GOOGL 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 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
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Price Ratios | ||||||||||||||||||||||||||
Price to Earnings Ratio | 23.907916525509858 | 19.218109951310613 | 25.438706608924413 | 29.63067333689339 | 27.011697036345982 | 23.631831343375847 | 57.65733873077713 | 27.980214796093026 | 32.59012379320406 | 24.8304463809028 | 28.905035805394736 | 21.576484243531713 | 21.427915757789876 | 22.27353239435626 | 30.10681448096818 | 22.877355547595876 | 51.16365171017575 | 45.130425306907085 | 78.15655619786311 | 131.94953743089155 | 326.6828505271278 | 346.3252568083206 | 4941.072268073013 | -229.06773670047647 | -711.1666666666666 | |
Price to Sales Ratio | 5.7394897102741105 | 4.0749709725777485 | 7.507388999236716 | 6.537101823858168 | 5.731372207066917 | 5.308823834189696 | 6.585695034135583 | 6.037294219672766 | 7.104819957211057 | 5.4340232348867445 | 6.242424782376933 | 4.617174117046337 | 5.504382422730511 | 6.4607753150983935 | 8.3004331976706 | 4.436654882083728 | 12.961181597182257 | 13.096419975662235 | 18.657532545528593 | 16.512977433650768 | 23.54361778394525 | 78.5273300883943 | 399.3403581386388 | 176.10451392767425 | 0 | |
Price to Book Ratio | 6.225883710507836 | 4.499611507589481 | 7.686455300718699 | 5.361625496995471 | 4.6051107083886675 | 4.089152431880109 | 4.7871976958275955 | 3.9198381987276676 | 4.427648268287474 | 3.4320666748876554 | 4.2773718929972855 | 3.2303801341811336 | 3.5883328873265117 | 4.0967192105274535 | 5.452413535389625 | 3.4243353473380056 | 9.479096904240029 | 8.150689609705255 | 12.159561083321647 | 17.97970657777796 | 58.61947754214718 | 198.40640743470934 | 0 | 123.55897231879267 | 0 | |
Price to Free Cash Flows Ratio | 25.38721778545219 | 19.205940509915013 | 28.863206285386944 | 27.850467628395766 | 29.95165670022052 | 31.812717596793973 | 30.53738331907391 | 21.1043457170965 | 33.073644780638155 | 31.413766096676888 | 33.046019166949826 | 17.35851276208602 | 18.75111132682664 | 26.82095327962622 | 23.078152367924517 | 17.59962938878086 | 63.77263213724252 | 82.78334565511322 | 70.64521944028054 | 80.02985709252656 | 157.85198675696566 | 292.32037565526355 | 1917.4105440272222 | 0 | 0 | |
Price to Operating Cash Flow Ratio | 17.34008904526959 | 12.596846712935134 | 21.103534888451424 | 18.321933305745347 | 17.01509008289123 | 15.141397264388901 | 19.68286708390445 | 15.12372693412976 | 20.472769127393942 | 16.028377168652128 | 20.014634364419315 | 13.939870709597447 | 14.324999363789907 | 17.095604459344823 | 21.07189201740882 | 12.31390477570138 | 37.2402419857811 | 38.78959266088499 | 46.568007841956366 | 53.90091687772505 | 87.27734525026236 | 222.28699186867613 | 1113.3351545964515 | 0 | 0 | |
Price Earnings to Growth Ratio | 0.877898694816722 | -0.9941004147541578 | 0.2758189434520742 | 1.5309181224061583 | 2.210957424086097 | 0.16542281940363096 | -1.6053611960334027 | 1.2483480447487652 | 3.874603606525376 | 2.4085532989475698 | 1.5801419573615794 | 2.311766168949828 | 1.7945879447149036 | 0.7721491230043501 | 0.5686842735293991 | 0 | 1.6628186805807117 | 0.45130425306907085 | 0.30510313382053506 | 0.35278174938120316 | 47.042330475906425 | 0.25845168418531395 | -47.2624303902636 | -1.0689827712688902 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||
