DAR Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-30 		2022
12-31 		2022
01-01 		2021
01-02 		2019
12-28 		2018
12-29 		2017
12-30 		2016
12-31 		2016
01-02 		2015
01-03 		2013
12-28 		2012
12-29 		2011
12-31 		2011
01-01 		2010
01-02 		2009
01-03 		2007
12-29 		2006
12-30 		2005
12-31 		2005
01-01 		2004
01-03 		2002
12-28 		2001
12-29 		2000
12-30 		2000
01-01 		1999
01-02 		1998
01-03 		1996
12-28 		1995
12-31 		1994
12-31
Price Ratios
Price to Earnings Ratio 12.300683066605325 13.66019601729724 17.293279388675003 31.592158722992803 14.746397952655151 30.913361708835815 23.250566366721674 20.769462336164516 22.10752594516815 46.556510472631004 22.782631622417796 13.973997705895847 9.015216564945874 24.869496191487915 16.471642976788708 8.877827975514094 20.87500011003009 78.7142858684159 33.083333162382125 19.81818196084077 9.242501555714364 8.644024154858865 -0.8552631405656395 -0.30487804862160617 -2.0631068515625 -1.4866504595015575 24.28571361111111 19.333334 9.342105425347222 9.01360623207392
Price to Sales Ratio 1.1799250532097332 1.5426630889053679 2.3740901963125 2.625239390658757 1.37034904374529 0.9261618442577706 0.8156059647468182 0.625342579636063 0.5110091874896614 0.7556348770853011 1.4403730788198776 1.0740264095651362 0.8498210097766086 1.5178472332389308 1.151460440343523 0.599872258796372 1.4729307793427375 0.9877241650409101 0.8291532666487518 0.8597415718126716 0.5182346393201593 0.29544528020561633 0.039576644112292655 0.02409565631499825 0.12764775570378964 0.14160676483679524 0.26312771569020865 0.30449309020249543 0.3190851947936433 0.18826047450563646
Price to Book Ratio 1.730016634708022 2.6455576666247484 3.4308366027016484 3.2425477288531552 1.7965897048856525 1.380341532602919 1.330531361069573 1.0770362200797368 0.9280578219274083 1.5307944843547585 1.2284087004540434 1.7199903617723795 1.659475713703653 2.3698268346055102 2.416305844276653 2.047494061155306 4.729239043953747 2.656493361506691 3.4758154453040175 4.09480454822637 3.0413216924134434 2.1572753939967697 -1.0493672985291072 2.1476890143171805 1.5072926769406392 1.2591419459102902 1.8788374426934098 2.326041746875 2.45485981979927 1.6886249649961267
Price to Free Cash Flows Ratio 23.279072982741145 23.93936874314032 26.176544486302966 27.52109601263185 -8730.537878787878 43.077359547476526 23.136028008427314 14.407661536375347 9.251691241906691 85.50095292569925 27.586703337000365 13.638484927642233 8.451837242890582 19.852788914349638 12.39198458990423 8.914917640563173 19.050796304291183 23.60226972346172 80.58467023599749 11.096456563620976 10.058048923187364 3.743001521812648 -2.8698560623229463 0.6835266824395373 -3.627440618131868 4.5449028333333334 262.285707 8.363296168539327 14.013158138020833 4.506803116036959
Price to Operating Cash Flow Ratio 8.86000229076477 12.38356524635049 15.979724681298093 15.011827340386873 12.712236743045771 7.8712104662393525 7.274837634898328 5.434246463241236 4.120409068038771 10.864573139708982 11.781241641791754 7.32308106613448 6.341088581108011 13.498970923813028 8.692823984037583 5.2679940184883085 14.46575524692955 13.942628257838512 10.417266596566872 7.221734485743514 5.9405817892728425 2.2699047374897456 1.805166054882395 0.36017391337807053 41.26213703125 1.8714305784313725 4.839219686346864 3.2083334439655173 3.9335180738304096 2.0460333164830367
Price Earnings to Growth Ratio -1.062964687642497 0.9610067724449453 0.14516835450126264 -8.575014510526643 0.07142786508317339 -1.5070263833057456 0.9009594467104649 0.7120958515256404 0.9579927909572871 -0.8147389332710426 -1.2644360550441873 -0.5706049063240806 0.050830476376822496 6.341721528829405 -0.6897500496530271 0.4519621514807176 0.029821428728614416 -1.8891428608419818 -0.7278333295724067 -0.8210389669491179 0.15124093454805324 -0.06988785486907167 0.022382418359483756 -0.015701219504012726 0.04126213703125 0.0021590359370354567 -0.8095237870370369 -0.4081481622222222 0.09951373170478563 0
