BLK Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 22.032735656924753 20.654164217734646 23.619934789242503 22.45514143347121 17.52198619886059 14.685800898550523 16.889756342621165 19.805139636992433 17.006478889327354 18.333987236733453 18.443049663079808 14.772757211432058 14.110124090988446 17.674127487377607 36.41374570834286 22.186703040491135 28.101054295107268 38.121679117302435 29.88571732886434 34.51401116088333 22.18458957626028 19.224492098252146 25.046881001358976 29.369134510822906 16.57352367201306 21.32278044775281
Price to Sales Ratio 6.497861898820754 5.98373313486432 7.194241519114276 6.8342337272372715 5.394346944500997 4.45290694944781 6.149858338872059 5.631725946081578 4.989621251188492 5.4500635283638665 5.311888174081533 3.8889833164506804 3.631247660019822 4.233827799170924 6.779154786127659 3.445569077953233 5.772999833920062 5.861902103074582 5.867542819002406 6.811381699133199 5.763056557424458 4.439768565471414 5.0472041577885145 5.380305323021691 2.5847720910491603 2.222814008609078
Price to Book Ratio 3.080898456919206 2.8334904175347075 3.697801586271191 3.1388702080287953 2.3378665819924285 1.9528749264304688 2.6280620081275727 2.158976662607052 1.9958134892748132 2.2068316143316524 2.043651610436508 1.4294153141636814 1.3164867454742895 1.397322181591937 1.3096316122651979 1.446050457351235 2.411684145570971 1.1406294566995736 7.579898539712419 6.429826526878306 4.833157050432632 4.036284885307585 5.53547111806417 6.967494005284583 3.510366440258657 7.147749377966102
Price to Free Cash Flows Ratio 31.94311240695652 24.179801564420075 30.280520354403645 31.205623429101152 29.820688298897334 22.021028515590388 22.771051840092568 30.870713969798526 20.44077322486525 20.03056516013267 15.24098692563416 17.37389340942584 12.786103141000389 15.476114179312393 23.920441062162162 9.48778946079391 58.74041759512068 19.30963057509056 34.990506544400674 24.00965208819727 20.75050011032731 19.824206748285842 21.205782885715635 33.82797985391451 10.110256116672314 16.75697536291391
Price to Operating Cash Flow Ratio 29.288260832181685 21.579350750490313 28.19199740924757 29.58823338228159 27.194316999341194 20.56012125797073 21.849026491290495 29.165228843333335 18.9369746620506 19.60147807783187 14.847617136779244 16.2104630471875 11.668563340636943 14.655034166583603 22.774858824017155 9.106495207933195 47.60956697585663 17.05979037764744 27.42053279421975 21.35378967478972 19.196133463236727 14.889385611903863 16.077184572780556 23.62386365519718 8.465425236146691 14.135772512849163
Price Earnings to Growth Ratio 2.976154174760193 -1.7990009102907762 1.1446583782479063 1.8727849061810735 2.4160470660800044 -1.217280826522907 0.2886148033970616 -4.777095126898671 6.37742958349777 1.3444923973604521 0.8076783817969433 1.2658026898288692 0.7978224419532305 0.24928134460655035 5.5962177614926985 -1.0024112819499005 0.3177335116321787 3.9537627198802254 0.48161155983205856 -5.499232444967411 1.337600253862751 0.8182732534127835 1.1354586053949407 0.9544968716017445 0.30011515838510133 0
EV to EBITDA
Liquidity Ratios
Current Ratio 15.462096774193549 12.708655332302937 14.454545454545455 27.924124513618676 20.11482433590403 25.139318885448915 30.508182601205856 34.11791590493601 38.234082397003746 43.600966183574876 28.51568265682657 27.81437125748503 2.3319604612850084 2.0783242258652095 1.3254 1.936678614097969 1.4157102587225234 0.22519024907260202 0 0 0 0 0 0 7.979519114340079 11.946808510638299
Quick Ratio 13.671774193548387 9.282071097372489 9.385826771653543 11.866731517509727 6.86203941730934 9.152476780185758 9.67269595176572 8.713893967093236 8.893258426966293 11.085024154589371 8.416051660516604 8.12147134302823 2.3319604612850084 2.0783242258652095 1.3254 1.936678614097969 1.3393538159879994 0.45950482246952834 0 0 0 0 0 0 5.587095658190624 0.13297872340425532
