AAP Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2022
01-01 		2021
01-02 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2016
01-02 		2015
01-03 		2013
12-28 		2012
12-29 		2011
12-31 		2011
01-01 		2010
01-02 		2009
01-03 		2007
12-29 		2006
12-30 		2005
12-31 		2005
01-01 		2004
01-03 		2002
12-28 		2001
12-29 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 121.98200638977634 19.107169069039326 25.743631387075414 21.9635623634693 23.048261127633005 27.04219890668095 15.481872409333233 27.067471617981735 23.26969463326841 23.417400739128233 20.46279999387377 13.482439729666984 13.340919018348949 16.455064108676996 14.142315689806303 13.575654727396465 16.629272859258887 16.31497436429504 20.055385152838426 17.170433857480266 23.78668339536559 26.489300973561573 117.73155742003146 60.296959169691696 -46.5457356076759 -355.57754353803847
Price to Sales Ratio 0.32133781411773105 0.7954844172718961 1.3965313695076436 1.0714579004565559 1.1558453684688326 1.1963561689647593 0.7853506908202706 1.3002950287107249 1.1313347577256199 1.1747522562539232 1.2344772424957045 0.842342446893257 0.8533268011374189 0.9610344658233652 0.706441279948742 0.6284250197627306 0.8180652191683435 0.8174904770992243 1.1037590361106793 0.856122347921132 0.8506147329361227 0.5238348992345531 0.5350586323138464 0.5154444425796606 0.584317781330161 0.6355637763063798
Price to Book Ratio 1.439494643866322 3.3130980393767495 4.909721199210686 3.042129786330261 3.1619752127381706 3.227924106394789 2.155574010979165 4.266113287465298 4.47679916022121 5.773642536466904 5.287191112019812 4.317141581605261 6.209852178404885 5.478609528427689 2.9817566137566134 3.005602576718386 3.8709296490019978 3.6609910229770657 5.1181220977830355 4.4687366592137785 4.707829761550209 3.677347701321217 4.66812146750713 7.546814344312124 8.800164982008749 4.876895613202507
Price to Free Cash Flows Ratio 80.6675331376212 29.951318364550175 18.67080866934185 15.427803362958446 28.39163527390762 18.567169134620524 17.909649602113628 51.55421519590577 24.21619692456501 24.06454737849733 22.937413911008232 12.621951296670604 9.390463332857754 12.204546974327762 7.545446566000204 11.000812587445916 19.82094017265007 50.30722279986137 43.18926465866033 38.41380873042319 11.665787182426278 11.893569919204475 33.81151276323386 35.32569190954022 -56.19838386727689 17.62460133569579
Price to Operating Cash Flow Ratio 12.621609256198346 12.286260360387804 13.808829790103411 11.166991320919719 12.944964408028985 14.132378758809809 12.253073359908788 24.838193717382016 15.973254094153196 16.310641348056603 14.702366987620358 7.627144791698588 6.352689814429407 8.547995748762684 5.464849176063685 6.750069871057089 9.653186324419913 11.312655843455115 14.475218488919502 12.236197639066846 8.349575579974207 7.087803338326556 13.010783495595733 11.345232122827102 -56.19838386727689 17.62460133569579
Price Earnings to Growth Ratio -1.3045297905573305 -0.957348783563325 0.7533952532462481 5.029655781234483 1.1832812632490162 -2.523938564623554 4.377147563002385 -7.590660518955739 -5.235681292485399 0.9030019277822112 15.464030281084458 8.780438873945634 0.44102211630905613 0.40779941486721255 1.0440356582768764 1.486857422524376 3.020984569432037 35.40349437051954 0.7254075480813901 0.3495409749558481 0.2836104558678205 0.07027773727679601 -2.7078258206607235 -0.34130354246995304 -0.06975616183442424 0
Liquidity Ratios
Current Ratio 1.201532764128609 1.1259616389054872 1.2114100573576045 1.3216933692951918 1.2719790195953191 1.5652424760997954 1.559408257873272 1.4071543174378123 1.3010601512530557 1.266619397039753 1.4429273885672846 1.2440040349455666 1.0484236987944924 1.1494668160855042 1.2875738304956184 1.32427395285254 1.372694807525401 1.4477672396759533 1.3561005866150837 1.4331403303420471 1.4362213023086967 1.6406191182657603 1.637260738393857 1.558001509800689 0 0