Liquidity Ratios
Current Ratio 1.8591295583672383 1.5331627424205128 1.4468409053467326 1.4615529279362658 1.3326108211215695 1.6613234461552124 1.709515749361464 1.9769835631657338 2.0998228716427865 2.1766929797559307 6.377129476708672 2.204231341696789 1.7262704605640553 1.198643673706646 2.053635815199854 1.9496360333976317 1.426042028051742 1.314546799070357 1.9470094684541108 1.9572405791496459 1.7605960103399503 1.1940833421694412 0.26411489890233214 0.3003746741252145 0.875 1.0672451193058567 1.063197026022305 0.8970398970398971 1.251953125 0.9474605954465849
Quick Ratio 0.9504546971006986 0.7695047840642879 0.7162009555138678 0.7269115436728589 0.701093501893689 0.9240755747477326 0.8992766536248644 1.1296644247771943 1.2174509742059647 1.117055716124394 5.64587339652949 1.5292670332006926 1.1927438176288927 0.8034489440031002 1.6044306017368857 1.4429973388902186 0.9383952024582445 0.8391788154095359 1.4504077997562577 1.6026443644098523 1.3348290494074038 0.840547131799385 0.1726698989338562 0.1660225590504762 0.44339622641509435 0.6268980477223427 0.6598513011152416 0.6306306306306306 0.81640625 0.5586690017513135
Cash Ratio 0.12703065811607023 0.11887952843530258 0.09154705028936447 0.12085946350167702 0.10595796547921882 0.19845031804002974 0.19084404709347738 0.25354375668085277 0.35354459533156357 0.22474036397592775 4.925550326915681 0.7840664013851341 0.3059635226352971 0.12401989278563585 0.9565778582151325 0.715458372639849 0.20239629280864352 0.09298190013381225 0.8437236336364489 0.9578690386986053 0.6190069745890845 0.32948785918778495 0.02312605211557982 0.02298481652758309 0.04245283018867924 0.2668112798264642 0.055762081784386616 0.16731016731016732 0.2265625 0.0893169877408056
Debt Ratio 0.4052403905440009 0.38856837966741176 0.2644171701125319 0.2952320110821899 0.33275362947868936 0.3424648736826992 0.3457271503410999 0.3726983107979388 0.4092198057375122 0.41627527963745037 0.2733657960385718 0.16118360027209203 0.1976175522042582 0.5136805140574335 0.07637309906117497 0.09508716323296355 0.1245239626798126 0.2587358091806263 0.2596188119849873 0.2984426368504833 0.31879369478210584 0.42002430760165 0.7546753499833416 0.6276496375462021 0.596562184024267 0.5634498480243161 0.47060702875399363 0.466626213592233 0.4742577978203683 0.4916496945010183
Debt to Equity Ratio 0.9732852364957807 0.9387577864455006 0.49432574612308594 0.5730591799396177 0.6932110176126999 0.7366461244989108 0.7635831447976399 0.887454802194026 1.047731100882072 1.10212545891172 0.4388204173082785 0.23551912774040037 0.30425641722124136 1.529280889777211 0.11425281788280556 0.1585100896955761 0.21767901922541097 0.548514786056501 0.6722041259500543 0.8114523685580427 1.0071451828805036 1.9053015537116444 -12.435570747876527 40.20851688693099 5.3881278538812785 3.9129287598944593 2.1103151862464182 2.403125 2.302919708029197 3.0556962025316454
Long Term Debt to Capitalization 0.4866770896947001 0.4757524228583776 0.32215043526695325 0.35479380752126155 0.3913618042390395 0.42308250685027465 0.430651108564252 0.466857802193645 0.5055566788644801 0.517902735329715 0.30019990311295514 0.1905730554679417 0.23327321423364808 0.6036150482444682 0.08814849431527194 0.12078282133805068 0.15724325321614868 0.3401286383952905 0.37655480530029956 0.42417546654333993 0.4657195322315647 0.6257749898404693 0 0 0.834216502649508 0.7876750700280112 0.6707547169811321 0.6834817012858556 0.6812100058173357 0.734185733512786
