CNX 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
06-30 		1999
06-30 		1998
12-31 		1997
12-31
Price Ratios
Price to Earnings Ratio 1.8886352541616398 -22.46182960563638 -5.955375867604679 -5.0184603465004765 52.833824643170146 3.0444699654879335 8.792866886830362 -4.930695077585008 -4.824544487776252 47.67987553295727 13.174263613034906 18.806477000540582 13.152899606322244 30.207041744328556 16.67267012415766 11.780668055190182 48.622614078018685 14.408038356200567 10.29495197942365 32.15000518752875 -271.4637157091562 97.09586022610483 8.860882689899265 9.370899629225411 16.129032249999998 6.864161850300687 7.030234283607832
Price to Sales Ratio 2.1617864346076887 0.8130753497923305 1.2427601672926627 1.9830808249984333 1.0915650267340256 1.3773471754231117 2.682146295796911 2.1113547649844087 0.7231759698694233 2.2370216336325193 2.7880846192387527 1.455154315208751 1.3599542967729574 2.0006085046526745 1.946942204494929 1.1203984559473568 3.4608131480196276 1.58571100473168 1.5693520899295597 1.33392321295515 0.9524888367696064 0.5191849708600209 0.6870844450824708 0.46455025720636034 0.5809646915803692 0.5099926208776596 0.549905870074454
Price to Book Ratio 0.7451942746382323 1.0816307569834003 0.8025371340844311 0.48652694494008625 0.40570036473578225 0.5600564243394509 0.8584472799321214 1.1009208775522294 0.3846531209412451 1.4603206163062306 1.73798136885825 1.8477836265539516 2.3039142875776992 3.557585317575923 5.039642452289157 3.564928558645371 10.721390922770476 5.525659629039414 5.832058428214201 7.89723689909407 7.283566975643156 6.9960644998056125 5.992440338931871 3.946278395588495 2.5330243031016884 -11.61320406068314 4.267599388139316
Price to Free Cash Flows Ratio 24.039863445378153 4.768414913307235 6.448712885128209 6.99082059523036 -7.960493256900853 -10.517321098736197 211.34130980114892 17.24674636211412 -3.5002638969418527 -13.969605225359071 -10.391788898719662 -8.62441682916205 57.28074873343203 -461.21997812345904 354.67752557644553 -161.8566121527713 -220.379831807857 -4716.723410056045 -52.28085172992018 -70.52494188214013 23.397336889748548 33.03199976690656 7.340633992529908 6.580470355653664 -32.097576616915426 29.665412353032178 5.841835854315774
Price to Operating Cash Flow Ratio 3.989507456530172 2.584026873282408 3.205682570272584 2.706217133815722 1.721399026780615 2.737590686875369 5.160975460522563 8.9108587674654 3.57547283932557 8.300893380163968 13.207580435717148 10.033595860623599 5.445886925228102 9.259362707316814 9.517704779412153 5.063404057237553 19.034550735183828 8.864967472819831 14.617796995546172 10.34365551675412 5.554248465996899 3.4400565123985003 3.73505761298926 3.399884405250648 7.590132823529411 3.0318306578864154 3.0194916460822645
Price Earnings to Growth Ratio -0.0012490973903185449 0.3326078614680772 -0.8002536322093787 0.003677320081487419 -0.5534269341114191 0.024180957620621862 -0.060697028882970794 -0.03925407731669617 0.014576283346047398 -0.6320864233497546 0.19091517608720077 -0.4858339891806317 0.17945905395066794 -0.6544859044604521 0.7234747928875553 0.18039147959509966 -1.4266898604471274 -0.48588810201229565 0.05470747428679236 -0.013361986995252428 1.6593136657038885 -1.0374626161145448 0.1229673516149286 0.07851294283945612 -0.2505760367410714 2.9172687863778024 0
Liquidity Ratios
Current Ratio 0.5125018529814167 0.4370827633066322 0.4816871574395334 0.6193622652454499 0.9416983810987657 0.9592925092021607 1.93014383749284 0.6660953985791701 0.47875857334331984 1.0160188368768626 1.2907405638181704 1.1095776148638272 1.3670275864900312 0.6697597587676487 0.6587184810714931 0.650782541971503 0.6721340184986772 1.2355983591938648 1.2420359189075556 0.666447904632983 0.5709926885674128 0.7647492181677314 0.8899817088777491 0.6063463342856124 0.7042189797534215 0.5052562417871223 1.1303923255178556
