XPEL 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 28.17130113636364 | 40.07870375293009 | 59.726553779579945 | 77.87471290449623 | 28.940864134643764 | 17.145890021203936 | 124.50894391267913 | 62.963869813703624 | 89.73351355523893 | 45.04100268573654 | 105.65777516383037 | 120.02730967891263 | 170.955600824624 | 326.7897407294333 | -245.6698295586958 | -35.75637056442618 | -155.18108440797897 | -77.28571588392334 | -147.9371972721717 | -150.6002143784825 | -2429.5767169634255 | |
| Price to Sales Ratio | 3.7533963506799264 | 5.1189280015308976 | 7.272104246298057 | 8.958379401261158 | 3.1133346920091767 | 1.3590185164904556 | 2.1820821703242754 | 2.6951034584782665 | 3.363784800171574 | 4.70792226736126 | 7.79362225269476 | 13.07269208847515 | 23.08570769431166 | 33.692869840996195 | 36.28842893522472 | 18.015497417223585 | 21.83071283097114 | 33.047880446620766 | 36.10416367241207 | 38.02782584920239 | 48.76420149681707 | |
| Price to Book Ratio | 8.264086694186867 | 13.297548467792371 | 22.322302515373735 | 26.66970799171 | 11.537442677790615 | 7.180903546291026 | 10.589203223282126 | 13.479723775810559 | 16.716481344848138 | 18.859656313205058 | 32.32695086345202 | 46.577871429234456 | 76.10637194549693 | 139.03674647812736 | 241.99764437650325 | 137.34945610558856 | 27.742288378188668 | -674.1349937469186 | 171.14781611450871 | -1049.2263292929292 | -1885.882837809343 | |
| Price to Free Cash Flows Ratio | 50.0199986548744 | 663.1334826069573 | 178.2241771741355 | 87.28933192129166 | 46.38449854749078 | 34.1099731269834 | 84.69982354188151 | 88.9729397635239 | 721.751801836761 | -429.1093363561418 | -2495.82372253632 | 144.42508554419567 | 514.7108074527285 | -1445.777897263263 | 652.0359474061544 | -894.5373699770764 | -419.2371887347404 | -186.29480612980728 | -121.76741908998743 | -236.68632566763085 | -1136.1949692798078 | |
| Price to Operating Cash Flow Ratio | 39.78827038305157 | 137.55468524508584 | 103.20898671390786 | 77.09870319691676 | 36.89059733971552 | 21.978648694934442 | 37.409060868170165 | 47.605269776635375 | 99.1141883841007 | 232.62961205768025 | 180.7067549711769 | 105.39928001837544 | 214.45399938191693 | 592.5703800702652 | 593.2727321176566 | 716.5550617372356 | 977.5822182463223 | -205.01074029716477 | -122.04544819919619 | -481.3504788640332 | 6705.346919302072 | |
| Price Earnings to Growth Ratio | 1.0306573586474506 | 1.269158952176119 | 0.8212401144692245 | 2.6477402387528715 | 0.4874250801624213 | 0.024494128601719907 | -2.3769889292420556 | 1.3292372516226318 | -1.7092097820045513 | 0.32172144775526096 | 0 | 1.8004096451836893 | 3.4191120164924804 | -1.7117557847732219 | 2.8789433151409667 | -0.10841853455243039 | 3.0947794611277857 | -0.846903353698082 | -75.87064831529976 | -0.09831468000969183 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 4.015518754112744 | 3.8982920954674842 | 2.179018249289963 | 2.9611411965768104 | 3.078214669938267 | 2.479342182726025 | 1.452095070304402 | 1.5664426531372722 | 1.6009271896026935 | 2.018612105762425 | 2.8322828202232544 | 1.7921047731829036 | 1.589135305840172 | 1.527178538557598 | 1.0050049068715605 | 0.5715641893865832 | 1.122257223321053 | 0.5577840286129904 | 2.0820370634645573 | 0.43896967568200446 | 0.8884026416225252 | |
| Quick Ratio | 0.9984645755648168 | 0.8313991679439457 | 0.6457632057419935 | 1.838240785149524 | 1.5906806049067221 | 1.122918356843143 | 0.6613777544776627 | 0.7008543336411371 | 0.7491095577262638 | 0.7340384239727434 | 1.2742642874233188 | 0.9583408135816596 | 0.7252737469320544 | 0.7877294754395188 | 0.7212396565087787 | 0.31446664422266307 | 0.8013673598779982 | 0.3416010361776383 | 1.4477468058027068 | 0.34299340436326736 | 0.6390552841477374 | |
