DKS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
01-28 		2005
01-29 		2004
01-31 		2003
02-01 		2002
01-31 		2001
01-31 		2000
01-31 		1999
01-31
Price Ratios
Price to Earnings Ratio 12.2652526327759 9.399079086372081 6.1949229704363065 10.648030046147959 13.01078275544439 10.771580265362779 10.415080554653805 19.834251172598087 13.629876116480169 17.893632734646918 19.10880692421164 20.04075931601705 18.751938644820502 22.854335253766262 18.705265848595218 -35.031590015387245 23.233198676436437 24.050643720418076 25.080212661003014 23.604298672084752 21.09046214430413 8.803339954003764 8.976116910229646 14.862304125549876 1.6648689272613402 2.93577233201581
Price to Sales Ratio 0.9885571076489562 0.7927215072074364 0.7658994483855035 0.5891190929400286 0.442272554456233 0.40839354737766653 0.3921444281524927 0.719552906021865 0.6193384784550606 0.903803885814308 1.0382931555261699 0.9982711284673942 0.9495274609434511 0.8542041739984382 0.5737640496415569 0.2976659851704354 0.9263352048723107 0.8696936896667546 0.6972811370113452 0.7710509960420006 0.7573722044131095 0.2646984403387124 0.19605873243945474 0.1399232143416805 0.02554876692542789 0.029527653213751868
Price to Book Ratio 4.9042574794223475 3.883564619351088 4.480180097316978 2.413356070054977 2.235053089689408 1.8094272228031139 1.7351037831038973 2.954297459068178 2.5168908560144914 3.361460846784647 3.8123005899494085 3.670346507707311 3.0309381562950737 3.051706352611249 2.3373919593953993 1.3727370804683434 4.053912337370009 4.364462235114012 4.412692403198704 5.185289494910207 4.584626452274046 2.3975330785272493 3.3385379922351635 3.3403746359190873 -0.2962435125927341 -0.3116243475925957
Price to Free Cash Flows Ratio 13.656449635017857 17.57696503802397 7.195021110169485 4.2492286538696 20.679630138230625 6.696209303139139 12.386632483095127 16.911629131646013 16.46588271428885 23.967500612909628 54.576868411702 26.571569110363132 23.722037447151198 18.021865742745774 9.698636635256262 -21.675252031946968 39.81498640403237 456.8770310391363 31.816748713669867 561.4270624784259 34.649366096423016 10.481718890997914 -10.423433603799722 7.008681318681319 0.9379625989213166 1.2853911117264294
Price to Operating Cash Flow Ratio 8.404063234326458 10.63536026884164 5.823270963935302 3.636167762236367 9.56524635947525 4.833976261127597 4.51381561281505 7.5104244100329005 6.997809527065456 10.163657096462247 15.973196820759155 13.292817214408922 12.057738566009048 10.670771629394281 6.308854032477095 7.6928285286995255 13.704399697147247 13.80298772781017 10.796637291334866 15.081965115308648 12.878348208092484 5.509683012201904 17.546301324227535 7.008681318681319 0.9379625989213166 1.2853911117264296
Price Earnings to Growth Ratio -2.32003299800254 -0.35479581592565684 0.03252593112190682 0.12527094171938774 3.2727122777156348 1.301206896055822 0.6273269450361242 -2.033010745191302 -19.69517098831386 3.5148207157342086 1.2686124596907173 2.194463145103867 0.4748474785865838 0.7412216839059328 -0.03840153915936766 0.2875425307621381 0.7986412045025029 0.494374343141927 9.028876557961045 1.0712720166561538 2.277769911584847 0.1916021048812583 0.02282063621244825 -0.13134129227230124 -0.031476428156034714 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.7766529791882995 1.8789655363009503 1.882513234144831 1.4742580772159652 1.160629027861654 1.4105695784836096 1.4077651166935903 1.4281212095190048 1.5211278242809492 1.6538518259650905 1.6158906907829444 1.5946642978192749 1.9873434551654743 1.8435482939579961 1.5362566374461935 1.705778463788131 1.403893704032296 1.5394781789894563 1.3029013153846316 1.31884410691713 1.5994298620704779 1.2502645622800046 1.4121510967664814 0 0 0