Cash Ratio 7.04516129032258 5.731066460587326 6.673586256263421 8.428015564202335 4.13796058269066 5.021671826625387 6.062015503875969 5.644424131627057 5.834269662921348 5.798067632850241 4.198339483394834 4.194183062446536 1.4662273476112027 1.2604735883424407 0.9416 1.2138590203106332 0.7232614453438024 0.12297869634340222 0 0 0 0 0 0 5.436049126448712 0
Debt Ratio 0.0642637426853122 0.08776821845138913 0.07330590639903568 0.04528144105050231 0.03028667670885175 0.031728425234845495 0.022768451118669313 0.022322949263547054 0.021885723671651994 0.03472361222311182 0.03323736884474219 0.04085287676289966 0.03537599501934451 0.02598355924890311 0.031843770014719594 0.057518570568159004 0.055272041793292696 0.02428018242953953 0.1373327922077922 0 0 0 0 0 0.12601042937383541 0.4469147005444646
Debt to Equity Ratio 0.20123516405316796 0.2735269181856719 0.2968720982675828 0.2271348808207919 0.1522341789131666 0.15639093099400753 0.15754909662215238 0.16891195271152656 0.17296424937725854 0.30428268654534824 0.2761904761904762 0.3223635003739716 0.2540721814116896 0.17770368667126543 0.2329729951909244 0.09497762307309796 0.10753003697953471 0.04609613536785793 0.2751888602027882 0 0 0 0 0 0.20105088298410842 1.8549905838041432
Long Term Debt to Capitalization 0.1496217851739788 0.18361343629009583 0.1982089298249346 0.17072884104637226 0.12869461326684328 0.1352405374362262 0.13610575748527376 0.1445035721635845 0.14745909729907578 0.23329504384613228 0.21641791044776118 0.24152036307177835 0.20005109862033726 0.1481179197544971 0.1236898029751828 0.07270212111896711 0.07549607875525272 0.04406491316560337 0.21580243428336254 0 0 0 0 0 0.09134313274554136 0.6265822784810127
Total Debt to Capitalization 0.16752353750132234 0.2147790629940917 0.22891393736063662 0.18509365544956927 0.13212086718062813 0.1352405374362262 0.13610575748527376 0.1445035721635845 0.14745909729907578 0.23329504384613228 0.21641791044776118 0.24377828054298642 0.20259773335031198 0.15088998080114543 0.18895222855618896 0.08673932788374206 0.0970899509622254 0.04406491316560337 0.21580243428336254 0 0 0 0 0 0.16739580798157458 0.649736147757256
Interest Coverage Ratio 24.106164383561644 30.117924528301888 36.34146341463415 27.78048780487805 27.344827586206897 29.657608695652176 25.629268292682926 22.29268292682927 22.862745098039216 19.28448275862069 18.27962085308057 16.390697674418604 18.460227272727273 19.986666666666668 18.794117647058822 24.23970350978661 26.181170565854448 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.522733013387219 0.48004649360712903 0.4418230563002681 0.4670576491140504 0.5647150969257881 0.6073474224767924 0.7634623055444755 0.4382502543234995 0.6093306288032454 0.3700012009126937 0.49835796387520526 0.27353767248748323 0.4440603394091766 0.5365538063403062 0.2468242766407904 1.6719022687609075 0.47108188234199744 1.4504620696454549 1.0045155265553152 0 0 0 0 0 2.0625177304964537 0.27258883248730964
Margins
Gross Profit Margin 0.7770154373927959 0.4916354277401667 0.5067616393104161 0.5100894785560013 0.509388541165142 0.5074658402591914 0.49919117647058825 0.541999103541013 0.5413560214016314 0.5490479198628283 0.5459724950884086 0.5397879404519653 0.605219689461513 0.5930097538318625 0.5151063829787234 0.8821068629208904 0.8869640872260254 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.3773048885077187 0.3572427684216416 0.3845359760503768 0.35143474236346806 0.3818006740491093 0.38434990843780814 0.38632352941176473 0.4096817570596145 0.409086922199807 0.4037541738110279 0.3788801571709234 0.37742315518903286 0.35777998017839446 0.3481189038550859 0.27191489361702126 0.31449959201470484 0.2670291279771212 0.22488341144035967 0.28583599270093824 0.22858883982181435 0.38159715953541556 0.3728727488270763 0.31919331362633735 0.2999505108289017 0.2912034983371874 1.314787701317716
