CRM Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 01-31 |
2023 01-31 |
2022 01-31 |
2021 01-31 |
2020 01-31 |
2019 01-31 |
2018 01-31 |
2017 01-31 |
2016 01-31 |
2015 01-31 |
2014 01-31 |
2013 01-31 |
2012 01-31 |
2011 01-31 |
2010 01-31 |
2009 01-31 |
2008 01-31 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
2002 01-31 |
2001 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 66.1947920696325 | 801.0876923076922 | 153.85155817174515 | 50.94343811394892 | 1199.4840476190477 | 102.81934234234234 | 638.8272744316666 | 302.8677668789525 | -954.8163598026399 | -134.12548194055304 | -155.20512799121352 | -89.64583328029728 | -1365.6475630833045 | 260.7913987033533 | 100.47131307374967 | 74.2255641521599 | 330.4822837219438 | 10243.2479002079 | 154.61561283978367 | 141.0156765586714 | 144.90779738190096 | -46.69102511321531 | -12.648844769128596 | -7.230614757980486 | |
| Price to Sales Ratio | 7.854424075508505 | 5.31469252360296 | 8.385990110221954 | 9.761042725390551 | 8.83933734939759 | 8.592792501129347 | 7.770642179608191 | 6.482941661947877 | 6.791908448743824 | 6.556730384514177 | 8.851565717676946 | 7.948431946642756 | 6.972425182183056 | 10.146562623895763 | 6.2117413599901345 | 2.993648405554023 | 8.102488045946307 | 9.911531005958583 | 14.208247546448845 | 5.873287937632885 | 5.302958666152901 | 8.896668039457943 | 16.14845820875541 | 42.13446182152714 | |
| Price to Book Ratio | 4.590109311605136 | 2.855193543412327 | 3.8217414116392283 | 4.999437977490179 | 4.460232846392209 | 7.313647548862544 | 8.670493601024576 | 7.25384286159421 | 9.051430425222007 | 8.863278646542813 | 11.756027094791067 | 10.224277702848081 | 9.95569599838726 | 13.172254751502361 | 7.7696190656848705 | 4.798369416360021 | 13.419338626152781 | 17.484597591832244 | 22.419425271552317 | 7.13769739063329 | -11.01295499275472 | -8.119015659955258 | 36.967085504137295 | -7.807998908929728 | |
| Price to Free Cash Flows Ratio | 28.825190566435037 | 26.394145414224617 | 42.05217679348855 | 50.70683940356881 | 40.98020336225596 | 40.71689975026757 | 36.95041479841992 | 32.035956460806474 | 47.06064843192213 | 46.553898985895025 | 62.52136357957454 | 43.51166995367828 | 37.60830638233061 | 186.3076414404432 | 37.37129127689968 | 19.130599769730203 | 37.74402419068833 | 55.296823155744605 | 60.75884237982859 | 20.08961988984563 | 26.992101775775247 | 142.16546537135693 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 26.752165331248776 | 23.432181127830123 | 37.026941666666666 | 43.208014996875654 | 34.89609558993304 | 33.587248381400826 | 29.74341282302732 | 25.16177644230547 | 27.08189416661035 | 30.01851779905497 | 41.16051007101337 | 32.90048321745102 | 26.716968015594066 | 36.62592143870037 | 29.935823646880337 | 14.042123742687002 | 29.69689291396402 | 44.29801337840754 | 45.91080641965524 | 18.540613545246277 | 23.37844910701988 | 87.02282754651831 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.03440818399659115 | -9.304941656804733 | -2.3207238404357518 | 0.017647842302753666 | -13.347642033655568 | 0.14236524324324323 | -20.761886419029164 | -0.6546764813150707 | 11.513720100979292 | -17.43631265227191 | 8.27760682619806 | -0.04183211583511474 | 11.58965400070697 | -10.431655948134132 | 1.2917740252339243 | 0.5938045132172792 | -3.3048240695120983 | 0.00006684078349833489 | 0.6184624513591345 | -4.230470296760143 | -1.0930391596128648 | 0.6403771092574913 | 0.2985127365514349 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 1.02020202020202 | 1.0194662237843266 | 1.04874242702405 | 1.2347134476534296 | 1.0753115527113506 | 0.9491781430475345 | 0.917158249780493 | 0.8261966592145629 | 0.7739581859015614 | 0.8086534643947989 | 0.6733983419878659 | 0.6909320734954195 | 0.719708573939593 | 0.8421093863839695 | 1.8787607501128694 | 1.3932260360954722 | 1.222627851669453 | 1.1116634261629341 | 1.2923473628129996 | 1.3572844438031153 | 1.0591377881895838 | 1.0407015106789372 | 0 | 0 | |
| Quick Ratio | 0.9615861214374225 | 0.898497547410297 | 0.9306040022030475 | 1.1141696750902528 | 0.9512293701583024 | 0.8232785428698356 | 0.8363475932418502 | 0.7494409544424196 | 0.6880689976241787 | 0.6607897354572319 | 0.5526399758001381 | 0.5964630809178976 | 0.6290635863326893 | 0.7238054127567832 | 1.721032231068239 | 1.257106573172735 | 1.1072539638267287 | 1.0109231058968327 | 1.2091337240277038 | 1.2735682116791094 | 0.8906093763391709 | 0.8886959541587081 | 0 | 0 | |
| Cash Ratio | 0.26792084412902256 | 0.2709821945849909 | 0.2507802460069763 | 0.349447202166065 | 0.27921859211855843 | 0.23713904931141716 | 0.25109625156892956 | 0.22133795366524608 | 0.20622431349090842 | 0.20685551113493236 | 0.196381427208966 | 0.2561142217091716 | 0.2613693048030296 | 0.33239584916480347 | 1.113613689669981 | 0.6308415236138238 | 0.46061589293583116 | 0.22973005233435634 | 0.42553862546616944 | 0.2713657525195373 | 0.14945861783275718 | 0.3024483417259941 | 0 | 0 | |
| Debt Ratio | 0.10034433787911211 | 0.142520409918158 | 0.14684536125786427 | 0.09473461938733956 | 0.1064470485796176 | 0.10332823632755311 | 0.11896637578973852 | 0.15408347252927976 | 0.1605040225904417 | 0.2985422588385541 | 0.27407212772303513 | 0.11718957430661413 | 0.13083089626368286 | 0.1611123961354376 | 0.19560759466401323 | 0.008440204294840867 | 0.11759620335299512 | 0.0002737533692722372 | 0.0018378420651916393 | 0.004577556426226119 | 0.000891316520208888 | 0.01535049025785799 | 0 | 0 | |
| Debt to Equity Ratio | 0.1729537605204037 | 0.24140235439263866 | 0.24050850664877604 | 0.1513749307112043 | 0.17317397078353253 | 0.20352451137455943 | 0.2661162052616578 | 0.36126668255084216 | 0.40946504895490965 | 0.8030591296048509 | 0.8183970781821177 | 0.27324717606152044 | 0.34321136982159056 | 0.3901515952717254 | 0.46103954581424444 | 0.018592285615614542 | 0.2834408782924353 | 0.0006458687466952457 | 0.0040688289003977165 | 0.008847179444777477 | -0.0016869606592123192 | -0.010899328859060402 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.12379357454497378 | 0.17426246904846127 | 0.18613670092123316 | 0.11732045609257999 | 0.1312206753326667 | 0.16897433166471404 | 0.12747414735771537 | 0.26397754129285944 | 0.28895786464035433 | 0.3560137286692405 | 0.3871554390688295 | 0.05070573196797474 | 0.029737575114103756 | 0.280653992412579 | 0.3155558295017298 | 0.01825292207507519 | 0.0047028258787525186 | 0.000021291922909044455 | 0.0009361247487980463 | 0.004943367248992129 | 0 | -0.0013979246196032045 | 0 | 0 | |