Quick Ratio 0.6976490284457821 0.7586219820507404 1.0002823775749443 0.6735210364058006 0.061772504736394486 0.10484774088668444 0.11634482187543421 0.17337941842616544 0.15588394486751841 0.28267310671029544 0.24914047359481023 0.3952724307731662 0.8263110197777792 0.6954037685774321 0.33866339900084835 0.22466875177708273 0.1474405077511851 0.3385942585883115 0.13989674686856127 0.14080865827097824 0.45650944016841 0.12495060747132962 0.13981232442770905 0 0 0
Cash Ratio 0.6544193890845569 0.7285350523917582 0.9743887963195069 0.6501718690078182 0.033390256752552645 0.07553506189856836 0.07105403876733843 0.1179155798384875 0.0998057356242264 0.19813412725581028 0.1812620750119441 0.34494907910724565 0.7811573947025249 0.6435171818045756 0.28354667420743396 0.12159226613591129 0.06602419062718191 0.24061254940414137 0.0775862617740611 0.04690227905440476 0.41082384930815957 0.0505052798909958 0.053648915187376724 0 0 0
Debt Ratio 0.19440806612319553 0.4676427204211296 0.4988227846253283 0.40636247866754704 0.46773597885513596 0.014340067668955655 0.015529721054468202 0.0013121270602242912 0.001661264910084353 0.0018770746039663605 0.0024011171136325824 0.0056357644399366025 0.05307009756872461 0.05422100020942924 0.06335051415536136 0.09247992905248041 0.08912943626927224 0.11875690906764899 0.1525531891607011 0.23778118571712956 0.007855078219809802 0.009507583207965424 0.3365478145038877 0 0 0
Debt to Equity Ratio 0.7550263040155031 1.665648692893949 2.146090619179991 1.3466233019054221 1.7904940985147824 0.03153304788828255 0.03362656006873033 0.0027597980605227604 0.003304852986300482 0.003520310005594291 0.004358285973292423 0.010253105226154207 0.09739549041644592 0.10328759347629514 0.13131411975513904 0.20306794911018758 0.20419911763381804 0.2917041334300218 0.43684681274756326 0.8225411025067986 0.016116486474251072 0.025459255937764682 1.7215909991284368 0 0 0
Long Term Debt to Capitalization 0.36172300191608864 0.5916833616286455 0.6572455313267863 0.533709828026233 0.6072622545839869 0.027964584964741173 0.030018210568124763 0.002419128017835059 0.0029668249456258557 0.0032168422610271918 0.0038124280680891646 0.004866195302322257 0.08495909694391375 0.09301815119723139 0.11536620900749045 0.16832398499312803 0.16937847350437737 0.22568207483014419 0.3038201583382706 0.45070538459921966 0.0138437936296633 0.023383357777885905 0.5610239643838475 0 0 0
Total Debt to Capitalization 0.4302079702668853 0.6248567927702601 0.6821452014434842 0.5738557615157 0.6416405250481476 0.030569110658001584 0.03253260061979672 0.0027522025372981587 0.003293966909921453 0.0035079608957537356 0.004339373741581615 0.010149045989676971 0.08875149503255725 0.09361801409444956 0.11607220086987033 0.16879175383267467 0.1695725521166778 0.22582890762718524 0.3040315842105793 0.4513155293866577 0.015860865057088582 0.024827174546766983 0.6325678618424884 0 0 0
Interest Coverage Ratio 24.37700567016528 15.364618777567738 35.1752796555957 15.190465459313284 22.079296966846933 43.39705308352849 59.34808002982478 76.8193306010929 133.3978065802592 172.33561430793156 183.27483782861046 86.78720583360955 31.152293048745314 22.063998287671232 94.18413361169102 2.771139286691599 23.81018600531444 19.721695760598504 10.243768809321708 13.843051566987139 47.14691425450574 24.12150837988827 0 0 0 0
