VWSB.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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 375.35916040935064 | -17.55050167961832 | 198.68458048410446 | 50.48430530522875 | 25.457037657386365 | 19.79758519736842 | 14.122834405704698 | 13.812608136787563 | 21.012857462189782 | 16.949280975255103 | -52.3170731707317 | -0.9740680882866044 | -10.295168978915662 | 31.482851160256413 | 14.406726863557859 | 14.854885061643836 | 47.348733822680416 | 52.62221380658251 | -12.558896233681462 | -38.99710173087071 | 43.9999999752809 | 22.118352039911304 | |
| Price to Sales Ratio | 1.878992026493304 | 1.9045553389728014 | 1.708072995757362 | 2.6061470786490317 | 1.4754058212562773 | 1.3362490896980461 | 1.2685435505576208 | 1.3020579126697274 | 1.7088694481301197 | 0.9615221624167873 | 0.7051282051282052 | 0.1299927340659645 | 0.2928372259252913 | 0.7097290145953757 | 1.2570064578059073 | 1.2578038552609776 | 2.834495277185764 | 1.514102044768181 | 0.6713081641126556 | 0.5770694032484772 | 0.9478971250347958 | 0.7153371652922195 | |
| Price to Book Ratio | 9.548283895447637 | 9.063531090788437 | 5.607357578953244 | 8.298344125161151 | 5.442379140844214 | 4.379543426584735 | 4.05713816153599 | 4.178422210658307 | 4.96509395018972 | 2.792819731946196 | 2.8149606299212597 | 0.5783153939704069 | 0.6634309202251553 | 1.7833423315177923 | 2.479635806777646 | 3.882785814066496 | 9.088708141424801 | 4.625349537251327 | 2.5005496244021623 | 1.1817303554809306 | 2.6277470208354305 | 1.6265085227458014 | |
| Price to Free Cash Flows Ratio | 214.09374334459258 | -27.20847005952663 | 221.86444820724998 | 702.1907919727273 | 381.31392576170214 | 32.709053804347825 | 11.133874743121693 | 7.87775818676123 | 13.03786898695652 | 7.835044979127359 | 4.350912778904665 | -2.2934659389242054 | 15.971944397196262 | -6.727842165753425 | -9.62110133102653 | -18.929791188279303 | 38.9222642440678 | 14.258010044344001 | 775.8156866935484 | -9.407957705919795 | 38.868486330521094 | -3.778551806818182 | |
| Price to Operating Cash Flow Ratio | 28.142799758052583 | -141.48404430953846 | 26.730656410512047 | 51.97912995760431 | 21.776129417739977 | 13.263024755142018 | 7.769731666892307 | 6.111493283814763 | 9.77840174021739 | 5.900637781793961 | 3.4375 | -12.849692726301368 | 2.0345214886904763 | 87.70222823214286 | -245.33808394117648 | 27.403777135379062 | 19.655465823680455 | 9.767035165104602 | 16.261180721771467 | -49.59698508724832 | 10.231221418158066 | -7.91696569047619 | |
| Price Earnings to Growth Ratio | -3.5781258187509133 | 0.013500385907398708 | -2.384214965809253 | 5.120550966673197 | 5.770261869007597 | -0.9898792598684212 | -4.1426980923400345 | 0.3293775786464726 | 0.29094725716878156 | -0.03119405292816669 | 0.5720674437407357 | -0.0019727961281754015 | 0.04981533376894676 | 2.046385325416668 | -0.1886595184513529 | 0.2066766617272186 | 0.28409240293608246 | -0.34049667757200447 | -0.03722524929606232 | 0.21213291966022144 | -1.759999999011236 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.0642653352353781 | 1.008510323392289 | 1.0129133858267716 | 1.090366809116809 | 1.1171498876644912 | 1.1553004726536125 | 1.2254706872799632 | 1.235116403056691 | 1.2437044745057233 | 1.0778058296993345 | 1.062376887721602 | 1.1790156841535966 | 1.0314356435643564 | 1.251920122887865 | 1.5967550455085082 | 1.0931236509404871 | 1.1730239874164372 | 1.177727572248894 | 1.249213341724355 | 2.020269585486977 | 2.2008835154615207 | 1.987149070778964 | |
