CMG Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 51.286144065003334 | 42.9795807033915 | 75.31849019271529 | 108.81529733026765 | 66.31700946429898 | 68.04581723335203 | 46.721211724055756 | 481.396364111954 | 31.3697087060189 | 47.703326597421494 | 50.3706669965001 | 33.718909999999994 | 49.050825001744634 | 37.11132712410814 | 22.078052426189444 | 25.969114344901662 | 68.09618411915592 | 44.103686357820536 | 30.676039898132426 | 182.82337577538362 | -127.6764324604615 | -50.723812828966395 | -29.448833333333333 | |
| Price to Sales Ratio | 6.383653105980572 | 4.475337742621243 | 6.516678346710064 | 6.468696844284881 | 4.156802280694311 | 2.469420392868632 | 1.8395879847520735 | 2.8281720752876764 | 3.3145427809286496 | 5.171477666141141 | 5.130752391206222 | 3.4321084539386004 | 4.6455195395735185 | 3.617921916072687 | 1.844348792196083 | 1.524688791322314 | 4.425447318154105 | 2.220002916408443 | 1.8422386668684632 | 2.3792777462658345 | 3.121501014198783 | 4.285294045786606 | 5.370689524156902 | |
| Price to Book Ratio | 20.57900814673861 | 16.31866919789208 | 21.407819971846116 | 19.16346336754722 | 13.797428797891417 | 8.335092001257165 | 6.035240504380901 | 7.873315446137699 | 7.011127109635738 | 10.557617107001747 | 10.721835222013043 | 7.523606522377733 | 10.09669322541289 | 8.191446058753959 | 3.9810175119871607 | 3.2619166385582807 | 8.548275319777268 | 3.8545838546534816 | 3.737995952856598 | 4.265502768827647 | 5.142845207510913 | 5.4384015280241105 | 5.713735983896133 | |
| Price to Free Cash Flows Ratio | 51.53742706989023 | 45.78471234515974 | 58.57720049642332 | 133.26488603934664 | 59.892271226658416 | 35.95170357491277 | 32.89585555750855 | 122.14900221238938 | 35.03067917670428 | 49.469055106559836 | 50.15377784670401 | 42.04918663592403 | 40.5588387722207 | 37.745047279174436 | 19.51901418365569 | 43.76237296901263 | 753.3821009720916 | 290.6773269689738 | -206.30936663693132 | -20.019948876535043 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 35.33389149397497 | 29.204653331106375 | 38.36089061455556 | 58.31582137149072 | 32.179048878098534 | 19.328540765696193 | 17.629341861037666 | 31.61781744463724 | 21.833962910278704 | 31.149170653322916 | 31.191176784295926 | 22.32067344027926 | 25.646636260143616 | 22.96828891632174 | 10.74330889658691 | 10.230554489262342 | 32.70468912287388 | 17.63474811046652 | 14.93412199248363 | 28.23089332526719 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 1.34485518311804 | 1.0998413099511761 | 0.9164828701577772 | 114.43742102566273 | 0.6716315950531078 | 26.325225542153156 | 0.06736145128422086 | -5.072564993741664 | 4.738477051909162 | 1.338729961275118 | 2.5242572892564263 | 1.2037476160621758 | 2.422941614310319 | 0.851001121983859 | 0.3297909081162048 | 2.4388385645646795 | 1.0097020403874841 | -4.504876535120244 | 0.06186764349203179 | -1.071723237303973 | 2.095820683784934 | 1.2190077599219344 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.5725535476046089 | 1.2754772855469259 | 1.5813121936814538 | 1.7273640566334914 | 1.6084837374529886 | 1.8106935709682437 | 1.9436511440506588 | 1.853750802894323 | 2.9100563688192556 | 3.5752675918766026 | 3.3444445559861062 | 2.925347333718665 | 3.183121312391634 | 3.301160466136818 | 2.9118479144029052 | 2.7487628275251343 | 2.7536322833249205 | 2.922125455466414 | 0.42456290791291507 | 0.2672322375397667 | 0.20469868813045525 | 0.9718831106411612 | 0.7254744182927647 | |