| Cash Ratio | 0.31829896907216493 | 0.29399313918692066 | 0.26591748465071874 | 1.3691817453528112 | 0.9757932952551611 | 0.4681480569837326 | 0.2551905236603625 | 0.19502391103059497 | 0.32281610800157606 | 0.28767143871626333 | 0.7407847775336266 | 0.5816057951479673 | 0.30255321452329503 | 0.23775365255155148 | 0.12529525478458273 | 0.07291555953735675 | 0.3962484228441675 | 0.0303038653913913 | 0.7768008224675774 | 0.11698395972368575 | 0.20908030662463756 | |
| Debt Ratio | 0.09024767953857514 | 0.21762807583703106 | 0.23761243838653381 | 0.144541393457723 | 0.11445722391247452 | 0.05963375172642482 | 0.14057087877064972 | 0.2270532755262361 | 0.3094792540491708 | 0.07855322779811863 | 0.010627194510624712 | -0.0027892694856883602 | 0 | 0 | 0.08350427421188347 | 0.10565776446657939 | 0.047631114083830695 | 0.2530189879968871 | 0.14807566803479566 | 0.34098093132175233 | 0.5145768118111272 | |
| Debt to Equity Ratio | 0.12970236514453662 | 0.33739837398373984 | 0.45297311582933886 | 0.22700777335530192 | 0.16844947605505578 | 0.08755416413057095 | 0.29245390258883275 | 0.47819212275874773 | 0.7241541582577907 | 0.13390184085574916 | 0.015875355344471227 | -0.005025191065777914 | 0 | 0 | 0.2280337456761396 | 0.31671763276759163 | 0.07231380615595921 | -1.5873146622734762 | 0.25547369093171496 | -2.2216693248272197 | -3.82230145494278 | |
| Long Term Debt to Capitalization | 0.0969213169698855 | 0.23408723847188362 | 0.2924223128413909 | 0.12890195831998594 | 0.10963246512364928 | 0.04447327252489538 | 0.0679928285598279 | 0.12173632832523469 | 0.1796253087641941 | 0 | 0 | 0 | 0 | 0 | 0 | 0.09989374789304896 | 0.04286769296204164 | 7.080207647875996 | 0.16006263064401777 | -2.3843109032025906 | 1.4718945616383834 | |
| Total Debt to Capitalization | 0.11481109462662956 | 0.25227963525835867 | 0.3117560200491304 | 0.18500923815220835 | 0.14416496348971675 | 0.08050556654395676 | 0.22627801425105903 | 0.3234979509066105 | 0.4200054587865439 | 0.11808944657387117 | 0.015627266928911848 | -0.0050505711508020005 | 0 | 0 | 0.18569012983481747 | 0.24053572678440324 | 0.06743716787084038 | 2.702664796633941 | 0.20348788889564243 | 1.8185521070862851 | 1.3543207612527253 | |
| Interest Coverage Ratio | 53.663460737179484 | 38.253191489361704 | 132.53738015158223 | 93.67457110790444 | 176.80345798067174 | 70.26430467548356 | 6.622015577338822 | 14.58248783877693 | 11.610859104081623 | 75.9843528899532 | 301.66789722386295 | 754.0484550561798 | 141.69556171983356 | 21.143013733960927 | 5.221628918554073 | -23.725397943956228 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.6013708117957084 | 0.28651885649105296 | 0.4774732526043771 | 1.523808733978604 | 1.8566250440006928 | 3.7316534047953565 | 0.9678968054045541 | 0.592138834384466 | 0.23290456994585435 | 0.6054555018966835 | 11.26852054594555 | -87.94059800664452 | 0 | 0 | 1.788782879935327 | 0.6052086590164036 | 0.392435030740564 | -2.0716063318421662 | -5.489130964863086 | -0.9811340620632885 | 0.07358148025556926 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.40983312851854564 | 0.393564058482745 | 0.3574631145799446 | 0.33994146073736875 | 0.33483640680606475 | 0.30418866655894045 | 0.24759378454266792 | 0.2707617555712294 | 0.2969958904875283 | 0.31241569617247333 | 0.3210109140204389 | 0.340610643700148 | 0.41633899401392255 | 0.5398001047951023 | 0.5751455510598986 | 0.5495047149429639 | 0.5813524125514965 | 0.6138200011377446 | 0.5799026572948716 | 0.4979908937988813 | 0.5833824457330701 | |
