VET 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 		1995
12-31
Price Ratios
Price to Earnings Ratio -11.00235010025296 2.983534612333614 2.2512805040943817 -0.5904598398090979 100.80386666110552 14.857293657007178 90.87374213105463 -40.866011611745634 -18.995999476930727 22.35498700186688 19.20967556614892 26.547731758944927 28.870992057176466 35.067671927954486 14.998990413289977 13.47474781127473 14.66342469735033 18.53437902985945 16.53151813457998 23.211424119718874 44.34531842930401 77.28468189748803 47.898899411344175 47.19756389851747 132.18414 799.1097784795401 173.4578266666667 558.2690637284085 2489.9336000000003
Price to Sales Ratio 1.1884291837525316 1.0527615951347242 1.1612971629597297 0.7182789320986565 1.7299994833534174 2.405067001839562 5.148727508145149 7.4090538128180965 4.393284572498952 4.241096420516361 4.940888978689233 4.672299608950949 3.997192586637843 5.3609612213711095 4.3490087919901095 3.082392019321437 3.4057395655078024 4.405840371678446 4.943533413918278 7.444154636237322 7.973590997666358 11.106481273450651 11.455179334955748 12.359710312674462 24.388217712177124 48.77869383896654 36.82344923649907 114.05497000902967 237.13653333333338
Price to Book Ratio 0.8622423689256801 1.151866838242688 1.2516241163767305 0.968205929252368 1.34767834517828 1.432596464399516 3.6669056803906446 4.143680291822805 2.22088542241261 2.978599027214935 3.6669593254204935 3.5671913383279548 3.09656117455454 3.000027973759117 2.6770994849218837 4.090361685432304 3.8398870663444113 5.074713095811349 5.718103363516171 6.745213354799063 6.9467423252661185 9.847298325567053 11.28506124145741 13.588159164913629 17.730937625754528 21.946472106869436 25.449410862290865 49.798648877181975 92.21976296296296
Price to Free Cash Flows Ratio 6.0184035743415825 3.1032609437239924 5.626014419297868 6.739223041308762 11.009840202388936 187.81626980901856 23.01622162481266 38.7920266207505 -57.8538006774492 -51.696483284661355 43.561369241838825 -81.43577167380515 13.021445509860701 -222.25772610196526 -22.458411149641318 7.235298058299719 45.48964990140862 19.088361548896604 63.481782744621114 51.613222819158594 15.339291621599546 26.346876756162757 20.42270250077825 25.276211884052923 -528.73656 -22.45432435397055 -141.2442302857143 -139.56726593210212 -103.74723333333334
Price to Operating Cash Flow Ratio 2.551433785380975 2.1593665184707476 3.099080367535619 1.7914148165797597 4.01506563438349 4.945991931390631 9.526276381041798 12.83637403240472 9.2884661804828 7.602128357401268 8.927168982899328 10.190868990602924 9.222674430761453 9.261573914195242 12.080284147364772 4.678230931731 6.8850078305435884 8.898146834504907 10.687862931448882 13.790261747294796 15.339291621599548 22.078589825904803 20.136184466640238 19.14086564898595 64.01169007263924 94.33934884827904 61.794350750000014 230.58939588782087 331.9911466666667
Price Earnings to Growth Ratio 0.09319501192513846 0.23636224206598552 -0.012924017708689969 0.00012626941584512277 -1.1311131549763584 0.054792856040026476 -0.6600303375834493 1.3485783831876057 0.1069311228833849 -1.0497124331311403 0.2866674661409916 1.1264848340957714 0.14713101721445698 -0.44223271002740633 -0.6688738968088777 0.40752895819465046 1.873659822439209 -1.7641983002495853 0.7788181876735465 0.1351112747267218 8.203883909421224 -1.9896694701268192 14.01042807781813 0.24518215012216873 0.28039060000000005 -10.423171023646177 0.7433906857142858 1.5950544677954528 0
Liquidity Ratios
