BBBY Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
02-25 		2022
02-26 		2021
02-27 		2020
02-29 		2019
03-02 		2018
03-03 		2017
02-25 		2016
02-27 		2015
02-28 		2014
03-01 		2013
03-02 		2012
02-25 		2011
02-26 		2010
02-27 		2009
02-28 		2008
03-01 		2007
03-03 		2006
02-25 		2005
02-26 		2004
02-28 		2003
03-01 		2002
03-02 		2001
03-03 		2000
02-26 		1999
02-27 		1998
02-28 		1997
03-01 		1996
02-25 		1995
02-28 		1994
02-28 		1993
02-28 		1992
02-29
Price Ratios
Price to Earnings Ratio -0.042463741150182595 -2.867745482226428 -21.6354357875747 -2.189980580499694 -16.33339270098525 7.1800516172462325 8.90098145109968 9.504533547081424 14.554923621946914 13.97876551663422 12.322157695020561 14.638124294493283 15.376726927854646 17.874326162061088 12.846947824511965 13.335119898793193 18.648687155444563 18.326136437827202 22.274435801364056 30.415886599744663 32.028395000734655 46.445924832690494 40.77163132118053 25.531568250920145 42.006483001027746 40.666643203502055 32.5 34.899999955822786 27.5636363912 42.57875 30.729983371745814 21.25
Price to Sales Ratio 0.02779811719493291 0.2039783443305086 0.3533011662046297 0.1204673999738318 0.18633064303936628 0.24701822151715308 0.4992022680215397 0.6607761977619255 1.1729445755201338 1.2422112449422862 1.1716237850545852 1.5247508760627755 1.389291235043249 1.3699666794102232 0.7576686171850939 1.0647146990285918 1.6746489384321313 1.8070333495020796 2.1850217127023095 2.7133286675401256 2.640620821585882 3.483473708789253 2.9247181592678126 1.784101613128246 2.9253011709132553 2.7871100864204013 2.1714042759961125 2.292615995767504 1.8780583505246424 3.0492956998037934 2.268942011757882 1.5214797136038185
Price to Book Ratio -0.053061341253310704 9.215632547589653 2.5545834403603624 0.7616400150713766 0.8754077031446326 1.056038496476528 2.2425569737838402 3.1247647741391034 5.080202588956652 3.6258085747117623 3.1344690432945317 3.6927628305011466 3.0949050896835155 2.936071013637369 1.82023553768863 2.9295925253373762 4.1831781012105385 4.640134491369975 5.103903325313714 6.103130478898143 6.665864308682773 9.320124866207337 8.579419792464792 5.993224463146974 9.942181454633909 10.06341102970887 8.337220149253731 9.10535005452444 7.593288262038567 12.063061125485122 9.005123332379725 8.252427184466018
Price to Free Cash Flows Ratio -0.11222608045382271 -4.771657474333321 38.362944808364006 4.287316195700708 3.780212712847775 6.304045435382809 9.126018910109636 11.696532746212647 16.29534809538231 13.405508224156335 15.254282900795411 14.751826134778137 15.135728288302632 14.267394346617854 14.83664709829372 29.279558686984544 37.42218967281372 23.857032140186938 26.423851922155293 27.903156601438077 34.07099260701675 47.149084925084594 121.81818876974678 73.09398686679174 218.56849176470587 450.4138815418182 69.82421875 109.40873002023811 -636.08391672 -43.37091279069767 32.7786489298622 -1275
Price to Operating Cash Flow Ratio -0.14992465027008645 89.8877747283522 12.166886329389648 2.2747535202329843 2.440800585443624 3.5483789719305467 5.85352643724059 7.901686284311944 11.751894795960359 10.33147544871044 10.719106941382575 11.821721005089433 12.32329875117353 11.845706461293098 9.352420501053137 12.212648502284651 18.05947285995515 15.895693414189132 18.247873015254978 22.15409144449185 23.081125670857606 30.179901073909033 35.41316587179694 24.647497131002826 50.45963945679012 62.06120288467641 29.448105436573314 37.15768189366577 35.64263326448276 -518.0414583333333 19.3574698404698 44.73684210526316