Total Debt to Capitalization 0.4932308915583689 0.4842058110655534 0.3308018665980803 0.3642960082160512 0.4094061581232062 0.4241774499174157 0.4329725803119173 0.4701859886458874 0.5116546310356647 0.5242909999683346 0.3049862317975835 0.1906236192159432 0.23327960146783794 0.6046307058888648 0.1025376073088131 0.1368223644364013 0.17876551684686232 0.35421992156327214 0.40198688396857346 0.44795677912523707 0.501779936733388 0.6558016503579609 1.0874464442612706 0.9757331717920393 0.8434596140100071 0.7964554242749732 0.6784891754951635 0.7061524334251607 0.6972375690607735 0.7534332084893882
Interest Coverage Ratio 2.1449215540287705 8.195435070003027 14.247950126455853 5.928734556861019 6.0480082365203245 1.1017366856032118 1.5385039246114747 1.6145221739730535 1.3516914621434664 1.2148342884149583 4.449616878345754 9.63419805437765 8.465570594408417 9.444088359848918 22.84669887278583 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.20062096226171794 0.22757155841431867 0.4343276836576209 0.376923610713025 0.20387382818693237 0.23805983163245806 0.23952203748352724 0.22332880053776735 0.2149734693877551 0.1278418910631655 0.23761015295968246 0.9972544600038366 0.8601364139556477 0.11479651117755503 2.432899102863463 2.452 1.5018742857142857 0.3473567538913787 0.49636569213374254 0.6987609516477876 0.5083248019828654 0.49880894968360445 0.04674602050760914 0.1482999780877949 0.006779661016949152 0.17194875252865813 0.18397827562797012 0.3016905071521456 0.27099841521394613 0.27009113504556753
Margins
Gross Profit Margin 0.1637324058381725 0.23416216027545986 0.2619462859777419 0.24723601264640924 0.23033349633833297 0.21862541421590767 0.21473132234792208 0.22258840563076882 0.2188176059310435 0.21061140018951366 0.2683119143627977 0.2755477895345618 0.2947004004453473 0.2666003594933985 0.2637895906029715 0.23874416093286374 0.25082401873199517 0.21026069436595493 0.21743986894035297 0.2570160728728504 0.2415567042403731 0.25807669427538554 0.23125786212662225 0.216281224901666 0.17904098994586234 0.15786350148367953 0.1890048154093098 0.1920638167314379 0.20256166982922202 0.20152413209144793
Operating Profit Margin 0.08234150667217177 0.15753763966955103 0.18654316928296447 0.1206453778538899 0.14144900049198775 0.028107940252546988 0.0373576251327394 0.04475039838263272 0.04198565628416169 0.04157977253811062 0.09838182820341737 0.13620374402928362 0.17504864378836765 0.11382532152311532 0.1186655871637287 0.11477017728968213 0.12497346249029541 0.04727143173050935 0.05223283808241087 0.09546605710288575 0.08403687709791664 0.07991656370597477 0.01550157437864783 -0.022261578698078627 -0.04640371229698376 -0.03649851632047478 0.043940609951845906 0.05624872161996318 0.08562618595825428 0.07281964436917866
Pretax Profit Margin 0.1066204281539762 0.1368172212625325 0.17324026035518433 0.09899961449336954 0.11309296784540586 0.03482424493598361 0.017530202053327313 0.03606087492624587 0.029074781468196993 0.020587178938253375 0.09496562327753764 0.12153607350056923 0.15150599610849694 0.09703700740368791 0.11187408624202501 0.11135218677089061 0.1162722585783953 0.01811592422418241 0.03522228013999553 0.07342557981944171 0.0888853955719125 0.06310727741423755 -0.04627423097658356 -0.023019419675034493 -0.09938128383604021 -0.07744807121661722 0.016853932584269662 0.03068112088361628 0.05479127134724858 0.03048264182895851
Net Profit Margin 0.09592353910922789 0.1129312556680716 0.13728397853025148 0.08309781593836149 0.09292771347585618 0.029959920017144245 0.0350789719219136 0.030108751469564744 0.02311471617208927 0.016230487839708548 0.06322241884482609 0.07685892270556104 0.09426517972746125 0.06103248821576225 0.06990562155615701 0.06756970966895028 0.07055955791995512 0.012548219857981768 0.02506256738337213 0.04338145514616103 0.056070819809573125 0.03417913635046294 -0.04627423097658356 -0.07903375275438126 -0.061871616395978345 -0.09525222551928783 0.010834670947030497 0.01574964205358969 0.03415559772296015 0.02088625458650861