| Quick Ratio | 1.4204409945421468 | 1.1430522410725907 | 1.453597533198578 | 1.6284208567512244 | 1.4837119501704938 | 1.6425031667370387 | 1.7251283602918248 | 1.6440259339302254 | 2.7135585228368733 | 3.2940621057344024 | 3.040973156383641 | 2.672013144092651 | 2.9509567934558247 | 3.0782420725860193 | 2.6854717923115325 | 2.4998958170547483 | 2.5386283952469952 | 2.7334520677766703 | 0.10104330427325997 | 0.08333548871013631 | 0 | 0 | 0 | |
| Cash Ratio | 0.5439505154639175 | 0.41654011368073934 | 0.9332617588550525 | 0.7394645335253388 | 0.7210186725633182 | 0.5554634547434387 | 0.5698455971570858 | 0.31186012427562076 | 0.8859156539568911 | 1.7071547759553947 | 1.622276989178228 | 1.7262485817652473 | 2.548335058715934 | 1.8271490565117754 | 2.1493837674860257 | 1.1465854039693701 | 2.0624002401058648 | 2.5104491756670644 | 0.001453003668238769 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.5036602032578842 | 0.5386370040349309 | 0.5291351606308051 | 0.5276795718996286 | 0.5586159083055219 | 0.011869691611366584 | 0.009248704105994451 | 0.010085864341546309 | 0.00573710875259535 | 0.009004883585301724 | 0.008729992833253703 | 0.002114861742936128 | 0.0000933131645931967 | 0.003371953584372395 | 0.00403326035746044 | 0.004800087274314078 | 0 | 0.00011750920212906814 | 0.00014522477993350233 | 0.013441406569938693 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.3231061779951518 | 1.575749053113082 | 1.5323208149826715 | 1.5627925856440288 | 1.6942774502592355 | 0.018656957176625345 | 0.013866443865454452 | 0.014570482704726512 | 0.007346894275963898 | 0.011394033599205712 | 0.011402936251209136 | 0.002832431460616441 | 0.0001273670642178992 | 0.004664108929511773 | 0.005512743421454779 | 0.0063605261889847255 | 0 | 0.0001498026192249508 | 0.00018425493124381775 | 0.016875756952537648 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5539885035272143 | 0.5961200269136996 | 0.5896795395585799 | 0.5937329245996575 | 0.614108772412528 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0027102917445762146 | 0 | 0.0044945944552345265 | 0.005347525532242808 | 0.006190260316568444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.5695418446766806 | 0.6117634212885034 | 0.6051053270646346 | 0.6098006504304364 | 0.6288429760996652 | 0.01831525033543791 | 0.01367679535046788 | 0.014361232613315643 | 0.007293311090460569 | 0.011265672152186068 | 0.0112743752687474 | 0.0028244314521131213 | 0.0001273508439147841 | 0.004642456008985399 | 0.005482519697061805 | 0.0063203255925305245 | 0 | 0.00014978018176141494 | 0.00018422098761841047 | 0.016595692086427936 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 54.922519878833775 | 0 | 0 | 0 | 0 | 0 | 8.285474592521572 | 121.62934055431666 | 202.91178989437626 | 304.23757852655626 | 250.47527472527472 | 119.03633276740237 | 1070.003717472119 | 502.9753086419753 | 410.7251655629139 | -365.4831081081081 | -228.60516605166052 | -39.232911392405065 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.44018807268688487 | 0.3546056316513061 | 0.36419506896259823 | 0.21027433187670017 | 0.25306986150860966 | 23.113755531590495 | 24.688424947145876 | 17.090384144849523 | 43.7070487399258 | 29.74691438789306 | 30.145373695912433 | 119.00340039671295 | 3090.9473684210525 | 76.46509783183501 | 67.21841155234657 | 50.1280303030303 | 0 | 1459.112676056338 | 1358.438596491228 | 8.953283683141503 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.2619716320951039 | 0.23881900509713652 | 0.22618195347831427 | 0.17395900902210562 | 0.2045138801249971 | 0.1872548425123613 | 0.16893351192875009 | 0.12760373979608564 | 0.26088176480036646 | 0.2720746864433658 | 0.26590287846883165 | 0.27106528062143564 | 0.2596230615082827 | 0.2665717824613464 | 0.2492852753887766 | 0.21541583581587545 | 0.2234048823797042 | 0.20931184912446987 | 0.1849210205593481 | 0.5359841604687278 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.15780676561737558 | 0.13438908713402695 | 0.10665648521987565 | 0.048484836332514235 | 0.07947165681321804 | 0.05310766631346243 | 0.06049353812830455 | 0.008853381224797561 | 0.16964033996982597 | 0.17301690809438233 | 0.16571937145347573 | 0.16690868270050352 | 0.15446335569902025 | 0.15677735764373432 | 0.13415616395232666 | 0.09312460960023064 | 0.09963602270068946 | 0.07528222327536972 | 0.04937748428775122 | 0.012971590390061204 | -0.025148960446247464 | -0.08615895819590022 | -0.1878599978723081 | |
| Pretax Profit Margin | 0.16415757894147168 | 0.13683597208086673 | 0.10769265015878367 | 0.0490892174859816 | 0.0820362922678398 | 0.05517714854208183 | 0.061599111073779626 | 0.009921923663246238 | 0.17103507202375887 | 0.17386957864735733 | 0.16626407527427284 | 0.167575050600024 | 0.15408574747042142 | 0.15744732074674198 | 0.13449862587154912 | 0.0955022943494138 | 0.10499529371457622 | 0.08294144094880489 | 0.04817626394984825 | 0.013014078403130517 | -0.024448529411764706 | -0.08448288499596864 | -0.1823735923038344 | |
| Net Profit Margin | 0.12447130160320732 | 0.1041270684678433 | 0.08652162742556341 | 0.05944657601450649 | 0.0626807860347213 | 0.036290553824934714 | 0.03937372163241453 | 0.005874934432678753 | 0.10566061712561231 | 0.10840916210696037 | 0.10185992557062469 | 0.10178586597071496 | 0.09470828552645726 | 0.09748834645480581 | 0.0835376579687925 | 0.05871162069959639 | 0.06498818363170508 | 0.05033599455603757 | 0.060054644373461634 | 0.013014078403130517 | -0.024448529411764706 | -0.08448288499596864 | -0.1823735923038344 | |
| Operating Cash Flow Margin | 0.18066657353801782 | 0.15324057066804778 | 0.16987818171868493 | 0.11092524622224183 | 0.12917728850349844 | 0.12776031169674726 | 0.10434808056094926 | 0.08944868127725142 | 0.15180674230092578 | 0.16602296490322324 | 0.1644937100862909 | 0.15376366054194018 | 0.18113562700590602 | 0.15751812985518993 | 0.1716741843643742 | 0.14903285964827984 | 0.13531537638310454 | 0.125887985612385 | 0.12335768167661046 | 0.08427922272428891 | None | None | None | |
| Free Cash Flow Margin | 0.12386441211594942 | 0.09774742514232189 | 0.11124939893820919 | 0.04854014464376601 | 0.06940465264646857 | 0.06868715936431458 | 0.05592157290258358 | 0.023153460315378814 | 0.09461828485280557 | 0.10453964918071335 | 0.10230041706705456 | 0.08162128042225757 | 0.11453778461614383 | 0.09585156667875869 | 0.0944898535777721 | 0.034840176340572744 | 0.005874107325411547 | 0.007637344610112646 | -0.00892949601319112 | -0.11884534575682835 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.15274511515021327 | 0.12978714988832918 | 0.09814942466193233 | 0.059463844933958405 | 0.06859650621282277 | 0.07793052184974915 | 0.0861581313315983 | 0.011321240825367713 | 0.17452861692157182 | 0.17491129233373326 | 0.16296285236502628 | 0.16660004662404182 | 0.150806001229208 | 0.1595757864845467 | 0.13192339093400451 | 0.09479202652169433 | 0.09771712261897343 | 0.06855751661679421 | 0.09604198779602288 | 0.01858317685566338 | -0.030978177933770792 | -0.08903961436252394 | -0.16393106698633225 | |