Price Earnings to Growth Ratio -0.00007880733796874952 -0.008081828177183571 0.2888623048395108 -0.005698418857422672 0.1222992951009733 -0.21082826723251671 -0.8488898976511734 24.37912854826316 2.5211206988015182 2.8079085516021824 1.0153457940696948 0.4507382827314267 0.4593304325884787 0.4428564392391253 -0.5822127418342657 28.270454185442574 2.139114114889226 1.1402929339092476 0.9112269191467122 0.9790113499292811 0.9015400074280864 1.8888009431960795 1.368761908639632 0.7446707406518372 1.4177188012846875 1.1619040915286298 0.9749999999999995 0.9597499987851269 0.7350303037653333 1.2773624999999993 1.5364991685872909 0
Liquidity Ratios
Current Ratio 0.43948717167945306 1.1389863152217552 1.5774159546232747 1.551285086798193 1.8618051750452105 1.8336360089302 1.8749038745860396 2.0490096265849056 2.1020450604087855 2.073203805084787 2.3651304725386955 3.093754153816284 3.080546565439642 3.099763038534945 2.6892812770208443 2.050770526332397 2.356717868642436 2.0938339400088526 2.4004336115330593 2.5590630173585573 2.3441031740547595 2.399315049738107 2.5077593016770057 2.2573444032596073 2.2134175984443365 2.1689953426480373 2.1491973559962227 2.2079889807162534 2.5596529284164857 2.981818181818182 2.7783505154639174 3.9813084112149535
Quick Ratio 0.03283525997201793 0.2245994408100687 0.728166241888065 0.5619166390299555 0.49069710017802004 0.33438796500876167 0.24026015239352896 0.322280389347829 0.5073226124103751 0.4651446037656274 0.6206566740663279 1.3139538356992972 1.3529498502767612 1.3288423162374277 0.7032859445437832 0.2209657315957212 0.8630558925064166 0.6586960080683465 0.9746495221458963 1.1261295797196744 0.9065323278998958 0.8400439682521055 0.6776201976845259 0.5022299090252909 0.4394749635391347 0.3546240851630073 0.3663833805476865 0.1418732782369146 0.14099783080260303 0.09818181818181818 0.520618556701031 0.056074766355140186
Cash Ratio 0.02638463967075393 0.21182704537863406 0.5895558060604265 0.40556637148767133 0.2393845256600499 0.15982933806162947 0.24026015239352896 0.2761172327919774 0.4507039498507475 0.19919791691010505 0.3455036356186667 0.7491177107525034 0.895002419769517 0.9535002270445756 0.701187238186382 0.2209657315957212 0.18634707132209039 0.2503137802588258 0.2542465427264184 1.0720968794101364 0.758147583475332 0.8400439682521055 0.6776201976845259 0.5022299090252909 0.4394749635391347 0.3546240851630073 0.3663833805476865 0.1418732782369146 0.14099783080260303 0.09818181818181818 0.520618556701031 0.056074766355140186
Debt Ratio 1.4613401749132782 0.5914124195118985 0.47393900816641965 0.48394592655299423 0.27819253871462984 0.25424603376374805 0.25212572134882866 0.2570276075790821 0.24766899447891128 0.026252066343897207 0.034854247293609884 0 0.034193128006782626 0.053609478021711406 0 0 0 0 0 0 0 0 0 0 0 0 0 0.021204410517387615 0.09507640067911714 0.1094650205761317 0 0.2126126126126126
Debt to Equity Ratio -1.1613534675615214 17.423893881535502 2.3965108666370125 2.13616252156595 0.7191949009717884 0.6197049256602096 0.6347496043985221 0.6526200020316151 0.6102358932483715 0.04233617090052057 0.0536513445742733 0 0.049104207663991206 0.07561189672654961 0 0 0 0 0 0 0 0 0 0 0 0 0 0.03302509907529723 0.15426997245179064 0.17205692108667528 0 0.3818770226537217
Long Term Debt to Capitalization -4.651923263249685 0.9391510533302259 0.6789251171592324 0.6520319519380267 0.367548567102203 0.340602176909384 0.35422595751956837 0.36949999261000016 0.3535076204459381 0 0 0 0 0.02752679962186224 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0319693094629156 0.13365155131264916 0.1467991169977925 0 0.27634660421545665