Current Ratio 1.1830839824501418 0.8009080259403953 0.6331504673860793 0.6025770672872685 0.8353499435381178 0.7632772785463042 0.7207312843718519 0.7766775996864492 0.5653374519336709 0.9246163142654807 1.6917344953431344 0.9010179612100835 0.8869568226978077 1.0063502026785243 1.1807430491397894 0.9596363999600439 1.236568848758465 1.020884752972436 1.2318689290327147 0.9082134813214434 1.0425692536750057 1.0689032314910676 0.7571000130395097 0.9381212688914675 1.0262295081967212 0.5119047619047619 0.8830645161290323 0.9878048780487805 0.9270833333333334
Quick Ratio 0.5531638877475671 0.43453189020733257 0.4482233169481517 0.46893297131563877 0.5779942817327791 0.5098215728365995 0.5844136898372171 0.6686813677964121 0.401355088330875 0.7990205862810988 1.6313420292190972 0.7933097373991808 0.8374193784813838 0.9036470401895969 1.1041813175953632 0.8011826990310659 1.112402071438056 0.9089285823110347 1.047576921035404 0.840729208588394 0.9750141548010989 0.9818269929731039 0.654231320902334 0.8163490709801893 0.7245901639344262 0.38095238095238093 0.6895161290322581 0.975609756097561 0.9270833333333334
Cash Ratio 0.20321977261038338 0.015510428285568553 0.008071632389902158 0.015939860734009346 0.0697436390283751 0.04760129190570296 0.1281591826174079 0.21582399900983973 0.08273463415989883 0.3292191759472177 1.1212137783355016 0.2871010455116654 0.4482189973614776 0.42712959106454623 0.4553439693330208 0.2686285086404955 0.3178064002124552 0.16423813615615726 0.3784302623896389 0.45915146893732395 0.5593872543879883 0.35863603321805404 0.08757334724214369 0.221748430662547 0.15081967213114755 0.041666666666666664 0.11693548387096774 0 0
Debt Ratio 0.1552456364607002 0.16483113142531503 0.29241262501644705 0.4948126602677593 0.34800157514677504 0.30369891834542107 0.3235593269374699 0.33808607588990364 0.33532673511957084 0.28227412518344924 0.26694500176476027 0.20870232883663492 0.13653033595143585 0.11719259593231789 0.076617661449549 0.10990630902950968 0.27125697565467294 0.2448909278464684 0.24385129963057875 0.0888157972630896 0.17175415834659477 0.23780015301012306 0.16681496057142953 0.2075114916592302 0.3148697659083416 0.35474121647147716 0.13440860215053763 0.1334841628959276 0.23469387755102042
Debt to Equity Ratio 0.31932599035244197 0.3388192732967212 0.8357549929941993 2.197157559633543 0.8321097458326625 0.6759766879131466 0.8335917235622075 0.8754212167152476 0.7593991151685167 0.6125027580631915 0.5768110115796373 0.45255969424366616 0.2804413634414513 0.23263563709953974 0.15368472707329042 0.2617859366101111 0.7212593706016154 0.6675947201583282 0.5917215428033866 0.19172368316801316 0.37424320645797154 0.5951903745821873 0.36214131872148736 0.4761032426126434 0.6405097250167673 0.7584814216478191 0.22522522522522523 0.27699530516431925 0.8518518518518519
Long Term Debt to Capitalization 0.23802361797829624 0.24986303231025894 0.4530975376822704 0.6847843192289325 0.45129010194938896 0.4033329895267478 0.45462232014373866 0.46678645251146594 0.38964745427426967 0.3798460219682852 0.36580858919915354 0.3115601348688872 0.21901929400945552 0.18873025417871606 0.13321206692504586 0.2074725426988194 0.41903003284712426 0.4003339133233427 0.37174940898345155 0.1608793094204064 0.27232676479628426 0.37311557546106666 0.26586178228658025 0.32254061156993313 0.39043336058871625 0.4313275149288011 0.18382352941176472 0.20817843866171004 0.44329896907216493
Total Debt to Capitalization 0.24203721649350507 0.2530731966999619 0.4552649978802701 0.6872221711479807 0.4541811688548618 0.4033329895267478 0.45462232014373866 0.46678645251146594 0.43162413156936297 0.3798460219682852 0.36580858919915354 0.3115601348688872 0.21901929400945552 0.18873025417871606 0.13321206692504586 0.2074725426988194 0.41903003284712426 0.4003339133233427 0.37174940898345155 0.1608793094204064 0.27232676479628426 0.37311557546106666 0.26586178228658025 0.32254061156993313 0.39043336058871625 0.4313275149288011 0.18382352941176472 0.21691176470588236 0.46