Current Ratio | 2.096584936563424 | 2.377994227994228 | 2.928113424845146 | 3.0667558151810534 | 3.374051878552 | 3.919006354708261 | 5.140305173055452 | 6.290761518262115 | 4.666701191092698 | 4.801249628086879 | 4.581719889363842 | 4.216642254307038 | 5.91921911814204 | 4.157863145258103 | 10.615944795697272 | 8.765157747959464 | 8.493378371607024 | 9.995383213231467 | 12.07575021733764 | 7.913390800545292 | 2.3793979239930008 | 2.589667962640211 | 0 | 0 | 0 | |
Quick Ratio | 1.941965922702716 | 2.2225108225108223 | 2.8001213932206555 | 2.9573494739064645 | 3.2543950819309613 | 3.764673599075679 | 4.985981888103213 | 6.001730723322988 | 4.50414293112377 | 4.519547753644749 | 4.2813050037716875 | 3.952919020715631 | 5.699315606417592 | 3.999299719887955 | 10.0770964674007 | 8.030947095899812 | 8.118673001893297 | 9.632361812588965 | 11.701650424479194 | 7.388009448596813 | 2.07858926660211 | 2.3274455914555126 | 0 | 0 | 0 | |
Cash Ratio | 0.29393502334563765 | 0.3157142857142857 | 0.32597192392691504 | 0.4656543618256677 | 0.40905773866124145 | 0.4824090121317158 | 0.4430798494810404 | 0.7709477202196228 | 0.8570170895908855 | 1.0917584052365368 | 1.1879557455368368 | 1.0307595731324546 | 1.1200493660944688 | 1.3635454181672668 | 3.7116325691991934 | 3.760353417981052 | 2.9876139834800712 | 2.717082877569683 | 5.2015793201893255 | 1.2541513890847553 | 0.6328041384231181 | 0.6452160700719489 | 0 | 0 | 0 | |
Debt Ratio | 0.07083639833793913 | 0.08125355906960445 | 0.07903570593540199 | 0.0837630156187425 | 0.05787052977612184 | 0.017530671157084437 | 0.10496464684862769 | 0.02680048000859717 | 0.035399190294382925 | 0.039936552965310027 | 0.047286332491886046 | 0.05903110940531781 | 0.0579270813238901 | 0.05989524813745657 | 0 | 0.08545090394844429 | 0 | 0.05347741186750579 | 0.05149392809234358 | 0.0005740412048104773 | 0.007583842250573177 | 0.03786093721679238 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.10058614082200869 | 0.11586841776500718 | 0.11284201323345322 | 0.12029980588108419 | 0.07926351009223498 | 0.022974981421847906 | 0.13579494039422435 | 0.03228660203112863 | 0.0433803425551188 | 0.05011483253588517 | 0.060073990081205834 | 0.0772083943387018 | 0.0723020036116605 | 0.0749335005730845 | 0 | 0.0961288029241405 | 0 | 0.05797630728927032 | 0.05615653622794965 | 0.0006493559699780407 | 0.011225096387383868 | 0.062442153915138 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.08318882403944457 | 0.09600276693512526 | 0.09432013273778887 | 0.10127533094797715 | 0.0683039637389575 | 0.022087645892975117 | 0.02536572272178231 | 0.027523064117898035 | 0.016308879551362752 | 0.02996435467102332 | 0.024970685130381372 | 0.039998393638809686 | 0.04884592105478399 | 0 | 0 | 0.030557715775600357 | 0 | 0 | 0 | 0 | 0.0033651681399151597 | 0.03608455933283462 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.09139324682653431 | 0.10383699002529538 | 0.1013998500160697 | 0.10738179659548525 | 0.07344222180314522 | 0.02245898662146619 | 0.11955938133259435 | 0.0312767810485978 | 0.04157672977515113 | 0.047723192724422936 | 0.05666961989757331 | 0.0716745197535339 | 0.06742690339861104 | 0.06970989417776526 | 0 | 0.0876984553892735 | 0 | 0.05479924917961185 | 0.05317065633898555 | 0.0006489345804341106 | 0.011100492291464764 | 0.058772285799312825 | 0 | 0 | 0 | |