| Quick Ratio | 0.5602559467902996 | 0.44960660179086803 | 0.5098669106299213 | 0.5844907630876068 | 0.6314326838557826 | 0.44672518568534775 | 0.49043318536660035 | 0.5733072685267461 | 0.5346514047866805 | 0.4174890980032132 | 0.2045305318450427 | 0.18685776095186588 | 0.36485148514851484 | 0.39938556067588327 | 0.5302730510486743 | 0.44742522355843356 | 0.6354699174203696 | 0.6083968747058269 | 0.5716803020767779 | 0.9852032025945069 | 1.0664961636828645 | 0.9381178331356267 | |
| Cash Ratio | 0.23452211126961484 | 0.17405461407533487 | 0.18850393700787402 | 0.2705662393162393 | 0.30640847330694343 | 0.3897366644159352 | 0.48936170212765956 | 0.5713524080326995 | 0.5346514047866805 | 0.4174890980032132 | 0.2045305318450427 | 0.18685776095186588 | 0.09282178217821782 | 0.10291858678955453 | 0.19311436485951722 | 0.04995374653098982 | 0.30043255996854107 | 0.2092629200790737 | 0.07948395217117685 | 0.19529745616702138 | 0.04975587072773774 | 0.04033214709371293 | |
| Debt Ratio | 0.15043972639246692 | 0.12080637132901942 | 0.07284902597402597 | 0.07455947136563877 | 0.05721861698416021 | 0.0418522564921422 | 0.04571796522858983 | 0.04994461786325647 | 0.05764527774542914 | 0.08675146491353437 | 0.10780141843971631 | 0.25114744693057944 | 0.11965145012355313 | 0.12935182564392866 | 0.05454545454545454 | 0.023172569706103995 | 0.034916201117318434 | 0 | 0 | 0.1991790661877886 | 0.20930232558139536 | 0.1783196662350741 | |
| Debt to Equity Ratio | 1.1189296333002974 | 0.7973061760840998 | 0.3024431339511373 | 0.2909325311559948 | 0.24901305800182205 | 0.1610608020698577 | 0.1597043701799486 | 0.1554858934169279 | 0.17074853397723352 | 0.2551492223623371 | 0.3989501312335958 | 1.0795314426633786 | 0.35714285714285715 | 0.3318809005083515 | 0.10434007134363853 | 0.06291560102301791 | 0.09894459102902374 | 0 | 0 | 0.4655792756056608 | 0.44539506794162054 | 0.40420675036686776 | |
| Long Term Debt to Capitalization | 0.5157574788033915 | 0.41719318399387323 | 0.1335766423357664 | 0.15703676870132222 | 0.16717248356095094 | 0.13871866295264623 | 0.1377112773621502 | 0.13456321215409658 | 0.14584560989982323 | 0.0012594458438287153 | 0.28383458646616544 | 0.4733766233766234 | 0.26189111747851 | 0.24836244541484717 | 0.09154739400486092 | 0.007110208227526663 | 0.07617306520414381 | 0 | 0 | 0.2741570425396088 | 0.15900112866817157 | 0.14689108359994435 | |
| Total Debt to Capitalization | 0.5280636108512629 | 0.44361177115700967 | 0.23221216041397155 | 0.22536617842876164 | 0.19936785801118406 | 0.13871866295264623 | 0.1377112773621502 | 0.13456321215409658 | 0.14584560989982323 | 0.20328198258539854 | 0.2851782363977486 | 0.5191224429291432 | 0.2631578947368421 | 0.24918211559432935 | 0.09448183041722745 | 0.05919153031761309 | 0.09003601440576231 | 0 | 0 | 0.3176759410801964 | 0.3081476323119777 | 0.2878541569902462 | |
| Interest Coverage Ratio | 1.2425531914893617 | -19.746031746031747 | 6.1923076923076925 | 25.875 | 21.361702127659573 | 41.86363636363637 | 82 | 54.65384615384615 | 47.68421052631579 | 17.34285714285714 | 1.2 | -11.813559322033898 | -0.5 | 3.297872340425532 | 13.806451612903226 | 33.4 | 23.31578947368421 | 4.0039920159680635 | -2.3904958677685952 | -0.1787819253438114 | 3.0661157024793386 | 4.4397590361445785 | |