Total Debt to Capitalization 7.197573656845754 0.9457226574127089 0.7055802147366217 0.6811389737861291 0.41833238370196296 0.3826035939278329 0.38828552255993193 0.3949002197899879 0.37897297893250065 0.04061661878618725 0.05091944773814251 0 0.046805843790608814 0.07029663483330945 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0319693094629156 0.13365155131264916 0.1467991169977925 0 0.27634660421545665
Interest Coverage Ratio -10.480700833506791 -3.2271181725448983 -1.3818470219598769 -2.945530877155073 6.085298097129861 11.594721371895037 16.32104090288261 16.178085481030894 30.803698125173412 1416.3043859649122 393.8970906467901 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio -0.30474792568667375 0.00588408995334649 0.08761152490155026 0.156740459626947 0.49869092532382014 0.4802471597907823 0.6035641866447284 0.6059505258299325 0.708394837971246 8.28954985946218 5.4503547557370835 0 5.114481951300366 3.2780491160487033 0 0 0 0 0 0 0 0 0 0 0 0 0 7.42 1.380952380952381 -0.13533834586466165 0 0.4830508474576271
Margins
Gross Profit Margin 0.22730675428018676 0.3156534157420303 0.33770947082582226 0.3173934317807463 0.34117958761794714 0.35977866277613607 0.3746268037257126 0.3817211776679673 0.38883179577509835 0.3968703654557999 0.40210003403702477 0.4137872122729842 0.41364705817877784 0.4097846245264117 0.3985988452265015 0.41498866070964974 0.4284748653895644 0.42787184300640907 0.42471595931214035 0.41908708411223716 0.4143189772681386 0.4124254344830978 0.43106287721845654 0.4251839490171814 0.42892928714572 0.43052690793174575 0.43075801749271136 0.432396474305671 0.43402225755166934 0.4323086984957489 0.42962621135209966 0.42840095465393796
Operating Profit Margin -0.21667993530020946 -0.026538750839182296 -0.011511066575342347 -0.017102355317612096 0.0351464905426536 0.061648914379850324 0.09292997560445906 0.11689658041255672 0.13081979426952348 0.14035050356125103 0.1500943920451396 0.1650933852918297 0.14710938615879907 0.1252666918131569 0.09348837596450778 0.11888621015749598 0.1344028020549975 0.1513317182947699 0.15393620191472737 0.1427748353554872 0.1309783136579973 0.11820508599496851 0.11384116612528712 0.11147166668619134 0.11308330947609505 0.11147571723232702 0.11005830903790087 0.11242308331947447 0.11673858732682262 0.1196860693263571 0.12136594370096908 0.11694510739856802
Pretax Profit Margin -0.6604449092883865 -0.060074902977689505 -0.03647362490398599 -0.06854393659408275 -0.013019506439421997 0.05633193328108206 0.08723610006322162 0.10967096768170423 0.1265729082710331 0.14025140727591004 0.14971334228465855 0.1652111761294078 0.1476254560853607 0.1258501789484024 0.09479408573957389 0.12274636392241559 0.14097302744011306 0.15751462846940956 0.15758308891892617 0.1450530942404624 0.13405893979096162 0.1219524023877359 0.11759681723068192 0.11455478959682976 0.11558831949613513 0.11381961372585786 0.11090864917395529 0.1112589389655746 0.11560299795593913 0.1209941137998692 0.12275034610059991 0.11933174224343675
Net Profit Margin -0.654631844533401 -0.07112846854601133 -0.01632974577787482 -0.055008432972654224 -0.01140795708831066 0.03440340469472725 0.05608395779320103 0.06952221216209305 0.08058747719922674 0.08886415924668742 0.0950826806516235 0.10416299557152767 0.09035025734420597 0.07664438183510536 0.05897654661128637 0.07984290408404553 0.089799830115291 0.09860416327427093 0.09809549082129845 0.08920761387777215 0.08244624251465964 0.0750006318388012 0.07173414613283931 0.06987826190676509 0.06963927855711423 0.06853553347084193 0.06681243926141886 0.06569100282720772 0.06813536225300931 0.07161543492478745 0.07383479464697738 0.07159904534606205