Quick Ratio 0.24562135356167467 0.1802280989328706 0.2672067504879537 0.33411032870529933 0.2474782823868136 0.39153849123123047 0.33139708462149187 0.21121335260766597 0.18132302052125662 0.18287040623916329 0.5027754418517172 0.3234742569066407 0.0904567217048506 0.09925927288724487 0.13136047289715674 0.09857992049781904 0.08127475675569854 0.0971547125074096 0.11868267417982521 0.16469241773962803 0.11275433429553426 0.1611719736055446 0.16118365576022453 0.1710881845080566 0 0
Cash Ratio 0.09486198999322644 0.05014199157640163 0.1160989107402322 0.17601327173863782 0.09349996940394872 0.23070986502657007 0.15716142394881522 0.036772662801281594 0.023905872240964198 0.027963973918707283 0.40237161298256463 0.23367015179490225 0.026464491801405473 0.03203865265477268 0.06822384580911539 0.027368618470117817 0.011953393674016745 0.009994431571195056 0.035728678258797476 0.05859903758616205 0.013451685998512784 0.01921597174553265 0.026114632237307728 0.03125287426136906 0 0
Debt Ratio 0.17163687459670848 0.3038321312125774 0.31466510045875057 0.2964678137064349 0.28825654919200516 0.11566869985425823 0.12311836139745572 0.1254661286371323 0.14921006839333142 0.205578925237976 0.18933095935252717 0.1311470293340824 0.11378883808921497 0.08998344472048171 0.0664736282213616 0.2068571370735797 0.245662016149326 0.1906473412232017 0.1923451379128446 0.22261237932353056 0.24007461154946041 0.374268595199023 0.5077808793636879 0.44276445781355983 0 0
Debt to Equity Ratio 0.8855805071023539 1.3634122035738594 1.2265777064857457 0.9861101746531546 0.9136058038686634 0.2945015690772789 0.30578830614699715 0.3577456491204969 0.49326803346110454 0.8172565744276333 0.6948822883449138 0.49978607311178547 0.49059692374462505 0.29039017716433163 0.15929240114943874 0.5702728694917808 0.6732021547282415 0.49613815341454753 0.5316214579498593 0.6786291299502295 0.7542012280512765 1.5704336017900913 3.432378859968604 3.8429907020496445 0 0
Long Term Debt to Capitalization 0.4148453503863947 0.564144437598639 0.5187438598628794 0.4612509923195038 0.43786374090053787 0.22750190197699005 0.23417908148472383 0.2634281022070191 0.33021885460022554 0.4496319681426502 0.40977814006375557 0.3330079249430489 0.32867740786192157 0.22447797944375011 0.13662431360298177 0.2974272818815848 0.33035267523385115 0.31642205345129765 0.30625783011304025 0.3776446108313265 0.40111041114813323 0.6074751003194803 0.7635813084295912 0.7877306463531253 0 0
Total Debt to Capitalization 0.46965934563211015 0.5768829497927449 0.5508802602814519 0.49650325910311827 0.47742633410792423 0.22750190197699005 0.23417908148472383 0.2634850270757507 0.3303278597063417 0.44971997126219676 0.4099885243496645 0.33323824115449985 0.32912782518842504 0.22504059803250526 0.13740485229740165 0.3631680076573887 0.4023435858158943 0.3316125267457693 0.3470971598043927 0.4042757973408638 0.42993997267298156 0.610960579061998 0.7743875170438198 0.7935160190217212 0 0
Interest Coverage Ratio 1.298926807109193 13.98650607128868 22.19356460532931 15.994262679691166 16.97278059050579 10.678500742206829 9.69731807282189 13.146352862627275 12.625061154598827 11.602413905841326 18.032606914632147 19.423628143376376 21.475395004685126 21.77629276646439 19.470583194069505 -12.301787779062527 -11.963256629032722 -11.206657034896644 -12.614006916996047 -16.38138422442573 -7.670694060038322 -2.582300975466319 0 0 0 0
Cash Flow to Debt Ratio 0.12878559053374933 0.19778228782388876 0.2898710794528773 0.2762587993234325 0.26736142701485077 0.7755689859618253 0.5753035208320766 0.4801069728877408 0.5681869300248237 0.4331321595241717 0.5175192485838813 1.1325311359669998 1.9925021154659794 2.20711076653944 3.4253026616602456 0.7808013856586935 0.5956608983185364 0.6522760956190878 0.6650939730453811 0.538153020090415 0.7475996933320731 0.3303721710567461 0.10453060874218185 0.1730935745352578 0 0
Margins