Cash Flow to Debt Ratio 0.7728974412433278 0.2192274445410195 0.3584927832372621 0.49286884405538095 0.13050248740814135 11.870544933715275 11.431394173329657 142.53201877934274 108.83037375274819 93.95007751937985 54.762033898305084 26.92989247311828 2.5809070443083346 2.7688457196412974 2.821432337619426 0.8787390577574451 1.4486400088185851 1.0839644895230836 0.9355908631850818 0.4179818917536162 22.088866189989787 17.091976516634052 0.11051996944063475 0 0 0
Margins
Gross Profit Margin 0.3500920604796572 0.3464173196451092 0.38328682587229146 0.3183118689560194 0.29192469713714597 0.28895416028077764 0.28974659366796146 0.29863527822144487 0.3002197094883554 0.30621064354296196 0.31287556293700497 0.3147919019471673 0.3060133520037791 0.29745096574109126 0.27577192439780773 0.2866857879465237 0.29782338439603523 0.28794231000185605 0.2810071059399532 0.2780536067382226 0.27721411841492477 0.26512355962356904 0.24527903306258889 0.23395224514101248 0.22502615529517728 0.2206134910790955
Operating Profit Margin 0.10893280466812519 0.11828877577800744 0.16549598124777523 0.07736597767596246 0.04292355517697183 0.052714906650451546 0.055593452839378325 0.056785543918875844 0.07360673583217633 0.08130614240648477 0.0863990106182461 0.08972983587209239 0.08289263483148439 0.06348137285250596 0.05111702567623761 0.0073557042299899665 0.06913267129956574 0.06348738440710534 0.05057129806738091 0.05255952050797407 0.05869143247588971 0.054286396811526784 0.042212312296662474 0.0371100833225132 0.03845034338264167 0.027149126991699267
Pretax Profit Margin 0.10151806025061307 0.111879515512284 0.16223690692412365 0.07426268666620965 0.046590786633774986 0.05119616147320534 0.058359657071229615 0.05786709157722039 0.0730130044636441 0.08159303154357068 0.08789502561734559 0.08392991986626729 0.08289378606478143 0.06107184410854005 0.05057429067708174 0.0052717494469905046 0.06622917985753604 0.060268219829283126 0.04633699138319542 0.05444252130583166 0.05985063007998803 0.050112998434680936 0.03640439692974293 0.02931622707063833 0.033617448945687606 0.019466971981045064
Net Profit Margin 0.08059818556099516 0.08434033801852137 0.12363340949363917 0.055326580633865606 0.033992770671016165 0.03791398637123855 0.03765159818924967 0.03627829958188489 0.04543977312502536 0.050509804197797076 0.05433584418138687 0.04981204118696003 0.05063622908161131 0.03737602360837296 0.030673931837469564 -0.008497073214195783 0.03987118682077202 0.03616093189756987 0.027802042448210218 0.03266570241097109 0.035910650000509914 0.03006795622135749 0.021842265915232913 0.00941463807762739 0.015345812818703302 0.01005788251757148
Operating Cash Flow Margin 0.1176284709057385 0.07453640376714539 0.131523924119086 0.1620164776384521 0.04623744520893826 0.0844839786785388 0.08687648362045765 0.09580722296607376 0.08850462077592176 0.08892506675858859 0.06500221384468129 0.07509853722996396 0.07874838683434252 0.08005083452872344 0.09094584320510511 0.03869395815335505 0.06759400085690288 0.0630076405787496 0.06458317698335268 0.05112404054424981 0.058809731820824086 0.04804240820252337 0.011173792631085236 0.019964271163067666 0.027238577481457887 0.02297172661641701
Free Cash Flow Margin 0.0723875629515082 0.04510002184635143 0.10644853387615176 0.13864141963825405 0.02138686966352457 0.06098876676184753 0.03165867952308093 0.04254781726944309 0.03761343920648772 0.0377095593074687 0.019024417958424782 0.037569144837519594 0.04002723050491941 0.04739820982976057 0.05915924796644334 -0.013732988420697857 0.023265993248675173 0.0019035618570902861 0.021915537105517094 0.0013733769666146613 0.021858183561150223 0.025253342804875744 -0.01880941922707544 0.019964271163067666 0.027238577481457887 0.02297172661641701