Operating Cash Flow Margin -0.18541392055846134 0.0022692556907426722 0.029037927752412318 0.05295844094857948 0.07633996982408132 0.06961438546197878 0.08528231201717584 0.0836247066748062 0.09980897513848798 0.12023560924178911 0.10930236926094762 0.128978756596129 0.11273695972930534 0.11565090557382217 0.0810131042653371 0.08718131032997577 0.09272966887895585 0.11368068711548306 0.11974117262190836 0.12247528517874462 0.11440606750475558 0.11542362913179884 0.08258844097293937 0.07238469706054317 0.05797308903521328 0.044909056816051 0.07373663751214772 0.06169965075669383 0.052691346808993865 -0.005886200130804447 0.1172127365020766 0.03400954653937947
Free Cash Flow Margin -0.2476974788972596 -0.04274790163118482 0.009209438117159399 0.028098557343317877 0.04929104714295204 0.039184080135385796 0.05470098987725443 0.05649333970153555 0.07198033258660591 0.09266424100981548 0.07680621846822394 0.10336014417009039 0.09178885935187782 0.09602080422869783 0.05106737473537597 0.03636375501458233 0.04475015901190628 0.07574426436967192 0.08269126390578432 0.09724092174575998 0.0775034896119246 0.07388210639345728 0.02400887904183122 0.02440832262138931 0.013383910678499858 0.006187886742921433 0.03109815354713314 0.0209545983701979 -0.0029525323642970703 -0.07030739045127535 0.06922011998154129 -0.0011933174224343674
Return
Return on Assets -1.5723414839990886 -0.10907614199742251 -0.023350570627217578 -0.07879016984114658 -0.020731600825130526 0.060342239226588545 0.1000737799971341 0.12948096151064636 0.14165926788206468 0.16083774266118506 0.16525412933092481 0.17285859874302695 0.14015337414077061 0.116463093904851 0.09958740576779235 0.14640852861780398 0.15008799526381406 0.16937412407528962 0.1578022855774991 0.13942994523953212 0.13805427710177345 0.13329088561756874 0.1437805515482239 0.15156964656964658 0.153688200916127 0.1595025092734017 0.16671718702637162 0.16751484308736217 0.1697792869269949 0.18024691358024691 0.20860495436766624 0.21621621621621623
Return on Equity 1.2495682155193841 -3.213546182778719 -0.11807404599760678 -0.34778391272199827 -0.053596195179451404 0.14707951318065185 0.2519449103566867 0.32876571571454244 0.3490367054414751 0.2593797406786159 0.2543766376696497 0.25227021961347373 0.20127203300184476 0.16426191326133946 0.14168622481797755 0.21969000260751306 0.22431488427801963 0.2531976397268448 0.22913726618391642 0.20065601109090728 0.208123582481416 0.200666148855485 0.21042620848010693 0.2347378118040587 0.23668207248844564 0.24746106973595125 0.25652985074626866 0.2608982826948481 0.27548209366391185 0.2833117723156533 0.29304029304029305 0.3883495145631068
Return on Capital Employed 4.278637587884744 -0.06832974178484416 -0.025536225414217028 -0.0358449275533815 0.09409716511062209 0.15616453417258772 0.23583741488571378 0.30548144693704166 0.322714350731431 0.3575200494943174 0.352703766969188 0.3576328904715083 0.2979952832643308 0.24501396100911013 0.2032332340634071 0.2961228361603841 0.3160369564545341 0.36745515536693646 0.3406201722328109 0.3051044410159156 0.3181985999598322 0.3046014086825043 0.3238294862177996 0.36154378886975685 0.3696771174543753 0.386038961038961 0.4044642857142857 0.41421568627450983 0.39356814701378257 0.3893617021276596 0.45898778359511344 0.4375
Return on Invested Capital 3.411068665950317 -0.09449247817775863 -0.01693965691275631 -0.03542212870255572 0.09298329864184027 0.10266303016078093 0.1687378557844594 0.21790551692815976 0.2511204787582593 0.24653524810402747 0.25502151311752486 0.2923590770804851 0.2511226010038234 0.20548975085120463 0.15835354001297275 0.20918274754826255 0.21783205890817162 0.2565909126011181 0.23441665281835714 0.3094874611748185 0.2973159497921882 0.30117203651646346 0.2759104376820246 0.2935660183872302 0.28246685836602325 0.2810940157008698 0.2946993156210154 0.26104187990822186 0.24411519324203027 0.23727539149225896 0.33515993373263664 0.2660633484162896