| Cash Flow to Debt Ratio | 0.30321818718630056 | -0.08034610630407911 | 0.6935933147632312 | 0.5487444608567208 | 1.0036585365853659 | 2.0502008032128516 | 3.2696177062374248 | 4.397177419354839 | 2.973737373737374 | 1.8550247116968699 | 2.0526315789473686 | -0.04169046259280411 | 0.9130434782608695 | 0.061269146608315096 | -0.09686609686609686 | 2.252032520325203 | 4.673333333333333 | 0 | 0 | -0.05117636956895071 | 0.5766478342749529 | -0.5082694634933441 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.08340917956052529 | 0.008145795940908463 | 0.10008340283569642 | 0.10378568054524596 | 0.14497406767102988 | 0.16094335898954015 | 0.19722696674369536 | 0.20767803067304874 | 0.1786774308441173 | 0.17047756874095513 | 0.1472715318869165 | 0.11031042128603104 | 0.12422892392049349 | 0.16979768786127167 | 0.21714888487040385 | 0.19536039768019883 | 0.16971816498662826 | 0.1196585631632203 | 0.02358622229665606 | 0.04704825862876776 | 0.09101361573373676 | 0.10190032269630692 | |
| Operating Profit Margin | 0.018983227148615264 | -0.08587601822449262 | 0.02065824084172708 | 0.06984276941763952 | 0.08265415328887792 | 0.09088217880402605 | 0.1235808299005325 | 0.1388101983002833 | 0.1075626261427045 | 0.08784370477568741 | 0.016765285996055226 | -0.09659090909090909 | -0.01028101439342015 | 0.044797687861271675 | 0.1289933694996986 | 0.11068765534382767 | 0.09113351162312282 | 0.052045767065355575 | -0.032294981298498296 | -0.00355302202092769 | 0.04490166414523449 | 0.05285048404446038 | |
| Pretax Profit Margin | 0.0066311272916395785 | -0.11707855860831147 | 0.016488099056906395 | 0.06302719481746406 | 0.0748332921709064 | 0.08979672389974344 | 0.11976288556214207 | 0.12572042590602717 | 0.1098183545055206 | 0.07568740955137482 | -0.005917159763313609 | -0.09880820399113081 | -0.026216586703221384 | 0.034393063583815026 | 0.12191078963230861 | 0.11830985915492957 | 0.09113351162312282 | 0.041745582855512026 | -0.0441578741695975 | -0.019404966421989692 | 0.03261724659606657 | 0.04281104338472571 | |
| Net Profit Margin | 0.005005850994669094 | -0.1085185696534585 | 0.008596907679476486 | 0.051622916526081385 | 0.0579566971268626 | 0.0674955595026643 | 0.08982216417160654 | 0.0942658982123669 | 0.08132494360679093 | 0.056729377713458755 | -0.013477975016436555 | -0.13345343680709534 | -0.02844413982179575 | 0.02254335260115607 | 0.08725135623869801 | 0.08467274233637116 | 0.0598642254680107 | 0.028773058661754405 | -0.05345279964271758 | -0.014797751054193347 | 0.021543116490166415 | 0.03234134098243098 | |
| Operating Cash Flow Margin | 0.06676635027954753 | -0.01346127295319619 | 0.06389940334894463 | 0.05013833592010257 | 0.06775335473779534 | 0.10074995066114072 | 0.16326735657590677 | 0.2130506984468106 | 0.17475958684554196 | 0.16295224312590448 | 0.20512820512820512 | -0.010116407982261641 | 0.1439342015078821 | 0.008092485549132947 | -0.005123568414707656 | 0.045898922949461476 | 0.14420901049166837 | 0.15502166411540358 | 0.041282867191425224 | -0.011635171013587381 | 0.09264750378214825 | -0.09035496593761205 | |