Quick Ratio 1.0496842021487294 0.2975029021849415 0.3592285999228977 0.376180570662026 0.4270189946288703 0.8225632200391988 1.689949035385427 0.4972787639333031 0.24335712760204575 0.700679726924521 0.8397833515332094 0.6759214735213565 0.9069495252438604 0.32403043035587176 0.2793321508120617 0.3133177662825618 0.30603888047682154 0.783957823283666 0.7964168165568302 0.21014337654237863 0.22785014291795164 0.4500910449355564 0.5608726051427394 0.3106343185677612 0.3239452550616446 0.2633048620236531 0.7019678678283631
Cash Ratio 0.0005382759131856942 0.016240809747685107 0.003734642396205226 0.03538766224349213 0.030784268129217168 0.032884937138486545 1.1527987520348488 0.06433414821481383 0.04317710895768253 0.15417684050242125 0.292346855409649 0.015772486318568466 0.270625764820869 0.01969863976429389 0.04592443157079798 0.09162422109622025 0.04097906625068748 0.3024939064264907 0.4237226994658686 0.009102957539848473 0.007898384548125817 0.014141126403276881 0.024318452808280322 0.00858625401709904 0.026693812917090828 0.025706307490144548 0.031686922145427926
Debt Ratio 0.2741569532670651 0.28043572791336735 0.2805302866363872 0.31557056387130983 0.32463436475739577 0.2791496211085209 0.31946217443871555 0.30205517629010775 0.3391480545754207 0.2796790347913565 0.2786648056328134 0.25657117417542813 0.2553241734992855 0.3061088876204268 0.12182565021543866 0.14225059012614955 0.12156846952927551 0.09751556151043238 0.08707277934890201 0.10360946236436124 0.13058691199631023 0.16342065052315777 0.1450367345077269 0.199588703547128 0.17341935483870968 0.25433555935186625 0.12748213012868337
Debt to Equity Ratio 0.5423179960087292 0.8094080891087867 0.6141454968322607 0.5738338386731117 0.706986294587297 0.5539317009541432 0.5678311156263277 0.7303266247981055 0.7883525551852425 0.6176403313167825 0.6342050968292082 0.8222460867946518 0.8856870268646052 1.2548649556440754 0.5270942030121845 0.7170437160226428 0.6214560213567146 0.5179969816658241 0.43204116423954214 0.9268348325554719 1.940571916170343 4.329552537226854 2.2952986275542333 3.035939239669682 2.6383981154299176 -9.521317829457365 1.493924330751573
Long Term Debt to Capitalization 0.31265782723806157 0.44228547081992586 0.37803053274982334 0.3570315939330251 0.40843868070132333 0.3558011634968702 0.3614335500367431 0.42101732438437284 0.3688750900643094 0.38088008434552456 0.387223728030191 0.445344789515932 0.4680728982833425 0.5197093603170319 0.19149487243576507 0.24260128523758662 0.2870383199165876 0.3160858710266753 0.29948767628847806 0.4758259283556535 0.6032524786737815 0.7508801220025889 0.6351131642453657 0.5418415094883775 0.5511103278110681 1.487022180273714 0.5627203440870154
Total Debt to Capitalization 0.3516252792304576 0.44733307758530905 0.38047716146872335 0.3646089088775134 0.414172214990295 0.35647107309415127 0.362176199953454 0.4220744305332064 0.4408261407402316 0.38181561089912636 0.38808170287789123 0.45122669915619934 0.46968930381690466 0.5565144611002383 0.34516155059229103 0.41760364592440413 0.38327035280101285 0.34123716181397346 0.30169605108311903 0.48101415694579996 0.6599300991412749 0.8123669870941297 0.6965373664048776 0.7522262004911044 0.7251537714470703 1.1173527405048898 0.5990255246843683