Interest Coverage Ratio 3.684058583298127 22.643860580752612 9.787273349298665 -2.5072658737029982 2.328606362977254 5.004178177270166 1.8153124073072426 -1.896834454061836 -0.09050658290449776 9.220098680898198 14.372652751224367 15.174508808816066 17.92626266672007 9.755796559461482 10.393503165511003 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.0583048578429144 1.5743736245426714 0.4832391412741901 0.2459859909288264 0.40337872822776705 0.4284880875616206 0.46176729228690255 0.36874556744004283 0.31485606434170477 0.6396888730938227 0.7121292009082608 0.7734625916245861 1.1972386165233133 1.3924007958804592 1.4419714130087715 3.3399021507606843 0.773254657561493 0.8542776270391585 0.9041567840530581 2.551217106140187 1.210101948981248 0.7493588913353193 1.5475641495057049 1.491069583444041 0.4324607329842932 0.30670926517571884 1.8285714285714285 0.7796610169491526 0.32608695652173914
Margins
Gross Profit Margin 0.5083946525547213 0.6968782885649576 0.593641158011399 0.3467457860281963 0.44529513059503323 0.5463826419731163 0.48476572524794376 0.3404033344245693 0.44158597509967157 0.6240606694148044 0.6935851189518266 0.6786759892641789 0.7652529639287687 0.649903476892849 0.5995676442866053 0.7261556734420929 0.660752911637218 0.6776945080832006 0.6792209654714325 0.814450320851844 0.8304887632616328 0.8505390554357655 0.8791810810515862 0.8926031203521796 0.8154981549815498 0.6535008976660682 0.7374301675977654 0.8387096774193549 0.7619047619047619
Operating Profit Margin 0.14272250523401325 0.5041951205354791 0.32117311792611275 -0.1509045228547745 0.09915301728761465 0.21696878108022266 0.09468274668331456 -0.12238230793018959 -0.0057653051450319605 0.3224957524083774 0.43081796307999076 0.38648586514855926 0.4338677937512723 0.1792169605869704 0.21555417654681275 0.4045253791527141 0.31564296357873367 0.35010160628535186 0.3974163015296129 0.5078739158028348 0.4879678805470701 0.4854420254573277 0.6569940232594517 0.7288975636365186 0.5811808118081181 0.3303411131059246 0.5381750465549349 0.5698924731182796 0.3333333333333333
Pretax Profit Margin -0.12651740920322518 0.5511887473704917 0.6205589774264297 -1.5050521164856765 0.07384347642267404 0.21136666871261062 0.11328512483186784 -0.2528661936970359 -0.2276694203617338 0.3191483966222137 0.45624197796417904 0.3261407271515267 0.30604321568095233 0.18799266286986213 0.19481485765555662 0.33842629790249573 0.29202752872051957 0.30466838814895353 0.3479746687348331 0.13278048092518158 0.12139543432243671 0.25237879947137787 0.40139469405126976 0.4590011634200287 0.30996309963099633 0.0933572710951526 0.35940409683426444 0.3655913978494624 0.23809523809523808
Net Profit Margin -0.10801593958778026 0.35285717510456227 0.5158385020647982 -1.2164738118868237 0.017162034956154374 0.16187786668033277 0.05665803330427233 -0.18130112336895143 -0.23127419948785954 0.18971589740410869 0.2572083511600796 0.1759961887281265 0.13845012941438778 0.152874739799809 0.28995343500830795 0.22875322510617274 0.23226085555056028 0.2377117876234484 0.299036868463858 0.32071081023905224 0.17980682696817207 0.14370870139806635 0.23915328902615143 0.26187178514657816 0.18450184501845018 0.06104129263913824 0.2122905027932961 0.20430107526881722 0.09523809523809523