| Free Cash Flow Margin | 0.00877649200364062 | -0.06999861935662019 | 0.00769872329505357 | 0.0037114515149470275 | 0.0038692681320490656 | 0.04085257548845471 | 0.1139354968351251 | 0.1652827976946371 | 0.13106969013415648 | 0.12272069464544139 | 0.1620644312952005 | -0.05667960088691796 | 0.018334475668265935 | -0.10549132947976879 | -0.13065099457504523 | -0.06644573322286661 | 0.07282452170335323 | 0.10619308305009989 | 0.00086529336236253 | -0.06133843510854287 | 0.024387291981845687 | -0.18931516672642526 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.0034200941636315183 | -0.07824788451966153 | 0.00679788961038961 | 0.04212555066079295 | 0.04912427604493755 | 0.05748382216993025 | 0.08223714469690001 | 0.097170476286376 | 0.07977174799114942 | 0.05602401029012434 | -0.014539007092198582 | -0.1381239242685026 | -0.021589283391858498 | 0.02207755448627229 | 0.08997668997668998 | 0.09626978146194423 | 0.06773743016759777 | 0.030346978984238177 | -0.06206650677383808 | -0.012963913117838208 | 0.028064643279463935 | 0.03244137534167746 | |
| Return on Equity | 0.025437727122563595 | -0.5164257555847569 | 0.02822240943555181 | 0.16437473141383757 | 0.21378682052839357 | 0.22121604139715395 | 0.28727506426735216 | 0.30250783699059564 | 0.23628837530182822 | 0.16477511559478772 | -0.05380577427821522 | -0.593711467324291 | -0.06444099378881987 | 0.05664488017429194 | 0.1721165279429251 | 0.26138107416879797 | 0.19195250659630606 | 0.08789728144566854 | -0.1991058432106467 | -0.030303030303030304 | 0.05972152323435665 | 0.07353660525028534 | |
| Return on Capital Employed | 0.034377207440546266 | -0.18914398662003953 | 0.04592127780946948 | 0.14939376443418015 | 0.2014446227929374 | 0.2049399198931909 | 0.2835408022130014 | 0.33015799256505574 | 0.239555790586991 | 0.22992424242424242 | 0.03932151117964534 | -0.21288943188759926 | -0.01644286105782406 | 0.08134347940173182 | 0.21903787103377687 | 0.32348668280871673 | 0.2527096406160867 | 0.1311282520590927 | -0.07731889869018979 | -0.00469847170590665 | 0.08850190839694656 | 0.08333333333333333 | |
| Return on Invested Capital | 0.042891686063591776 | -0.27291057273640723 | 0.047750891874630316 | 0.2196898075778441 | 0.36469684704319477 | 0.42988559947515176 | 0.8085013146362835 | 0.9783966671019007 | 0.5531160179140392 | 0.5541532850625197 | 0.11787586673431423 | -0.3644560208375075 | -0.01988333513002024 | 0.058456063668275125 | 0.17913386680545615 | 0.25122355826198056 | 0.294236602628918 | 0.12740798452860422 | -0.10222176885775501 | -0.003978806616431575 | 0.05998505778187541 | 0.06444006296916682 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 3.370445502607348 | 3.6771371656567378 | 3.93084044469348 | 4.339384746944196 | 4.239788658022303 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.310282074613284 | 7.170984455958549 | 7.788732394366197 | 5.16695205479452 | 5.705399061032864 | 4.545165094339622 | 4.580744150364404 | 3.286117526302284 | 3.7788703407271895 | 3.0709094913014754 | |
| Payables Turnover Ratio | 3.7718031032637773 | 3.5138175593054535 | 3.272748483434438 | 3.680986696230599 | 3.3299134337928824 | 3.5179975175837814 | 3.0037593984962405 | 4.868547418967587 | 3.930681818181818 | 6.065608465608466 | 6.235576923076923 | 6.369047619047619 | 3.269993602047345 | 5.129464285714286 | 4.891713747645951 | 4.714563106796117 | 4.539932508436445 | 4.201461119366023 | 6.729703732204694 | 6.047324083250743 | 10.169939065673663 | 5.8964218455743875 | |
