DAC 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 2.5546646162148465 | 1.9287504480248923 | 1.4425574821839195 | 5.427036205352829 | 2.5490916659067793 | -3.3865585984940494 | 1.8979216506763603 | -0.794587283278035 | 5.619866978191016 | -153.04305921428573 | 14.319368344748552 | -2.8652429422835635 | 27.186460906452332 | -2.75677617885305 | 6.741487053672864 | 3.2004060209305956 | 6.693511099765869 | 11.067744079460239 | 7.519876239316239 | 7.932639850934664 | 15.43467946001938 | |
| Price to Sales Ratio | 1.5458598732442725 | 1.0858036471151988 | 2.202715951443427 | 1.095144524018943 | 0.3250228093389738 | 0.2431478379533148 | 0.3525220011467001 | 0.5838956563094483 | 1.157902218418977 | 1.0866483824586888 | 0.9136033449126619 | 0.5117664050973755 | 0.7803966990029929 | 0.7844016462548342 | 0.7614558693753892 | 1.2338649036984997 | 5.5665435816028905 | 4.55539239311367 | 3.827214221500449 | 4.435762116119615 | 6.3224743317045125 | |
| Price to Book Ratio | 0.48809546995889364 | 0.4212508360132384 | 0.7273787990362176 | 0.48814539278102936 | 0.16487030740963377 | 0.16145213815384749 | 0.29021991069882724 | 0.5966088461861792 | 0.7810944518323724 | 0.8718007177515336 | 0.8977898168013421 | 0.6846065865856318 | 0.8254815442846328 | 0.7189668789945262 | 0.5998494204259956 | 1.6837951598381986 | 2.305749320503629 | 1.9771065703399475 | 3.5162881187553525 | 2.402871771902993 | 3.200332925942092 | |
| Price to Free Cash Flows Ratio | 4.805544574804563 | 1.4662421704553796 | 20.980282937105443 | 5.320172403334105 | 0.7322484678467444 | 0.7130052801145517 | 0.9017532551884254 | 1.1304083440168449 | 2.430531609231088 | 3.9206932093375855 | 3.778892847397071 | -1.4431981198471748 | -0.62434430158212 | -0.5524186069078948 | -0.86257782651549 | -0.8025791387268268 | -1.7897029815051735 | -5.448836722563425 | 7.5911221804974645 | -22.49287359758473 | 10.840753178905866 | |
| Price to Operating Cash Flow Ratio | 2.563110486873259 | 1.1538774249123553 | 3.547639892691382 | 1.9027177210844666 | 0.6611143513220967 | 0.6772870432216461 | 0.8794525749283438 | 1.1107272679383282 | 2.4205831737805323 | 3.121686285949183 | 2.842511087951329 | 1.8097900941413803 | 6.140396611309083 | 3.580709093816631 | 2.611398216946096 | 2.722054108008768 | 9.103885596638655 | 7.380686557679874 | 5.694312546614479 | 7.158344473716835 | 10.840753178905864 | |
| Price Earnings to Growth Ratio | 0.4126765918500906 | -0.040823245679054466 | 0.0011920715595452893 | 0.5582094382648619 | -0.011794304722852263 | 0.0262580992781785 | -0.015440662462115222 | 0.0019300985087570886 | -0.0018152025123355996 | 1.384952398973384 | -0.10574302777660467 | 0.0031836032692039596 | -0.24976821123054171 | 0.00902324190315345 | -0.09810025988448098 | -0.06870436838410789 | 0.08077086019829206 | -0.5025844442640142 | 1.4126624649572646 | 0.08366456092782651 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 2.983884395813511 | 1.6309526415565196 | 1.9808272289677333 | 0.4941819471389532 | 0.8534427111350188 | 0.5377164898226771 | 0.052944337831256655 | 0.05297705122704801 | 0.4086882698745775 | 0.31416840911723287 | 0.34298490353836836 | 0.270150471455324 | 0.40264919527132886 | 1.0824878193243732 | 0.1193420034177824 | 2.0471627868919526 | 2.6018429753683017 | 1.3059456621603884 | 0.9081777424663754 | 1.6692868740496378 | 1.681501402030074 | |