Operating Cash Flow Margin 0.4657887618177313 0.48753261020286853 0.3747231517855699 0.4009562304893867 0.43087701195675665 0.48626585631395186 0.5404763941545524 0.5771921100237769 0.4729827817783577 0.5578827692888559 0.5534665007634427 0.4584790181543214 0.43340926936611185 0.5788391121248136 0.36000881592994777 0.6588798339163893 0.49466023123446634 0.49514134275618377 0.46253712698466615 0.5398124250758056 0.5198148124675193 0.5030430548793211 0.5688852996918868 0.6457236856123724 0.38099630996309963 0.5170556552962298 0.595903165735568 0.4946236559139785 0.7142857142857143
Free Cash Flow Margin 0.19746585104714362 0.3392436582762465 0.20641560373118645 0.1065818608014443 0.15713211559401552 0.012805424174834054 0.22369994485083336 0.19099424439080148 -0.07593770022116123 -0.08203839315651706 0.1134236380692947 -0.05737404475843941 0.3069699584129046 -0.024120471829679652 -0.19364721586992442 0.426021429177417 0.07486844969985891 0.23081291500019416 0.07787326064558496 0.14422960298991608 0.5198148124675193 0.4215483063225986 0.5609041866285436 0.48898586423357043 -0.046125461254612546 -2.172351885098743 -0.260707635009311 -0.8172043010752689 -2.285714285714286
Return
Return on Assets -0.03810035599161682 0.1878202126201785 0.19451874181988013 -0.3692810099634011 0.005591259640102828 0.04332072277432511 0.015662527846157136 -0.03915923530724332 -0.05162524173124712 0.0614045627416303 0.08834344149556761 0.06196556399546592 0.05221617388500311 0.043096529595044536 0.0889816930784448 0.1274434081293001 0.09848554333223629 0.10043689018408725 0.14254334875361932 0.13461961965517485 0.07189302330295874 0.050907281039680376 0.10852637678097128 0.12548218001523373 0.06594131223211341 0.012844729882886286 0.08755760368663594 0.042986425339366516 0.01020408163265306
Return on Equity -0.07836892673555769 0.38607456856072436 0.5559609804732969 -1.6397489955716542 0.013369312009717504 0.09642378332637028 0.04035165268205169 -0.1013967384728055 -0.11691332299254463 0.13324091966442161 0.19089126793387226 0.13436896872087892 0.1072551011902214 0.08554967606411362 0.17848531208806012 0.30355756877392354 0.26186836606037034 0.2738000063361082 0.3458910014776723 0.290598858562443 0.1566510867734713 0.12741591326763446 0.23560168146128016 0.2878995872356973 0.1341381623071764 0.027463651050080775 0.14671814671814673 0.0892018779342723 0.037037037037037035
Return on Capital Employed 0.05666793086399072 0.3076276440138757 0.13864565543151025 -0.051207137301819826 0.03477029895906538 0.06379339224090806 0.028806983162031632 -0.028458597558373606 -0.0014618853274156259 0.11387631263055416 0.16326870012123376 0.15386764274524306 0.1994493768502092 0.05820958933086753 0.07385787576863317 0.2618049149787738 0.14712656251750408 0.16661276860484098 0.2108799330330099 0.2561336275141578 0.22192390060557848 0.19362006999418796 0.3413546681182183 0.4090096036118763 0.23093841642228738 0.0796192124621376 0.27419354838709675 0.14722222222222223 0.07
Return on Invested Capital 0.049648776689043814 0.19738325817405666 0.11538377683826932 -0.041466573320015174 0.00812427189080647 0.04908755828180159 0.014595589926515627 -0.020747445708803793 -0.001501924220260681 0.069783025454267 0.10410929411444216 0.08627046253373534 0.10004363849563327 0.05437555006778555 0.0789562179951064 0.20281496187244707 0.13374677003649169 0.14617510073343765 0.20483638617024502 0.3057770305477826 0.3560847456689725 0.1154657984421455 0.20744664704264834 0.24255001553031355 0.13982102908277402 0.05237600884096313 0.1665411348414002 0.08227124183006537 0.028000000000000004
Turnover Ratios