Interest Coverage Ratio 2.0170536304593005 20.31095865736281 7.534619862923073 -0.5938784351837757 1.6768376062729968 8.158256472103828 0.1550082691724014 -1.1121811610854624 0.6502416331692336 2.0629484174554045 0.902348561574467 1.9771834954103427 4.703975131269529 3.6009403410199385 26.091346000827524 16.46176381173479 -1.86794850858072 -3.4868358766471292 -0.6288528099730628 -0.5040989579538002 1.9786487774977866 0.10284984744552399 0.07528962728402519 2.3411416703379695 2.3061889250814334 5.39751552795031 1.9951451349141456
Cash Flow to Debt Ratio 0.3444262254879161 0.5171475386359268 0.40763676751568534 0.3132983468781721 0.3333595109077193 0.3693235900256035 0.2929291880185181 0.16916846697036014 0.13646312035404676 0.2848313141134983 0.20748758903110348 0.2239714671530826 0.4776583949165039 0.3061802945177989 1.0045678062629628 0.9818894904106245 0.9063545106186763 1.2033161736346631 0.9234530334359679 0.8237563405067805 0.6757546959053337 0.46972666411057157 0.6989839710320243 0.3823230595382494 0.12648809523809523 0.4023000203541624 0.9460655128806035
Margins
Gross Profit Margin 0.343329590446592 0.7126407584638519 0.5677651416076417 0.12164745307816803 0.3387894284842183 0.4382391463133418 0.22632893259979764 0.3994113881102216 0.4858241625985963 0.6567034895428785 0.10809838236151763 0.1578208832684042 0.37950828167334233 0.34083877814852154 0.3628609601081812 0.3888798255540904 0.3127688422482927 0.3272829164525671 0.3288741038129627 0.2793695072907202 0.26927296075620505 0.2317244291302703 0.33766548514512873 0.31145618603849834 0.29176046825754165 0.32868085106382977 0.32227304801846074
Operating Profit Margin 0.20700314508919068 0.6607631211932985 0.4766231782467227 -0.09349158890908353 0.16415364239781058 0.6762103228019716 0.020048854311124572 -0.1075213875447341 0.05180887019933378 0.13267771352953023 0.06338052540405714 0.08666269768790721 0.19096906743267636 0.14100554600525858 0.17736611223799864 0.12802644630941365 0.06992722603308651 0.1090461246602108 0.06537103632669011 0.00996525073026046 -0.026144381961298844 0.002176682704417205 -0.008262065558611984 0.0861389518105936 0.06375506528590726 0.11093617021276596 0.19938901226486805
Pretax Profit Margin 1.4787008014389715 -0.053999428278215515 -0.266376371873071 -0.5556066566144022 0.03859684520391323 0.6240141402644257 0.09500152619650201 -0.2655544402885602 -0.19948172337174894 0.05268087799545468 0.014764211615132652 0.09904666829860875 0.1288085382268676 0.08936423287836318 0.17056822177146722 0.15595993074609157 0.11401768700575754 0.1482892712071665 0.1718128231082479 0.029733692170232168 -0.015076496108376912 -0.018512107081981206 0.10147503710287259 0.04934538527766418 0.036109860423232776 0.09038297872340426 0.09945191557167529
Net Profit Margin 1.1446288688322193 -0.03619809089764906 -0.20867871229637688 -0.3951572171694642 0.02066034465810971 0.45240951332635865 0.30503660868722265 -0.4282063140717523 -0.14989518113092423 0.04691752251085987 0.2116311545853812 0.07737516788322041 0.10339577868588491 0.06622987188172087 0.11677446923597025 0.09510483197544517 0.07117702767824226 0.11005738363052468 0.15243899078560033 0.0414906064610089 -0.0035087150939541933 0.00534713807211767 0.0775413092722348 0.04957370963162899 0.03601981089599279 0.07429787234042554 0.07822013433558701
Operating Cash Flow Margin 0.5418680020435097 0.31465437074170455 0.3876741193333403 0.7327870333162518 0.6341150481393532 0.5031238534038075 0.5196975487121065 0.2369417830628418 0.20226023308453764 0.26949167170104427 0.21109730376496208 0.14502819681221557 0.24972136135859918 0.21606330455893893 0.20456005409060177 0.22127376035611382 0.1818174327394339 0.178873866101991 0.10735900152449226 0.12896052181886083 0.1714883377293511 0.15092338424929863 0.18395551455298165 0.1366370740396136 0.07654209815398469 0.1682127659574468 0.18211869232622216
