VNA.DE Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -3.661106595529108 | -25.826720098834777 | 11.335905398089768 | 11.882372501275814 | 25.45413138507161 | 10.33600580976371 | 9.390667216195373 | 7.270452698957577 | 14.142125201453034 | 24.307901559314455 | 10.760512389670971 | 27.71582286756126 | 11.230477634751773 | 24.858671059654633 | 33.71534449609652 | -18.491599998053715 | 102.60241985961123 | 22.938155671173348 | 27.894844624192597 | |
| Price to Sales Ratio | 4.6682804291980275 | 3.355799222438759 | 8.384234454179198 | 12.340737351981188 | 10.380339421472499 | 8.80289395178347 | 9.622724597227798 | 7.702869068234282 | 6.603313608723043 | 8.461318664862528 | 4.840013159910079 | 4.460974776504836 | 2.966461870550768 | 4.108711329787234 | 3.836921120668767 | 4.616161733067729 | 3.5235811003560302 | 3.4156543280845555 | 5.330444389026033 | |
| Price to Book Ratio | 0.8959537221138046 | 0.5517899377355058 | 0.9127748358523272 | 1.6084791998682986 | 1.4876515371360763 | 1.2625913525310086 | 1.430987175218251 | 1.2634526135128514 | 1.1724161409383846 | 1.6491458272016446 | 1.3578236892707922 | 1.7816126760801079 | 2.1434336685015567 | 2.6340404987524257 | 2.9372979901688 | 3.283674597013894 | 2.7472195463219986 | 2.827673833035714 | 4.680748881170558 | |
| Price to Free Cash Flows Ratio | 43.11489800179876 | 9.314372304380152 | 20.652275175706905 | 33.53266665551718 | 20.77281124378137 | 28.795745138567458 | 21.54438133938401 | 10.018808802808195 | 25.502409941231516 | 21.565361762406347 | 20.56187047162754 | 12.544209240823871 | 8.220266550441252 | 10.12034946634001 | 11.843660033657443 | 9.915449884157796 | 8.828269911726444 | 7.234986353183064 | 8.8118939705064 | |
| Price to Operating Cash Flow Ratio | 18.402448067466413 | 8.294586400307058 | 16.658603672624597 | 27.149622174358615 | 19.41902047308953 | 21.050770331320084 | 24.3273870472833 | 20.530762012848353 | 19.75346133893882 | 21.123162460133823 | 19.904460899537753 | 12.32293654863813 | 8.182039337754048 | 10.053951406349206 | 11.694958245937961 | 9.829282101179391 | 8.78744365427303 | 6.014042333839726 | 8.645117451319381 | |
| Price Earnings to Growth Ratio | -0.004477612383021212 | 0.20860043156751165 | -0.488073704639976 | 0.07302708099742426 | -0.49807543575113095 | -1.0627534178757052 | 4.090157276387338 | 0.06301059005763233 | 0.18031209631852618 | -0.7820803110388131 | 0.06549877106756244 | -0.46415655163747177 | 0.09309474881438973 | 0.6726463933788903 | -0.21785299520554674 | 0.02801757575462684 | -1.3164084057459555 | 1.0704472646547567 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.3377376481348149 | 0.9773187969100969 | 0.7477157360406091 | 0.6123190891007614 | 0.388647474198805 | 0.42164170103963144 | 0.3556855216750748 | 0.8576478416368627 | 2.5370436225699384 | 3.5294584407855583 | 1.6667417248367484 | 0.6679119547657512 | 0.5936783491647559 | 1.6304276852758732 | 2.2921617915904937 | 2.7607167955024594 | 2.8698997671357698 | 2.6083120032331943 | 3.7671677802524126 | |
| Quick Ratio | 0.9529471287629648 | 0.5568034478350591 | 0.6718384462591039 | 0.4137115028465601 | 0.2889462248777838 | 0.3454422654798948 | 0.35291754096165007 | 0.8555684937203692 | 2.534791370317686 | 3.525094227335846 | 1.6611123620806125 | 0.66609450726979 | 0.3261546020307894 | 0.4068723473718577 | 0.496800731261426 | 0.5125322089482315 | 0.6437177280550774 | 0.8363195473528223 | 1.0311804008908685 | |