| Quick Ratio | 2.5643791627021884 | 1.4118393919625931 | 1.8488351335861726 | 0.39070029413605356 | 0.747834857450242 | 0.4691043147538628 | 0.045130784057240844 | 0.04455786408425266 | 0.32954556376043187 | 0.2562987301954999 | 0.24507418461804653 | 0.19721452586159693 | 0.27910208767636485 | 0.9941419165344811 | 0.05338706365788499 | 1.0551650779364234 | 1.4166846007864926 | 0.9897405608785055 | 0.7514755121729755 | 1.330841988608541 | 0 | |
| Cash Ratio | 1.6163713130352046 | 1.1718905287491188 | 0.40528394303914417 | 0.273955399795565 | 0.6238569123184508 | 0.3469899102383914 | 0.028109044351319563 | 0.028725225335806952 | 0.23147255282000354 | 0.17596210703421705 | 0.18425307119993078 | 0.15230032963542978 | 0.22168127651677003 | 0.9324048568542417 | 0.048470873988833235 | 0.9877674589862129 | 1.2422475691115764 | 0.9422715141969638 | 0.5391294478179445 | 1.2500708744619984 | 0 | |
| Debt Ratio | 0.11039578972209718 | 0.14762274765103986 | 0.3683341489471689 | 0.5390206971757823 | 0.5697127005064071 | 0.6052166508323998 | 0.7800710287584098 | 0.8010491630487895 | 0.7506899320900716 | 0.7830009513937503 | 0.7952334065813004 | 0.8076100801392198 | 0.7528005789217131 | 0.7352910324350196 | 0.7419320452946516 | 0.7451669881603584 | 0.6547697137404304 | 0.5105774790123266 | 0.7049773832206547 | 0.5978244121906875 | 0 | |
| Debt to Equity Ratio | 0.13399586316690187 | 0.19604290556136625 | 0.6398368217208336 | 1.4128423091667737 | 1.7336592226292689 | 2.3476557241555005 | 4.245634721753948 | 5.136077980287587 | 3.296510094855294 | 4.382026276286095 | 5.403488193344428 | 7.725775827610015 | 6.78420237947281 | 6.53783778273855 | 5.748840580782118 | 9.622606535971585 | 2.1708070359607237 | 1.1704756720838665 | 2.5377790465315444 | 1.5642394165444198 | 0 | |
| Long Term Debt to Capitalization | 0.11263680093292787 | 0.14862758346423285 | 0.356035802534625 | 0.5533431643725898 | 0.6123118864668183 | 0.685827534003559 | 0 | 0 | 0.7484806470144859 | 0.8021986266128963 | 0.8350616951873013 | 0.8796829101004774 | 0.8699506262888196 | 0.866359206884538 | 0 | 0.9041213958633272 | 0.6804918216348959 | 0.5305722211898378 | 0.6986898211119547 | 0.5841476209533493 | 0 | |
| Total Debt to Capitalization | 0.11816256788864522 | 0.16390959274939468 | 0.3901832263099161 | 0.5855510340643315 | 0.6341899561869357 | 0.7012835003359654 | 0.8093653002842645 | 0.8370294505362313 | 0.7672529616077441 | 0.8141963735097077 | 0.8438351145803054 | 0.8853970099901249 | 0.8715346863749288 | 0.8673359617409154 | 0.851826400693538 | 0.9058611465449957 | 0.6846228771858992 | 0.5392715003159176 | 0.717336784788636 | 0.6100208141455042 | 0 | |
| Interest Coverage Ratio | 23.407122933257874 | 10.51537632159122 | 5.192836746822049 | 3.7284587492056374 | 2.7900206746312564 | -0.1414370055772058 | 2.166192984888396 | -2.563013764674686 | 3.4714121340398028 | 2.4056639159789945 | 2.988057246257608 | 1.751351041905198 | 3.7225709309919455 | 1.824899921631754 | 3.535144682840667 | 3.7445011437620974 | 5.739886713349092 | 5.061114911080711 | 6.136194746957079 | 10.823168094125789 | 0 | |