| Total Debt to Capitalization | 0.14745147365712816 | 0.19445939790467515 | 0.19387896605280674 | 0.13147318625193619 | 0.14761150101879103 | 0.16910707630051647 | 0.21018308126516852 | 0.26539008644057455 | 0.2905109631902684 | 0.445387018328592 | 0.4500651084417069 | 0.21460654396010043 | 0.2555155335434489 | 0.280653992412579 | 0.3155558295017298 | 0.01825292207507519 | 0.22084451499592375 | 0.0006454518695052363 | 0.004052340619769742 | 0.008769593279377113 | -0.0016898113044043414 | -0.011019433286288134 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 10.19163763066202 | -3.0136363636363637 | -13.61111111111111 | 1.5419847328244274 | 3.4740259740259742 | 2.711753677696882 | 0.7217602373353711 | 1.5854728564530594 | -1.988516733345167 | -3.7050938337801607 | -3.5772909396406876 | -2.0583748899970664 | 3.914127423822715 | 57.636 | 24.81198910081744 | -441.5 | 52.14492753623188 | -291.3333333333333 | -176.21621621621622 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.9920511826289259 | 0.504755820556502 | 0.4291538516558186 | 0.7643687310937749 | 0.7380708929788684 | 1.0698992443324937 | 1.0954226112840373 | 0.797992726456757 | 0.8162465218452526 | 0.3676695255186923 | 0.3489922318076126 | 1.137299054227578 | 1.0857323788546256 | 0.9218031223332162 | 0.5629506643337753 | 18.379263410728583 | 1.5942543626884775 | 611.1208791208791 | 120.0162703379224 | 43.51401869158879 | 279.2435897435897 | 8.559934318555008 | 0 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.6741830909143071 | 0.7333503444756315 | 0.7347878604861845 | 0.7441182006399397 | 0.752310211720669 | 0.740174672489083 | 0.7353512572313848 | 0.7337889347739461 | 0.7518382485283213 | 0.7600726963335098 | 0.7621156260508773 | 0.7758900660449578 | 0.7843028511752942 | 0.8045951486266391 | 0.8024445783990753 | 0.7952476343579727 | 0.7708147455589689 | 0.760831868162817 | 0.7769099939649581 | 0.8103245924875975 | 0.8201160138716765 | 0.7967680571081172 | 0.7301530635012718 | 0.3703771849126035 | |
| Operating Profit Margin | 0.17210316435723097 | 0.09329548354171982 | -0.02502642307111581 | -0.08069828722002635 | 0.011814247280383671 | 0.040280078301460624 | 0.022496920805052514 | 0.007653494096270918 | 0.017237029668755295 | -0.027101641250368003 | -0.0702711346564962 | -0.03629604008924019 | -0.015479548333384071 | 0.05883453349417279 | 0.08829159080655921 | 0.05919746946652439 | 0.02712568451983438 | -0.007238009406595882 | 0.06487508754038153 | 0.03696669029057406 | 0.038719890026347854 | -0.20591869153380007 | -1.317550983979651 | -6.182152713891444 | |
| Pretax Profit Margin | 0.14200877872450296 | 0.021051288594029088 | 0.05782877849916956 | 0.12050630528891398 | 0.04129137910866768 | 0.0740099382623099 | 0.0192850924216499 | 0.0030246721156761023 | 0.009641055577020453 | -0.0396541527389717 | -0.08792304992160409 | -0.041896993470909236 | -0.014699504398556567 | 0.06293859477086713 | 0.10905549474832316 | 0.07948965841327156 | 0.06172432215840791 | 0.025137900373769357 | 0.09100326925000887 | 0.05189510985116939 | 0.04414567343240682 | -0.1962699299876449 | -1.295640144584765 | -5.862741490340387 | |