Gross Profit Margin 0.40074942368209665 0.44484300012138356 0.4481499299553764 0.44344663107376064 0.43822687046239456 0.4404143017199214 0.43579508552789353 0.44482209321612903 0.4542224323709785 0.4524254253488545 0.5008067677947043 0.49928033878468714 0.4974165629737287 0.49978287663730675 0.48852949854442107 0.4789851922940422 0.47910310535620065 0.4768033292732616 0.47233099592001915 0.46504850944103343 0.4592609087911484 0.4404031408660223 0.4273948727359244 0.3915587350121633 0.39257221458046765 0.3723593272709847
Operating Profit Margin 0.010132971496970084 0.06402230373827335 0.07626094188673947 0.07420177926270104 0.06974763526182863 0.06307307489733892 0.06083050345516816 0.08231860621578128 0.08480830578725437 0.08652194499698848 0.10168415664507792 0.10593306723622857 0.10771349049714592 0.09871948691040627 0.08394913150241574 0.08068969741873945 0.08596083233355434 0.08737132847092269 0.09577837692214085 0.08719684417434488 0.0825011678176922 0.06143314710407882 0.035395463765853646 0.04055424292248938 0.013936577567939328 0.02607312336013906
Pretax Profit Margin 0.0028214129000061748 0.05815357836797726 0.07327930588037504 0.06441661609600566 0.06568604417981949 0.05795739995829051 0.055501492246887704 0.0772219678356684 0.07732223561669496 0.07937881284589451 0.09646072400595397 0.10057593848060992 0.10262375815619641 0.094014500431462 0.07974968882924231 0.07403211237093454 0.0789847419827083 0.08012883344817495 0.08884538722537622 0.08109387668929 0.05830816419058785 0.03746818241403359 0.011320526890471588 0.011870952289794416 -0.006403212015316555 -0.0018562222355108585
Net Profit Margin 0.0026343050391460297 0.04163277220176352 0.054247644728504456 0.04878342969711728 0.050148918483185145 0.04424034351249416 0.05072711297806734 0.04803902806521833 0.04861837576966582 0.05016578352741877 0.06032787511314614 0.062477004443027666 0.06396311977936174 0.05840356862034938 0.04995230593374044 0.04629058652283872 0.04919428685138564 0.050106758297351915 0.055035544204169264 0.04986026299784871 0.03576012337650442 0.019775338720994635 0.004544734173564995 0.00854843178955447 -0.012553626528867243 -0.0017874125851212238
Operating Cash Flow Margin 0.025459337838392142 0.06474585381867876 0.10113321626344599 0.09594866420728176 0.08928918860154848 0.08465355970020105 0.06409418010912135 0.05235062756599589 0.07082681782040456 0.07202367038705645 0.08396452377601206 0.11044007553259845 0.13432527418530413 0.11242804676903052 0.12927004153069593 0.09309903923473262 0.08474561576614997 0.07226335605110622 0.07625163219163741 0.06996637134952498 0.1018752060854751 0.07390652282943158 0.041124243785546695 0.045432692517816696 -0.01039741254321722 0.036061171779196384
Free Cash Flow Margin 0.003983483833198658 0.026559245492626348 0.07479758344911966 0.06944980275215877 0.04071077122954849 0.06443395653320257 0.04385070106159903 0.02522189550882717 0.046718101989746755 0.04881671937464374 0.053819373329756594 0.0667363093942098 0.09087163975728237 0.07874396877204039 0.09362484695497914 0.05712532731262841 0.04127277576354078 0.01624996236328667 0.02555632851899814 0.0222868384108732 0.07291533092747624 0.04404353804560564 0.015824746915661856 0.014591205853789865 -0.01039741254321722 0.036061171779196384
Return
Return on Assets 0.0022871614899078376 0.03864065361998296 0.048926092705152094 0.04164156735899651 0.043285319630796036 0.04688236949386814 0.05605849167578467 0.05527602836934021 0.05819585927458936 0.06201994434312047 0.07039962449508282 0.0840237599521784 0.10796185957807883 0.10316953256154864 0.08798446320375482 0.08030795545981617 0.08494435703882924 0.08622642796515874 0.09233329753684776 0.08537295375669517 0.0630007700178158 0.03308476128687555 0.005865842311271061 0.01442021292282285 -0.018779071190075255 -0.001724417258397841