| Cash Ratio | 0.26745023254003775 | 0.21883160758961998 | 0.14513352460825424 | 0.15549763358255025 | 0.10956002172732211 | 0.123356731070748 | 0.10263851064779678 | 0.6192713964900607 | 1.792140825035562 | 3.0390795477087877 | 1.1229452825940103 | 0.1079361873990307 | 0.2280543727481166 | 0.25359125040809666 | 0.3147851919561243 | 0.2969079409697821 | 0.37096284296851273 | 0.4758184022632359 | 0.44979584261321454 | |
| Debt Ratio | 0.46677080174225155 | 0.4506093327126254 | 0.44857755292263096 | 0.39457106511966217 | 0.4267040959189489 | 0.410554471162802 | 0.37538349997201215 | 0.4119537176258606 | 0.48328278276823294 | 0.4540422245108136 | 0.5102318621087553 | 0.5973812957778344 | 0 | 0 | 0 | 0.6898122853574774 | 0.6896526237989653 | 0.6524029929931762 | 0.7634006989257253 | |
| Debt to Equity Ratio | 1.6719880385942234 | 1.4581842554617557 | 1.4327742578957012 | 1.0199871611687479 | 1.186997474138228 | 1.0738541876304166 | 0.8756777595383773 | 0.9946693987853951 | 1.2873749150325673 | 1.1292676350645412 | 1.4872947050321903 | 2.3766876687668765 | 0 | 0 | 0 | 4.887191539365452 | 4.316909553550775 | 4.245357142857143 | 8.136171051335108 | |
| Long Term Debt to Capitalization | 0.6068133210653546 | 0.5724716586705092 | 0.5510164718069351 | 0.4866285942695798 | 0.5163722261512708 | 0.4822662948552376 | 0.43839505526164163 | 0.4656590300505802 | 0.547219722381303 | 0.5275995478355013 | 0.5903262964119237 | 0.6812813770021515 | 0 | 0 | 0 | 0.8263327851337887 | 0.8119208179247335 | 0.8093552120923265 | 0.8905449564832889 | |
| Total Debt to Capitalization | 0.6257468276219843 | 0.5931956696174691 | 0.58894665349469 | 0.5049473485656175 | 0.5427521010768229 | 0.517806022253378 | 0.46685938194089915 | 0.49866378829046787 | 0.5628176240685222 | 0.530354952316885 | 0.5979567688634395 | 0.7038517926162868 | 0 | 0 | 0 | 0.8301397205588822 | 0.8119208179247335 | 0.8093552120923265 | 0.8905449564832889 | |
| Interest Coverage Ratio | 2.1615988229524277 | -0.5836944310704542 | 12.597535505430242 | 13.030527068924398 | 8.500954653937947 | 2.498445595854922 | 3.0922258350576413 | 2.128457142857143 | 1.6438814531548758 | 1.4541562611487693 | 1.1899198931909212 | 0.8686823104693141 | 2.5183650925158796 | 1.4086265607264472 | 1.8 | 0.9325544344131704 | 1.7211936999171042 | 2.0583941605839415 | 0.7356365001877582 | |
| Cash Flow to Debt Ratio | 0.02911902377681004 | 0.04562119285312484 | 0.03824258956783924 | 0.05808405845355508 | 0.06453927774413261 | 0.05585338547959934 | 0.06717318753106583 | 0.06186929002209351 | 0.046103462103996795 | 0.06913583931475982 | 0.045866534744430115 | 0.060831281954175344 | 0 | 0 | 0 | 0.06835636394495283 | 0.07241989068695745 | 0.11075124085135021 | 0.06654637052825345 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.5859487533221075 | 0.5556698629605187 | 0.6163801429399266 | 0.6600362238251088 | 0.6656817947572748 | 0.6475149545823794 | 0.6996571332998829 | 0.664644910152537 | 0.6134722558759389 | 0.6048763617499567 | 0.5683776695391533 | 0.5121607662691332 | 0.6547396028475084 | 0.5419477599031309 | 0.598416929165657 | 0.5228840734622485 | 0.5827028630766948 | 0.6970089157319528 | 0.5086400359066428 | |