Interest Coverage Ratio | 273.67857142857144 | 209.64145658263305 | 227.4971098265896 | 305.36296296296297 | 342.31 | 230.8859649122807 | 239.87155963302752 | 191.25806451612902 | 186.15384615384616 | 163.32673267326732 | 168.26506024096386 | 151.9047619047619 | 202.44827586206895 | 17.929188255613127 | 36.19139385125809 | 17.025435585688506 | 4226.43391521197 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 3.569534100477126 | 3.0828195020047846 | 3.22775136467688 | 2.4325414612281486 | 3.4145424938936557 | 11.754716981132075 | 1.791057028345164 | 8.027623078636667 | 4.98544061302682 | 4.2726751957227425 | 3.557483317445186 | 3.001444825717898 | 3.464557564224548 | 3.197979797979798 | 0 | 2.8928569849788253 | 0 | 3.6243371086549643 | 4.649753467338203 | 513.6929547844375 | 59.83431684067181 | 14.294328852881605 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||
Gross Profit Margin | 0.566250479840205 | 0.5537944250378312 | 0.5693980290098084 | 0.5357837470620785 | 0.5558054331910266 | 0.5647607422945643 | 0.5888051959767263 | 0.6107541651896491 | 0.6244249156542959 | 0.6107483219951213 | 0.567772670288341 | 0.5887593423019432 | 0.6520775623268698 | 0.6447256232734218 | 0.6260505511010457 | 0.6044373278031525 | 0.5993075443115355 | 0.6015973533786262 | 0.5810892131053537 | 0.5429441591259062 | 0.5730680917421931 | 0.7007790529410158 | 0.8353736144215861 | 0.6817563324262089 | 0 | |
Operating Profit Margin | 0.27421810445226646 | 0.2646127084246701 | 0.3055228868524319 | 0.22585151785763202 | 0.2114891540063142 | 0.19237825155862856 | 0.2358576518876009 | 0.26271712158808935 | 0.25817119844243824 | 0.24993560703625703 | 0.23344755536982867 | 0.2543099152964624 | 0.3097744360902256 | 0.35404658776985776 | 0.35145827183902556 | 0.30428087384810204 | 0.30640016208281723 | 0.33475000322963394 | 0.32862397695876555 | 0.20073604134925654 | 0.23361488307113418 | 0.4242607643091821 | 0.12685997269340246 | -0.7712476449654595 | 0 | |
Pretax Profit Margin | 0.2788505956524851 | 0.2521885474267774 | 0.35217767634307184 | 0.2634240413747007 | 0.24481486744471972 | 0.255176547116994 | 0.2453024220829011 | 0.26752481389578164 | 0.26205176759258025 | 0.2614960379388191 | 0.2423067279565399 | 0.2667862481315396 | 0.3251813744888537 | 0.36820026602094064 | 0.3543758768025945 | 0.26856840043036306 | 0.3419299015920587 | 0.37822455376124114 | 0.3488891531564406 | 0.20388477067925323 | 0.23647312907675244 | 0.4207318183059239 | 0.11649272209751695 | -0.7687879422231526 | 0 | |
Net Profit Margin | 0.24006649446638517 | 0.2120380715326196 | 0.2951167728237792 | 0.22061941520980458 | 0.2121811228430034 | 0.22464716157843576 | 0.11422128005051645 | 0.2157701169797944 | 0.21800530744509194 | 0.2188451690125907 | 0.21596322607605517 | 0.21399103139013453 | 0.25687903970452447 | 0.29006514102520375 | 0.27569948334845135 | 0.19393215587585538 | 0.2533279225377194 | 0.2901904842819609 | 0.2387199929625189 | 0.12514615628947867 | 0.07206872887865347 | 0.22674445061295811 | 0.08082058639761183 | -0.7687879422231526 | 0 | |