Turnover Ratios
Receivables Turnover Ratio 331.96801242236023 296.89728301886794 29.025551713297705 0 247.84779428430141 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
Payables Turnover Ratio 9.018531459368804 6.1714916126518 6.201488775867227 8.067113326286758 7.243374786806791 6.6023044599433485 6.479081289946127 6.797331959983941 6.279486288102057 6.280964959607774 7.144821621148171 7.404897721470513 7.237790148685787 7.560460957224177 8.42202768808744 7.226910034086627 6.148077885934625 6.213781757678862 6.573169080517174 6.525315439608679 5.914115686085435 6.350269639778973 7.087000587315035 7.438875642598233 8.027162977867203 9.387944358578052 9.803347280334728 8.751282051282052 9.061818181818182 10.211764705882352 12.612244897959183 12.441558441558442
Inventory Turnover Ratio 5.05141807320137 3.1205840930561433 3.657464012694471 3.637725187201301 3.0259843553950825 2.895148586130301 2.629146906382715 2.627550674673355 2.6580209752913837 2.6903836281037754 2.646092350461071 2.6878632552886494 2.6083375192429097 2.625826062693534 2.63959146071548 2.5502532188071476 2.5116396599814053 2.5534016531973083 2.570577277635613 2.569623266629393 2.344310347275386 2.281777042118275 2.247464991165379 2.2946625768175277 2.2145434360255343 2.246301775147929 2.503205128205128 2.299865229110512 2.2988929889298895 2.3146666666666667 2.8677494199535962 2.3596059113300494
Fixed Asset Turnover Ratio 5.260387293619743 3.0374659684570258 3.685076026164639 3.2460662619233935 6.41156617232794 6.468010343117254 6.649373560593731 7.01657118112418 7.086047593487207 7.281892563887672 7.441760808690725 7.928103784252935 7.8460329105963735 6.994415219620975 6.276663459403449 6.283005884628481 7.119289042470902 7.864128477871842 8.443924275504363 8.675500422346387 8.64615116051398 8.094083888749132 7.918742731021357 8.989311237799829 9.289893617021276 9.574506283662478 9.322763306908268 9.028528528528529 8.434865900383143 8.7621776504298 11.056122448979592 14.084033613445378
Asset Turnover Ratio 2.401871368050846 1.5335089342864694 1.429940854244974 1.4323289281902416 1.8172930231630589 1.7539612652301455 1.7843565956264573 1.8624401825528472 1.7578322688009886 1.809928142286234 1.7380045261492445 1.65950103292034 1.5512227442455473 1.5195255166309856 1.688593372958434 1.8337074571296792 1.6713616837706828 1.7177177763191351 1.6086599318308026 1.5629825659340257 1.6744762755831621 1.7771968362086703 2.004353007589538 2.169052899052899 2.2069183383351763 2.327296530656775 2.4953016065474385 2.5500424088210347 2.491794001131862 2.516872427983539 2.8252933507170797 3.0198198198198196
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share -10.205126356764772 0.1798909812693327 2.207631375261433 4.752163214101905 6.8379203526643435 6.152104995742062 7.011158220607039 6.199942422070722 6.353018070385033 6.564406055716387 5.3110767819858165 5.105009666022265 3.8828889054923965 3.51266512773758 2.2774852774852774 2.3205449657130774 2.1899864025210656 2.2471495309613165 2.0495539380800216 1.847514266272309 1.4314726877344868 1.131547844254638 0.6971418508408911 0.48560711606473045 0.29169847740597227 0.17397342458964646 0.22072727272727272 0.1408860761277039 0.0850666665816 -0.006575342465753425 0.0952499998809375 0.02375