Free Cash Flow Margin 0.08992507130997487 0.17051271010902969 0.19271445161695316 0.2836692485502251 -0.13712278768501704 -0.13095988631445504 0.012691064980720253 0.12242046822364222 -0.20660612775546874 -0.16013492131986995 -0.26829688770739596 -0.1687249519629415 0.023741908526751107 -0.00433764494069065 0.005489330628803245 -0.006922166731686242 -0.015703856018172358 -0.00033618910138994947 -0.03001772232091284 -0.01891420506498787 0.04070928419152419 0.015717636671218786 0.09360015031149525 0.07059529670356135 -0.01809995497523638 0.017191489361702127 0.09413237273145907
Return
Return on Assets 0.1994649839445338 -0.016683981595094186 -0.061555157046550374 -0.053314670761290685 0.0035259556379421434 0.09270452051111652 0.05492668474056152 -0.0923457920916866 -0.034299026651840064 0.013868751557247611 0.057965710249386786 0.030658416061546966 0.05049594034664729 0.028729368275505547 0.0698626517898553 0.06003290433240377 0.04313436177632734 0.0721981335369355 0.11417074123780478 0.027459409368504373 -0.0018055197317513542 0.0027196750179355068 0.042733213048975774 0.02768530519143442 0.01032258064516129 0.04519335300512502 0.051800572207921565
Return on Equity 0.39456759742050995 -0.048154169806006585 -0.13475843539111845 -0.09694745227574751 0.007678799849827402 0.18395859728893443 0.09762996426317708 -0.22327904285889172 -0.07972838097271666 0.030627609656758186 0.1319224679198504 0.09825251303052866 0.1751639833448033 0.11777337707171766 0.30226966735142374 0.30260835310394635 0.22050214958758058 0.3835122792174842 0.5664969044897578 0.2456371889531599 -0.02683072010790092 0.0720531697593908 0.676280292680412 0.42112054890451217 0.1570475068708284 -1.691860465116279 0.6070351592819514
Return on Capital Employed 0.03987706279836164 0.36005791500699225 0.15937239152413704 -0.013346311508841843 0.02975175304537682 0.14754470551275561 0.003855793180954647 -0.02583173853073405 0.014009459436812659 0.04346209311742684 0.01925237032514881 0.03855958226875497 0.10489110334880895 0.07095141423193259 0.13018708664618542 0.1016666103403509 0.050673258222317843 0.08228882468504276 0.058148622812362126 0.007928367056089092 -0.016628133353594445 0.0013663043981318455 -0.005351059355521124 0.06383779833870429 0.023671804473569827 0.09853352483180891 0.15853757167729524
Return on Invested Capital 0.030869685429513224 0.24207854345261764 0.1249143257717462 -0.009511675342167998 0.015956144257024987 0.11884996419967817 0.010410215927054756 -0.026517895842949224 0.010315660338992736 0.040736457943041315 0.0342106284532267 0.030150384826357367 0.08713674477008805 0.05455173395292087 0.09464378205925376 0.06969605839929491 0.03487097088932353 0.06861589260772306 0.056963805567847275 0.011083694559453204 -0.006247628879908822 -0.00039596172943142673 -0.004106465544511983 0.06431377016899584 0.023800573382033747 0.08196757976214787 0.1254895617802905
Turnover Ratios
Receivables Turnover Ratio 11.219380406146682 11.06745957895568 7.046293620509675 7.221030914112675 7.378158638063974 4.26325118286027 5.26116553142703 4.86663030070717 7.432556688163095 5.540802468742229 5.089962209250171 5.482851220716136 6.924108345501262 10.334653121404054 13.861064709710504 13.881969786031634 13.964785491043259 10.425828485476073 12.717732972428132 19.577870846288892 12.253633416403854 6.150079424985636 6.889012670304483 7.502672068716295 4.225646879756469 8.123055651572761 8.314418361064126