Operating Cash Flow Margin | 0.3309954000403391 | 0.3234913518788273 | 0.35574082915109245 | 0.35679105009121936 | 0.33684054443119543 | 0.3506165079411485 | 0.3345902304812593 | 0.39919354838709675 | 0.34703756550960807 | 0.33902516628535934 | 0.31189302131216046 | 0.3312207274539113 | 0.3842500989315394 | 0.37792026192831074 | 0.39391019993900356 | 0.3602963448960912 | 0.34804235703224046 | 0.3376271591753146 | 0.4006512928113434 | 0.30635800632317023 | 0.2697563464658027 | 0.35327002011339953 | 0.35868835767014556 | None | 0 | |
Free Cash Flow Margin | 0.22607793255561265 | 0.21217242500954617 | 0.2601023921253547 | 0.23472143847211643 | 0.19135409651729612 | 0.1668774073776303 | 0.21566009652248433 | 0.2860687699397377 | 0.2148181733320887 | 0.17298222754200696 | 0.18890096113664856 | 0.26598903836571997 | 0.29354966363276613 | 0.24088537225879061 | 0.3596662794031584 | 0.2520879720860451 | 0.20324049929896287 | 0.15820114386562384 | 0.26410184147422194 | 0.20633521080212952 | 0.14914996173088285 | 0.26863447309264 | 0.2082706592923426 | 0 | 0 | |
Return | ||||||||||||||||||||||||||
Return on Assets | 0.18339082287918249 | 0.16418809409084936 | 0.21163309841121392 | 0.12599181517821387 | 0.1244721991671167 | 0.13203202859204782 | 0.06417800755214273 | 0.11628864994596919 | 0.11086321128976476 | 0.11014771262763759 | 0.11648034619545619 | 0.11446939167146421 | 0.13416650591120788 | 0.14701560906466613 | 0.16101152541073763 | 0.1330557337159037 | 0.16592012111238932 | 0.1665884007725507 | 0.14266196240137938 | 0.12045780842416032 | 0.12123131579490923 | 0.34736416491223177 | 0 | -0.3134067246970473 | 0 | |
Return on Equity | 0.26041096905557576 | 0.2341339246673746 | 0.30215590041131 | 0.18094848659141563 | 0.17048579740074066 | 0.17303578264688 | 0.08302841929941902 | 0.140093213268506 | 0.13585859005576287 | 0.1382200956937799 | 0.1479801624116643 | 0.14971763229449905 | 0.16746065869808238 | 0.18392768322484376 | 0.1811023062182926 | 0.14968230660286522 | 0.18527013978470122 | 0.18060298688250595 | 0.15557954028243254 | 0.13626199021118066 | 0.1794384904122153 | 0.5728903784355545 | 0 | -0.5393992803113755 | 0 | |
Return on Capital Employed | 0.2629406883816107 | 0.25287534970469383 | 0.2668144562630926 | 0.15687528065088172 | 0.14838656540435566 | 0.1328189653432372 | 0.15103516798373307 | 0.15732945913852237 | 0.15107178250657427 | 0.14428661395283746 | 0.1469919589104534 | 0.16058192069065327 | 0.18444573600791694 | 0.21692613102079197 | 0.2201943765278259 | 0.22507584721581878 | 0.21821268174304398 | 0.2067706213446699 | 0.21175594758539637 | 0.2153365828193434 | 0.538460328990607 | 0.9446864994123131 | 0 | -0.3144094555384878 | 0 | |