Free Cash Flow Per Share -13.633194653265504 -3.3887595844794407 0.7001548013108707 2.5213908903757076 4.415095463616597 3.4628557525100367 4.497032101756512 4.188420710903667 4.581675675965263 5.059114422666224 3.7320666182893114 4.091018932071195 3.1613939606051193 2.9164400302612945 1.4356343356343357 0.9679107633749207 1.0568595890777626 1.4972524574768884 1.4153878893274323 1.46685912940368 0.9697399010675014 0.7242982987742201 0.20266267500220128 0.16374807987711212 0.0673427349073047 0.023971286060368822 0.09309090909090909 0.04784810132639 -0.0047666666619 -0.07853881278538813 0.0562499999296875 -0.0008333333333333334
Cash & Short Term Investments 0.6781558297118613 4.428215901419661 11.140622169523903 11.145634971693259 7.407514967384506 5.182368558526968 3.286419005316643 3.686028776714015 5.280034715711539 4.06172939110626 4.518255031764334 7.330990433971069 7.035847847202287 5.92646505402417 2.613817713817714 0.8461619792768027 3.527000453249298 2.2178027145379877 2.831144864552126 2.91926334157532 2.1049510628928028 1.4380430378983953 0.8429268292682927 0.5145250598363876 0.3255499056481468 0.1935862950026755 0.1410909090909091 0.03911392410014421 0.0238333333095 0.009863013698630137 0.03787499995265625 0.0025
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.00009403221274945332 -0.001338401030693878 -0.15326351535089175 -0.13926323197831272 -0.628803999300414 0.19036242697560127 0.08117260344354467 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
Dividend Yield 0.00221441187710916 0.0004667084436150119 0.007083911637172175 0.06359108076955489 0.038498064107800684 0.026512682237319486 0.009119511583019433 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
Effective Tax Rate 0.008801740574015473 -0.18399639484106833 0.5522861843082058 0.1974719325151369 0.12377960398189121 0.38927349567317365 0.35710150095481186 0.36608371721615585 0.36331179949928016 0.36639381398955156 0.36490175691330606 0.369516045997166 0.38797643888759126 0.39098710486117805 0.3778457152557851 0.34952937478040574 0.36299991745982063 0.37399996284522524 0.37749988596957296 0.3850002694193628 0.385000040704348 0.3850007841555765 0.3899992548937514 0.39000139450564775 0.3975232198142415 0.3978583196046129 0.39759036144578314 0.40956651718983555 0.4106090373280943 0.4081081081081081 0.39849624060150374 0.4
Cash Flow Coverage Ratio -0.30474792568667375 0.00588408995334649 0.08761152490155026 0.156740459626947 0.49869092532382014 0.4802471597907823 0.6035641866447284 0.6059505258299325 0.708394837971246 8.28954985946218 5.4503547557370835 0 5.114481951300366 3.2780491160487033 0 0 0 0 0 0 0 0 0 0 0 0 0 7.42 1.380952380952381 -0.13533834586466165 0 0.4830508474576271
Short Term Coverage Ratio -1.0462204879861572 0.051525803304993276 0.7446182730148503 1.2763166704463236 2.5980936105680406 2.884678493653089 4.443407533151068 5.939802942367391 6.815492577287592 8.28954985946218 5.4503547557370835 0 5.114481951300366 5.239502557811162 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 2.9769320428014394 -0.05040868472690825 -1.4644548468677114 -2.1302771078691136 -2.822292433751529 -2.287666348228945 -2.7887058521203296 -3.0822150154539503 -3.586555648641864 -4.360886562834983 -3.3635481924653634 -5.034572304354615 -5.381727111198317 -5.8915083289953145 -2.705330794639093 -1.7155746629072333 -1.9326931253759831 -2.996610615533998 -3.231888465349909 -4.853511977982106 -3.1002188475017376 -2.778512233622731 -1.4098507781616154 -1.5087571311238874 -1.3001605136436598 -1.1598062953995156 -1.7293447293447293 -1.5142857142857142 -0.9469387755102041 0.09137055837563451 -2.4423076923076925 -0.9661016949152542