Payables Turnover Ratio 6.6989909134709995 5.894550623748974 8.483182889668257 8.06370520793671 5.047859078858373 4.303899811145053 4.573273473794877 4.923188033905039 4.738291929814219 2.2432209905389935 5.409026779120836 8.323615797410145 7.271410317565225 9.749363720336374 10.924384181629321 7.38116600077363 10.849218671321628 11.10485648271572 12.956509183027233 12.049341233711491 12.05009942718072 11.08273711609225 9.134004110841325 10.337656016409971 4.0416238437821175 6.971277065841803 7.923044008259323
Inventory Turnover Ratio 49.74150962410561 41.53339961702754 168.02277533756305 98.68582375478927 146.40020045819014 101.80772002058673 89.89918078570099 18.171445593559525 13.197561526303906 11.713928126196343 17.625903973048622 17.065485175528522 14.692929723034045 13.34961204929256 9.573490638725346 12.480589087397393 15.843197931283818 16.73906112908303 18.139903245942573 16.414907056487998 15.712533137251107 12.36980261168993 13.773183837603385 9.47836509343143 3.7995169082125604 9.24736225087925 11.315859412751202
Fixed Asset Turnover Ratio 0.20091902021089522 0.5397872034357268 0.3391559583024922 0.1520831686343638 0.2111432625600928 0.2536060787814781 0.2155879534066479 0.24330284890040943 0.25864965240263155 0.34205260294936113 0.33050576228450346 0.4926522674442965 0.655904904949554 0.5169208463686011 0.7546793179290987 0.8068795686139302 0.7577371953751851 0.9195314590275394 1.0779927819771793 0.8724836453443433 0.8272848486743511 0.7519214717233742 0.8124058847944129 0.8387088629622551 0.4152488501663987 0.8745813174544101 0.9633256665395701
Asset Turnover Ratio 0.17426170995322984 0.4609077766633751 0.2949757374347144 0.13492014936026475 0.17066296309621903 0.20491284506707852 0.1800658779185486 0.21565724058009267 0.22882007542245117 0.2955985485814484 0.2738997023521927 0.39623068873748524 0.48837526046448504 0.4337826340176677 0.5982699150503644 0.6312287513204743 0.606015215629928 0.6560044510899238 0.7489602276256316 0.6618223186086604 0.5145814588543863 0.5086225530844413 0.5511025471461474 0.5584674900699917 0.28658064516129034 0.6082725060827251 0.6622409006060015
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 5.013150174030447 6.516960088193153 4.289258121658258 3.990810591303949 5.14116707533604 4.17155130412668 2.834735431684977 2.0458185317177158 2.2094979755153594 4.073055567825177 2.880164174289543 3.199251838114691 6.739030850968837 5.2638611900887415 5.232353929250138 5.644424121979399 3.757377885877866 3.624378780690536 2.229474113638991 1.9843081555408202 2.3315485576995485 2.0929888721450003 2.7710415935770896 1.8555319087487963 0.658750000329375 1.9583877432452703 1.9663906034327991
Free Cash Flow Per Share 0.8319514811489145 3.5315718758039583 2.132208433672052 1.544883015216917 -1.1117401540825431 -1.0858278351292585 0.06922451655932942 1.0570109641112246 -2.2569726833745754 -2.4202545064498024 -3.660582443575887 -3.7219907891579553 0.640703915564916 -0.10567625495822151 0.1404092348931941 -0.1765760423369312 -0.3245306043356829 -0.006811932184002756 -0.6233639835930377 -0.2910317889279649 0.5534817941470078 0.21797045443229243 1.4099599585720433 0.958684358266263 -0.1557750000778875 0.20014891178120142 1.0163756990216615
Cash & Short Term Investments 4.491943494823335 0.18954904424402172 0.017562512136735375 0.07909632384751504 0.08537328005190578 0.08098947456587902 2.2250387868798738 0.26363697050966656 0.31701346462472746 0.7695361044149217 1.4314780045810445 0.09612751547359494 1.6575586216731455 0.15258661082687197 0.3630849660493392 0.7594442097864622 0.22878800631650667 1.2210374805052755 1.8564508735815597 0.03558656032931056 0.03984334816556465 0.07314372319270161 0.09910501468066968 0.05145310460523714 0.18290000009145 0.15506586482058426 0.6140108228983002