| Return on Equity | 0.4012586347036631 | 0.37968423448589816 | 0.2842306041593576 | 0.176110012449663 | 0.20805263852133005 | 0.1224923491281371 | 0.12917559886987018 | 0.016355161843945032 | 0.22349991118312537 | 0.2213182572381109 | 0.21285871046254018 | 0.22312721622311438 | 0.2058414557768146 | 0.22072630362584522 | 0.1803156109578214 | 0.1256075426845918 | 0.1255323691092491 | 0.08739822388950896 | 0.12185392786257815 | 0.023331276707570667 | -0.04028030160619922 | -0.10721594503082094 | -0.19402249044035022 | |
| Return on Capital Employed | 0.22210884154909144 | 0.19321938902601962 | 0.13928094107289563 | 0.05622573850005145 | 0.10003535367532888 | 0.1423101158450875 | 0.1572738745927951 | 0.01981700500484432 | 0.31229050142242276 | 0.30896623670169415 | 0.29431198661695906 | 0.30763961763108083 | 0.27650007295786977 | 0.28824867232620066 | 0.23704488963777356 | 0.16578387777550566 | 0.16673962029179396 | 0.11409061024995995 | 0.08842468039701809 | 0.020983538953228634 | -0.03765160286218612 | -0.10170390964779714 | -0.18801429766522168 | |
| Return on Invested Capital | 0.183043089243677 | 0.15707620794811905 | 0.13028083830117623 | 0.07718168900775386 | 0.08571601917176701 | 0.10854234212909342 | 0.11259839696104154 | 0.012356507718264322 | 0.21470099236196444 | 0.23560017738762626 | 0.21950128653741724 | 0.23885413610211143 | 0.248636935748105 | 0.23034304413436496 | 0.19775679028511853 | 0.1155111529914696 | 0.1345581634040851 | 0.09656183248344197 | 0.11024593062190224 | 0.021052045446709633 | -1.375889335081883 | -1.1912399106604121 | -1.1821633983572895 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 58.58719249829372 | 55.84397979575866 | 38.97007172252831 | 15.452870381607248 | 51.60618013856813 | 78.07460842213378 | 89.876962614946 | 85.69951052481397 | 46.6762378804376 | 80.04108948506634 | 116.16344451270191 | 103.40845070422536 | 270.53856240314695 | 62.90420064414445 | 318.79424732311566 | 339.09572301425663 | 72.83217064663268 | 60.296746776084404 | 150.1303515905286 | 146.09590316573556 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 36.861646580249534 | 35.61074629129959 | 35.793185871623734 | 40.52424788917124 | 38.37016474407681 | 34.969116749652876 | 45.35275759496757 | 43.466559473220784 | 38.816647026566635 | 42.959116831626275 | 39.98207448070211 | 33.91625212947189 | 36.227868569703766 | 39.950066755674236 | 45.180261593341264 | 43.74386772708246 | 42.415140845070425 | 33.253999080083815 | 38.79443433424325 | 18.505634160806576 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 185.34068533923528 | 184.26973757990356 | 177.90934015719247 | 186.93715258082813 | 170.28966125076641 | 183.43739271630713 | 187.32104733131922 | 226.79073173979626 | 221.1617363557801 | 195.0504174276024 | 180.91245016865992 | 179.4235760634463 | 188.524739145069 | 189.70371935756552 | 203.04560028500177 | 218.21695552307372 | 194.64750692520775 | 185.64365192582025 | 194.9032380952381 | 96.81826241134752 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 1.7172308111942658 | 1.6435845558878388 | 1.5441329559953285 | 1.3753049525956131 | 1.4092202728651446 | 3.5272582134980213 | 3.34468448839854 | 2.9951747448138097 | 3.697953533461494 | 3.711227081872909 | 3.337275938034006 | 3.1512801963302306 | 3.0182126228969706 | 2.712326095724359 | 2.3859062775470568 | 2.2733747625443974 | 2.193809225547047 | 2.0332312101596086 | 1.8424010989333537 | 1.6238870125882714 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 1.2271512644508042 | 1.2464304603793805 | 1.1343917998580482 | 1.0002904947704256 | 1.0943785257387253 | 2.147405140899344 | 2.1882140615498327 | 1.9270412214976238 | 1.65178494759393 | 1.6134364377907422 | 1.5998720934862238 | 1.636769948707561 | 1.5923210983169953 | 1.6368703777176457 | 1.5792086364605489 | 1.6145360218670644 | 1.5036136903401813 | 1.3619978550432963 | 1.5992433024624517 | 1.4279287614552272 | 1.2670773530805497 | 1.0539367159013657 | 0.8988750230528063 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||