| Inventory Turnover Ratio | 2.1591117917304747 | 2.2545112192060253 | 2.47258945884012 | 2.511060692002269 | 2.534407027818448 | 2.8466688985604285 | 2.9636498516320473 | 4.086146095717885 | 3.6429699842022116 | 3.798542080848244 | 3.6407017543859648 | 2.862238074008025 | 2.0074626865671643 | 2.1005484460694697 | 3.1238725195429944 | 3.0124069478908186 | 3.6458897922312556 | 3.8527307823322356 | 5.009451525132465 | 5.597935779816514 | 6.729838709677419 | 6.485758674262041 | |
| Fixed Asset Turnover Ratio | 8.049188906331764 | 8.268264840182649 | 7.454328072692491 | 7.3288822947576655 | 7.269299820466786 | 7.688922610015174 | 7.981555733761026 | 7.702784048156508 | 6.5856137607505865 | 6.104240282685512 | 4.982800982800983 | 5.611197511664074 | 3.0748155953635408 | 4.061032863849765 | 4.542094455852156 | 5.859223300970874 | 7.6191222570532915 | 7.86752398448663 | 7.681389365351629 | 5.462145446790361 | 5.876600284495021 | 4.341531755915318 | |
| Asset Turnover Ratio | 0.6832193301945456 | 0.7210552513688402 | 0.7907366071428571 | 0.8160242290748899 | 0.8476030981787733 | 0.8516682074123876 | 0.9155551467206329 | 1.0308126069882186 | 0.9809013625247467 | 0.9875660997570387 | 1.078723404255319 | 1.0349971313826736 | 0.7590063727402783 | 0.9793376733654118 | 1.0312354312354313 | 1.1369630746043708 | 1.1315176908752327 | 1.0547011821366024 | 1.1611460426524924 | 0.8760731999315888 | 1.3027197477335435 | 1.003093080132355 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 15.284790778808738 | 14.397061318674334 | 15.508704877249285 | 15.121940094198083 | 12.308477937641007 | 10.102906788921077 | 9.412369007553163 | 9.369782926924684 | 7.624924194330757 | 6.312907010633064 | 6.084 | 7.135783447167836 | 5.771124195907911 | 6.81950420578386 | 6.738231094519837 | 6.543150560062789 | 5.263723711268046 | 4.220323208782371 | 4.096479302668675 | 3.396471878367902 | 2.7851123611152313 | 2.6560901518710254 | |
| Operating Cash Flow Per Share | 1.0205096950875423 | -0.19380277213457786 | 0.9909969883710971 | 0.758188912206571 | 0.8339406719913187 | 1.017867360517902 | 1.536732606980196 | 1.9962387968763047 | 1.3325286019298201 | 1.028702358027906 | 1.248 | -0.07218849662461918 | 0.8306621529408234 | 0.05518673923755726 | -0.03452378800688283 | 0.3003235634030476 | 0.7590763879034973 | 0.6542415269303031 | 0.16911441100449312 | -0.0395185311476509 | 0.2580337080101313 | -0.23999093519953332 | |
| Free Cash Flow Per Share | 0.13414684404753477 | -1.007774415099805 | 0.11939722751459 | 0.05612434747154967 | 0.047624801438143356 | 0.41272976224721986 | 1.072402939271103 | 1.5486639359535568 | 0.999396451447365 | 0.7747243335769665 | 0.986 | -0.40445335780094854 | 0.1058105361484144 | -0.7193985650610142 | -0.880356594175512 | -0.4347644365509823 | 0.38332816165169475 | 0.4481691330084905 | 0.00354465634965469 | -0.20833426990926027 | 0.0679213483527648 | -0.5028381499418794 | |
| Cash & Short Term Investments | 3.2702019537810147 | 2.122941677655665 | 2.497392008846841 | 3.214394446097845 | 3.0773728078221567 | 3.297850370806288 | 3.0299638601627987 | 2.9527126816703158 | 2.325588300514747 | 1.6618202391232335 | 0.623 | 0.6833185091453678 | 0.3708313182771533 | 0.3301349579389586 | 0.49551789845172994 | 0.3068287669424638 | 0.8272958065025278 | 0.4868213939300632 | 0.14441616031012497 | 0.25554432725343385 | 0.03606741575059967 | 0.038855675222781584 | |