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 1.116933299858896 0 -0.8547197092910158 -2.7999085701490865 24.31294603731063 1.1807420408194012 0.08379054857950292 -0.0027048633301183112 -0.08877655814449764 0.35260285731804525 0.1299614500592028 0.3662522202486678 0.15234222454810062 0.24759430303274976 0.13857632796447028 0.1648857549664384 0.210899164245543 0.12574777075048546 0.08835332377281312 0.4380820942808288 -5.849320338548345 5.659986296676944 0.47924857065069426 0.8319786995515696 0.5625 0.4581901489117984 2.5028701391269337
Dividend Yield 0.5913970404807993 0 0.14352069932989703 0.5579218279768908 0.4601776646214003 0.38783172578618785 0.009529377580479625 0.000548576476045872 0.018401023841613882 0.007395213460117345 0.00986479805448982 0.019474791596434577 0.011582406093548667 0.008196575657039842 0.008311585782752446 0.013996299207649356 0.0043374707066785685 0.008727612159386661 0.008582198727046367 0.013626190469504633 0.021547337636884246 0.058292766380530214 0.05408587241505876 0.08878322599431578 0.0348750000174375 0.06675107010941579 0.3560151821629606
Effective Tax Rate 0.22592260197712474 0.32965788616965563 0.21660201755502245 0.2887824282427413 0.464714161249246 0.19619848762319464 -1.4880798778893751 -0.019032046467853714 0.26944277410302664 0.07834582031847273 -0.7203255561584373 0.21959925513901793 0.19729095517118406 0.23356264946688807 0.2805916191515136 0.33067206912947306 0.3173674750616029 0.20407681696072025 0.09827489292544189 -0.39540714363576906 0.6249738860536604 1.2888454592682383 0.2358582811492292 -0.004627065989657147 0.0024937655860349127 0.17796610169491525 0.21348790633184409
Cash Flow Coverage Ratio 0.3444262254879161 0.5171475386359268 0.40763676751568534 0.3132983468781721 0.3333595109077193 0.3693235900256035 0.2929291880185181 0.16916846697036014 0.13646312035404676 0.2848313141134983 0.20748758903110348 0.2239714671530826 0.4776583949165039 0.3061802945177989 1.0045678062629628 0.9818894904106245 0.9063545106186763 1.2033161736346631 0.9234530334359679 0.8237563405067805 0.6757546959053337 0.46972666411057157 0.6989839710320243 0.3823230595382494 0.12648809523809523 0.4023000203541624 0.9460655128806035
Short Term Coverage Ratio 2.1362264338969004 25.56065153051721 39.42783570972547 9.693032612008533 14.245285759944213 126.60040017150207 91.22303473491773 39.107083333333335 0.5276680748969905 71.97141979102643 57.50990833697075 9.529985341081618 73.8294910830796 2.22356485967495 1.8243356411265736 1.7746289008293383 2.5736521899444282 11.165479350784636 88.3745949449125 40.032532140860816 3.121688918011303 1.5460499155563896 2.8922132235793945 0.6262973207632885 0.23657111049262455 0.5922097378277154 6.825857393523688
Capital Expenditure Coverage Ratio -1.1989743952052092 -2.1829523078935367 -1.988483689340812 -1.6316143741624614 -0.8222042782192506 -0.793465944462409 -1.02503136624076 -2.0689753989947977 -0.4946854338150948 -0.6272695314461724 -0.4403418053869641 -0.46223662576258706 -1.1050622445059972 -0.9803193001185417 -1.0275747761064256 -0.9696656867630118 -0.9204953748684589 -0.9981240500093121 -0.7814933892680914 -0.8720930515743611 -1.3112829087706261 -1.1162497671346554 -2.0359113827634707 -2.068949073619546 -0.8087535680304472 -1.1138348830656524 -2.0698523721074222