| Operating Profit Margin | 0.3576717859244081 | -0.07059668465390737 | 1.6644223074588151 | 1.7361062565536525 | 1.223726251417185 | 0.35610368510449747 | 0.4374059207225289 | 0.42149096999049473 | 0.33331717954930945 | 0.3524122427805637 | 0.33392656425627576 | 0.3615362944877453 | 0.5694392406644186 | 0.42933748486421036 | 0.5262902834989096 | 0.34126907006121854 | 0.4620234386589527 | 0.5271786022433133 | 0.21981597845601436 | |
| Pretax Profit Margin | -1.8481061451380576 | -0.14222213595248262 | 1.5128452771875605 | 1.5933399002256046 | 1.0784003847871646 | 1.430581197843586 | 1.6756146512794783 | 1.747069207441271 | 0.840562151684032 | 0.509337713989279 | 0.6459348070438367 | 0.20264813597520895 | 0.36087173722992383 | 0.13821138211382114 | 0.15741862531297957 | -0.36089787192692646 | 0.2156950007417297 | 0.30823986194995684 | 0.06541741472172352 | |
| Net Profit Margin | -1.2751009312044794 | -0.1299351682906945 | 0.7396175391153178 | 1.038575196212386 | 0.4078056824818772 | 0.8516726977328115 | 1.0247114902157552 | 1.0594758520798444 | 0.4669251272110492 | 0.34808922704478645 | 0.4497939303109779 | 0.1609540801953235 | 0.2641438741101536 | 0.16528282304099637 | 0.11380340844842904 | -0.24963560392576037 | 0.034342085743954906 | 0.1489071038251366 | 0.19109066427289048 | |
| Operating Cash Flow Margin | 0.2536771418717413 | 0.4045770410342016 | 0.5032975523607164 | 0.45454545454545453 | 0.5345449548218641 | 0.41817443320286535 | 0.3955510955009199 | 0.37518671072285337 | 0.3342864065907439 | 0.4005706380771226 | 0.24316223304608467 | 0.3620058221429242 | 0.3625577619582865 | 0.40866632070576026 | 0.32808335352556334 | 0.4696336604800311 | 0.4009790832220739 | 0.567946505608283 | 0.6165843806104129 | |
| Free Cash Flow Margin | 0.10827534438335598 | 0.36028184323925616 | 0.4059714672038412 | 0.36802135299164307 | 0.4997079740268664 | 0.3057012037515693 | 0.4466465964208061 | 0.768840809306115 | 0.25892900411921493 | 0.3923569081791458 | 0.23538778568752342 | 0.35562024603249126 | 0.3608717372299238 | 0.4059851236810241 | 0.3239641385994669 | 0.4655524244485473 | 0.39912475893784305 | 0.47210238711532926 | 0.6049147217235188 | |
| Return | ||||||||||||||||||||
| Return on Assets | -0.06831934901446694 | -0.006602255063635718 | 0.025209673035158853 | 0.05236520585605937 | 0.021009704819842222 | 0.04670200617158963 | 0.06532360600592275 | 0.07197259709551351 | 0.03112170573433982 | 0.02727790124125969 | 0.04328934083369393 | 0.016157159959654232 | 0.03954416700165469 | 0.018155907082798916 | 0.013367233675182862 | -0.02506439275679051 | 0.004277531411677753 | 0.018944036881871903 | 0.015744318917219828 | |
| Return on Equity | -0.24472210757477825 | -0.02136507987169462 | 0.08052068218619225 | 0.1353668385413431 | 0.05844440396063004 | 0.12215466745755171 | 0.15238397254141173 | 0.17377908444325657 | 0.08290240145928877 | 0.06784402278318898 | 0.1261857837340691 | 0.06428142814281428 | 0.1908586382709922 | 0.10596063210424175 | 0.0871205094911272 | -0.17757655353563281 | 0.026775387462410365 | 0.12327380952380952 | 0.16779978322987488 | |
| Return on Capital Employed | 0.020297730752846632 | -0.003791950472143187 | 0.06201732911227114 | 0.09182442152816059 | 0.0674401740391588 | 0.021316522957700715 | 0.029654386502024017 | 0.030918900971196147 | 0.023496937335806694 | 0.028593275389158967 | 0.03347826495252942 | 0.04002952827540315 | 0.09623563430670029 | 0.05337462232401105 | 0.06741503284879209 | 0.037378403116286 | 0.06332665738133242 | 0.07760701130445828 | 0.0201150015401992 | |