Receivables Turnover Ratio 9.054423980965398 9.959100872204276 6.777116353809071 6.3617762409665595 9.039998297139668 6.446312643572192 6.629090250965251 6.702077908274433 5.854154854547381 8.262297753462926 7.599631304513835 6.0151001866003195 5.834011989593938 4.939998235242213 5.465574834901026 8.093324393750908 5.911939487650968 5.126122763802841 7.006147622258359 6.55993264747243 7.960948536831483 5.081828143225761 6.325770301677521 5.517352457089114 6.194285714285714 4.885964912280702 3.7816901408450705 1.1625 0.23595505617977527
Payables Turnover Ratio 2.842792544101796 2.3429204642699877 2.0535222326611566 2.737487822084859 3.3930041415686754 1.692919619882976 2.5842097095178107 3.2071801142340974 2.109283730055036 1.7897423171336972 1.457338928880791 1.157458710531392 0.8132766426201319 1.006780303928309 1.2041674892592906 1.5301039528865887 1.8622126682084155 1.42625579930122 1.8799960186680233 0.7663594953225299 0.6691894867207926 0.5384316624278036 0.4799150362685316 0.35232849133893496 0.6557377049180327 0.5938461538461538 0.5685483870967742 0.189873417721519 0.053763440860215055
Inventory Turnover Ratio 18.86022011755882 57.3833748791779 45.087244643746885 60.80196985524549 36.07189764878016 27.430470974018956 33.09903536977492 40.08025881057269 40.11606391925988 56.1192429022082 22.768593595053375 13.5319024845445 17.440259272596325 23.797702437657605 48.93543457497612 22.550012328429357 21.749388199039245 40.67129440587995 16.537892791127543 14.722918531781557 15.38481449525453 13.400685999376364 12.808715773235635 4.187603855101362 2.7777777777777777 6.892857142857143 4.40625 0 0
Fixed Asset Turnover Ratio 0.4329075941055973 0.6241456261746041 0.44030817689029234 0.3711170838492704 0.36047157090397564 0.2985884051864642 0.302689930123135 0.23807258483175234 0.24885997074342064 0.3647822950973003 0.4338521387525782 0.42269067175668446 0.48567714525022093 0.35825973012073337 0.3981039144490182 0.7117678024536295 0.5312469018971655 0.5205623439758245 0.5945294646252848 0.5146718309266198 0.4585842498081797 0.40390390812218535 0.5028287650561089 0.5645474054969589 0.40675422138836775 0.22559740785743215 0.49584487534626037 0.33574007220216606 0.2
Asset Turnover Ratio 0.35272901515293653 0.5322839547318875 0.3770923283959235 0.30356675692888463 0.3257923465595658 0.2676136253998974 0.27643966676436144 0.21599003127825905 0.22322092929331325 0.3236658792533032 0.3434703464996944 0.35208469253381625 0.3771478878775016 0.2819074599994732 0.30688270023735104 0.5571217982616374 0.4240298826885068 0.4225153964311862 0.476674831052972 0.419753919597633 0.3998347811103115 0.35423937830089774 0.45379420547757515 0.47917411165543194 0.35740191229805474 0.21042689837551945 0.41244239631336405 0.21040723981900453 0.10714285714285714
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 6.257844233106725 11.096893368972836 5.177406745588564 3.1673632748182485 5.321741546892772 5.80299248323484 4.925245890763132 4.404166126453174 4.0532642600463324 7.510678248994765 6.9825887153482755 5.066315703558603 4.919694535531152 5.066225723047321 3.180913919842063 9.49176486753076 5.2915483753521855 4.78347467080973 3.9691407227140765 3.180807790584884 3.0883919002682063 2.592622465989138 2.896037037037037 2.85888679245283 0.826 0.5929411712387543 0.8421052631578947 0.21789473798891967 0.15
Free Cash Flow Per Share 2.652941930991516 7.721638764687532 2.851965601965602 0.8419459432074372 1.940731310102368 0.15281718686663964 2.038529797150487 1.4573490643502311 -0.6507542729975739 -1.1044685532205447 1.4309639592350127 -0.6339985308521058 3.4844626862386936 -0.21111177920750407 -1.7110001123393677 6.137227193987225 0.8008932159065012 2.2298435562930967 0.6682489080474735 0.8498630700448689 3.0883919002682063 2.1726084852395546 2.8554074074074074 2.1649433962264153 -0.1 -2.4911764486072667 -0.3684210526315789 -0.36000000189473685 -0.48