EBIT Per Revenue 0.20700314508919068 0.6607631211932985 0.4766231782467227 -0.09349158890908353 0.16415364239781058 0.6762103228019716 0.020048854311124572 -0.1075213875447341 0.05180887019933378 0.13267771352953023 0.06338052540405714 0.08666269768790721 0.19096906743267636 0.14100554600525858 0.17736611223799864 0.12802644630941365 0.06992722603308651 0.1090461246602108 0.06537103632669011 0.00996525073026046 -0.026144381961298844 0.002176682704417205 -0.008262065558611984 0.0861389518105936 0.06375506528590726 0.11093617021276596 0.19938901226486805
Days of Sales Outstanding 32.5329908414577 32.97956476787433 51.800282482920245 50.546799250872816 49.4703377773639 85.615410480017 69.37626231672624 75.00056043849516 49.1082699148854 65.87493455309111 71.70976620153927 66.57120270214554 52.714368664832946 35.31806977091956 26.332753482082488 26.293098575050323 26.137171976906046 35.00920818987874 28.700083638437363 18.643498205995574 29.78708335695574 59.3488270276855 52.98291895634844 48.649334084843105 86.37730751913553 44.933829787234046 43.89964326419644
Days of Inventory Outstanding 7.3379357152263545 8.788107965290664 2.172324551041985 3.698606204138681 2.493165985139746 3.5851898060991125 4.0601037385432495 20.08645917138075 27.656624238691577 31.159487754046857 20.708157752255623 21.38819941219139 24.8418802022711 27.341618516872373 38.12611447318422 29.2454144146584 23.038278104149335 21.80528508649964 20.12138626382371 22.235885877631798 23.229863498881784 29.507342312403694 26.500771666423365 38.508750866006146 96.06484424666243 39.47071501014199 32.25561459244555
Days of Payables Outstanding 54.48581804552408 61.9215989984759 43.02630330468729 45.264551541485964 72.30788227205198 84.80680685336208 79.81154026573553 74.13895172930953 77.03197806436361 162.7124574615803 67.4797916344067 43.85113499755336 50.196589665458106 37.43834064151694 33.41149431688715 49.45018171407388 33.64297568863883 32.86850222405921 28.17116824014162 30.29211248319599 30.290206500428567 32.934102485388394 39.96056883385617 35.307810534670516 90.31023521932613 52.35769523326572 46.068152545853366
Cash Conversion Cycle -14.614891488840023 -20.153926265310908 10.946303729274945 8.980853913525529 -20.344378509548335 4.3937934327540376 -6.375174210466042 20.948067880566384 -0.2670839107866385 -65.67803515444234 24.93813231938819 44.10826711678358 27.35965920164594 25.221347646274992 31.047373638379547 6.088331275634843 15.532474392416553 23.945991052319172 20.650301662119453 10.587271600431382 22.726740355408957 55.9220668547008 39.52312178891563 51.85027441617874 92.13191654647184 32.04684956411031 30.08710531078863
Cash Conversion Ratio 0.4734006076540231 -8.692568114473138 -1.8577559496473428 -1.8544189539678688 30.69237510955302 1.112098306033774 1.7037218940661385 -0.5533355657692116 -1.3493444656361284 5.743945061009258 0.9974774469219099 1.8743506577084457 2.41519880726707 3.26232406043007 1.751753233639111 2.326630054014961 2.5544398055134403 1.6252781976218076 0.7042752052556464 3.1081859924137873 -48.87496794049756 28.22507708119219 2.372355023141846 2.756240657698057 2.125 2.2640320733104238 2.328284064878747
Free Cash Flow to Earnings 0.07856264485249163 -4.710544282325781 -0.9234983745886336 -0.7178642733192767 -6.637003881307123 -0.2894719992768661 0.041605055325452334 -0.285891319676171 1.3783373567894153 -3.4131154577227294 -1.2677570475530027 -2.180608541200092 0.22962164247419356 -0.06549378426153682 0.047007968991156474 -0.07278459556580107 -0.22063096100559407 -0.003054671029783654 -0.19691630183469025 -0.4558671631556563 -11.602333931777379 2.939448441247002 1.2071004628369182 1.4240470852017937 -0.5025000000000001 0.23138602520045817 1.203428932090604

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