Return
Return on Assets 0.10295536038935997 0.11600481128302809 0.16809615827862004 0.06839425301040558 0.04487581013070712 0.07639183606793071 0.0769385569105546 0.0708169142911212 0.09282377387243014 0.10016826736992455 0.1099135369936451 0.1006677385296178 0.08807282746394736 0.07009604486713562 0.06028459921089656 -0.01784570134918262 0.07616100135829852 0.07387888588926467 0.0614418890897289 0.06350410304428929 0.10594927898164808 0.1017048263543721 0.07270840432452526 0.02810993991003215 0.05086188066547745 0.03146860105276775
Return on Equity 0.3998496913399822 0.41318565187752787 0.723201905608431 0.2266481273621157 0.17178467519597504 0.16798159399336507 0.16659533010799377 0.1489492813900468 0.18465984829981438 0.18785793229543316 0.199504898713434 0.18314408400553384 0.16163332302349723 0.13352855459264978 0.12495903444061125 -0.03918569153913321 0.17448791248368073 0.18146966400773507 0.17594318129765932 0.21967564327774358 0.21737913664031344 0.27234357539911314 0.3719356627842485 0.22475482991743045 -0.177938039290604 -0.10614731401144545
Return on Capital Employed 0.19081929040430953 0.23036948391922213 0.321457463395458 0.14251879951432544 0.08251447797778864 0.16578987589981026 0.1718556636109287 0.16906205125294968 0.22604249510381766 0.23909008723269748 0.25946734979941033 0.27751095764316475 0.2100951901127556 0.1768154589526659 0.1556029077203037 0.022486231069339453 0.21105420719533136 0.20610206383524343 0.18526907832300563 0.1624737500018318 0.3191160596785403 0.44270142453428685 0.2917041800643087 0.1108021576242071 0.12743911318213258 0.08494283411445118
Return on Invested Capital 0.20012855770641413 0.2491653236670044 0.42064314675830156 0.15584553324417708 0.0611339451677681 0.12820987489006894 0.11506784556234413 0.11298588142515877 0.14811846385148955 0.1636637196236269 0.17584642499706318 0.20157815172903457 0.19963804849631747 0.15733162854510144 0.1117698887998994 -0.03836891733683988 0.13228333638357728 0.14407899531177884 0.1171384081436449 0.10025966460217445 0.2928941781518484 0.28600241946824057 0.1857411494667276 0.06648298679181454 0.05817386024246257 0.0438868996711243
Turnover Ratios
Receivables Turnover Ratio 109.12635206118418 155.6276722912184 175.0169843823408 160.95421949785876 148.48125901416816 191.28375467634055 133.10306786489 102.21119655252497 108.80280425576488 72.04608553153248 91.29769006965057 115.88338429768476 122.77218440083861 110.64531661669847 100.62330407023144 65.10187418231112 62.68109937938261 56.254958632898585 89.39169078835349 55.78502102451538 141.19660170874533 77.6391922396437 74.53995560488346 0 0 0
Payables Turnover Ratio 6.548056688455594 6.7024856019488155 5.916921741763585 5.193027860420494 6.186354882092355 6.740908048921911 7.2370927853393825 7.353972075490677 7.506045460446344 7.693618177705525 7.5905529310734146 7.883646428662959 7.086471733823409 7.664899632931776 7.408787433409216 9.849384680705954 7.465096377306904 7.735300068371775 7.448240888731033 7.194052483643149 8.980225201253559 7.469107405277618 11.962872272948534 0 0 0
Inventory Turnover Ratio 2.9621850907593625 2.855484636250374 3.2997268029503712 3.3442972038854037 2.813538272922319 3.287554748845835 3.5657771624501855 3.390753994795659 3.3316666524793623 3.399428516782466 3.4650955915475237 3.64806337610588 3.5634794979689595 3.815900411976876 3.5677434983745937 3.4466295651115915 3.076932352450629 3.456878328323959 3.5231548372403854 3.3278258285294724 4.179532945431672 4.005156383165523 4.006654710912836 4.194840299358256 4.043975726659837 3.8032808510968503