Return on Invested Capital | 0.24472754152418602 | 0.22958769180309413 | 0.24067120738940853 | 0.1460977358582544 | 0.1398181747416123 | 0.1276895427706124 | 0.07496739864898729 | 0.13878641866531816 | 0.14431562308309642 | 0.13869682098243025 | 0.15460275443115098 | 0.15898298146420706 | 0.17280199681326425 | 0.23895007782283348 | 0.23471361952993477 | 0.2301389317884251 | 0.2187699037623804 | 0.19991883498045543 | 0.2443294959017363 | 0.15433549118267928 | 0.2143093990202867 | 0.719690890404769 | 0 | -0.3144094555384878 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.408848302893837 | 7.025584976899001 | 6.397740253290291 | 5.815925312261025 | 5.887421795431398 | 6.45585806634266 | 5.926490243250468 | 6.342889263631253 | 5.391401250988569 | 5.711405330564209 | 6.371139510117146 | 5.844496214327315 | 6.141445236552171 | 5.861855257896841 | 7.386842051837843 | 8.249040947819083 | 7.190472723932239 | 8.01981109245731 | 8.922636836168703 | 8.341218009912513 | 9.476591893464349 | 7.0895247927218765 | 0 | 0 | 0 | |
Payables Turnover Ratio | 17.794207927398904 | 24.610569422776912 | 18.376511512340567 | 15.160493827160494 | 12.928609962237008 | 13.601873001370489 | 14.530761874402295 | 17.216070553650173 | 14.585189021232521 | 14.980174927113703 | 10.541377904606604 | 10.255467196819085 | 22.428571428571427 | 21.56728778467909 | 40.97020387553447 | 48.43433855418979 | 23.569456161868235 | 20.00779944025875 | 22.249699329439757 | 44.61474657198825 | 13.553957769355712 | 13.999361294443261 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 0 | 47.26704119850187 | 94.81965811965811 | 116.39010989010988 | 71.96796796796797 | 53.79313459801265 | 60.858477970627504 | 131.11194029850745 | 0 | 19.43343419062027 | 60.69953051643193 | 40.85940594059406 | 61.33953488372093 | 40.22007722007722 | 13.72444545829803 | 30.134062669299734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 2.0708857689509284 | 2.2261961920204016 | 2.330333399663525 | 1.8824979372937294 | 1.9134973459278612 | 2.2910464006430113 | 2.6155534058466836 | 2.6369106735993455 | 2.5844017094017095 | 2.7635137964242347 | 3.6204914064391187 | 4.232748439345369 | 3.9472039987503904 | 3.778966361644542 | 4.881830116356116 | 4.1643492172004395 | 4.1081737476236375 | 4.427498466750082 | 6.3827048429475886 | 8.416701854764645 | 7.786959177711084 | 8.158223971191505 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.7639167776695361 | 0.7743330851110429 | 0.7171164701559838 | 0.57108217360833 | 0.5866318242608977 | 0.5877306780301729 | 0.5618743505917535 | 0.5389469662143203 | 0.5085344599589043 | 0.5033134298765376 | 0.5393526866209881 | 0.5349261178276722 | 0.522294485628462 | 0.5068365283227602 | 0.58401097983647 | 0.6860942328773915 | 0.6549618354355887 | 0.5740656906264597 | 0.5976121255322697 | 0.9625370206778575 | 1.6821625368061341 | 1.5319632474938305 | 0 | 0.40766342379245607 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||
Operating Cash Flow Per Share | 8.055898653998417 | 7.004133813059787 | 6.863779019280171 | 4.7827922161752 | 3.9359180394430417 | 3.450804380047998 | 2.6759312947385894 | 2.6197246335220075 | 1.9000849253923926 | 1.6551894007015673 | 1.401474515560745 | 1.269739179705142 | 1.1280977813408164 | 0.8692292826111337 | 0.7365261736904284 | 0.6253093669519156 | 0.4645512240926203 | 0.29698687740066537 | 0.22289980785151678 | 0.08942333969817683 | 0.028758894909128262 | 0.011291708880035908 | 0.002254487329926984 | None | None | |