Cash & Short Term Investments 0.868054410300576 0.08545529057000777 0.038189015461742734 0.044525926488841606 0.1884370799296867 0.19064991217403054 0.3861355757907482 0.5425904317386231 0.38010981193338317 1.141842424702223 3.9535104834157018 1.041921727064969 2.5804595171548668 1.933197041669172 1.7012218639534624 1.103148877376135 0.7244894821836761 0.4466283219251428 0.6926840055138793 1.0808566934873345 1.0044489192887611 0.5836425229875787 0.12437037037037037 0.2992641509433962 0.092 0.028823529157439447 0.07631578947368421 0 0
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.26129375765509055 0.024911999585701207 0 -0.0775898939454748 11.937833470532638 1.2155126081354684 3.213627164380481 -0.654310188627375 -0.5869020993824263 0.7079041756087419 0.5149508150689321 0.9835381015832381 1.4454036871328446 1.6891778938191493 0.8874273577073607 0.6899458525496425 0.8192724882217596 0.8866140767612968 0.7943661616320967 1.0762181178540018 1.56610623524021 0 0 0 0 0 0 0 0
Dividend Yield 0.023748904122682213 0.008349827577906307 0 0.13140587846001595 0.11842634480150124 0.08181251822818979 0.03536364948794461 0.016011109546088278 0.030896089468478702 0.031666499092557025 0.026806846023801296 0.03704791469620929 0.050064219624678975 0.048169091386776865 0.05916580604792229 0.05120287683398006 0.05587183793222613 0.0478361899976759 0.048051616020096354 0.04636588053809756 0.03531615716632908 0 0 0 0 0 0 0 0
Effective Tax Rate 0.14623655141187716 0.3598251473965908 0.16875184981760527 0.19173974205802816 0.7675890168290522 0.23413720968260324 0.49986343407078937 0.2830155715232856 -0.01583339176775822 0.4055558498428506 0.4362457564562947 0.46036733815719444 0.547612486340096 0.1265732119103653 -0.012308136689319843 0.2589634619298023 0.11961599721147748 0.1408710244441258 0.0702638214798948 -0.08337936015634957 -0.4811663055678822 0.43058330692168834 0.39999818746997995 0.4294746810762632 0.40476190476190477 0.34615384615384615 0.40932642487046633 0.4411764705882353 0.6
Cash Flow Coverage Ratio 1.0583048578429144 1.5743736245426714 0.4832391412741901 0.2459859909288264 0.40337872822776705 0.4284880875616206 0.46176729228690255 0.36874556744004283 0.31485606434170477 0.6396888730938227 0.7121292009082608 0.7734625916245861 1.1972386165233133 1.3924007958804592 1.4419714130087715 3.3399021507606843 0.773254657561493 0.8542776270391585 0.9041567840530581 2.551217106140187 1.210101948981248 0.7493588913353193 1.5475641495057049 1.491069583444041 0.4324607329842932 0.30670926517571884 1.8285714285714285 0.7796610169491526 0.32608695652173914
Short Term Coverage Ratio 48.6295804063034 93.10376680693831 55.51177488025545 21.85787955598287 34.771767587197026 0 0 0 1.9760161137567196 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 15.333333333333334 5
Capital Expenditure Coverage Ratio -1.7359261662749856 -3.287720385562605 -2.2264191720295843 -1.3620622981356312 -1.5740092972758064 -1.02704645057028 -1.7061760599392104 -1.4945502328910163 -0.8616599257791445 -0.8717992184490065 -1.25775588626722 -0.8887783190925004 -3.427804739670784 -0.9599965362993549 -0.6502391290845336 -2.8295299654525037 -1.1783466303846322 -1.8732050387454553 -1.2024449589890507 -1.3646002681041614 0 -6.172705159390603 -71.27894257064722 -4.1197694336441995 -0.8920086393088553 -0.19225634178905207 -0.6956521739130435 -0.3770491803278688 -0.23809523809523808