Fixed Asset Turnover Ratio 3.3330566994973614 3.5835785028136784 3.653846931193342 2.7778332016493064 2.346311669911899 5.389846231099918 5.121485208723335 5.203018703852818 5.394351150135212 5.662772918325187 5.728913657449455 6.946644289310647 6.698681548621268 7.112850897813651 6.662854218002609 7.270891281538494 6.999569774788803 6.979953290090058 6.951490274485918 5.789787308793377 13.14522039109141 15.885655793980701 14.967170415767114 0 0 0
Asset Turnover Ratio 1.2773905476004213 1.3754368788224811 1.3596337670139917 1.236191577842445 1.3201574700990863 2.0148721719719074 2.043434026992304 1.9520461297056695 2.042786913064684 1.9831450341336558 2.022855053594562 2.0209518849424493 1.7393243742933309 1.8754280980128861 1.9653365447352353 2.100217439502391 1.9101764314329435 2.0430581296559325 2.209977529679093 1.9440605392572494 2.9503581522513143 3.3824988172003 3.3287940274464853 2.9857695726861353 3.314381666605992 3.1287501119436403
Per Share Items ()
Revenue Per Share 157.7652912444412 159.23624987125345 147.7870237909188 113.74610126041442 100.00620557244406 86.31380252294282 80.30204623423727 71.30816868445925 63.09958344181204 57.1473533259535 50.56375429287586 47.98295636731371 43.347877436955216 41.910354795416225 38.988152035623415 36.987766652934745 35.54868672462814 30.378511783986262 26.359525626606683 21.982981783317353 16.42521329342922 17.94494895369169 16.780685864201388 23.51289609432572 128.77333804809052 111.42097802976612
Operating Cash Flow Per Share 18.557689971082112 11.868897414769801 19.437529302862362 18.428742671319043 4.6240314507096985 7.2921334520119085 6.976359404357946 6.8318376164543855 5.584604703636206 5.081832209587065 3.2867559693354385 3.603449835154445 3.4135754208530176 3.354958876767955 3.545810361888606 1.4312030950547188 2.4028779609262867 1.9140783518027158 1.70238190874036 1.1238588519738213 0.9659623888864073 0.8621185628067008 0.18750390405396963 0.4694178334561533 3.5076025459688824 2.559532246633593
Free Cash Flow Per Share 11.420244951520012 7.181558347924606 15.731712008463267 15.769920957060457 2.138819684121506 5.264172370399926 2.5422567467773445 3.0340069310049955 2.373392345743296 2.1550015095099124 0.9619459952147659 1.802678637495992 1.7350954820680018 1.9864757906328505 2.306509754028838 -0.5079525711522273 0.8270755053344669 0.05782737630716404 0.5776831619537275 0.030190920838717744 0.35902532719882074 0.4531699475435727 -0.3156349553376226 0.4694178334561533 3.5076025459688824 2.559532246633593
Cash & Short Term Investments 21.88549488469296 24.77580080337831 31.77578351345828 19.678451897742647 0.7923704601037691 1.1627738047737435 0.9464931714293726 1.4832080651694495 1.0321617634296625 1.859036932675858 1.4789547355913997 2.838254034810777 6.108207465566571 4.6977872604012525 1.993311775515974 0.6702100983324676 0.4599160747099641 1.326108162946777 0.36716741645244216 0.19681937554712575 1.0460758475901193 0.15680523436178012 0.14017115372602912 0 0 0
Earnings Per Share 12.715596218803913 13.430039138943247 18.27141363018886 6.2931828431721595 3.39948801170259 3.2725003325046296 3.0235003785860513 2.5869391061703944 2.867230755879546 2.886501626916239 2.7474242744836337 2.390128998840737 2.1949730520992747 1.5664424102687635 1.1959199180096127 -0.31428776127957586 1.417368329630747 1.0985152957702513 0.7328486503856041 0.7180895410396432 0.5898400857640596 0.5395679395340967 0.3665282028858767 0.22136540688493525 1.9761315417256013 1.1206591070163006
EBITDA Per Share