| Net Profit Margin | 0.11865622400091803 | 0.006634345496300076 | 0.054507020987467916 | 0.19160549595332205 | 0.007369282957071003 | 0.08357175124228279 | 0.012163917369560264 | 0.021405188570426253 | -0.007113313862937694 | -0.04888504622425323 | -0.05703139987860485 | -0.08866482306868904 | -0.005105581682027091 | 0.038906814696896275 | 0.06182601948707972 | 0.04033177032399707 | 0.024517163082676638 | 0.0009676160435165701 | 0.09189400271738253 | 0.04164989369241673 | 0.036595399018985036 | -0.19054342923260967 | -1.2766745504038557 | -5.82723091076357 | |
| Operating Cash Flow Margin | 0.2935995639326391 | 0.22681168665475887 | 0.2264834667069304 | 0.2259081498211933 | 0.2533044800561469 | 0.255834964613763 | 0.2612559031420956 | 0.25765039590161276 | 0.250791484781654 | 0.21842285579871618 | 0.2150499520634104 | 0.24159012784428535 | 0.2609736695463877 | 0.27703228274755465 | 0.20750193591675137 | 0.21319057290839538 | 0.27283958862027513 | 0.22374662541390228 | 0.3094750158944287 | 0.3167795889440113 | 0.22683107172239983 | 0.10223372752054284 | None | None | |
| Free Cash Flow Margin | 0.2724847232980463 | 0.20135876499106914 | 0.1994186924354522 | 0.1924995294560512 | 0.21569774242601475 | 0.21103749435326005 | 0.21029918668032058 | 0.20236454216309277 | 0.14432245782947484 | 0.14084170235667579 | 0.1415766581355995 | 0.18267356677196048 | 0.18539588332695797 | 0.054461333660000756 | 0.16621693143982422 | 0.1564848170777576 | 0.2146694270068118 | 0.1792423224394385 | 0.2338465808421304 | 0.29235435861091424 | 0.1964633473230372 | 0.06257967092231961 | 0 | 0 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.040231114915471856 | 0.002104219567218687 | 0.015166633406505687 | 0.06141687154039909 | 0.0022856728222617278 | 0.03611282818752643 | 0.006067548851721687 | 0.010215114390890423 | -0.0037159208080909385 | -0.024566393172643516 | -0.025366194213219156 | -0.04891429774445664 | -0.0027789558215186084 | 0.0208575084151121 | 0.03280992081541305 | 0.029346772787537962 | 0.016846657421624403 | 0.0007234910473623412 | 0.0654952627838132 | 0.026189041672162825 | 0.04015495194889785 | -0.24490207445869988 | -0.9628445461582472 | -0.8548870353874808 | |
| Return on Equity | 0.06934245381081715 | 0.003564146061447249 | 0.024840446577557584 | 0.09813703516255753 | 0.0037184594953519256 | 0.07113104774110862 | 0.013572516309261045 | 0.023950527771063077 | -0.009479760513417401 | -0.06608198918137857 | -0.07574509455291065 | -0.11405190100558989 | -0.007290091724624533 | 0.05050877757853365 | 0.07733171616839209 | 0.06464577900039298 | 0.04060531921718183 | 0.001706938830551721 | 0.14500104394233365 | 0.050616339720666155 | -0.07599974046759089 | 0.1738881431767338 | -2.9225661456737155 | 1.0798527055133145 | |
| Return on Capital Employed | 0.0787528716770594 | 0.040091559527399324 | -0.00903011400008172 | -0.035307681222078106 | 0.005014771232094536 | 0.02746124627861616 | 0.021669287309044508 | 0.006219683786581605 | 0.01608233515232129 | -0.023105790226974055 | -0.055304130768555636 | -0.042395987947913175 | -0.019060859474445083 | 0.05372626534758657 | 0.0742697982244369 | 0.08941777862569719 | 0.04198885204144923 | -0.01250030399571974 | 0.10044772241210449 | 0.04380896067944204 | 0.21239645815481292 | -0.9652509652509652 | -0.9936728031501363 | -0.9069560288282452 | |