Pretax Profit Margin 0.3835227272727273 0.3519274883903094 0.4218540311758026 0.40259179265658745 0.3980328770892083 0.3787857444710523 0.38669117647058826 0.39982070820259974 0.40364880273660203 0.3966248533525855 0.39027504911591354 0.37163971296990467 0.3452262966633631 0.35078959591268 0.27063829787234045 0.2012382531436195 0.37623298253436005 0.2517821938859167 0.31539316392839933 0.2763476632782351 0.41941987121622437 0.3881402551574846 0.3394786399171706 0.31437576540455303 0.27153585086920345 0.19912152269399708
Net Profit Margin 0.29491852487135506 0.2897107368656633 0.3045834623722515 0.30435050910212896 0.30786161359103104 0.30321171996055785 0.36411764705882355 0.2843567906768265 0.2933953162003333 0.29726558974821765 0.2880157170923379 0.26325372175216877 0.25735051205814335 0.23954946586158848 0.18617021276595744 0.15529883244324344 0.2054371260698646 0.15376820325875987 0.19633267471667454 0.19735120520714564 0.25977747019451297 0.23094334782842296 0.2015102861515838 0.18319591001358856 0.15595790866211176 0.10424597364568082
Operating Cash Flow Margin 0.2218589193825043 0.2772897666871818 0.2551873645091359 0.23097809318111695 0.1983630235917188 0.21657979997182703 0.28147058823529414 0.19309726580008965 0.2634856591527059 0.27804349787925275 0.35776031434184674 0.23990575131198458 0.311199207135778 0.28889921040408734 0.2976595744680851 0.3783639039255847 0.12125713802118004 0.3436092691241463 0.21398354521540458 0.3189776523449941 0.30021965457062044 0.2981834631189805 0.313935822216887 0.22774874599473233 0.3053328118725081 0.15724743777452416
Free Cash Flow Margin 0.20341981132075473 0.24746824819560234 0.23758645607515222 0.21900647948164148 0.18089277116720545 0.2022115790956473 0.2700735294117647 0.18242940385477366 0.2441013946145075 0.2720873567367566 0.34852652259332023 0.22384063403662846 0.28399955951987665 0.2735717603344171 0.2834042553191489 0.36315825642961913 0.09827985687319325 0.30357401609932616 0.16768956492690026 0.28369347769439596 0.2777309716287871 0.22395693415855397 0.238010743814054 0.15904896911540203 0.2556584186612981 0.13265007320644218
Return
Return on Assets 0.0446551038462475 0.04402013126126433 0.038657565117132225 0.02786724073634607 0.0265445789991816 0.02697824819988344 0.022486910638143287 0.014406591060828334 0.014849441314741566 0.013735988791032827 0.01333497064214342 0.012262348404348195 0.012990839151509762 0.011560078225250618 0.0049158960414395995 0.039470939570367396 0.044113704243708814 0.01576013708596188 0.12657359307359306 0.12498832117425682 0.16066822232308373 0.15418982906497197 0.15695756474276748 0.16268251760232252 0.13275109365434715 0.08076225045372051
Return on Equity 0.13983276996975627 0.13718736752861382 0.15655426737059933 0.13978403197007058 0.13342474736936238 0.13297708037313893 0.15560094265514532 0.10901092858615713 0.1173560677823387 0.1203683402762552 0.1108087679516251 0.09676022517025548 0.09330086234429895 0.07906032038016403 0.03596530889062436 0.06517644621249793 0.08582183857745417 0.02992075593495754 0.25362946642045536 0.18629612469284912 0.21786100814795292 0.20995534574744665 0.2210044084037382 0.2372386562061259 0.2118056793309711 0.3352165725047081
Return on Capital Employed 0.057710439366734714 0.05488507229184933 0.049255872688445036 0.03236641394910033 0.033149204263832076 0.034476658600842806 0.02398473449711489 0.020859674187408424 0.02080350412367915 0.018737461940839206 0.017628857026632964 0.017683483706506357 0.018307525863817703 0.01706181636067701 0.007387539452235338 0.0872655890410959 0.06381653948551694 0.04275683919114718 0.1842754329004329 0.14477203368740912 0.2360117573713611 0.24894930269802404 0.2486215773187743 0.26636350262475256 0.2649847018107037 1.0639810426540284
Return on Invested Capital 0.04931318229403442 0.04654351046780103 0.03985184906303666 0.027582711291284978 0.026695761550548338 0.028757545632603233 0.023508648807154104 0.01525627903367766 0.015586017268475055 0.014274355623387839 0.013372228157742288 0.012748142451376926 0.01393871785918155 0.011810422894311171 0.005355354171324244 0.060873935300985504 0.05180987090330909 0.030643330115879493 0.1163246792662346 0.10702287649845918 0.14641736651616652 0.14812476840699182 0.14757866710314435 0.15521776684966354 0.24362885673883827 0.5570253693894619