| Operating Profit Margin | 0.1689961695008491 | 0.16647581892201374 | 0.15472939480695896 | 0.14705057839810776 | 0.13150902888084195 | 0.10763891839250461 | 0.03300473874776191 | 0.06283997414414698 | 0.0628952755050708 | 0.09423746646957482 | 0.11413578733605337 | 0.10062611764886693 | 0.10145480202845054 | 0.07939706011965238 | 0.04539315411265685 | -0.14720732477654688 | -0.14397244593546132 | -0.4276065773429065 | -0.24405061295022643 | -0.2525084443348292 | -0.02007106882295298 | |
| Pretax Profit Margin | 0.1666216662923645 | 0.16038926766936323 | 0.15212336232513354 | 0.1434918244926042 | 0.1304552617439461 | 0.1044508812514457 | 0.03193870943249448 | 0.05853203060236537 | 0.05869405846512258 | 0.09289994501889443 | 0.11365380003991327 | 0.10094867900721574 | 0.10078845016586799 | 0.05441887629044708 | 0.03678279022522763 | -0.1534119551530016 | -0.14397244593546132 | -0.45712279713040765 | 0 | 0 | 0 | |
| Net Profit Margin | 0.13323475307411436 | 0.12772189522613142 | 0.12175663563539361 | 0.11503579361181736 | 0.10757573365898043 | 0.07926205725160887 | 0.01752550541151982 | 0.042803967838261694 | 0.037486382365946994 | 0.10452525447112554 | 0.07376288437467246 | 0.10891431394610246 | 0.13503920072203016 | 0.10310259363035609 | -0.1477121916045236 | -0.5038402145643693 | -0.14067895526220892 | -0.4276065773429065 | -0.24405061295022643 | -0.2525084443348292 | -0.02007106882295298 | |
| Operating Cash Flow Margin | 0.09433424259323278 | 0.03721376696410108 | 0.07045999072208806 | 0.11619364567495619 | 0.08439371863077522 | 0.061833579277495665 | 0.05833031141877501 | 0.05661355289285685 | 0.033938478990876465 | 0.020237846015037572 | 0.04312856071118016 | 0.12403018394619054 | 0.10764876272229729 | 0.05685884913282537 | 0.06116652084395492 | 0.025141818653190894 | 0.022331331752466918 | -0.16120072733124904 | -0.295825565026274 | -0.07900236422106913 | 0.007272435279440054 | |
| Free Cash Flow Margin | 0.07503791386676019 | 0.007719302577524824 | 0.04080312986488238 | 0.10262857103017907 | 0.0671201541355802 | 0.03984226288983429 | 0.02576253502163793 | 0.03029127131958805 | 0.004660583862224098 | -0.010971381576871336 | -0.0031226653478454327 | 0.09051538407761416 | 0.04485180291543009 | -0.023304319359684494 | 0.05565403116129209 | -0.02013945758094517 | -0.05207246260012458 | -0.17739560824682105 | -0.2965010176140032 | -0.16066760824452253 | -0.042918867637415176 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.20411555723933708 | 0.21400792296314686 | 0.19605064554520882 | 0.2180586456573368 | 0.27087667232510104 | 0.2852557361307811 | 0.040879038506918465 | 0.1016517674659304 | 0.0796142315307315 | 0.24564233195647556 | 0.20481344196997983 | 0.21539591502680477 | 0.2520707576578642 | 0.25335985477073497 | -0.3607189005948806 | -1.2814530211692319 | -0.11775328142507603 | -1.3903934843530166 | -0.6705505041797589 | -1.0692869440342045 | -0.10449833418924952 | |
| Return on Equity | 0.29335126035479947 | 0.3317858918234153 | 0.37374167941706293 | 0.34246942296168875 | 0.39865577697038007 | 0.4188119448690365 | 0.08504773143613335 | 0.2140866470833849 | 0.18629027976885873 | 0.418721946418335 | 0.30595903437609423 | 0.3880606134873457 | 0.44518209159798855 | 0.42546239722147006 | -0.9850523558843631 | -3.841258325089538 | -0.17877364682703709 | 8.722633749804592 | -1.1568950829833193 | 6.966964380648591 | 0.7762186823087392 | |
| Return on Capital Employed | 0.3013973537949191 | 0.325 | 0.32157660770090946 | 0.37308626106724024 | 0.42916690893203857 | 0.5363423086243791 | 0.14581980436376357 | 0.265467970047031 | 0.24315179882130422 | 0.37310778553851615 | 0.45035590526740676 | 0.35852985280697824 | 0.3344648126484146 | 0.3224885474261459 | 0.2945268294663887 | -0.9082464787391379 | -0.16539988842622125 | -53.03542443518315 | -0.9717194126218799 | 23.578373515653112 | -0.366293374823606 | |