Return on Equity 0.011800876920048513 0.1733955473678826 0.19071595321534984 0.13850803143801735 0.13718931745992835 0.11936618458927575 0.13923212606245733 0.157610335670628 0.19238753369031247 0.2465535180776789 0.25838062794938677 0.32020477511245615 0.46547409289149605 0.33294367571249617 0.21083934761163944 0.22139650993427992 0.23277804638623945 0.22439453113632 0.2551993920225795 0.26025764382575467 0.1979187128907364 0.13882388610373306 0.03965055393646624 0.1251607783913842 -0.18906490287710706 -0.013715420734045294
Return on Capital Employed 0.014866848657542167 0.10742193287608943 0.11957922993506324 0.10568439768136317 0.10001442956048327 0.11722801219392484 0.11399215225928411 0.16977801403625403 0.19039964141838947 0.2018608809250462 0.2358287836130785 0.3199896211424922 0.45279072730109227 0.3883584035778213 0.28276483942110947 0.25948003559566774 0.26362305794112323 0.2570318130636013 0.29163730603240556 0.2649485790639705 0.25527177657763617 0.16254388809712156 0.07090095523309566 0.11894119532126261 0.020847838805186602 0.02515420573673001
Return on Invested Capital 0.01485292348961521 0.08661798693958121 0.0999889594222333 0.09071036721981797 0.08139004609799629 0.10832311126939904 0.11697635991751439 0.10878724732111864 0.12227822238459735 0.1308172177884189 0.24472156066745793 0.28042639249770634 0.29380363772690826 0.2511275964093998 0.18886909950899722 0.16612806734654686 0.16573053397467372 0.16187695335335847 0.1860734130886575 0.1706836770718113 0.15861168913069967 0.10059975509479091 0.04338586504647692 0.07452765141375581 0.04087260919493388 0.3162480879230809
Turnover Ratios
Receivables Turnover Ratio 14.107022387304237 15.966954522747216 14.049820832029228 13.475112633483512 14.081855746958892 15.329573164877786 15.45918328641378 14.920310579928016 16.288413283639017 16.9772965981115 23.39312307498334 26.994000852670688 44.072524945181314 47.69657964854661 58.476912273120135 52.90222523996173 57.004389113116744 47.57025534282711 45.041884484998256 36.97493355823829 41.19973112890482 32.05376606157506 26.86799923162298 28.395120256149323 0 0
Payables Turnover Ratio 1.618991645232833 1.5018016414362494 1.5474834695603552 1.5449779557929253 1.593885949888179 1.689724501148831 1.8271152795118604 1.7211469076465802 1.6586689688450593 1.7413933413345437 1.4865849710219232 1.530665863965861 1.8758794398442278 2.238990270902376 2.7729279642936557 3.3856810685807437 3.662619562535379 3.7068557230270094 3.006273051393336 3.4304496316000734 3.3244080770753595 3.9085036325784936 3.360082136672253 3.589325309654198 0 0
Inventory Turnover Ratio 1.3924495574244777 1.2598762792298763 1.302686746434549 1.2394139172830456 1.2306070076766042 1.228901602664682 1.2687405901222792 1.2279070928655242 1.2729440294646313 1.3691413795687275 1.2679818990931946 1.3458177629906147 1.5178326884166569 1.5901795726096777 1.6964599443459547 1.6506751328332168 1.6498765257746315 1.6505658288572718 1.646181439676278 1.678743185317741 1.6961844384129376 1.7542751117226019 1.4680376782077393 1.7646118588337891 1.6351256326331283 1.055119172868136
Fixed Asset Turnover Ratio 2.6701554790479647 2.59543178660668 2.6184933719766645 2.630081177039751 2.5559841707520103 6.9982899739588085 6.723713147478944 6.615096726910685 6.78737913684661 6.874060599289121 5.057605707298457 4.803529915409918 5.044940761132174 5.183133742138089 4.919054872230169 4.799543589958979 4.622769919003305 4.639808759398458 4.744914340641553 4.795522072926895 4.902043210205668 4.513644375864871 3.5395792386142206 5.567505353319058 0 0
Asset Turnover Ratio 0.8682219621191907 0.9281306907145178 0.9019026162336565 0.8536006512362373 0.8631356555637295 1.0597198342419702 1.1050991941927077 1.1506483498020994 1.1969930783022817 1.2362997242776574 1.1669501762335721 1.3448749776215512 1.687876700675155 1.7664936406917024 1.7613694014539063 1.734865800851196 1.726711829270814 1.720854249908953 1.67770299852605 1.712244352990651 1.761760421084268 1.6730313322901957 1.2906898593520506 1.686884013093869 1.495908066636562 0.964756135629922