Turnover Ratios
Receivables Turnover Ratio 2.9398046013236683 5.475796568627451 5.113222486144101 4.584158415841584 4.573450770682604 2.660296046468053 3.2442748091603053 3.3219178082191783 3.489745944291399 2.025036549707602 2.226596675415573 2.0337617076889565 4.3201712654614655 3.8360801781737193 2.449192287649818 4.185047933884298 3.4339942146012916 1.9469871467681314 3.5084310526594775 4.386731743900522 4.6986396053913095 5.058095906022618 5.515720212292699 5.725853705393593 180.47418285172904 0
Payables Turnover Ratio 0 7.559068219633944 7.91714995857498 8.850613154960982 6.112253641816624 5.412538699690402 5.866494401378122 4.670018281535649 4.896067415730337 4.828019323671498 4.263837638376383 4.072985781990521 3.884073672806067 3.2818352059925093 2.6970414201183432 1.0954128440366973 0.6940965920037314 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0.43185104844540856 0.26805550866056654 0.29230012703356145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 7.365179628898539 7.0172752257557915 8.130088124213177 23.79588839941263 20.334265734265735 22.080870917573872 22.972972972972972 19.955277280858677 19.623063683304647 23.728051391862955 19.39047619047619 16.763016157989227 16.910614525139664 20.121495327102803 10.561797752808989 19.47656923076923 18.181546948885387 9.767841179976163 9.20337424971611 7.74069647068868 6.875525825805117 6.143085293272148 7.561253722876188 10.458177990262731 16.800326321823874 27.764227642276424
Asset Turnover Ratio 0.1514150522274797 0.1519451151086476 0.12691944866621246 0.09156298380626278 0.0862224383532398 0.08897495190289084 0.06175726669603164 0.05066378413730771 0.05061240072626864 0.046207799572991724 0.04629945468520464 0.04657996218527221 0.05047916574020545 0.048257582974240584 0.026405384451161275 0.2541612126079101 0.21473092564927487 0.10249282200066323 0.644689393939394 0.6333294040087842 0.6184840517646912 0.6676521775354437 0.7789059692203402 0.8880248341256939 0.851198216192787 0.7747277676950998
Per Share Items ()
Revenue Per Share 124.93340311638927 118.42607015195173 127.26289457581619 105.57730812224963 93.19014983128827 88.21653011381976 83.53200540456989 67.57075959365011 68.24566091442121 65.60657470122025 59.57768492645653 53.15270937923591 49.08505744800316 45.01363991169403 34.25205756846801 38.93406196914472 37.55413238125549 25.913090551329418 18.488147994196257 11.342779396701836 9.215595833703764 8.874336447718985 8.261999851076222 7.43452231769166 6.650489634860833 6.356807157627113
Operating Cash Flow Per Share 27.717589810180918 32.838337362114515 32.47588266660655 24.38604531327247 18.485479889499647 19.10591844625974 23.51180269769805 13.047728925569013 17.981752950348334 18.241481513803773 21.31453128704859 12.751640677893159 15.2752309600327 13.004405027902315 10.19545288048654 14.731243682326236 4.553706613419564 8.903978105090124 3.956159452265187 3.61809314302712 2.7667029978569935 2.646180374863838 2.5937377164034117 1.6932031349241266 2.030612700541028 0.9995916379636193
Free Cash Flow Per Share 25.413929289595696 29.306692121193 30.23594011213389 23.122114565002402 16.85742444846882 17.838403856654214 22.559783518454793 12.326893390683816 16.658861005599004 17.850719495007585 20.764403351578366 11.897736168212813 13.94013469424074 12.31446070970171 9.707178868340295 14.139226060437341 3.6908147554267416 7.866540968212575 3.1002694934509147 3.217872533770686 2.559456385032749 1.9874691835226566 1.9664447299462549 1.182453110494308 1.7002536633718743 0.8432309348184721