| Earnings Per Share | 0.07651338512340872 | -1.562348501515674 | 0.13332690405795883 | 0.7806386511951909 | 0.7133587279245303 | 0.6819013463214937 | 0.8454393542401817 | 0.8832510036614554 | 0.6200965301100044 | 0.3581272862761449 | -0.082 | -0.9522948253357296 | -0.1641546635573532 | 0.15373448787605234 | 0.5879198016466224 | 0.5540265014402792 | 0.31510874305266434 | 0.12143160725785876 | -0.21896828740608812 | -0.05026014531865668 | 0.060000000033707854 | 0.08590151728173774 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 0.2901546552731863 | -1.2363623001816149 | 0.32038256049748315 | 1.0561581751464346 | 1.0173468222105517 | 0.9181741812311339 | 1.1631883732834714 | 1.3006214261170241 | 0.8201568704812615 | 0.5545491397184182 | 0.102 | -0.6892518102378024 | -0.05933301092434452 | 0.3054980207793348 | 0.869187133349756 | 0.724245994055003 | 0.47970162602175365 | 0.2196499586648013 | -0.1322957224693702 | -0.01206773937730279 | 0.12505617984553716 | 0.140375650192108 | |
| Dividend Per Share | 0.0 | 0.049693018496045606 | 0.226854732277721 | 0.21327252039188876 | 0.19961884858115406 | 0.0 | 0.2628994859941505 | 0.18397248884554668 | 0.10500904743468688 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.017865168549362452 | 0.04037942719230244 | |
| Enterprise Value Per Share | 28.815393311322683 | 27.70915744014239 | 25.421394813744413 | 37.57728494438358 | 15.913527983226304 | 10.698621662041818 | 9.380039897172068 | 9.701269181351531 | 11.15251065190051 | 4.9627289005951845 | 4.2749999999999995 | 1.9758165263300866 | 2.228941515896129 | 5.4105914646168864 | 8.330889442442857 | 8.056527905615567 | 14.255131380638021 | 0 | 0 | 2.476658380373315 | 3.051404494613148 | 2.333316966332491 | |
| Price Per Share | 28.719999999999995 | 27.42 | 26.489999999999995 | 39.41 | 18.16 | 13.5 | 11.94 | 12.200000000000001 | 13.029999999999998 | 6.07 | 4.29 | 0.9276 | 1.69 | 4.84 | 8.470000000000002 | 8.23 | 14.92 | 6.39 | 2.75 | 1.9599999999999997 | 2.6399999999999997 | 1.9000000000000001 | |
| Effective Tax Rate | 0.23529411764705882 | 0.07311320754716981 | 0.3151750972762646 | 0.1745182012847966 | 0.2299229922992299 | 0.24945054945054945 | 0.25 | 0.2501942501942502 | 0.2594594594594595 | 0.25047801147227533 | -1.2777777777777777 | -0.3506311360448808 | -0.08496732026143791 | 0.3445378151260504 | 0.2843016069221261 | 0.28431372549019607 | 0.3431151241534989 | 0.3107520198881293 | -0.21049304677623262 | 0.23742454728370221 | 0.3395176252319109 | 0.24455611390284757 | |
| Short Term Coverage Ratio | 6.300613496932515 | -0.7862903225806451 | 1.4147727272727273 | 1.5256673511293635 | 5.176100628930818 | 0 | 0 | 0 | 0 | 1.8642384105960266 | 312 | -0.24914675767918087 | 140 | 14 | -2.8333333333333335 | 2.541284403669725 | 28.04 | 0 | 0 | -0.27115559599636035 | 1.0019633507853403 | -0.8854532677442024 | |
| Capital Expenditure Coverage Ratio | -1.1513452914798206 | 0.23809523809523808 | -1.1369863013698631 | -1.0799418604651163 | -1.0605670103092784 | -1.6820428336079079 | -3.309572301425662 | -4.460122699386503 | -4 | -4.0503597122302155 | -4.763358778625954 | 0.21726190476190477 | -1.145975443383356 | -0.07124681933842239 | 0.04081632653061224 | -0.4085545722713864 | -2.0201729106628243 | -3.174814027630181 | -1.0214088397790055 | 0.23409269442262373 | -1.3572695035460993 | 0.9130434782608695 | |