Operating Cash Flow Margin 0.13317435080571355 0.12457342116075983 0.14856890488801863 0.17487806988000582 0.1077976339997711 0.11766447463578814 0.11211328770201714 0.11507438682916853 0.1240190425396018 0.0695503511613841 0.12225987061588002 0.1466631872384919 0.13401815775109627 0.11244169957884369 0.13246103250887412 0.11387109717495653 0.10182190657866802 0.07084203543084597 0.07959412951205536 0.1190491804302546 0.08723634446982237 0.13015756799219025 0.02192410166657551 0.06690005972116395 0.0030935808197989174 0.07566765578635015 0.054373996789727125 0.0949069339333197 0.08111954459203036 0.09201241885407846
Free Cash Flow Margin 0.05068608419607246 0.0644404247019842 0.0906953244938329 0.095390074198128 -0.00015696043734885498 0.02149996782502481 0.035252635605806375 0.04340347516196479 0.05523413764339448 0.00883773632022501 0.05221258449131154 0.07874968629311009 0.1005486718868671 0.0764551136763373 0.09291977664994999 0.0672885923328033 0.07731596914985442 0.0418486940711074 0.010289218336695084 0.07747892914133322 0.051524370509418084 0.07893271709452554 -0.013790463093907974 0.03525196153133302 -0.035189481825212685 0.03115727002967359 0.0010032102728731941 0.03640826344855799 0.02277039848197343 0.04177250917301721
Return
Return on Assets 0.05855899837665097 0.08016304495472362 0.10612045398817815 0.05287751604172282 0.058481742134804345 0.020758570559628122 0.025910078707602015 0.02177791182960811 0.016396143145088048 0.012418983610190703 0.03358894348659565 0.08423644177849236 0.11955851322837202 0.03200777278916092 0.09805922974580626 0.13835055467511886 0.12959884783314074 0.0159192783177372 0.04057723355628708 0.0759918822377454 0.1041574815773351 0.05501743272441564 -0.07445985956663041 -0.1099624652588751 -0.08088978766430738 -0.12196048632218845 0.017252396166134186 0.023361650485436893 0.05411499436302142 0.03014256619144603
Return on Equity 0.14064394841655428 0.193669085222116 0.19839132449039307 0.10263773860104174 0.12183244414356585 0.04465193871840806 0.05722576130334402 0.05185672130781949 0.04197927096090306 0.03288035268997793 0.053918648241027003 0.1230850611236818 0.18407496944180363 0.09529050433344245 0.1466948893733085 0.2306300670392006 0.22655037216892887 0.03374855443581695 0.10506243213897937 0.2066185766341935 0.3290582829854202 0.24956841343208777 1.2269525585249637 -7.0444199706314246 -0.730593607305936 -0.8469656992084432 0.07736389684813753 0.1203125 0.26277372262773724 0.18734177215189873
Return on Capital Employed 0.05525349581986271 0.12651551950244944 0.16436773235825614 0.0872688803177626 0.10217506467258718 0.021895873305531385 0.03110275619711272 0.03581277792719362 0.03282299275447691 0.0351012552622651 0.05528132130593099 0.16311380330702765 0.24392354313510983 0.0672243096947438 0.1998878538380474 0.2866102575521413 0.2979972656394339 0.07287223968789061 0.10893021120293847 0.21614417624683607 0.20400619561069416 0.1810430470727472 8.442553191489361 -0.2474930170795366 -0.07722007722007722 -0.05665591893136803 0.08449074074074074 0.1091703056768559 0.16798510935318753 0.13694267515923567
Return on Invested Capital 0.05132866248121592 0.10743669830555297 0.13323496110556318 0.07536342811149674 0.08757528749409497 0.02016018824194584 0.06621279330654499 0.03220580595600235 0.02939809090917733 0.030137757866936944 0.051394635314202484 0.1112364058952532 0.15649042157025472 0.04295343316828718 0.15460437956961204 0.20634479526264426 0.19245541629981894 0.05150614055344133 0.10179200581063268 0.18221086272796577 0.15886493403321028 0.11834696159837563 -2.8972029003986504 -1.0221061517357812 -0.0477261673151751 -0.03865840517241379 0.054951488792238205 0.05909027487093623 0.11069304527248454 0.0964417772928411