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 4.835358056265985 11.967026229888486 17.371493721496844 14.104963053470646 12.232555842469909 11.00027126736111 8.135917991495816 6.808868709387999 9.422626041808991 9.72126090056491 7.476347182229535 9.375723413279337 10.960711451996826 7.738656165051927 7.407340751013668 5.057725423907876 3.9541348024579586 3.1433821104504895 3.0023726435126203 2.379824260685997 3.2504646182367796 2.3110122019648682 1.2051541711771485 1.2251842756070714 -0.24733807350808307 0.7886703214016983
Free Cash Flow Per Share 0.7565621214160722 4.908965882918261 12.847863434747298 10.209489730610345 5.577346935895807 8.372843424479166 5.566273054735531 3.2804301133737526 6.215261647766089 6.588945867383316 4.7921705745235155 5.665526535414757 7.414969584765935 5.420111056899236 5.364824950507628 3.1034071100311658 1.925741143836804 0.7068567498044832 1.0062685795527981 0.7580607329087202 2.326461093074334 1.3772147564837798 0.4637473664606395 0.39348132332677976 -0.24733807350808307 0.7886703214016983
Cash & Short Term Investments 8.471379055054516 4.461931036768239 9.393202973699006 12.145691511025776 5.9075900605342255 12.159925672743055 7.406453971779108 1.8376063728555505 1.2403607050143461 1.4351862008446223 15.253955848073495 8.183100518531694 0.7656836815657233 0.6878209149415674 1.0588509300331361 0.39467540013734087 0.14113998420434187 0.10485352731110252 0.376511752432652 0.508101329772838 0.104905546651324 0.13205322072907452 0.2108810280406467 0.21225715596201816 0.26621623215064794 0.6470135081873231
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 7.038607701362031 0.7240063565617719 0.2697300604242267 0.1142892493423201 0.0352950116657356 0.0420411138925131 0.037547449553632456 0.038592582600484746 0.037281526326684945 0.0355996557484939 0.0448593264209027 0.045389119612041166 0.04700999792237802 0.06083172230843252 0.08433904272985839 0.09738361102008923 0.10554009995090573 0.08279943627387407 0 0 0 0 0 0 0 0
Dividend Yield 0.057702016138930765 0.037891869483424934 0.010477545159368797 0.005203584348065989 0.0015313524725481234 0.0015546484972465229 0.002425252486320518 0.0014257919300761927 0.001602149358392696 0.0015202223400059207 0.002192237935880371 0.00336653606632976 0.0035237450926522374 0.0036968389735020884 0.00596359497127118 0.007173400692311613 0.006346645511450782 0.00507505770006472 0 0 0 0 0 0 0 0
Effective Tax Rate 0.06631707853172983 0.22632641011766846 0.23552687905202097 0.24268872453015675 0.23653617584430164 0.23667480693868143 0.08602253877395681 0.37790981748292923 0.37122387393609674 0.368020486463935 0.37458612575391365 0.3788076414015005 0.3767221067658819 0.3787812693540135 0.3736363531060685 0.37472287308375274 0.3771672146228511 0.37467255991241233 0.3805469712844034 0.38502623075212267 0.384976756287093 0.388007240788694 0.39689835444370375 0.38787231692500274 -0.9605202043660009 -11.572374227714034
Cash Flow Coverage Ratio 0.12878559053374933 0.19778228782388876 0.2898710794528773 0.2762587993234325 0.26736142701485077 0.7755689859618253 0.5753035208320766 0.4801069728877408 0.5681869300248237 0.4331321595241717 0.5175192485838813 1.1325311359669998 1.9925021154659794 2.20711076653944 3.4253026616602456 0.7808013856586935 0.5956608983185364 0.6522760956190878 0.6650939730453811 0.538153020090415 0.7475996933320731 0.3303721710567461 0.10453060874218185 0.1730935745352578 0 0
Short Term Coverage Ratio 0.6456980054419507 3.9039027027027027 2.3913390279088667 2.0962238536235267 1.8136854525902648 0 0 1636.8431372549019 1153.247491638796 1218.1975945017182 595.2510917030568 1092.952153110048 977.4162735849056 684.6443987667009 520.6026785714286 3.0304348101305885 2.2292801329286105 9.733726256820237 3.9215121186542867 5.084303446149102 6.677065941281306 22.731150608044903 1.7709662521594856 5.0395598002617925 0 0