| Return on Invested Capital | 0.07260280674649157 | 0.013979226923935911 | -0.0091957627482991 | -0.06434604503758763 | 0.000997647539888655 | 0.03593172192302148 | 0.017837632548600355 | 0.05212518668599855 | -0.014161362553158382 | -0.0332793520011728 | -0.04225865358009874 | -0.12568665428947634 | -0.00988007917883163 | 0.046858395262123285 | 0.12679601466184606 | 0.15619714933868567 | 0.04903734449272132 | -0.003864851313235243 | 0.2097672817141793 | 0.04998442580111777 | 0.4605924926295695 | -4.699698056216165 | -0.9791274101164926 | -0.9014626032205422 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 3.0538811985281233 | 2.915109251510925 | 2.7201971454974845 | 2.7295145132288723 | 2.769355361192096 | 2.697400487408611 | 2.653105129423535 | 2.597478039630806 | 2.6420448376187733 | 2.8200310048879405 | 2.9915434398094702 | 3.4953886738311826 | 3.314889322773841 | 3.8814057145801666 | 4.06779433941101 | 4.039575322166157 | 3.402238470242342 | 3.862665413037228 | 4.070210697772173 | 3.608769488889798 | 3.6185936086825445 | 5.322095814633128 | 0 | 0 | |
| Payables Turnover Ratio | 3.5063291139240507 | 2.151312403499743 | 2.3736486486486488 | 1.2486796785304248 | 1.233614914069327 | 20.915151515151514 | 36.271784476557904 | 19.383109051944786 | 23.146682335165988 | 13.494981002124831 | 14.901643380316367 | 47.02985896112831 | 14.699801551506404 | 17.88429249972385 | 17.43796903522412 | 13.460589779595823 | 22.946108585183204 | 13.403607666290869 | 6.769095182138661 | 13.249108910891088 | 8.487960687960689 | 17.1006600660066 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 4.707207207207207 | 4.832187070151306 | 4.7452006980802794 | 4.573434125269978 | 4.379441624365482 | 0 | 0 | 3.439687162823767 | 2.0383167567037725 | 2.401420377758987 | 0 | 0 | 0 | 0 | 0 | 6.904514727184935 | 9.900074943792156 | 10.906595140422846 | 9.649264493798674 | 4.890430351075878 | 7.78003003003003 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.756729975227085 | 4.756067961165049 | 4.651799824407375 | 3.7527812113720644 | 3.1575253924284397 | 6.475865431496831 | 5.383954088486828 | 4.694726925473865 | 3.885713486433372 | 4.772846857441294 | 3.2810929876058434 | 5.04440445929922 | 4.2931265697628165 | 4.280088539003136 | 14.553209751312549 | 10.06175712043059 | 18.093281778637024 | 16.48476206267617 | 12.795548397753551 | 23.09480162367422 | 18.94318405997238 | 10.222734562951082 | 0 | 0 | |
| Asset Turnover Ratio | 0.3390560862206486 | 0.31717063399730905 | 0.27825100568223593 | 0.32053815176241685 | 0.3101621739288176 | 0.43211764323128476 | 0.49881536246748065 | 0.47722608737041383 | 0.5223895472196017 | 0.5025339049481239 | 0.44477593513771 | 0.551676482865843 | 0.5442975932206158 | 0.5360888208814476 | 0.5306814361915957 | 0.7276341343756209 | 0.6871373072330678 | 0.7477046832884097 | 0.7127261937347757 | 0.6287901204638876 | 1.0972677720515136 | 1.2852821818365134 | 0.7541816713223168 | 0.1467055362107593 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||
| Operating Cash Flow Per Share | 10.507186858316222 | 7.168346774193548 | 6.282722513089006 | 5.287444933920705 | 5.224366706875754 | 4.524633821571238 | 3.8297555387393536 | 3.143657212811338 | 2.527149673466365 | 1.8805059056505828 | 1.47058430266216 | 1.3078835260746597 | 1.0929383896764275 | 0.8813430142372256 | 0.5441640822098311 | 0.47357508891511185 | 0.43708276275248203 | 0.24741515847169576 | 0.22347679773290827 | 0.18499927155212376 | 0.18393007937848335 | 0.049412322274881515 | None | None | |