Turnover Ratios
Receivables Turnover Ratio 8.215848836218958 9.396745478712692 10.084435955734877 8.727546607374105 8.211556065469724 8.637773171272746 9.239802097104624 8.583786337135871 8.862401690339242 9.160150398570103 13.533323910926851 17.33834364268172 15.926140240498365 6.8910319784022205 12.945968772332547 15.627264282396656 10.863672328748674 9.603124041433661 11.931816425867265 12.004835988753515 11.052669233127789 10.881613344952072 10.791938951895105 11.118514447955306 15.211764705882352 20.301204819277107 15.335384615384616 13.580555555555556 13.960264900662251 13.220149253731343
Payables Turnover Ratio 13.268506160887995 10.58773394625506 11.394268652439779 10.530332106211326 10.821581428786384 12.06075752122071 13.227351127096776 14.60368722186904 17.693735916478886 18.53315966246929 28.830437565726303 22.820083682008367 20.986043508493097 7.581649387504813 23.477595220313667 37.844486855876376 19.432171711081637 18.39711521950661 19.70865949119374 29.214759332023576 27.162048791257313 19.648454857604523 17.72136167146974 13.268461055714384 19.126126126126128 18.309677419354838 18.044642857142858 14.259927797833935 19.32183908045977 14.433673469387756
Inventory Turnover Ratio 7.442502626067726 7.4264445437419555 7.649514170482988 6.6239696296332795 7.133310557448954 7.762069390196699 8.028999142896229 7.985532699545063 7.70213562479867 7.776568487573859 19.361936345631246 18.94419426727119 24.938009049773754 11.657413498223917 23.09445348166028 27.71201875394464 21.50495974378364 22.072242823787942 36.616724738675956 39.65416666666667 31.397345923184893 27.77033970882101 25.562223954273836 22.92566265060241 22.114583333333332 24.256410256410255 29.07913669064748 31.349206349206348 28.982758620689655 20.64963503649635
Fixed Asset Turnover Ratio 2.149989620227693 2.4666366842973573 2.375978179383667 1.7767428696209715 1.745545334867215 2.007115527491057 2.2251804873187986 2.2421292248816456 2.2526988059014683 2.513438018545012 2.5856882892046333 3.748243660324237 4.490630200238868 1.8425829901886026 3.933400007895672 5.635329504295455 5.014671484633019 3.079781156119229 3.6261358566766067 4.2471816228547175 4.42761416054808 3.594539024590838 3.4246762281922294 2.7514675551324768 2.272407732864675 2.4054246966452535 2.921453692848769 2.781001137656428 2.718246292714378 2.4317089910775564
Asset Turnover Ratio 0.6104757906187133 0.7098393131334645 0.7729995526374824 0.6363285899228105 0.629325095252652 0.6928780366486043 0.7386213816436326 0.7233083660616809 0.7093378531243306 0.7651639145317096 0.5312821638323706 1.0959878022385752 1.2683210658913362 0.5244382741861505 1.4027373988375558 2.047523296354992 1.836729872658238 1.268648341988616 1.6190373849411863 1.7517135370796844 1.8576058265435245 1.6096788450206245 1.6090998811911064 1.3913354918197187 1.307381193124368 1.2803951367781155 1.592332268370607 1.4833131067961165 1.5843667794062382 1.4431771894093686
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 5.625280712619088 5.05427950310559 4.336119763132948 3.8423037177373716 2.2026021514520173 2.418941798299644 2.492151840341847 2.375674362089915 2.5531445607188954 1.6714876660572082 1.7629720730217693 2.122057622967549 2.0958546517698653 0.9837786950539503 0.9640135375325656 1.125665666891106 0.8081154285035534 0.3951909136573509 0.3810980513168741 0.6037330794433265 0.4747009804817757 0.7709574640278954 0.3600776771987035 1.0411636880718973 0.051499998615937535 1.6364486266794775 1.756481530272635 3.012987012987013 2.2562499608289937 2.1586486223948143