Cash & Short Term Investments 71.03176494723097 57.95741261227112 61.24042356407218 56.44688661346317 30.952282380857763 40.311934594905104 43.22781279686492 37.40470107492509 37.298369718249155 35.529740527210784 26.6343854715426 27.91129207308489 19.24268302113107 18.08490409828859 34.310358943052634 15.623114385431581 12.838304079410268 40.23958692529561 12.1490471361291 10.715034184285358 8.486188814897378 7.136312196159139 5.045385722269862 3.210112466965179 2.782242788912463 0.04653592355510332
Earnings Per Share 36.84517495424388 34.309304047826664 38.76217306141691 32.132507476639006 28.689669897850354 26.748285824763634 30.415477262016914 19.214204341645733 20.02295726328734 19.502577119918737 17.15930964679475 13.992648565295262 12.632064668646999 10.782993397332183 6.376712845193512 6.046414366081063 7.71501302845237 3.9846093749594718 3.6298275462582725 2.238511184337887 2.394004172014658 2.049468968992017 1.664877954174712 1.3619740815058572 1.0371964550319468 0.6626715514246714
EBITDA Per Share
EBIT Per Share 47.13798373371913 42.306857154378775 48.937161380707686 37.103534079371286 35.580062020323346 33.906015271947766 32.27037914673605 27.68250751617938 27.91840737697224 26.48892836506267 22.5728026288156 20.061063280756915 17.561650880801924 15.670098984586472 9.313644589894068 12.244746604771251 10.028047221704023 5.827424204145911 5.284578135122947 2.5928327826468522 3.5166451935677663 3.3089982252772896 2.637175109645325 2.229988766960483 1.9366458473266785 8.357851870496557
Dividend Per Share 20.324446744116717 19.811668424681677 16.730597320357376 14.72414170665129 13.434662222049674 12.227787805606233 10.208102425176113 9.358747070568302 8.835242128733068 7.921811835595407 6.835632219459846 6.034258535074442 5.480921512198569 4.056036294876284 2.893205713762085 3.2214984879408624 2.739926020299838 1.6756623667983361 1.1887860569482926 0.9955472016749213 0.3945896633375597 0.0 0.0 0.0 0.0 0.22895674389110834
Enterprise Value Per Share 793.7926071515882 719.0791642494057 927.8238497044 717.3051804826002 504.481887451207 383.96603779319673 501.27847213684936 372.90762374827443 332.7322967415435 371.33140084424133 332.60513529884486 225.4162014587308 193.39631550316057 196.73200350395535 239.1961649501552 127.33795307800573 213.62818233008755 117.7991314124177 100.26932847647257 0 0 0 0 0 15.392288238635242 17.75049485258704
Price Per Share 811.8 708.63 915.5599999999998 721.54 502.7 392.82 513.71 380.54 340.5199999999999 357.56 316.47 206.71000000000004 178.24 190.57999999999998 232.20000000000002 134.15 216.8 151.9 108.47999999999999 77.25999999999999 53.11 39.4 41.699999999999996 40.0 17.19 14.130000000000003
Dividend Ratios
Dividend Payout Ratio 0.5516175936023264 0.5774430281962147 0.43162175902389427 0.4582319545823195 0.4682752457551385 0.45714285714285713 0.33562197092084006 0.48707440100882726 0.4412556053811659 0.40619307832422585 0.39836289222373805 0.4312449145646867 0.4338896020539153 0.3761512360639845 0.45371428571428574 0.5327948587203514 0.35514211190508727 0.42053366067166353 0.32750483095918054 0.4447363089541082 0.16482413353753492 0 0 0 0 0.3455056179775281
Dividend Yield 0.025036273397532297 0.027957704901968132 0.018273621958536174 0.020406549472865385 0.02672500939337512 0.031128221082445482 0.019871332902174597 0.024593333343586224 0.02594632364834098 0.02215519587088994 0.021599621510600832 0.029191904286558178 0.030750232900575453 0.02128259153571353 0.012459972927485291 0.024014151978687007 0.012638035148984492 0.011031351986822488 0.010958573533815383 0.012885674368041954 0.0074296679220026305 0 0 0 0 0.016203591216638946
Effective Tax Rate 0.20670859538784067 0.20604133545310016 0.24079285452098373 0.18976088289393012 0.21790219457404528 0.20007437709185572 0.0513405590416429 0.289237668161435 0.27162103433289875 0.2573378839590444 0.25723634533098416 0.2968299711815562 0.2539074960127592 0.3214167494207216 0.294811320754717 0.3800983659322586 0.2544725764091997 0.35867316127542204 0.36874559220768854 0.260748959778086 0.37961833703995984 0.4050002679193384 0.4064124735484085 0.4172708898924071 0.42564523924601255 0.4764705882352941