| Return on Invested Capital | 0.2542899474752511 | 0.2720092702763754 | 0.27894833025628013 | 0.5573870809365362 | 0.49827039953090657 | 0.4968494565337551 | 0.09904169370329714 | 0.2235320433223576 | 0.19982989553853756 | 0.5182158738016381 | 0.4247850205755699 | 0.7246874939949023 | 0.5833339711954446 | 0.72325795341764 | -1.5804889774367596 | -1.0276306773250037 | -0.1896018433777831 | 460.4152668895531 | -1.4924040003053674 | 6.378488615456502 | -0.7692000835818624 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 15.975047365662919 | 22.001426049164742 | 18.819667967390373 | 15.981601359504266 | 17.92861676606551 | 19.79013678199266 | 12.165014368280469 | 10.72269346438849 | 11.055531014442526 | 12.953978460588754 | 17.565834049752883 | 11.798112229159504 | 10.179798623115882 | 11.311808754813724 | 6.570851583009466 | 17.913919688170235 | 7.6128716938163254 | 10.726441789364857 | 13.212797451101252 | 17.92379261756092 | 16.94194756554307 | |
| Payables Turnover Ratio | 9.651260677588413 | 8.553809316499782 | 5.061158698043407 | 6.244957660865671 | 8.475397684085271 | 19.585235995100874 | 5.3547329318549455 | 6.441119348339184 | 6.528179713508317 | 4.943054986061204 | 6.644072374046286 | 2.949317542692616 | 0 | 0 | 0 | 2.2978650133223484 | 1.7158117564730582 | 2.2108519021624495 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.195861382606165 | 2.4384858827179645 | 3.207516250141231 | 4.6905226253867465 | 5.708060806201483 | 7.082107772215129 | 5.02139644276554 | 4.835344193571405 | 4.181075435178684 | 3.2674897119341564 | 4.473623027506321 | 3.7041911331937203 | 3.0359434134448167 | 5.288651130434783 | 7.3091956498331 | 9.6352021871751 | 5.471135844838012 | 7.701799969432263 | 7.169968319829544 | 24.351908625266386 | 13.751705633088465 | |
| Fixed Asset Turnover Ratio | 12.216560313203242 | 10.978347790729195 | 11.367332167559134 | 14.880635958033512 | 14.288131436898015 | 32.48047370638785 | 31.46410258434642 | 38.28008386829571 | 33.56988902623333 | 37.49027827158588 | 34.558694791716945 | 35.87041276308226 | 25.424501028871525 | 19.1140978113473 | 15.635713819706089 | 21.026393421789106 | 10.498011246005015 | 8.342231249093283 | 11.410061775598638 | 13.985098356238211 | 14.262351984730126 | |
| Asset Turnover Ratio | 1.5319993660047087 | 1.6755774143833846 | 1.6101844841729396 | 1.895572141599379 | 2.518009063120047 | 3.598893922539349 | 2.3325454842545064 | 2.3748211345740176 | 2.1238174106406666 | 2.35007638296956 | 2.7766463270287387 | 1.9776639747590572 | 1.8666487679880175 | 2.45735675359518 | 2.4420387828287686 | 2.5433718550576647 | 0.837035512565457 | 3.251571790576157 | 2.7475878715228474 | 4.2346581590606815 | 5.206416016557462 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 14.347006009702412 | 11.732925327732309 | 9.389304345404382 | 5.7555052862286 | 4.705565398285428 | 3.9808140465744684 | 2.479283353108572 | 2.0073440902541986 | 1.6083074041252745 | 1.1491268743976624 | 0.6941573282088971 | 0.41383977863055776 | 0.23434412631556575 | 0.1605680972125835 | 0.14908333479128882 | 0.3002970095528869 | 0.24781600316435182 | 0.16370187518495416 | 0.14984421323499295 | 0.14226424675060595 | 0.11094204014297497 | |
| Operating Cash Flow Per Share | 1.353413945405836 | 0.43662634895342944 | 0.6615702970640538 | 0.6687531419083833 | 0.3971201622216121 | 0.24614798093783066 | 0.14461737008220774 | 0.11364288082776969 | 0.054583507045776705 | 0.02325585273580131 | 0.02993800647276803 | 0.05132862386779885 | 0.025226855249108397 | 0.009129717214955124 | 0.009118908904997678 | 0.007550012956274216 | 0.005534061380233532 | -0.02638886134530396 | -0.04432774904615928 | -0.011239211837427421 | 0.000806818806708826 | |