EBIT Per Revenue -0.21667993530020946 -0.026538750839182296 -0.011511066575342347 -0.017102355317612096 0.0351464905426536 0.061648914379850324 0.09292997560445906 0.11689658041255672 0.13081979426952348 0.14035050356125103 0.1500943920451396 0.1650933852918297 0.14710938615879907 0.1252666918131569 0.09348837596450778 0.11888621015749598 0.1344028020549975 0.1513317182947699 0.15393620191472737 0.1427748353554872 0.1309783136579973 0.11820508599496851 0.11384116612528712 0.11147166668619134 0.11308330947609505 0.11147571723232702 0.11005830903790087 0.11242308331947447 0.11673858732682262 0.1196860693263571 0.12136594370096908 0.11694510739856802
Days of Sales Outstanding 1.099503525465018 1.2293814085755852 12.575127033081673 0 1.4726780242446522 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
Days of Inventory Outstanding 72.25693749966706 116.965282497014 99.79592382403314 100.33743100885923 120.62190584337783 126.07297661632782 138.8283017255135 138.91263963743543 137.3202105600341 135.66838431040324 137.9392521717544 135.79559870905808 139.93587766430784 139.0038758414898 138.27897439138715 143.12304257015103 145.32339404240108 142.9465668054831 141.99145194954914 142.0441683962393 155.69610927333568 159.96304339233524 162.40519938454588 159.0647808908878 164.81952625642313 162.48929864998354 145.81306017925735 158.70495165543508 158.77207062600323 157.69009216589862 127.27750809061487 154.68684759916493
Days of Payables Outstanding 40.47222118639102 59.14291437287797 58.85683473626182 45.24542859843611 50.390875902875734 55.283727403739256 56.33514747937897 53.69753929170503 58.12577386968375 58.11208983767251 51.0859499864385 49.291700402786375 50.42975721895936 48.277479649072845 43.33873189662808 50.50567922921854 59.36814835007788 58.74039582238958 55.5287709062372 55.93599319114126 61.71675012356652 57.4778742801076 51.50274724871768 49.0665548849683 45.47061035217446 38.87965097135331 37.23218096457533 41.70817462642836 40.27889245585875 35.74308755760369 28.940129449838185 29.337160751565765
Cash Conversion Cycle 32.88421983874107 59.051749532711625 53.51421612085299 55.09200241042311 71.70370796474676 70.78924921258857 82.49315424613454 85.2151003457304 79.19443669035036 77.55629447273074 86.8533021853159 86.50389830627171 89.50612044534847 90.72639619241694 94.94024249475908 92.61736334093249 85.95524569232319 84.2061709830935 86.46268104331195 86.10817520509804 93.97935914976915 102.48516911222764 110.9024521358282 109.99822600591949 119.34891590424867 123.60964767863024 108.58087921468203 116.99677702900672 118.49317817014447 121.94700460829493 98.33737864077669 125.34968684759917
Cash Conversion Ratio 0.2832338849794544 -0.03190362083045193 -1.7782228913664915 -0.962733131752838 -6.691817757826619 2.0234737253388193 1.5206186469870442 1.2028487597580007 1.2385171816675964 1.3530270275557816 1.1495507753028558 1.2382397020020475 1.2477768524755064 1.5089286755895093 1.3736495084951885 1.091910562749641 1.0326263285788329 1.1528994653022535 1.220659294523966 1.372924124464916 1.3876444094394382 1.5389687566883272 1.1513128046439665 1.0358685961182361 0.8324768756423433 0.655266757865937 1.1036363636363635 0.9392405063291138 0.7733333333333333 -0.0821917808219178 1.5875000000000001 0.475
Free Cash Flow to Earnings 0.3783767639256991 0.6009956702994695 -0.5639670232733979 -0.510804540774434 -4.320760216871684 1.1389593699541964 0.9753411141017181 0.8125941040227502 0.8931950110394644 1.042762816813233 0.8077834779357633 0.9922923549094173 1.0159225003885848 1.2528094288147484 0.8658929298109017 0.4554412872595983 0.49833233486581263 0.7681649724970192 0.8429670233917667 1.0900518186597241 0.940048779034943 0.9850864530348497 0.33469247682088393 0.34929779240869013 0.19218910585817062 0.09028727770177838 0.46545454545454545 0.3189873417721518 -0.043333333333333335 -0.9817351598173516 0.9374999999999999 -0.016666666666666663

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