| Cash Flow to Debt Ratio | 1.4211700901097053 | 1.862215634593815 | 0.3204438043883431 | 0.18158548896287147 | 0.1438474371136044 | 0.10153987489865188 | 0.07772704424491576 | 0.10458048362191069 | 0.097887927338186 | 0.06373133095914524 | 0.05845185533811317 | 0.04896330941385017 | 0.019815824614030756 | 0.03071183063434165 | 0.039956632090708925 | 0.06428353856708663 | 0.11667131081437711 | 0.22886054390955374 | 0.24332646406834468 | 0.21459261722647158 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.6536298946957264 | 0.6694116036337865 | 0.598097185662178 | 0.5087869426379026 | 0.529116097700584 | 0.5104592659766487 | 0.4801906444321953 | 0.4936026584686514 | 0.5478310936443543 | 0.5221983332457873 | 0.5387686463747859 | 0.5232721401540553 | 0.7225128764946026 | 0.7325405850248974 | 0.6880451690239147 | 0.6764122380020408 | 0.7173057235024822 | 0.723015782530091 | 0.7455972093909629 | 0.7476280561584113 | 1 | |
| Operating Profit Margin | 0.6079717928606454 | 0.6578144127311385 | 0.5195886904373427 | 0.43215466405542535 | 0.4495845668136409 | -0.026425015041462118 | 0.4150633894950756 | -0.42670950290168 | 0.43028968052738337 | 0.3485023302317915 | 0.4632853666872408 | 0.259695522479283 | 0.4383733425051431 | 0.2395454810844174 | 0.42595090622858056 | 0.4983523192987739 | 0.49718557437848904 | 0.6025823737316156 | 0.595237404766738 | 0.6006923771294678 | 1 | |
| Pretax Profit Margin | 0.6093052899936265 | 0.581329328007216 | 1.535494303884671 | 0.33265163758627714 | 0.29347067819803063 | -0.07179791250664876 | 0.1857410715669281 | -0.7348414310138622 | 0.20603729997746226 | -0.007100278758393091 | 0.06380193056823727 | -0.17861187180501487 | 0.14368053048380586 | -0.35476552573559056 | 0.22584198979064884 | 0.5028253123902243 | 0.5434062856149433 | 0.5002280241705621 | 0.579664513776975 | 0.6367660898457757 | 0 | |
| Net Profit Margin | 0.6051126490078046 | 0.5629570420720315 | 1.5269519437857593 | 0.20179421742916936 | 0.12750534383915715 | -0.07179791250664876 | 0.1857410715669281 | -0.7348414310138622 | 0.20603729997746226 | -0.007100278758393091 | 0.06380193056823727 | -0.17861187180501487 | 0.028705343504927355 | -0.2845358474408984 | 0.1129507278309667 | 0.3855338652749201 | 0.8316328304583824 | 0.4115917715849309 | 0.5089464373749384 | 0.5591785583959129 | 0.4096278350374355 | |
| Operating Cash Flow Margin | 0.6031187032947879 | 0.9410043247857741 | 0.6208961501366923 | 0.5755685732483524 | 0.49162873062578816 | 0.35900264206551974 | 0.40084253681947885 | 0.5256876941476767 | 0.47835671624971826 | 0.3480966000170262 | 0.32140713497484347 | 0.2827766638540328 | 0.12709223009564175 | 0.21906321505128212 | 0.29158933495247424 | 0.4532844883825965 | 0.6114470049643609 | 0.6172044236689089 | 0.672111723789362 | 0.6196631263564254 | 0.5832135671169877 | |
| Free Cash Flow Margin | 0.3216825583824995 | 0.7405350009664325 | 0.10498981153146099 | 0.20584756300991777 | 0.4438695656062463 | 0.3410182851861217 | 0.3909295576349642 | 0.5165351612980905 | 0.4763987491548343 | 0.27715720777915237 | 0.2417648189050818 | -0.3546057870083479 | -1.2499460586497357 | -1.4199406689891207 | -0.8827677294365452 | -1.5373747511751226 | -3.110316985068284 | -0.8360302620649217 | 0.50416975652599 | -0.19720744425451822 | 0.5832135671169877 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.1574098858933402 | 0.1644625007499497 | 0.2902687390150601 | 0.03431612375570112 | 0.021254415268769995 | -0.012290276814827143 | 0.028095738140554702 | -0.11710505445363446 | 0.031650727610239696 | -0.0010178666760836644 | 0.009227227390673966 | -0.024976941129546338 | 0.0033692702096033604 | -0.029331380602041195 | 0.011483397614352703 | 0.04074225445330045 | 0.10390237239180979 | 0.07792381994927497 | 0.1298958084414829 | 0.11576659996560572 | 0.07150870292957012 | |