| Free Cash Flow Per Share | 1.0765694012019404 | 0.0905700007242703 | 0.38311300454643943 | 0.590679283082283 | 0.3158382748279707 | 0.158604639759165 | 0.0638726242130235 | 0.06080500446966157 | 0.007495651533161786 | -0.012607509419254256 | -0.0021676210347508916 | 0.03745886650933975 | 0.010510756567894406 | -0.0037419302164189115 | 0.008297088560103728 | -0.006047818885575052 | -0.012904389556488064 | -0.02903999371958012 | -0.044428961707745095 | -0.02285725626412844 | -0.004761506736321144 | |
| Cash & Short Term Investments | 0.42028093548620665 | 0.2917360759035272 | 0.3492698640406768 | 1.051227597317268 | 0.4165118188629632 | 0.14381935896866202 | 0.12804181296519124 | 0.07217733600414195 | 0.11016306023474934 | 0.05717017097182659 | 0.054873598746555646 | 0.05415174355583393 | 0.01647643746682032 | 0.0061363596601214185 | 0.004770197057262659 | 0.005060245709658197 | 0.03183947075301791 | 0.0014856647823959484 | 0.013130078355140658 | 0.004108332524225138 | 0.003184217761891669 | |
| Earnings Per Share | 1.9115198030555354 | 1.4985514594046498 | 1.1432101080532193 | 0.6620891182383171 | 0.5062046500008673 | 0.3155275108675943 | 0.04345069382159527 | 0.0859222918795654 | 0.06028962631302368 | 0.12011277896602476 | 0.05120304673850444 | 0.045073075573154105 | 0.031645643511556465 | 0.016554987276908514 | -0.02202142611373219 | -0.151301709726165 | -0.034862496422417275 | -0.06999999855245394 | -0.036569572087044463 | -0.03592292363146178 | -0.002226725323068463 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 2.4245890594453696 | 1.9532483522850725 | 1.45280137902277 | 0.8463503813132824 | 0.6188243358638089 | 0.42849051829496526 | 0.08182809935102354 | 0.12614145072998006 | 0.10115493727930439 | 0.10829080529533702 | 0.07922819319021368 | 0.041643090252259554 | 0.023775336941875932 | 0.012748634867685679 | 0.00676736279180979 | -0.04420591941467762 | -0.035678676117521756 | -0.06999999855245394 | -0.03656957208704446 | -0.03592292363146179 | -0.002226725323068463 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 54.27487868365796 | 61.29216484391975 | 69.31629528218588 | 50.94764187953781 | 14.447381752973111 | 5.332142817642254 | 5.431372225054865 | 5.529741981272021 | 5.53419690555925 | 5.3912403359323955 | 5.357783183601287 | 5.355264582634444 | 0 | 0 | 5.410327631755437 | 5.417414812014309 | 5.392262382921437 | 5.421252692375375 | 5.404945471186291 | 5.41734699480769 | 5.417780753368161 | |
| Price Per Share | 53.85 | 60.06 | 68.28 | 51.56 | 14.650000000000002 | 5.410000000000001 | 5.409999999999999 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 | 5.409999999999999 | 5.41 | |
| Effective Tax Rate | 0.20037558116642185 | 0.2036755508515347 | 0.1996225859293862 | 0.19832471502487747 | 0.17435288359680357 | 0.2403971499755472 | 0.475771004509128 | 0.2858734310918198 | 0.3957934307019166 | -0.11533464940228333 | 0.3509862024079423 | -0.07890776795917591 | -0.33982813010613366 | -0.8946108530442985 | 5.252137600499128 | -0.013811967130250949 | 0.022875840247437156 | -0.09047566849574755 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 9.28103507473562 | 3.0431600201918223 | 5.447821741992069 | 4.3769511209145655 | 6.901210061884529 | 7.966694016292563 | 1.2895862661750914 | 0.8338375251301503 | 0.3338463228071657 | 0.6054555018966835 | 11.26852054594555 | -87.94059800664452 | 0 | 0 | 1.788782879935327 | 0.9316730523627076 | 1.0309632665930948 | -7.7765580786895505 | -21.604621032174478 | -1.4367431038349405 | 0.3999672872992939 | |
