2.9958355297838692 -1.9889194016092793 -0.3072712328302814 -0.7957317073170732 -0.6123456790123457 -0.9292307692307692 -1.1891891891891893
EBIT Per Revenue 0.05442822283397991 0.06897021615111795 0.09555040733600756 0.10501075286469448 0.07526233433756929 0.06099640133556767 0.06801907450088503 0.041365747166455726 0.07008327148524778 0.07769083276358714 0.08498378671038262 0.06753764678872656 0.07923940213059655 0.06735281384886009 0.08622973418442267 0.07781897186509702 0.05971531038994416 0.060138017348346444 0.02778756810926562 0.04604204466652101 0.010337182820404297 0.005793976230445945 0.03401212036535741 0.1016536981461548 0.08168073826821128 0.08590785907859079 0.11802656546489564 0.14018126888217522
Days of Sales Outstanding 61.36523004831928 62.379616296061684 57.37553573109752 70.85548119069507 73.52299440775225 84.88178609315976 95.30421730581136 86.09624091752414 80.41003143566569 81.25239474593346 75.65090344355353 83.5427405950742 80.92442436246596 85.86570445316768 67.6968015651824 61.7820164597003 79.3771173570711 76.50645547706301 75.03326207607992 57.13464077743685 55.31055384243303 54.49909380049458 64.67930805637542 79.71219824046788 56.4735912036128 68.05420054200542 52.36053130929791 69.91238670694864
Days of Inventory Outstanding 0 0 0.00000021418817692999685 0.0000002512529952454673 0 0 2.5762160516292694 4.153577133195694 0 0 5.132489833233132 6.195096328115735 0 0 0 0 0 0 0 0 0 0 20.81611547385785 0 0 0 0 0
Days of Payables Outstanding 17.32941146395864 18.4684473837582 15.08206047852573 16.74802215707236 18.92416607463108 18.738793550888786 15.13473498920787 14.806736888163876 17.03522338343135 15.24202700080768 13.809221490826582 10.272255849583674 11.855287011912369 10.90751895980357 7.8403311570631695 9.339743921378377 14.127153483068202 12.668636701362463 13.507231906707602 10.935094077500805 11.855837520103613 10.241830799132735 11.146541759515715 14.04982206405694 9.65483870967742 19.409643983776476 17.181933842239186 24.096320346320347
Cash Conversion Cycle 44.03581858436064 43.91116891230348 42.29347546675997 54.107459284875716 54.59882833312117 66.14299254227097 82.74569836823277 75.44308116255596 63.374808052234336 66.01036774512578 66.97417178596008 79.46558107360627 69.06913735055359 74.95818549336411 59.85647040811923 52.44227253832192 65.2499638740029 63.837818775700555 61.52603016937232 46.19954669993604 43.45471632232942 44.25726300136184 74.34888177071755 65.66237617641094 46.81875249393538 48.64455655822894 35.17859746705872 45.81606636062829
Cash Conversion Ratio 17.176672994779306 1.3274699728787291 1.782620415691282 2.291821185355 3.0841972940749574 4.700142390484965 15.594266813671446 3.2037828849694163 2.1689423669445076 1.301509136430913 2.0475307176351873 1.5271013354281227 1.5342168414808424 2.695893652003048 2.239206176659141 2.1772546679864946 1.9493060655706835 1.8273600555534122 1.4733290716670218 4.69445485980919 -1.4141387176624762 -6.783766039988063 -53.80207792207792 0.49131506923556356 1.7938144329896906 1.2916666666666665 1.4876847290640394 0.6376811594202898
Free Cash Flow to Earnings 9.127432368296155 0.5137156141030609 1.3544583954032774 1.7880453104982805 2.2965761235809445 3.4870312979869893 8.433572216097025 1.6944295979571231 1.0890117731002498 0.3658583818626976 1.3001572980352585 0.9464686138684568 0.9892145495726264 2.1585395195893655 1.8368174596538172 1.2824657274194204 0.7990320697512382 0.5309015855869758 0.13779387740606575 3.0896137982752157 0.5043440275688005 -4.519367353028946 -26.75116883116883 -1.1076470747635696 -0.46048109965635736 -0.8177083333333333 -0.11330049261083742 0.10144927536231883

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