| Free Cash Flow Per Share | 9.751540041067761 | 6.363911290322581 | 5.531937172774869 | 4.505506607929515 | 4.4487334137515075 | 3.7323568575233024 | 3.082780007245576 | 2.469100621258889 | 1.4542936036889762 | 1.2125729794856348 | 0.9681490699248744 | 0.9889300972775567 | 0.7764242213714505 | 0.1732618144399564 | 0.4358960968006299 | 0.347610638455889 | 0.3438954981170832 | 0.19820306799779333 | 0.16886431008445663 | 0.1707349376845953 | 0.15930586049653775 | 0.030246445497630333 | None | None | |
| Cash & Short Term Investments | 14.572895277207392 | 12.608870967741936 | 11.033507853403142 | 13.178414096916299 | 9.586248492159228 | 5.781624500665779 | 6.324779450539152 | 3.2115391605371935 | 2.027336328888365 | 1.5948605138524836 | 1.4089452372170237 | 1.539899351980565 | 1.4372773499283085 | 0.9540822595260402 | 2.4946670469701595 | 1.439151943754487 | 0.9646589352961314 | 0.5615112202587511 | 0.48372625240039524 | 0.3934214534521807 | 0.30241513257895625 | 0.15174407582938387 | 0 | 0 | |
| Earnings Per Share | |||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||
| Effective Tax Rate | 0.16444444444444445 | 0.6848484848484848 | 0.057441253263707574 | -0.5900039047247169 | 0.8215297450424929 | -0.12919633774160733 | 0.3692580204643062 | -6.076862467005476 | 1.7378148384386813 | -0.23278503883426802 | 0.35134870856440414 | -1.1162574142761006 | 0.6526698082060209 | 0.33175132792575124 | 0.405173443085805 | 0.4387910085054678 | 0.5060264427758423 | 0.7838508322663252 | -0.04645719554578339 | 0.13296187042499727 | 0.12762443972635054 | 0.029176658673061552 | 0.014638010608252395 | 0.0060569922169219186 | |
| Cash Flow Coverage Ratio | 0.9920511826289259 | 0.504755820556502 | 0.4291538516558186 | 0.7643687310937749 | 0.7380708929788684 | 1.0698992443324937 | 1.0954226112840373 | 0.797992726456757 | 0.8162465218452526 | 0.3676695255186923 | 0.3489922318076126 | 1.137299054227578 | 1.0857323788546256 | 0.9218031223332162 | 0.5629506643337753 | 18.379263410728583 | 1.5942543626884775 | 611.1208791208791 | 120.0162703379224 | 43.51401869158879 | 279.2435897435897 | 8.559934318555008 | 0 | 0 | |
| Short Term Coverage Ratio | 5.417681312863949 | 4.012979683972912 | 8.746355685131196 | 6.2676240208877285 | 5.774666666666667 | 1132.6666666666667 | 2.4288759607400627 | 110.35000510360314 | 108.56258927412024 | 1.1799512221603397 | 1.5301148806538043 | 1.4136353346966495 | 1.1921962958707968 | 0 | 0 | 0 | 1.62128162798819 | 631.9545454545455 | 155.92357723577237 | 99.23978685612789 | 279.2435897435897 | 9.817325800376647 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -13.904891304347826 | -8.911027568922306 | -8.368200836820083 | -6.761971830985916 | -6.735614307931571 | -5.710924369747899 | -5.127016049750294 | -4.6603313230939 | -2.355534674833627 | -2.8154112965321705 | -2.926913175754739 | -4.10054700150801 | -3.453047285464098 | -1.2446920134153583 | -5.026084859279049 | -3.759593180366531 | -4.690370132255694 | -5.02752791212765 | -4.092045745497995 | -12.969359331476323 | -7.469478737997257 | -2.5781404549950544 | 0 | 0 | |