| EBIT Per Revenue | 0.018983227148615264 | -0.08587601822449262 | 0.02065824084172708 | 0.06984276941763952 | 0.08265415328887792 | 0.09088217880402605 | 0.1235808299005325 | 0.1388101983002833 | 0.1075626261427045 | 0.08784370477568741 | 0.016765285996055226 | -0.09659090909090909 | -0.01028101439342015 | 0.044797687861271675 | 0.1289933694996986 | 0.11068765534382767 | 0.09113351162312282 | 0.052045767065355575 | -0.032294981298498296 | -0.00355302202092769 | 0.04490166414523449 | 0.05285048404446038 | |
| Days of Sales Outstanding | 108.29428920231439 | 99.26200289969626 | 92.85546059055622 | 84.11330667487685 | 86.08919675969375 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 68.73457847840987 | 50.89956647398844 | 46.8625678119349 | 70.64125932062966 | 63.97449084550504 | 80.30511376903718 | 79.68137665382683 | 111.07332500390443 | 96.58971255673222 | 118.85729652205092 | |
| Days of Inventory Outstanding | 169.05099652457622 | 161.8976197104677 | 147.61852142297 | 145.35690083578044 | 144.01790872328135 | 128.22003998588733 | 123.15894868585733 | 89.32622364689927 | 100.19297484822204 | 96.08949755757153 | 100.2553970701619 | 127.52258566978193 | 181.82156133828997 | 173.76414273281114 | 116.84215591915303 | 121.16556836902801 | 100.11273538156591 | 94.73799770121717 | 72.86226808839085 | 65.20260580980866 | 54.236069502696225 | 56.27714787607793 | |
| Days of Payables Outstanding | 96.7706929569473 | 103.87562639198218 | 111.52705496542383 | 99.15819591898202 | 109.61245907953014 | 103.75220510408091 | 121.51439299123905 | 74.97102700036986 | 92.85920786354438 | 60.17533147243545 | 58.535080956052425 | 57.308411214953274 | 111.62101350029349 | 71.15752828546562 | 74.61597690086622 | 77.41968698517299 | 80.39767096134787 | 86.87453950664583 | 54.23715731397045 | 60.357274552382506 | 35.8900872112376 | 61.90194825934206 | |
| Cash Conversion Cycle | 180.5745927699433 | 157.2839962181818 | 128.9469270481024 | 130.3120115916753 | 120.49464640344496 | 24.46783488180641 | 1.6445556946182762 | 14.355196646529407 | 7.333766984677652 | 35.91416608513608 | 41.72031611410948 | 70.21417445482865 | 138.93512631640635 | 153.50618092133396 | 89.08874683022172 | 114.38714070448468 | 83.68955526572307 | 88.16857196360853 | 98.30648742824724 | 115.9186562613306 | 114.93569484819083 | 113.23249613878677 | |
| Cash Conversion Ratio | 13.337662337662339 | 0.12404580152671757 | 7.432835820895522 | 0.9712418300653594 | 1.169034090909091 | 1.4926900584795322 | 1.8176733780760628 | 2.2601036269430055 | 2.148905109489051 | 2.8724489795918364 | -15.21951219512195 | 0.07580477673935618 | -5.0602409638554215 | 0.358974358974359 | -0.05872193436960277 | 0.5420743639921722 | 2.40893470790378 | 5.387736699729486 | -0.7723237597911227 | 0.7862796833773087 | 4.300561797752809 | -2.7937915742793793 | |
| Free Cash Flow to Earnings | 1.7532467532467533 | 0.6450381679389314 | 0.8955223880597015 | 0.0718954248366013 | 0.06676136363636363 | 0.605263157894737 | 1.2684563758389265 | 1.7533678756476685 | 1.6116788321167883 | 2.163265306122449 | -12.024390243902438 | 0.42471443406022846 | -0.6445783132530121 | -4.67948717948718 | -1.4974093264248707 | -0.7847358121330724 | 1.2164948453608249 | 3.690712353471596 | -0.01618798955613577 | 4.145118733509235 | 1.1320224719101122 | -5.853658536585367 | |
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