| Return on Invested Capital | 0.014789477100096444 | -0.0035081828393641124 | 0.03246233802258207 | 0.06163220048972268 | 0.0280224417753034 | 0.013371429092706517 | 0.019119424052164078 | 0.021176603015719407 | 0.01502728277240963 | 0.02228015336275773 | 0.024661587212691308 | 0.03230102133337829 | 0.07267664022003821 | 0.06624250434071333 | 0.050166596452346335 | 0.027264814384467692 | 0.009364376724324245 | 0.04521659563998737 | 0.056098440836061 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 3.7226040329280266 | 3.1279902853673347 | 0.7927504211055936 | 4.829062452048489 | 5.416263490882025 | 3.2918439285280177 | 4.9825 | 4.529110291102911 | 1.7870442539187668 | 4.8987717069038546 | 4.8659981768459435 | 1.9900953092879836 | 17 | 7.1326341764342995 | 9.36535552193646 | 6.301898346601347 | 5.447272727272727 | 2.7453612317410188 | 1.493047411626738 | |
| Payables Turnover Ratio | 6.874031660491748 | 7.142277691107644 | 3.1282628262826284 | 4.661873638344226 | 4.4413509812870835 | 3.9924717691342533 | 5.495791889824025 | 5.337896253602305 | 8.707423580786026 | 8.87378640776699 | 9.680672268907562 | 11.293478260869565 | 14.704787234042554 | 12.885644768856448 | 12.186274509803921 | 15.154320987654321 | 14.537467700258398 | 13.16875 | 9.907239819004525 | |
| Inventory Turnover Ratio | 1.0321128754930717 | 0.9940938897815608 | 2.0218150087260036 | 1.8475220169228113 | 2.6507763552165624 | 3.0218423551756883 | 115.85483870967742 | 148.18 | 209.89473684210526 | 207.72727272727272 | 184.32 | 288.6111111111111 | 1.6923783287419651 | 0.35327863384697483 | 0.3164258893909502 | 0.255795780151081 | 0.25586683645624886 | 0.16018550195765385 | 0.14852626937557237 | |
| Fixed Asset Turnover Ratio | 7.524194779422989 | 7.650430650430651 | 5.540284360189573 | 8.119453044375645 | 8.116843279419967 | 10.815495207667732 | 13.466216216216216 | 19.095073465859983 | 29.186704384724187 | 39.88275862068966 | 51.57487922705314 | 65.73456790123457 | 225.54929577464787 | 226.7058823529412 | 174.38028169014083 | 80.3984375 | 78.84210526315789 | 72.81675392670157 | 112.81012658227849 | |
| Asset Turnover Ratio | 0.053579561697858276 | 0.05081191759312592 | 0.03408474204832003 | 0.05042023538308228 | 0.05151891138931319 | 0.05483562675651378 | 0.06374829074295706 | 0.06793226759649593 | 0.06665245436721352 | 0.078364681012521 | 0.09624260781768354 | 0.10038366184968374 | 0.14970692443605157 | 0.10984751318227162 | 0.11745899228703977 | 0.10040391820168591 | 0.12455654101995565 | 0.12722050456449754 | 0.08239187914871586 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 6.113600164526306 | 6.561775166035533 | 5.78466647909932 | 4.536195723427575 | 4.331264920586019 | 4.2451948421381145 | 3.979122504558733 | 3.75833987875847 | 4.04948206074541 | 2.95225850596254 | 3.3037100255109793 | 3.4947518829538717 | 5.255418973952793 | 3.7943770561285244 | 4.063153635350914 | 3.3772646847101404 | 4.424475996430095 | 4.564279198809507 | 2.924709247899793 | |
| Operating Cash Flow Per Share | 1.5508806162836406 | 2.654743580606363 | 2.9114084801537707 | 2.061907147012534 | 2.3152558112961783 | 1.7752319469468336 | 1.573946265810571 | 1.410079176889918 | 1.3536868066402636 | 1.1825880735020273 | 0.803337507139987 | 1.2651205285742486 | 1.9053929413494388 | 1.550634110898398 | 1.3330530705755117 | 1.5860771762903614 | 1.7741223287866115 | 2.592266421584433 | 1.8033300400818406 | |