Short Term Coverage Ratio 4.159798994974874 2.700817438692098 2.641025641025641 4.990666666666667 18.973684210526315 0 0 0 0 0 0 22.4 28.26 24.88 0.626230975828111 9.58 1.9581633333333333 0 0 0 0 0 0 0 4.125035460992907 2.856382978723404
Capital Expenditure Coverage Ratio -12.031976744186046 -9.298311444652908 -14.498533724340176 -19.29381443298969 -11.354330708661417 -15.073529411764707 -24.696774193548386 -18.100840336134453 -13.592760180995475 -46.68181818181818 -38.744680851063826 -14.933333333333334 -11.441295546558704 -18.848484848484848 -20.880597014925375 -24.883116883116884 -5.277262233082099 -8.582667603252652 -4.622275809551438 -9.040246952172554 -13.349810451200476 -4.017208770168351 -4.134810642555399 -3.315130795763255 -6.14668428005284 -6.392857142857143
EBIT Per Revenue 0.3773048885077187 0.3572427684216416 0.3845359760503768 0.35143474236346806 0.3818006740491093 0.38434990843780814 0.38632352941176473 0.4096817570596145 0.409086922199807 0.4037541738110279 0.3788801571709234 0.37742315518903286 0.35777998017839446 0.3481189038550859 0.27191489361702126 0.31449959201470484 0.2670291279771212 0.22488341144035967 0.28583599270093824 0.22858883982181435 0.38159715953541556 0.3728727488270763 0.31919331362633735 0.2999505108289017 0.2912034983371874 1.314787701317716
Days of Sales Outstanding 124.15791166380788 66.65696861187266 71.38355528027253 79.622030237581 79.80844624802256 137.20277503873785 112.50588235294117 109.87628865979381 104.59214104025962 180.24366031946576 163.92730844793712 179.47038663382241 84.48739125646955 95.14921040408733 149.02872340425532 87.21524956614536 106.29021984021566 187.46913692053673 104.03510700981882 83.20545255759254 77.68205920309188 72.1615419678774 66.17449507075011 63.74595279236357 2.022449938448374 0
Days of Inventory Outstanding 0 0 845.1988279614901 1361.6582693034386 1248.7165288097574 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 48.286374642306846 46.10244872331519 41.24008061468699 59.71610822935651 67.43600743600744 62.217736015269416 78.15815228028968 74.54962707974755 75.60036021612967 85.60363479013414 89.61484756807074 93.97350069735008 111.21825962910128 135.33347959631416 333.2077051926298 525.8634089332019 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 124.15791166380788 18.37059396956581 870.4799345184474 1400.0402189263325 1268.8088668284236 69.76676760273041 50.288146337671755 31.71813637950413 30.042513960512068 104.64330010333609 78.32367365780298 89.85553906575167 -9.486109440880526 -16.069049225013956 13.695243807941154 -245.99245562648446 -419.57318909298624 187.46913692053673 104.03510700981882 83.20545255759254 77.68205920309188 72.1615419678774 66.17449507075011 63.74595279236357 2.022449938448374 0
Cash Conversion Ratio 0.7522719011268629 0.9571263035921206 0.8378240976105744 0.7589213300892134 0.6443252904378909 0.7142857142857143 0.7730210016155089 0.6790668348045398 0.8980568011958145 0.9353369763205829 1.2421555252387448 0.9113100081366966 1.209242618741977 1.2060106640814348 1.598857142857143 2.4363602608787427 0.5902396530797611 2.2345924699784874 1.0899028677941753 1.6162944229815357 1.155680107077129 1.2911541550030394 1.557914626654504 1.2431977655933424 1.9577898581214133 1.5084269662921348
Free Cash Flow to Earnings 0.6897491821155944 0.8541908072614911 0.7800372818166411 0.7195863746958638 0.5875781948168007 0.6668989547038328 0.7417205169628432 0.6415510718789409 0.8319880418535126 0.9153005464480874 1.2100954979536152 0.8502847843775427 1.1035515618314078 1.1420261754726126 1.5222857142857142 2.3384480792045967 0.4783938461043816 1.9742314058809305 0.8541093079330334 1.4375056762213483 1.0691110796514847 0.9697483658413947 1.18113446394996 0.8681906113712068 1.6392783210192372 1.2724719101123596

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