Free Cash Flow Per Share 2.1409787252675763 2.614521739130435 2.6470262351188643 2.0958467632802695 -0.0032071334422624866 0.44199552154573424 0.7836262989220161 0.8960510328068044 1.1370893953257266 0.21239529360311493 0.7528989508558808 1.1394227498469283 1.5724391771953639 0.668923648828059 0.6762435781938594 0.6651772051172186 0.6136226440763966 0.2334521240778302 0.04926495310303554 0.3929182234889273 0.2803724680140401 0.46753921680280697 -0.22649219538692503 0.5486252543377066 -0.5858124842562895 0.6738317874562555 0.03240740830761319 1.155844155844156 0.6333333223379631 0.9799999880810812
Cash & Short Term Investments 0.7931515504094182 0.7889192546583851 0.4241569921331577 0.5020360209630195 0.4430156772943456 0.6509050968207829 0.6480892492959114 0.6960145808019441 0.9506335173391666 0.6607907572876867 7.285921054833258 0.878027416831077 0.33879781420765026 0.2317570666473556 0.8300504005259185 0.6220725959478485 0.20090044477156993 0.072384961675377 0.5580674360318689 0.627566940486849 0.42574146659490186 0.3509424035685401 0.23534656449836855 0.2249241754259858 0.11587499688585946 0.7893458081630421 0.19444444984567916 0.8441558441558441 0.7652777644917055 0.3377026985955077
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Effective Tax Rate 0.08273827464695808 0.16406293707858632 0.19978913946500834 0.15069608816268357 0.15631357870221904 0.10197923288832379 -1.077165109034268 0.12498061841536164 0.1366774650739016 0.16133428276776507 0.3342599494128716 0.36760403317455326 0.37781221767648204 0.3710390515047695 0.37514017853137754 0.39318919880777614 0.3931522550378505 0.30733758307337583 0.2926739590035849 0.3931867477565602 0.36917848597288205 0.43404435313311984 -1.3349936682144365 -2.4662730363213456 0.38910505836575876 0.3563218390804598 0.35714285714285715 0.4866666666666667 0.37662337662337664 0.3148148148148148
Cash Flow Coverage Ratio 0.20062096226171794 0.22757155841431867 0.4343276836576209 0.376923610713025 0.20387382818693237 0.23805983163245806 0.23952203748352724 0.22332880053776735 0.2149734693877551 0.1278418910631655 0.23761015295968246 0.9972544600038366 0.8601364139556477 0.11479651117755503 2.432899102863463 2.452 1.5018742857142857 0.3473567538913787 0.49636569213374254 0.6987609516477876 0.5083248019828654 0.49880894968360445 0.04674602050760914 0.1482999780877949 0.006779661016949152 0.17194875252865813 0.18397827562797012 0.3016905071521456 0.27099841521394613 0.27009113504556753
Short Term Coverage Ratio 7.750396456027856 6.833663649036766 11.257211346384338 9.323566726868368 2.8153585764085682 53.205419113721305 25.434367837452765 16.82092312986622 8.918550503767674 5.058215841620559 10.595384151246984 3043.1341463414633 24086.4 27.08873379860419 15.808744260331403 18.39 10.51312 5.7617905675459635 4.891364902506964 7.579125248508946 3.7791427426892774 4.076923076923077 0.04674602050760914 0.1482999780877949 0.10256410256410256 3.311688311688312 5.313725490196078 2.9743589743589745 3.758241758241758 2.810344827586207
Capital Expenditure Coverage Ratio -1.6144641690185348 -2.0716316913653476 -2.567128279883382 -2.2000563529100994 -0.9985460513453156 -1.2235748774475947 -1.458656473037448 -1.6055940150936578 -1.8029979503023197 -1.1455667218970385 -1.7453905408763357 -2.1595586326265686 -4.004189317241035 -3.124544792425346 -3.3499450038074285 -2.4445035225309053 -4.154989250031617 -2.4433898305084747 -1.1484630477436233 -2.8638070913461537 -2.442775763852926 -2.5409067222511723 -0.6138700503172172 -2.113872982821447 -0.08080808080808081 -1.7 -1.018796992481203 -1.6223776223776223 -1.3902439024390243 -1.8314606741573034
EBIT Per Revenue 0.08234150667217177 0.15753763966955103 0.18654316928296447 0.1206453778538899 0.14144900049198775 0.028107940252546988 0.0373576251327394 0.04475039838263272 0.04198565628416169 0.04157977253811062 0.09838182820341737 0.13620374402928362 0.17504864378836765 0.11382532152311532 0.1186655871637287 0.11477017728968213 0.12497346249029541 0.04727143173050935 0.05223283808241087 0.09546605710288575 0.08403687709791664 0.07991656370597477 0.01550157437864783 -0.022261578698078627 -0.04640371229698376 -0.03649851632047478 0.043940609951845906 0.05624872161996318 0.08562618595825428 0.07281964436917866