| Capital Expenditure Coverage Ratio | -4.8887145285732965 | -1.2617203850983676 | -2.37584116071302 | -8.565647349363722 | -4.885715316850264 | -2.8117270556931517 | -1.7910437208695227 | -2.150784411878258 | -1.1591843895110852 | -0.6484571255548887 | -0.9324847011869415 | -3.7007586031412267 | -1.7142352600089612 | -0.709288944063358 | -11.095988267574983 | -0.5552365291823932 | -0.3001370017050631 | 9.953807513104252 | 437.966439688716 | 0.9673927405198286 | -0.1448943314240569 | |
| EBIT Per Revenue | 0.1689961695008491 | 0.16647581892201374 | 0.15472939480695896 | 0.14705057839810776 | 0.13150902888084195 | 0.10763891839250461 | 0.03300473874776191 | 0.06283997414414698 | 0.0628952755050708 | 0.09423746646957482 | 0.11413578733605337 | 0.10062611764886693 | 0.10145480202845054 | 0.07939706011965238 | 0.04539315411265685 | -0.14720732477654688 | -0.14397244593546132 | -0.4276065773429065 | -0.24405061295022643 | -0.2525084443348292 | -0.02007106882295298 | |
| Days of Sales Outstanding | 22.84813256857931 | 16.58983373097567 | 19.39460359409373 | 22.83876263644471 | 20.358514254755885 | 18.44353093770018 | 30.00407471377224 | 34.03995471960605 | 33.01514866388397 | 28.1766718317834 | 20.778973487178924 | 30.937152733459172 | 35.855326172285224 | 32.26716504066379 | 55.548355550108035 | 20.37521694601735 | 47.94511383877348 | 34.02805955297248 | 27.624732866057688 | 20.363993703117803 | 21.544158284514204 | |
| Days of Inventory Outstanding | 166.22178562419026 | 149.68304823367146 | 113.79521459444783 | 77.81648851334658 | 63.94465868398744 | 51.53832894664295 | 72.68894303811946 | 75.48583624827945 | 87.29811400410699 | 111.70654911838791 | 81.5893511267662 | 98.53703193908905 | 120.22621975876774 | 69.01570759688079 | 49.937095336657805 | 37.88192431351694 | 66.7137520162976 | 47.39151905381229 | 50.90678001889378 | 14.988558211872284 | 26.54216209527934 | |
| Days of Payables Outstanding | 37.818893530415295 | 42.6710470732539 | 72.11787295685971 | 58.44715365922977 | 43.06582577067515 | 18.63648720348851 | 68.16399709285959 | 56.6671692078045 | 55.911450973803674 | 73.84097507093371 | 54.93618664146377 | 123.75744378706972 | 0 | 0 | 0 | 158.84309908712518 | 212.7272986812241 | 165.09473096908528 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 151.25102466235427 | 123.60183489139322 | 61.07194523168184 | 42.20809749056153 | 41.23734716806818 | 51.34537268085461 | 34.52902065903211 | 52.858621760081014 | 64.40181169418727 | 66.0422458792376 | 47.432137972481364 | 5.716740885478515 | 156.08154593105297 | 101.28287263754459 | 105.48545088676585 | -100.58595782759089 | -98.06843282615303 | -83.67515236230051 | 78.53151288495147 | 35.35255191499009 | 48.08632037979355 | |
| Cash Conversion Ratio | 0.7080303030303029 | 0.2913656025712284 | 0.5786952830487535 | 1.0100651460452905 | 0.784505164503984 | 0.780115750480859 | 3.3283098004371094 | 1.3226239470783598 | 0.9053548741931022 | 0.19361680693758226 | 0.5846918958878046 | 1.1387868082019812 | 0.7971667645151841 | 0.5514783588924638 | -0.4140925686602685 | -0.04990038096686869 | -0.15873967581607326 | 0.3769837413000756 | 1.2121484205680195 | 0.31287018709089603 | -0.3623342306077593 | |
| Free Cash Flow to Earnings | 0.5632007575757575 | 0.06043836543341148 | 0.33512037887667506 | 0.8921446778251833 | 0.6239339658919166 | 0.50266501112076 | 1.4700024003133039 | 0.7076743780867724 | 0.12432738418785962 | -0.10496393079724205 | -0.04233382919225491 | 0.8310696803581462 | 0.33213913201215367 | -0.2260303891406966 | -0.3767734440654506 | 0.03997191371148919 | 0.37015104713471664 | 0.41485706171578335 | 1.2149160947793807 | 0.6362860801259991 | 2.138344899118366 | |
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