| EBIT Per Revenue | 0.17210316435723097 | 0.09329548354171982 | -0.02502642307111581 | -0.08069828722002635 | 0.011814247280383671 | 0.040280078301460624 | 0.022496920805052514 | 0.007653494096270918 | 0.017237029668755295 | -0.027101641250368003 | -0.0702711346564962 | -0.03629604008924019 | -0.015479548333384071 | 0.05883453349417279 | 0.08829159080655921 | 0.05919746946652439 | 0.02712568451983438 | -0.007238009406595882 | 0.06487508754038153 | 0.03696669029057406 | 0.038719890026347854 | -0.20591869153380007 | -1.317550983979651 | -6.182152713891444 | |
| Days of Sales Outstanding | 119.52003901655335 | 125.20971548864507 | 134.1814510040767 | 133.72341426689252 | 131.79962568721487 | 135.31546453847312 | 137.5746463839927 | 140.52091853368643 | 138.15056989304082 | 129.43120106387056 | 122.01059665148858 | 104.42329424840051 | 110.10925688902772 | 94.0380951748767 | 89.72921675603925 | 90.3560327238247 | 107.28230933618272 | 94.49433512104252 | 89.67594729181526 | 101.14250885896527 | 100.86791706153734 | 68.58200466749034 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 77.54066985645933 | 75.53515513805864 | 76.91982346450901 | 79.80873671782763 | 83.34395827296436 | 0 | 0 | 106.11430130766831 | 179.0693221745639 | 151.99337999314355 | 0 | 0 | 0 | 0 | 0 | 52.86396139657674 | 36.86840777188998 | 33.46598964210283 | 37.826717283433965 | 74.63555838592022 | 46.914986007912766 | 0 | 0 | |
| Days of Payables Outstanding | 104.09747292418773 | 169.66387559808612 | 153.7717050953601 | 292.30875321809486 | 295.87839433293976 | 17.451463343958274 | 10.062918195709283 | 18.830828378555612 | 15.768998542200045 | 27.04709254074011 | 24.493942760845414 | 7.761026889357338 | 24.830267178851514 | 20.40897060958022 | 20.931336628864983 | 27.116196687999782 | 15.906836605649481 | 27.231474472201192 | 53.92153458901137 | 27.549022538410952 | 43.002084177618244 | 21.344205345942296 | 0 | 0 | |
| Cash Conversion Cycle | 15.422566092365628 | 33.08650974701828 | 55.94490104677524 | -81.66551548669332 | -84.27003192789726 | 201.2079594674792 | 127.51172818828341 | 121.69009015513082 | 228.4958726585091 | 281.45343069769433 | 249.51003388378672 | 96.66226735904317 | 85.2789897101762 | 73.62912456529648 | 68.79788012717427 | 63.239836035824915 | 144.23943412710997 | 104.13126842073129 | 69.22040234490672 | 111.42020360398828 | 132.5013912698393 | 94.15278532946081 | 0 | 0 | |
| Cash Conversion Ratio | 2.4743713733075436 | 34.1875 | 4.1551246537396125 | 1.1790275049115915 | 34.37301587301587 | 3.061261261261261 | 21.477941291830746 | 12.036819720317093 | -35.25663138362923 | -4.468091424046778 | -3.77072897598794 | -2.7247573443768602 | -51.11536467334946 | 7.120405124546329 | 3.3562234418166725 | 5.285921525283227 | 11.12851383743735 | 231.23492723492723 | 3.367738989955749 | 7.605771848625101 | 6.198349459305634 | -0.5365376698229725 | 0 | 0 | |
| Free Cash Flow to Earnings | 2.29642166344294 | 30.350961538461537 | 3.6585872576177283 | 1.0046660117878192 | 29.26984126984127 | 2.525225225225225 | 17.288771395848695 | 9.453994833882604 | -20.28906085269683 | -2.8810794554756973 | -2.4824335092064174 | -2.0602710347760174 | -36.31239198064293 | 1.3997890622576543 | 2.6884624437864693 | 3.879939209726443 | 8.755883634778819 | 185.24116424116423 | 2.5447425721711037 | 7.019330247753879 | 5.368525896414343 | -0.32842733635240834 | -0.0 | -0.0 | |
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