| Free Cash Flow Per Share | 0.6619521632362276 | 2.364088451740858 | 2.348409537804829 | 1.6694168875707212 | 2.164367618439676 | 1.2977611734015748 | 1.777261523402592 | 2.889565074032108 | 1.0485283571874353 | 1.1583390195450463 | 0.7776529874587008 | 1.242804524438568 | 1.896532175001448 | 1.540460638424779 | 1.3163160674737513 | 1.5722937619712645 | 1.7659179155014348 | 2.154807105218811 | 1.7691996808155055 | |
| Cash & Short Term Investments | 1.710260142189309 | 1.21038373777778 | 2.8968825647146574 | -83.15445946503081 | -77.99729131289816 | -67.48075945617151 | -54.90926177316424 | -43.497259627903325 | -40.7132394847795 | -28.741510269011066 | -30.397474316780016 | -32.182303375902755 | 0.9211915236596409 | 1.0393350749661856 | -26.77690772709693 | 0.8375065081508385 | 1.2080178121094187 | 2.323818018893451 | -19.94821046157865 | |
| Earnings Per Share | -7.795457262799352 | -0.8526053604845268 | 4.278440785874308 | 4.711180363516579 | 1.7663144469493952 | 3.615516543605185 | 4.077452551397427 | 3.9818703454532884 | 1.8908049263524123 | 1.0276493813768965 | 1.4859887169823642 | 0.5624945748317152 | 1.3881867278518991 | 0.6271453515189077 | 0.4624007327525594 | -0.8430855091847588 | 0.15194573404147263 | 0.6796535965440386 | 0.5588846329862375 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 2.186662289273879 | -0.4632395721664512 | 9.628127929022149 | 7.875317776394534 | 5.3002825851634805 | 1.511729527271988 | 1.7404917427742477 | 1.5841063210518658 | 1.3497619391231854 | 1.040412041354255 | 1.1031965381178945 | 1.2634796459172135 | 2.9926417899010564 | 1.6290683019046874 | 2.1383982786484577 | 1.1525559783016242 | 2.0442116141346287 | 2.4061903282766255 | 0.6428978250264469 | |
| Dividend Per Share | 0.0 | 0.9094117528920708 | 0.8214325368096554 | 0.7506754576470658 | 0.6215581672205243 | 0.6287377782961368 | 0.46236751296908846 | 0.7576900294206411 | 0.5804879057758625 | 0.02935411794792427 | 0.015782054261995127 | 0.0062353540967343 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 80.08978827738507 | 79.00063264255182 | 121.73312100079097 | 174.63313503814467 | 158.8308847620697 | 136.63454358498217 | 116.63043012560638 | 95.23852127623289 | 96.81517338004136 | 70.82679293026541 | 63.90215057510672 | 68.56950652423149 | 0 | 0 | 0 | 37.95555879192312 | 38.87970390436542 | 36.67238855412148 | 62.63705936598592 | |
| Price Per Share | 28.539999999999996 | 22.02 | 48.49999999999999 | 55.98 | 44.96 | 37.37 | 38.29 | 28.95 | 26.74 | 24.98 | 15.990000000000002 | 15.590000000000002 | 15.59 | 15.590000000000002 | 15.590000000000002 | 15.59 | 15.589999999999998 | 15.59 | 15.59 | |
| Effective Tax Rate | 0.2829024644601789 | 0.0863927937764433 | 0.4836385524587772 | 0.33391831525207405 | 0.5876580967854981 | 0.37981054642128903 | 0.3594599990018466 | 0.3489559044510078 | 0.42652061112712597 | 0.30453233746392805 | 0.2978538283062645 | 0.2020389249304912 | 0.26700121128222876 | -0.19962453066332916 | 0.27706516162134426 | 0.2902530963920302 | 0.8576341127922971 | 0.4609283881502216 | -1.6500857632933104 | |