EBIT Per Share 17.185815654540594 18.835861056751465 24.45815851796641 8.800078330840988 4.29262188292839 4.55002404264244 4.464268020228648 4.0492731446059675 4.644554369521827 4.646430847673677 4.368658344048569 4.30550279949683 3.59321977510147 2.6605268591486286 1.9929583686740178 0.27207107162687394 2.4575756744649535 1.9286522553457153 1.333035427377892 1.1554149818666888 0.9640192969133872 0.9741666196626995 0.7083515522518584 0.8725655332140225 4.951379066478077 3.0249822820694545
Dividend Per Share 4.26722315375082 2.0996111854979915 7.248644554776816 1.2747038856844453 1.1235400333706658 0.9133441780997105 0.683315105116053 0.6118367163238668 0.5616158986375077 0.5137533125356412 0.5243574927977344 2.5238388871075155 0.5028611351387318 0.0 0.08624010460842522 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 158.0850516390853 155.5938505510351 135.63435762114852 84.72231218400626 78.87014536810588 34.70153105593239 31.153787543116742 49.874723884963316 38.09915299835113 49.845053839186875 51.081064144924234 45.19555451413726 36.37441879033867 32.31389414639182 21.633429459994346 11.968490802600705 34.128796887999044 26.859704619946932 19.832412034061694 19.44195464587936 11.437654888998079 4.643634722770602 4.84639015553751 0 0 0
Price Per Share 155.95999999999998 126.22999999999999 113.19 67.00999999999999 44.23 35.25 31.49 51.309999999999995 39.080000000000005 51.65 52.5 47.9 41.16 35.8 22.37 11.01 32.93 26.419999999999998 18.38 16.95 12.44 4.75 3.29 3.29 3.29 3.2899999999999996
Dividend Ratios
Dividend Payout Ratio 0.3355897026236504 0.1563369372029396 0.39672051114864354 0.2025531304985752 0.3305027196751182 0.27909674111497385 0.2260013294377715 0.23650990271263345 0.19587397961808886 0.17798476458317597 0.19085421122163046 1.055942540478623 0.22909672383348617 0 0.07211193936125415 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.027361010218971662 0.01663321861283365 0.06403961970824999 0.0190225919367922 0.025402216445188013 0.02591047313758044 0.021699431728042333 0.011924317215432993 0.0143709288290048 0.009946821152674564 0.009987761767575893 0.0526897471212425 0.012217228744867147 0 0.003855167841234923 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.20607047295795397 0.24615031060568832 0.2379452256725955 0.2549881627291056 0.2703971508741636 0.2594369327653269 0.35483517075340537 0.373075463219479 0.37764822227454675 0.3809544363990835 0.38180979185397734 0.40650436380339916 0.3891432460083421 0.38799909919297104 0.39348765100189986 2.611812795664355 0.3979815708644142 0.4 0.40000328855418715 0.39999651692339844 0.39999545614613036 0.3999968638765622 0.40001022521025587 0.3999847275781757 0.5435164386358995 0.48333605619996733
Short Term Coverage Ratio 3.0989477656759785 1.6860952346114804 3.3662531905945645 3.2851016565468507 0.9565973946142753 135.42751282538475 143.46597462514418 1174.8962848297213 1092.553480475382 1128.4506517690875 449.24360400444937 51.48408316692118 55.268112038782654 391.9266331658292 410.3568507157464 263.7145214521452 1051.336 1290.8947368421052 936.6298342541437 169.8283464566929 171.2871287128713 287.03286384976525 0.4289593083491122 0 0 0
Capital Expenditure Coverage Ratio -2.6000466441730534 -2.5321183822014697 -5.245139670603806 -6.931169010878153 -1.8606186856493807 -3.595795559456964 -1.5733418784139037 -1.798878934395146 -1.7390954198060686 -1.7362918222270614 -1.4137740313930858 -2.0010592349766694 -2.0337302472163996 -2.4515895817485713 -2.8611382415216475 -0.7380547730106682 -1.52485989116183 -1.0311527789455983 -1.5136336851127659 -1.0276051989632566 -1.591536338546458 -2.108134202268887 -0.3726683013128899 0 0 0