Capital Expenditure Coverage Ratio -1.1854866322072843 -1.6955120304441016 -3.840166552156305 -3.620859876179025 -1.8380423536196486 -4.186707276153111 -3.166164272389043 -1.9297115492046124 -2.9378096418697575 -3.103538691857157 -2.785341009516901 -2.527015067371728 -3.0912322053936725 -3.337720770598993 -3.6265769641431786 -2.587974225076492 -1.949392212725546 -1.2901085132219068 -1.504116292191995 -1.46742988106761 -3.517805430087866 -2.4748538488175504 -1.6254965067901719 -1.4731031941728312 0 0
EBIT Per Revenue 0.010132971496970084 0.06402230373827335 0.07626094188673947 0.07420177926270104 0.06974763526182863 0.06307307489733892 0.06083050345516816 0.08231860621578128 0.08480830578725437 0.08652194499698848 0.10168415664507792 0.10593306723622857 0.10771349049714592 0.09871948691040627 0.08394913150241574 0.08068969741873945 0.08596083233355434 0.08737132847092269 0.09577837692214085 0.08719684417434488 0.0825011678176922 0.06143314710407882 0.035395463765853646 0.04055424292248938 0.013936577567939328 0.02607312336013906
Days of Sales Outstanding 25.873638672926866 22.859713133146663 25.978978975156277 27.086972103894187 25.91987920901868 23.810186759554824 23.610561647249394 24.46329773396453 22.408566976049546 21.499300426936138 15.602876060201295 13.521522874364445 8.281803696384484 7.65254034334351 6.241779632536757 6.899520735552788 6.403015727012033 7.672861904346211 8.103568582295168 9.871552559387231 8.859281116616902 11.38711748562829 13.58493413869105 12.854321330826366 0 0
Days of Inventory Outstanding 262.12798736861714 289.7109867193573 280.19015392534254 294.49403053350153 296.6015939476266 297.01320204038655 287.68686273749773 297.2537597679415 286.73688045303135 266.5904379538752 287.85899882406216 271.21056805559897 240.47446255802643 229.53382516478354 215.15391578592232 221.12164455613652 221.22867638754317 221.13628770122952 221.72525531072526 217.42456094075837 215.18886256350646 208.0631467441786 248.63122072289858 206.84435399931186 223.22443775297035 345.9324874249215
Days of Payables Outstanding 225.44897070639797 243.041417674129 235.86681678977652 236.24932552042264 229.00007370389773 216.01154493045416 199.7684569183368 212.06789401788183 220.0559646655424 209.6022715466895 245.52918744300771 238.45831320384158 194.57540407304074 163.0199133705457 131.62981682179253 107.80696486364727 99.65544981344874 98.46620081073506 121.4127904419165 106.4000464072554 109.79398182701684 93.38612274979633 108.62829691463658 101.69042048606198 0 0
Cash Conversion Cycle 62.55265533514603 69.52928217837498 70.3023161107223 85.33167711697308 93.52139945274757 104.8118438694872 111.52896746641031 109.6491634840242 89.08948276353848 78.48746683412185 57.93268744125575 46.273777726121835 54.18086218137017 74.16645213758133 89.76587859666654 120.21420042804203 127.97624230110648 130.34294879484065 108.41603345110393 120.89606709289019 114.25416185310652 126.06414148001056 153.58785794695308 118.00825484407625 223.22443775297035 345.9324874249215
Cash Conversion Ratio 9.664536741214059 1.5551655677624125 1.8642876897161487 1.9668289991704209 1.7804808419046367 1.91349236870852 1.2635093216685418 1.089752013611185 1.4567911144533776 1.4357130562446208 1.391803102935996 1.7676915933654913 2.1000425659138244 1.9250201558720772 2.5878693508597386 2.0111872894243774 1.7226719033891833 1.4421878107194426 1.3854979231015019 1.4032491435623549 2.848849401688878 3.7373075562527873 9.048767697954903 5.3147400173833015 0.8282397536128879 -20.17506874427131
Free Cash Flow to Earnings 1.512157390280814 0.6379408357414481 1.3788171601451524 1.423635098707763 0.8117975912720581 1.4564524462836825 0.8644430657932094 0.5250292631771325 0.9609144947802906 0.973107882346985 0.8921145196779644 1.068173962390693 1.4206880475927457 1.3482732413821006 1.8742847843534673 1.2340592678479907 0.8389749787048343 0.32430679843332555 0.46436042177015663 0.446985977828372 2.0390122863889224 2.2271951275780926 3.481996154518441 1.7068868551561938 0.8282397536128879 -20.17506874427131

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