Days of Sales Outstanding 44.426328584689216 38.84323575932411 36.19438921543546 41.82160421711218 44.449553420801124 42.25626127969027 39.50301058010496 42.52202765356676 41.185224136012756 39.84650732994258 26.97046212758551 21.05160720782354 22.918296240532058 52.96739314865728 28.194104776465945 23.356615297736695 33.59821512971225 38.00846458143935 30.590480692336833 30.404413716434178 33.02369701845396 33.542820207751795 33.82154046895388 32.828126608867564 23.99458623356535 17.979228486646885 23.801163723916535 26.87666189404786 26.145635673624287 27.60937058989557
Days of Inventory Outstanding 49.04264309179681 49.14868721501121 47.71544857167759 55.10290964607085 51.1683876736376 47.023542518311665 45.460211603452336 45.70765830322054 47.38945375420352 46.935869025423195 18.851420306541662 19.267116608416003 14.636292707709615 31.310547580353916 15.804660642428841 13.17118046291898 16.972828796180806 16.53660676506459 9.968122561613855 9.204581275612062 11.625186437509399 13.143519446543207 14.27888280193924 15.921022897473762 16.504945831370705 15.047568710359407 12.551954477981198 11.643037974683544 12.593694229625223 17.675857193354542
Days of Payables Outstanding 27.508748579091918 34.47385454269962 32.03364876971239 34.66177479670412 33.72889650204609 30.263439038367892 27.594338162860314 24.993687858050812 20.628769510460526 19.694429155496127 12.660231020354436 15.994682801613495 17.39251135414275 48.142558610208255 15.546737073147456 9.644733759768867 18.78328400071982 19.840067078179057 18.519778078417257 12.493684984764107 13.4378670329715 18.57652434480029 20.59661140981207 27.50884209309292 19.083843617522376 19.934813248766737 20.227610094012867 25.59620253164557 18.890541344437835 25.288087663485328
Cash Conversion Cycle 65.96022309739412 53.518068431635704 51.876189017400655 62.2627390664789 61.88904459239263 59.016364759634044 57.36888402069698 63.235998098736495 67.94590837975575 67.08794719986966 33.16165141377274 24.324041014626047 20.16207759409892 36.13538211880294 28.45202834574733 26.88306200088681 31.787759925173237 34.705004268324885 22.03882517553343 27.115310007282133 31.211016422991857 28.109815309494714 27.503811861081047 21.240307413248406 21.41568844741368 13.091983948239552 16.125508107884862 12.923497337085838 19.848788558811677 19.99714011976478
Cash Conversion Ratio 1.3883385876126635 1.1030907291680787 1.0822013353530575 2.10448455119113 1.160015994881638 3.9273961535429964 3.196025469377588 3.821958108940213 5.365371636678509 4.28516701705209 1.9338056475813779 1.9082128928653361 1.4217143396805536 1.842325339601745 1.8948552285235702 1.6852388108940288 1.4430632727911623 5.645584491873898 3.175817077896913 2.744241289951051 1.5558243087240944 3.8080999665290642 -0.4737864077669903 -0.8464745427067591 -0.05 -0.7943925233644861 5.018518518518519 6.025974025974027 2.375 4.405405405405405
Free Cash Flow to Earnings 0.5284008979105362 0.5706163835757567 0.660640268914173 1.1479251665156205 -0.001689059500959693 0.717624339875463 1.004950649188903 1.4415567914145806 2.3895659039105577 0.5445145215292376 0.8258555342443126 1.0246004435268028 1.0666576160738528 1.252695341635965 1.3292175161521897 0.9958395953227521 1.0957547273406103 3.335030350499315 0.41054127373724336 1.7859919378059312 0.9189159474465395 2.3093830190784335 0.2980160405234276 -0.44603679191203294 0.56875 -0.3271028037383178 0.09259259259259259 2.3116883116883122 0.6666666666666665 1.9999999999999998

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