EBIT Per Revenue 0.10893280466812519 0.11828877577800744 0.16549598124777523 0.07736597767596246 0.04292355517697183 0.052714906650451546 0.055593452839378325 0.056785543918875844 0.07360673583217633 0.08130614240648477 0.0863990106182461 0.08972983587209239 0.08289263483148439 0.06348137285250596 0.05111702567623761 0.0073557042299899665 0.06913267129956574 0.06348738440710534 0.05057129806738091 0.05255952050797407 0.05869143247588971 0.054286396811526784 0.042212312296662474 0.0371100833225132 0.03845034338264167 0.027149126991699267
Days of Sales Outstanding 3.3447466455705803 2.3453412534307745 2.085511879250666 2.2677255752518852 2.458222690347551 1.9081599512598129 2.7422358166117067 3.5710373453306694 3.354692946534607 5.066201686145045 3.9979105684003966 3.149718160304819 2.9729861188126487 3.2988291882651146 3.627390328439654 5.606597422646465 5.823126965128785 6.4883169212134755 4.083153554665223 6.542975036965505 2.5850480506103635 4.701233867469653 4.8967026749354154 0 0 0
Days of Inventory Outstanding 123.21984913725679 127.82418625767599 110.61521810643355 109.14101760332278 129.72988621224187 111.0247670029346 102.36197703089056 107.64567425422925 109.5547778552137 107.37098844645506 105.33619935056099 100.0530863555388 102.42797810624009 95.652391465559 102.30556097048122 105.90055969307001 118.62464240050484 105.58659152373681 103.60032892732497 109.68122095539155 87.33033206472355 91.13252145014071 91.09844155171585 87.01165573713003 90.25771287244484 95.96977301708748
Days of Payables Outstanding 55.741728785504435 54.457409038502455 61.6874814185406 70.28654761933916 59.00081824542036 54.14700769555451 50.43461661005682 49.63304133510001 48.62746994051585 47.44191764775807 48.0860884990079 46.2983726252552 51.50659082683863 47.61967116070244 49.26582160450001 37.058152547844095 48.89421134729902 47.18627548689651 49.00485973167626 50.736354902871085 40.64486043724708 48.86795438797594 30.511067214632817 0 0 0
Cash Conversion Cycle 70.82286699732293 75.71211847260432 51.013248567143606 41.12219555923551 73.18729065716906 58.78591925863991 54.66959623744545 61.583670264459904 64.28200086123246 64.99527248484205 61.24802141995349 56.90443189058841 53.8943733982141 51.331549493121685 56.66712969442087 74.44900456787238 75.5535580183346 64.88863295805379 58.67862275031392 65.48784108948597 49.270519678086835 46.965800929634426 65.48407701201845 87.01165573713003 90.25771287244484 95.96977301708748
Cash Conversion Ratio 1.4594431634781597 0.8837574702484237 1.063821863829233 2.9283660002527103 1.3602140777645548 2.2283064052222197 2.3073783796317766 2.640896185054767 1.9477346537889952 1.760550613309781 1.19630448047678 1.5076382224148548 1.5551787378839435 2.141769690845082 2.964922908709432 -4.553798370091753 1.695309476508682 1.742423031497811 2.3229651959440947 1.5650678470357737 1.6376682633143376 1.5977942713777962 0.5115674662349282 2.1205564142194744 1.7749843428469179 2.2839525691699603
Free Cash Flow to Earnings 0.8981289398472461 0.5347384526304286 0.8610013612997419 2.5058736334302054 0.6291593548083453 1.6086086586799389 0.8408322898792686 1.1728172973875768 0.8277646788199435 0.7465790039454034 0.35012648179195366 0.7542181356614347 0.7904860063810598 1.2681447958830603 1.9286490000664898 1.6162021998062344 0.5835289868159654 0.052641393824759575 0.7882707591120856 0.04204339307742544 0.6086824816827278 0.8398756010871836 -0.8611477994120403 2.1205564142194744 1.7749843428469179 2.2839525691699603

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