| Return on Equity | 0.19106048866879707 | 0.21840608589079735 | 0.5042286411596041 | 0.08994695710700411 | 0.06467806145016956 | -0.047674396724049835 | 0.152914589806909 | -0.7508411709345455 | 0.13898806766486838 | -0.005696440741757962 | 0.06269758519974067 | -0.23893491769323014 | 0.030363700046324018 | -0.2607998736022344 | 0.08897879883922474 | 0.5261192326305505 | 0.3444753114078322 | 0.1786368166941179 | 0.46759920068512706 | 0.3029094749107858 | 0.20734689918452467 | |
| Return on Capital Employed | 0.16576752889226837 | 0.20601288660362613 | 0.10830674480881354 | 0.08060791329840647 | 0.08173942524591057 | -0.004933375821737539 | 0.30911686782940434 | -0.37918945474452687 | 0.07219498735287114 | 0.054612260190570264 | 0.07370591430543863 | 0.03976377205635968 | 0.05462740898160505 | 0.02657069116363153 | 0.21785677696957279 | 0.05504297645929846 | 0.06368852434677866 | 0.11824997043491046 | 0.1641531680365234 | 0.13475638720824146 | 0.18828814201439628 | |
| Return on Invested Capital | 0.1785184496468275 | 0.2178896430481232 | 0.1120894204338288 | 0.050231464696725896 | 0.03764329870149716 | -0.015129134926396384 | 0.05027349775796552 | -0.46651808382002863 | 0.030543382784696718 | 1.1943189439954225 | -0.10799171850428975 | 0.07415438898968084 | -0.10253048297109675 | 0.08687034180942703 | -0.10449120136061488 | 0.04468639936483759 | 0.10622439659541735 | 0.07570708348024817 | 0.14605782765368217 | 0.06587898103052081 | 0.18828814201439628 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 12.977366871968169 | 18.12473086888297 | 18.18698565098122 | 16.496104638696305 | 16.17109592508226 | 16.86824783967641 | 11.151373768792121 | 12.26482242622628 | 18.552118381079932 | 20.946655537428388 | 26.142018935858115 | 35.904236513258155 | 35.18498196031269 | 23.634971743987382 | 25.810727845544875 | 36.28809032414714 | 29.03151637505608 | 113.1741935483871 | 17.110725171900476 | 80.91219891219892 | 0 | |
| Payables Turnover Ratio | 14.455609114811569 | 13.400856967965721 | 14.642747688243064 | 21.364458682747575 | 18.857449856733524 | 21.434380070630905 | 20.650250637586844 | 22.620473287916816 | 19.798242232672887 | 30.6269592476489 | 29.277711818672422 | 31.217009449694274 | 8.577126254622293 | 6.522850556007595 | 2.0118889023454845 | 6.957416199108042 | 6.323913231354248 | 7.047658516369665 | 10.124979389942292 | 9.446621135873473 | 0 | |
| Inventory Turnover Ratio | 13.458324833748113 | 20.398037145164295 | 22.029891088321808 | 23.57220085247947 | 24.79397221568166 | 25.277802791535343 | 26.55966519624477 | 22.146028960070208 | 23.261141304347827 | 22.613801971710245 | 18.71261037527594 | 15.836501043370369 | 8.024464076110458 | 9.699435370034282 | 13.024042859009539 | 11.985377942998761 | 12.701614303072382 | 18.033934252386 | 23.700501736781167 | 19.133964324717873 | 0 | |