| Short Term Coverage Ratio | 0.37839310031774853 | 0.5582846734879734 | 0.26660527392855055 | 0.8219374856354861 | 0.642190853557867 | 0.4213169642857143 | 0.6187455033030284 | 0.49948779752937633 | 0.7532212273422144 | 6.28629579375848 | 1.4724900737379467 | 0.6046110414052698 | 0 | 0 | 0 | 2.5886448848419925 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.744663038928422 | -9.133654688869413 | -5.171250354408846 | -5.253396988615497 | -15.344181459566075 | -3.7179908076165464 | 7.741407528641571 | 0.9530872714729217 | -4.436012861736335 | -48.76842105263158 | -31.27710843373494 | -56.69117647058823 | -215.03703703703704 | -152.41935483870967 | -79.6470588235294 | -115.07142857142857 | -216.24 | -5.925731432858215 | -52.83653846153846 | |
| EBIT Per Revenue | 0.3576717859244081 | -0.07059668465390737 | 1.6644223074588151 | 1.7361062565536525 | 1.223726251417185 | 0.35610368510449747 | 0.4374059207225289 | 0.42149096999049473 | 0.33331717954930945 | 0.3524122427805637 | 0.33392656425627576 | 0.3615362944877453 | 0.5694392406644186 | 0.42933748486421036 | 0.5262902834989096 | 0.34126907006121854 | 0.4620234386589527 | 0.5271786022433133 | 0.21981597845601436 | |
| Days of Sales Outstanding | 98.04964395122842 | 116.68834193873987 | 460.4223350533955 | 75.58402974166694 | 67.38963136015391 | 110.88010486670113 | 73.25639739086805 | 80.58977956818902 | 204.24787981584686 | 74.50847311084212 | 75.0103034844511 | 183.40830124894356 | 21.47058823529412 | 51.1732399238886 | 38.97342702528067 | 57.91905548537557 | 67.00600801068092 | 132.9515386827725 | 244.4664497307002 | |
| Days of Inventory Outstanding | 353.6434906168847 | 367.16853785330477 | 180.53085886922744 | 197.5619216749229 | 137.69550919741036 | 120.7872407291012 | 3.15049422246972 | 2.4632204076123636 | 1.7389669007021062 | 1.7571115973741795 | 1.9802517361111112 | 1.2646775745909529 | 215.67281606077046 | 1033.1788141993957 | 1153.5086484312149 | 1426.919551934827 | 1426.5232847493778 | 2278.608210726151 | 2457.4777346426126 | |
| Days of Payables Outstanding | 53.09838796609339 | 51.104145734131315 | 116.67817580204287 | 78.2947004392934 | 82.18220121261947 | 91.4220615964802 | 66.41445078657942 | 68.37899851531921 | 41.918254764292875 | 41.132385120350115 | 37.70399305555556 | 32.319538017324355 | 24.821848435521794 | 28.326095166163142 | 29.95172968624296 | 24.08553971486762 | 25.107536437966584 | 27.717133364973893 | 36.841744690568625 | |
| Cash Conversion Cycle | 398.5947466020197 | 432.75273405791336 | 524.2750181205801 | 194.85125097729642 | 122.9029393449448 | 140.2452839993221 | 9.99244082675834 | 14.674001460482174 | 164.0685919522561 | 35.13319958786618 | 39.28656216500666 | 152.35344080621016 | 212.3215558605428 | 1056.025958957121 | 1162.5303457702526 | 1460.753067705335 | 1468.4217563220923 | 2383.8426160439494 | 2665.1024396827443 | |
| Cash Conversion Ratio | -0.1989467152471719 | -3.113683896026292 | 0.6804835279632877 | 0.43766253633165064 | 1.3107834877843303 | 0.4910036852373726 | 0.38601215979108006 | 0.3541248344512325 | 0.7159314997405294 | 1.15076999503229 | 0.5406080799666805 | 2.249124854142357 | 1.3725768321513 | 2.4725274725274726 | 2.8828956706884314 | -1.8812767613857533 | 11.676025917926564 | 3.814099468855625 | 3.2266588373458602 | |
| Free Cash Flow to Earnings | -0.08491511670458704 | -2.7727815954586195 | 0.5488937805469537 | 0.3543521493039621 | 1.2253580454928392 | 0.35894212009538257 | 0.435875464153099 | 0.7256803520314434 | 0.5545407368967307 | 1.1271733730750124 | 0.5233236151603499 | 2.2094515752625434 | 1.366193853427896 | 2.456305599162742 | 2.8466997870830375 | -1.8649279875437914 | 11.622030237580992 | 3.170449058425881 | 3.165590135055784 | |
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