Free Cash Flow Per Share | 5.502375296912114 | 4.593891142922759 | 5.018499974250457 | 3.1464462704624117 | 2.2359364181516854 | 1.6424249151624084 | 1.7247712238363877 | 1.8773384653144725 | 1.176163082660085 | 0.8445342057476669 | 0.8488163085027054 | 1.0196726092030102 | 0.8618155861983703 | 0.55404443850577 | 0.6724975098773801 | 0.4375092128308382 | 0.27127624217813945 | 0.13915842502903786 | 0.14693138590608618 | 0.060227522266188174 | 0.015900971863372755 | 0.008586469534919006 | 0.0013090571593124423 | None | None | |
Cash & Short Term Investments | 8.781947743467933 | 8.708719283472403 | 10.458253788934847 | 10.03898715063345 | 8.639599988450954 | 7.8510097775414005 | 7.349486315448892 | 6.276187334494824 | 5.334752734349852 | 4.763403711931419 | 4.410224509897651 | 3.6740608745207815 | 3.4564017569595102 | 2.7435514989012186 | 1.9357336162693257 | 1.2617712296142696 | 1.1436892054502181 | 0.932631601052595 | 0.7281516195803832 | 0.19515714642165893 | 0.02434249968059678 | 0.010641980176630499 | None | 0 | None | |
Earnings Per Share | ||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||
Effective Tax Rate | 0.13908559562280529 | 0.1592081650964558 | 0.1620230564066392 | 0.16249324071378063 | 0.13329968454258675 | 0.1196402486179933 | 0.5343654616997021 | 0.19345755693581781 | 0.16808304920869166 | 0.19300075323019875 | 0.15742273730684328 | 0.19408337068579112 | 0.2100438098328736 | 0.21220822526861802 | 0.22201396484436756 | 0.2779040439415361 | 0.2591232256722794 | 0.23275609318281543 | 0.3157712390804029 | 0.3861917402042957 | 0.6952350182025882 | 0.4610713030311224 | 0.30621771950735 | 0 | 0 | |
Cash Flow Coverage Ratio | 3.569534100477126 | 3.0828195020047846 | 3.22775136467688 | 2.4325414612281486 | 3.4145424938936557 | 11.754716981132075 | 1.791057028345164 | 8.027623078636667 | 4.98544061302682 | 4.2726751957227425 | 3.557483317445186 | 3.001444825717898 | 3.464557564224548 | 3.197979797979798 | 0 | 2.8928569849788253 | 0 | 3.6243371086549643 | 4.649753467338203 | 513.6929547844375 | 59.83431684067181 | 14.294328852881605 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 36.45503403797922 | 36.93782801776342 | 41.869346733668344 | 38.44391971664699 | 45.471226021684735 | 695.231884057971 | 2.215710872162485 | 65.04693140794224 | 8.069457364341085 | 11.137879542060727 | 6.201063476237953 | 6.519811690859161 | 11.958128078817735 | 3.197979797979798 | 0 | 4.3042254308551655 | 0 | 3.6243371086549643 | 4.649753467338203 | 513.6929547844375 | 85.57563297987448 | 35.69310344827586 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -3.1548169049021735 | -2.9059869779259966 | -3.719642857142857 | -2.9228490642251246 | -2.315270935960591 | -1.908230239866343 | -2.8133343446601944 | -3.528789659224442 | -2.6247100353000503 | -2.0417921343188246 | -2.5358793150312584 | -5.077604644057439 | -4.2364746945898775 | -2.7578397212543555 | -11.50306956023549 | -3.3296531085313688 | -2.403576601022124 | -1.8817068338310214 | -2.9341113339385863 | -3.0628818633520902 | -2.2366672134207386 | -4.174014731974838 | -2.3846153846153846 | 0 | 0 | |