| Fixed Asset Turnover Ratio | 0.31241477245701677 | 0.3410939383221792 | 0.23443835336046837 | 0.18613134123971697 | 0.18714124677702673 | 0.1849480451988426 | 0.16156498046653558 | 0.1714412907189923 | 0.16479476822108666 | 0.15232878390481241 | 0.15305116278827685 | 0.14776432727617558 | 0.12428877948997899 | 0.11318057436599721 | 0.11543665527754966 | 0.22312254365895443 | 0.21889548035737694 | 0.24157590733104597 | 0.3689588549452632 | 0.2573599193325161 | 0 | |
| Asset Turnover Ratio | 0.2601331936317034 | 0.2921404094078397 | 0.19009683978357514 | 0.17005504019334064 | 0.16669430965639825 | 0.1711787485978651 | 0.1512629269527551 | 0.1593609852564578 | 0.15361649377904807 | 0.1433558752718639 | 0.14462301232100314 | 0.13983919924882093 | 0.117374321231342 | 0.10308500973021928 | 0.10166731843939834 | 0.10567749845852731 | 0.1249377953664245 | 0.1893230752626832 | 0.25522490954345617 | 0.20702975503513485 | 0.17456993107666868 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 47.90861143485885 | 48.49863982305542 | 33.88998020878829 | 19.568193539749934 | 28.24417159728001 | 43.183604215374665 | 57.58505833385492 | 63.538749773363676 | 72.42407749637457 | 70.47357842352592 | 75.08729076135111 | 75.22963527212086 | 60.097640161622635 | 66.75151722334535 | 82.00081253719746 | 76.7020763102325 | 66.42182794040627 | 73.54360965840078 | 76.26957444926126 | 65.8060536968905 | 46.1686334630488 | |
| Operating Cash Flow Per Share | 28.894579605245916 | 45.637429819722726 | 21.042158239845342 | 11.262837236721499 | 13.885646229947712 | 15.503028007231219 | 23.08254086544008 | 33.401538857385766 | 34.644543888580856 | 24.53161304026263 | 24.133590996628893 | 21.273185285206004 | 7.637943111626025 | 14.622801972497061 | 23.910562393283914 | 34.76786141816662 | 40.61342775841952 | 45.391441213744464 | 51.261675155774064 | 40.77758496699397 | 26.926173410901406 | |
| Free Cash Flow Per Share | 15.411364694918463 | 35.91494028823701 | 3.558102634925625 | 4.028064952663941 | 12.536728177792957 | 14.726398657683246 | 22.51170138083751 | 32.819998362863416 | 34.50273992796563 | 19.532260218069563 | 18.153465252991275 | -26.676864022021384 | -75.11880845417029 | -94.7831940221558 | -72.38767109541358 | -117.91983548205897 | -206.59293962232874 | -61.484683255913126 | 38.45281278042492 | -12.977443666039365 | 26.926173410901406 | |
| Cash & Short Term Investments | 18.000659082141343 | 13.068517979831357 | 27.15277964142646 | 2.783628670217984 | 8.788807365092564 | 7.274428240766018 | 8.527536248880915 | 9.399127523504513 | 9.213814358212106 | 7.369146902213859 | 8.70137086201957 | 7.104940927757536 | 6.5941644943746365 | 42.654478771307524 | 31.3234886128019 | 30.97798515304618 | 16.29335689341535 | 12.899209187890346 | 12.278661796488922 | 31.818624173585317 | 0 | |
| Earnings Per Share | 28.99010677563304 | 27.302650819304112 | 51.748371154670195 | 3.948748301856366 | 3.601282810963344 | -3.1004926371772186 | 10.695910441174275 | -46.690905808290275 | 14.922061380711503 | -0.5003820519085107 | 4.790714111712768 | -13.436905971162075 | 1.7251234046748958 | -18.99319952111029 | 9.262051458807111 | 29.571247954495828 | 55.23857277429974 | 30.269944588051818 | 38.81712819605414 | 36.79733423995127 | 18.911957372105576 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 29.12708438751515 | 31.90310427346221 | 17.60885043563177 | 8.456486105342178 | 12.698143652573272 | -1.1411273909358224 | 23.901449496321472 | -27.11258833078625 | 31.163333168405465 | 24.560206300371686 | 34.78684303392402 | 19.536799437919324 | 26.345203394321842 | 15.990024306381034 | 34.92832041169921 | 38.22465762423591 | 33.023974675820064 | 44.316082880750514 | 45.398503557841785 | 39.52919482469456 | 46.1686334630488 | |