| Operating Cash Flow Per Share | 64.72426056976956 | 47.509209723169725 | 45.57375941987772 | 23.779310097789878 | 26.014131218457102 | 22.339503288646085 | 16.39482643641852 | 11.933777549974373 | 21.977228869162484 | 21.97522391906695 | 17.08111251090222 | 13.326658839209216 | 13.168978441233943 | 9.258852532496638 | 8.206037902159542 | 6.058322651529024 | 4.496908667972576 | 3.2322548438426257 | 2.9462729728701342 | 1.5585762552054687 | None | None | None | |
| Free Cash Flow Per Share | 44.37474142623843 | 30.30465692434742 | 29.8452296317361 | 10.405666798008381 | 13.976928622927181 | 12.010279265356 | 8.786213190130217 | 3.0890141807620024 | 13.697993052875338 | 13.837135124685869 | 10.622928578350615 | 7.074096404658395 | 8.327161482525547 | 5.634116667733879 | 4.516621545048165 | 1.4162851736556186 | 0.1952130264446621 | 0.1960937256247855 | -0.21327194551196682 | -2.197807810167361 | None | None | None | |
| Cash & Short Term Investments | 47.013137361640354 | 32.28379591397077 | 38.2595976112612 | 34.08686463445213 | 31.75133381398702 | 24.325126693742586 | 17.86357095223053 | 14.273569109858192 | 21.330374372829024 | 24.423513112958307 | 18.67668055690151 | 15.005204201440675 | 14.615369830541052 | 11.193058846129219 | 8.485991311465089 | 5.738692547152536 | 5.23922624877571 | 4.793672584318742 | 0.0023210684524941974 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | ||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||
| Effective Tax Rate | 0.24175720423127098 | 0.2390373168372222 | 0.19658744307996304 | -0.21099049972598635 | 0.23593833531536054 | 0.34229015482275105 | 0.360806983314173 | 0.4078835282273678 | 0.3822283589243337 | 0.37649148890596845 | 0.38736058644903093 | 0.3925953439592733 | 0.38535336926838337 | 0.38081927344055405 | 0.37889582568245805 | 0.38523340094020725 | 0.38103717478640725 | 0.3931140575781994 | -0.24656084656084656 | -0.00326477309826967 | -35.542649727767696 | -10.712823182370293 | -5.287625 | |
| Cash Flow Coverage Ratio | 0.44018807268688487 | 0.3546056316513061 | 0.36419506896259823 | 0.21027433187670017 | 0.25306986150860966 | 23.113755531590495 | 24.688424947145876 | 17.090384144849523 | 43.7070487399258 | 29.74691438789306 | 30.145373695912433 | 119.00340039671295 | 3090.9473684210525 | 76.46509783183501 | 67.21841155234657 | 50.1280303030303 | 0 | 1459.112676056338 | 1358.438596491228 | 8.953283683141503 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 7.189294323467998 | 5.600805086180624 | 5.861933218418658 | 3.242136982554846 | 4.16793443418294 | 23.113755531590495 | 24.688424947145876 | 17.090384144849523 | 43.7070487399258 | 29.74691438789306 | 30.145373695912433 | 2936.804195804196 | 3090.9473684210525 | 2390.00826446281 | 2715.34375 | 2420.817073170732 | 0 | 1459.112676056338 | 1358.438596491228 | 8.953283683141503 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.1806285010102884 | -2.761432411449942 | -2.89752189389231 | -1.7780727035076818 | -2.1611442535757925 | -2.1627474859946414 | -2.1547719545892785 | -1.3492478036794646 | -2.6544996853366896 | -2.7002929648838037 | -2.644878605083881 | -2.1313915660510463 | -2.7198422727543385 | -2.5543523384710505 | -2.224210310756156 | -1.305099900723861 | -1.0453804831192857 | -1.0645860736599804 | -0.932499156992148 | -0.4149139779323328 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.15780676561737558 | 0.13438908713402695 | 0.10665648521987565 | 0.048484836332514235 | 0.07947165681321804 | 0.05310766631346243 | 0.06049353812830455 | 0.008853381224797561 | 0.16964033996982597 | 0.17301690809438233 | 0.16571937145347573 | 0.16690868270050352 | 0.15446335569902025 | 0.15677735764373432 | 0.13415616395232666 | 0.09312460960023064 | 0.09963602270068946 | 0.07528222327536972 | 0.04937748428775122 | 0.012971590390061204 | -0.025148960446247464 | -0.08615895819590022 | -0.1878599978723081 | |
| Days of Sales Outstanding | 6.2300305653087955 | 6.536067116543897 | 9.36616187413882 | 23.62020718393138 | 7.072796301139435 | 4.67501544197978 | 4.061107422641169 | 4.259067499508245 | 7.819824745408082 | 4.560157818292814 | 3.142124456890472 | 3.5296921819667664 | 1.3491607139395156 | 5.802474179186262 | 1.1449391043435369 | 1.0763922256390543 | 5.011521649833945 | 6.053394577910637 | 2.4312205768725255 | 2.498358900495198 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 1.9693463382415375 | 1.980791880390711 | 2.051606732268822 | 1.9525278681142895 | 2.1434066949167607 | 1.9897796986489353 | 1.948526367965559 | 1.6094132119066284 | 1.6503759014300243 | 1.871311042620447 | 2.017550476264735 | 2.0342923043231047 | 1.936085426534573 | 1.9240529454882485 | 1.7976257524796078 | 1.6726472932640921 | 1.875184561907845 | 1.9661324058947474 | 1.8727241454123267 | 3.769949913470255 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 9.901890823172478 | 10.249714988117976 | 10.197471700594447 | 9.006953096285203 | 9.512599240438364 | 10.437781503406809 | 8.048022200980808 | 8.397259972344305 | 9.403182087061488 | 8.496450274584996 | 9.129091092463753 | 10.76180229485997 | 10.07511659974493 | 9.136405258901299 | 8.078749151239847 | 8.34402669368953 | 8.605417610971367 | 10.976123476788166 | 9.408566106551529 | 19.723722885057366 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -1.7025139196221453 | -1.7328559911833672 | 1.2202969058131945 | 16.565781955760464 | -0.29639624438216927 | -3.7729863627780933 | -2.038388410374081 | -2.528779260929431 | 0.06701855977661708 | -2.0649814136717346 | -3.9694161593085457 | -5.1978178085700995 | -6.789870459270842 | -1.4098781342267879 | -5.136184294416703 | -5.594987174786384 | -1.7187113992295764 | -2.956596492982781 | -5.104621384266677 | -13.455414071091914 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.451471714451506 | 1.4716689226238209 | 1.9634187055119268 | 1.8659652693062292 | 2.0608753762587178 | 3.5204839340028204 | 2.650196025032198 | 15.225477373790216 | 1.4367391222072237 | 1.5314477270788147 | 1.6149011415901635 | 1.5106582733812952 | 1.912563679080695 | 1.6157636844134295 | 2.0550514407347547 | 2.5383877650187974 | 2.0821535365559853 | 2.5009535765154625 | 2.054090619694397 | 6.476003917727717 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.995124261741935 | 0.9387321335422827 | 1.285798733200201 | 0.8165339014970513 | 1.1072715745463477 | 1.8927007754045524 | 1.4202765343001253 | 3.9410585055366636 | 0.8954924495691777 | 0.9643064031577956 | 1.0043244828028512 | 0.8018920863309353 | 1.2093744911488986 | 0.9832105083779844 | 1.131104891797075 | 0.5934119331986394 | 0.09038731346456357 | 0.15172730125775535 | -0.14868951612903228 | -9.132060071825007 | -0.0 | -0.0 | -0.0 | |
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