EBIT Per Revenue | 0.27421810445226646 | 0.2646127084246701 | 0.3055228868524319 | 0.22585151785763202 | 0.2114891540063142 | 0.19237825155862856 | 0.2358576518876009 | 0.26271712158808935 | 0.25817119844243824 | 0.24993560703625703 | 0.23344755536982867 | 0.2543099152964624 | 0.3097744360902256 | 0.35404658776985776 | 0.35145827183902556 | 0.30428087384810204 | 0.30640016208281723 | 0.33475000322963394 | 0.32862397695876555 | 0.20073604134925654 | 0.23361488307113418 | 0.4242607643091821 | 0.12685997269340246 | -0.7712476449654595 | 0 | |
Days of Sales Outstanding | 56.95251045888989 | 51.95296921184008 | 57.05139401561111 | 62.758715148991655 | 61.99657722557566 | 56.537798112835205 | 61.5878850750981 | 57.54475363346331 | 67.70039605808851 | 63.907213527067775 | 57.28959465106561 | 62.45191828599901 | 59.43226487270808 | 62.266975887589105 | 49.4121841835224 | 44.24756796685562 | 50.761613876256135 | 45.51229396703435 | 40.9071899598603 | 43.75859731351492 | 38.51595638002802 | 51.484409840093925 | None | 0 | 0 | |
Days of Inventory Outstanding | 0 | 7.722082676323067 | 3.849412740334779 | 3.136005287258651 | 5.071700790030043 | 6.7852524811499775 | 5.997521005638067 | 2.7838806989583924 | 0 | 18.78206375773617 | 6.0132260809033955 | 8.933071629349618 | 5.950485289657264 | 9.075069597772872 | 26.594881455069274 | 12.112538691036113 | 0 | 0 | 0 | 0 | 0 | 0 | None | 0 | None | |
Days of Payables Outstanding | 20.51229262292623 | 14.83102620381449 | 19.862311720855605 | 24.075732899022803 | 28.23196005341048 | 26.83453962283162 | 25.11912335739201 | 21.201121293186862 | 25.02538701888936 | 24.365536569226578 | 34.62545440482636 | 35.59077251138897 | 16.27388535031847 | 16.92377843908995 | 8.908913441310974 | 7.535975733241965 | 15.486144334145227 | 18.24288578510859 | 16.40471606360312 | 8.181151481182422 | 26.929403662835103 | 26.072618051859177 | None | 0 | None | |
Cash Conversion Cycle | 36.440217835963665 | 44.84402568434866 | 41.03849503509028 | 41.81898753722751 | 38.836317962195224 | 36.48851097115356 | 42.46628272334415 | 39.12751303923484 | 42.67500903919915 | 58.32374071557737 | 28.67736632714265 | 35.79421740395966 | 49.108864812046875 | 54.41826704627203 | 67.0981521972807 | 48.82413092464977 | 35.27546954211091 | 27.269408181925762 | 24.502473896257175 | 35.5774458323325 | 11.58655271719292 | 25.411791788234748 | 0 | 0 | 0 | |
Cash Conversion Ratio | 1.3787654990175486 | 1.5256286266924566 | 1.2054239606486659 | 1.617224167473739 | 1.5875141950324665 | 1.5607431025507548 | 2.9293160638129834 | 1.8500872779546154 | 1.5918766821629557 | 1.5491553586264195 | 1.4441950464396283 | 1.5478252770792584 | 1.4958406079901407 | 1.302880658436214 | 1.428766551009992 | 1.8578473655845549 | 1.3738807532376085 | 1.1634673687206858 | 1.678331537460497 | 2.448001723796662 | 3.7430429350295324 | 1.5580095528618447 | 4.4380816034359345 | 0 | 0 | |
Free Cash Flow to Earnings | 0.941730469544007 | 1.0006336290268791 | 0.8813541488564177 | 1.0639201370781493 | 0.9018431703695076 | 0.7428422696512232 | 1.8880903490759753 | 1.3258034705821953 | 0.9853804746758013 | 0.7904320132927168 | 0.8746904024767802 | 1.2429915246344416 | 1.1427544418198623 | 0.8304526748971194 | 1.3045591345870713 | 1.2998771191272573 | 0.8022822642802089 | 0.5451630995312347 | 1.1063247706935389 | 1.6487538804216282 | 2.069551718915645 | 1.18474552460464 | 2.5769506084466713 | -0.0 | 0 |
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