| Dividend Per Share | 3.0532475691504284 | 3.001821999469385 | 1.5181323104384217 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 26.040034786080742 | 24.989819057646333 | 73.24564765858766 | 77.28447567649549 | 6.526953978607693 | 0.0 | |
| Enterprise Value Per Share | 76.39088307901929 | 64.09854176767051 | 113.16289387661894 | 80.67135637153498 | 96.921561952377 | 155.90478298246003 | 308.74169871530523 | 347.086839155921 | 428.56668258815694 | 454.13319303743907 | 472.77844034378035 | 465.86702471083333 | 425.7524803158502 | 485.834806604016 | 629.5293690825746 | 604.5137195471034 | 701.547881319594 | 520.4574740967709 | 490.291703846008 | 450.1046184431871 | 0 | |
| Price Per Share | 74.06 | 52.66 | 74.65 | 21.43 | 9.18 | 10.5 | 20.299999999999997 | 37.099999999999994 | 83.86000000000001 | 76.58 | 68.6 | 38.50000000000001 | 46.9 | 52.36000000000001 | 62.440000000000005 | 94.64 | 369.74000000000007 | 335.02 | 291.9 | 291.90000000000003 | 291.90000000000003 | |
| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | 0.10532032851002691 | 0.10994617406698735 | 0.02933681344096592 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.8805862649473264 | 0.4523979857291512 | 2.4197483231435863 | 1.990989010989011 | 0.17737572879725913 | 0 | |
| Dividend Yield | 0.04122667525182863 | 0.057003835918522316 | 0.02033666859261114 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.27514829655622086 | 0.06758754545801463 | 0.21863067177657353 | 0.26476353434907673 | 0.022360239734867053 | 0 | |
| Effective Tax Rate | 0.00688101852170976 | 0.0316039206178783 | 0.005563263945232547 | 0.39337675024422014 | 0.5655261213077034 | -1.9702453242652416 | 0.8553006376258864 | -0.06857548573847268 | 0.5859626034046627 | -20.510714285714286 | 2.438157929803054 | -0.837905402836394 | 2.851242249877336 | -2.0376721185570648 | 1.3859255255754652 | 0.22436908254988455 | -0.6154644598956334 | 0.3818070818070818 | 0.14886363636363636 | 0.5622087499434466 | 0 | |
| Short Term Coverage Ratio | 26.96713615023474 | 17.004875475267877 | 2.35789386721009 | 1.4745444757099964 | 1.6165717016505532 | 1.447445441521573 | 0.07772704424491576 | 0.10458048362191069 | 1.0062856740709463 | 0.8554837388602512 | 0.9272749570762816 | 0.9128266397755174 | 1.417860292189995 | 3.6445719043434015 | 0.039956632090708925 | 3.2091949122433028 | 6.177836761778368 | 6.659841827768014 | 2.820448184141444 | 2.1040138250350515 | 0 | |
| Capital Expenditure Coverage Ratio | -2.143003712201765 | -4.694006578451804 | -1.2035055661756437 | -1.5567645800739478 | -10.293913857677902 | -19.961939393939392 | -40.436132201875836 | -57.43630782723087 | -244.31294964028777 | -4.906957742882676 | -4.035632699246355 | -0.4436530429594272 | -0.09229389707924225 | -0.1336563123396979 | -0.24829699909386493 | -0.22770571646572035 | -0.1642895698388972 | -0.4247107708946839 | -4.002047461640929 | -0.7585817737233143 | 0 | |