EBIT Per Revenue 0.14272250523401325 0.5041951205354791 0.32117311792611275 -0.1509045228547745 0.09915301728761465 0.21696878108022266 0.09468274668331456 -0.12238230793018959 -0.0057653051450319605 0.3224957524083774 0.43081796307999076 0.38648586514855926 0.4338677937512723 0.1792169605869704 0.21555417654681275 0.4045253791527141 0.31564296357873367 0.35010160628535186 0.3974163015296129 0.5078739158028348 0.4879678805470701 0.4854420254573277 0.6569940232594517 0.7288975636365186 0.5811808118081181 0.3303411131059246 0.5381750465549349 0.5698924731182796 0.3333333333333333
Days of Sales Outstanding 40.311785793035405 36.649894873412755 53.857714836908784 57.37391353842158 40.37611380031887 56.62151685490344 55.06034556504235 54.46072173368328 62.34888025151503 44.17657301772014 48.028645782224544 60.68061855612993 62.564149791095126 73.88666607126909 66.78163066568086 45.098896601973244 61.73946820031272 71.20391313633364 52.09710381214406 55.640815175234465 45.84880787902602 71.82454615010086 57.70048272274545 66.15491811312874 58.92527675276752 74.70377019748653 96.51769087523277 313.97849462365593 1546.904761904762
Days of Inventory Outstanding 19.352902443603284 6.360727314636276 8.095415962630167 6.00309497980041 10.11868029660877 13.30637014383433 11.0275117060755 9.106727621821578 9.098599521992536 6.50400791464772 16.03085401284068 26.973295175374325 20.928587946712476 15.337615089363506 7.4588077774351325 16.186243922351895 16.782081254870583 8.974388578771936 22.070526433441376 24.79128028944088 23.724692950479504 27.237411578555474 28.49622135910637 87.16201738026268 131.4 52.95336787564767 82.83687943262412 0 0
Days of Payables Outstanding 128.39487733893887 155.78847236443747 177.74338850327274 133.33392647643544 107.57428661176078 215.60385721398328 141.2424071683043 113.80714116430757 173.04452445118721 203.93997309319573 250.45649489395933 315.3460220040399 448.8017740483486 362.54185602938753 303.1139797874126 238.54588396521436 196.0033922179021 255.9148226978836 194.14934732606636 476.27778115593935 545.4359448899856 677.8947552122115 760.5512901574684 1035.9650410697989 556.625 614.6373056994819 641.985815602837 1922.3333333333335 6789
Cash Conversion Cycle -68.73018910230019 -112.77785017638843 -115.79025770373379 -69.95691795821344 -57.07949251483314 -145.6759702152455 -75.15454989718646 -50.23969180880271 -101.59704467767965 -153.25939216082787 -186.3969950988941 -227.69210827253568 -365.309036310541 -273.31757486875495 -228.8735413442966 -177.2607434408892 -117.4818427627188 -175.73652098277802 -119.98171708048092 -395.845685691264 -475.86244406048013 -578.8327974835552 -674.3545860756166 -882.6481055764075 -366.29972324723246 -486.9801676263477 -462.6312452949801 -1608.3548387096776 -5242.0952380952385
Cash Conversion Ratio -4.3122224700846425 1.3816712386772292 0.7264350184905318 -0.32960531215010674 25.106405683100093 3.003905761089637 9.539272061421826 -3.1836102242410234 -2.045116934036502 2.9406221456524806 2.151821658461548 2.605050833586889 3.130436000308078 3.7863620430871 1.2416090739522798 2.8803083917640024 2.1297615134582375 2.0829482109676496 1.546756188829502 1.6831750219876869 2.8909626026576434 3.500435603310585 2.37874754726739 2.465800908070107 2.065 8.470588235294118 2.8070175438596494 2.4210526315789473 7.500000000000001
Free Cash Flow to Earnings -1.8281177000425106 0.9614191866035268 0.4001554806493624 -0.08761541741381958 9.155797432848564 0.07910546659304252 3.948247614764368 -1.0534642082836099 0.32834488407837936 -0.43242761560339515 0.44097960877912107 -0.3259959501001983 2.217187948550983 -0.15777931567547163 -0.6678562572103204 1.862362504308671 0.32234639591931147 0.9709779952764372 0.26041357724757214 0.44971855760773966 2.8909626026576434 2.9333526934804706 2.345375173022223 1.8672720467379451 -0.25 -35.588235294117645 -1.2280701754385965 -4.0 -24.000000000000004

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