| EBIT Per Revenue | 0.6079717928606454 | 0.6578144127311385 | 0.5195886904373427 | 0.43215466405542535 | 0.4495845668136409 | -0.026425015041462118 | 0.4150633894950756 | -0.42670950290168 | 0.43028968052738337 | 0.3485023302317915 | 0.4632853666872408 | 0.259695522479283 | 0.4383733425051431 | 0.2395454810844174 | 0.42595090622858056 | 0.4983523192987739 | 0.49718557437848904 | 0.6025823737316156 | 0.595237404766738 | 0.6006923771294678 | 1 | |
| Days of Sales Outstanding | 28.12589052933536 | 20.13823005927453 | 20.06929608922343 | 22.12643578556047 | 22.57113566643711 | 21.638287714831318 | 32.731393240667565 | 29.75990905661286 | 19.67430309048907 | 17.425216132847662 | 13.962196297675463 | 10.165931250626052 | 10.37374412786984 | 15.443217108683625 | 14.141406712131976 | 10.058396480487112 | 12.572543414012246 | 3.2251168623874134 | 21.331649964164537 | 4.511062669253078 | 0 | |
| Days of Inventory Outstanding | 27.12076016212103 | 17.893878582652228 | 16.568397843486796 | 15.484341164588672 | 14.721320037986706 | 14.439546150831818 | 13.742643113272631 | 16.48151010089002 | 15.691405474235115 | 16.14058531407559 | 19.505562969571404 | 23.048020456059003 | 45.485903673821326 | 37.63105645588831 | 28.025092051006794 | 30.453774735840863 | 28.73650476945363 | 20.239621310125838 | 15.400517847837413 | 19.076025950800023 | 0 | |
| Days of Payables Outstanding | 25.249714287446533 | 27.2370640827314 | 24.927015596469325 | 17.084448776357167 | 19.355745489078824 | 17.028717359552562 | 17.675330261398383 | 16.13582507113024 | 18.435980109266637 | 11.917604912998977 | 12.466821255041324 | 11.692343579169293 | 42.55504573029902 | 55.9571305315024 | 181.42154846347557 | 52.46200450776452 | 57.71742695492935 | 51.790250499823586 | 36.04945609692548 | 38.63815376419779 | 0 | |
| Cash Conversion Cycle | 29.996936404009862 | 10.795044559195354 | 11.710678336240896 | 20.526328173791978 | 17.93671021534499 | 19.049116506110575 | 28.79870609254181 | 30.105594086372637 | 16.92972845545755 | 21.648196533924278 | 21.000938012205545 | 21.52160812751576 | 13.304602071392146 | -2.8828569669304613 | -139.2550497003368 | -11.949833291436548 | -16.408378771463475 | -28.325512327310335 | 0.682711715076465 | -15.051065144144687 | 0 | |
| Cash Conversion Ratio | 0.9967048355107332 | 1.6715384202714543 | 0.4066245520453706 | 2.852255037736051 | 3.8557500087679304 | -5.000182171484091 | 2.1580716286276145 | -0.7153756878166005 | 2.3216995966363574 | -49.02576530612245 | 5.037576952802282 | -1.5831907532033 | 4.427476371213812 | -0.7698967178354715 | 2.5815622488847016 | 1.1757319634148458 | 0.7352367325702392 | 1.499554816881344 | 1.3205942205942205 | 1.108166822658618 | 1.423764493601096 | |
| Free Cash Flow to Earnings | 0.5316077244624753 | 1.3154378498238586 | 0.06875777064153088 | 1.0200865298936088 | 3.481184021323607 | -4.74969638085985 | 2.1047017460222874 | -0.7029205751034286 | 2.3121966226840773 | -39.03469387755102 | 3.7893025610958615 | 1.9853427626325992 | -43.544020242613676 | 4.990375313901564 | -7.815511651749841 | -3.9876516426873083 | -3.7400122640107027 | -2.0312122830968913 | 0.9906145706145706 | -0.35267347306777497 | 1.423764493601096 | |
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