GRVY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 4.275433213546572 | 8.540877233076584 | 21.758642636744653 | 7.517984266950072 | 10.343659255617256 | 26.85086447369155 | -60.16083906929008 | -0.7586789768700265 | -0.910684702164017 | -1.5023689665537585 | -2.7522088309468264 | 3.150277997678744 | 12.955154677075255 | 17.105640792643104 | -6.3254285539127295 | -3.4851829285511995 | -7.116400725229208 | -65.81341982370088 | 9.93120233885888 | 19.352089012497064 | 0 | -92.91847100413074 | -183.41112 | |
| Price to Sales Ratio | 0.7669108513249032 | 1.3606995885081599 | 3.360812947988383 | 0.8305105907109573 | 1.1341254603695623 | 2.525202200867581 | 1.2675556243772976 | 0.3609363107851935 | 0.515793593914602 | 0.6356237845862271 | 0.756425849301849 | 1.1568779946485277 | 1.374368027611902 | 1.1998493233655525 | 0.32989304833552757 | 2.0099247520212455 | 3.8682483350006285 | 3.735437026470082 | 4.5003477500851 | 6.690635900443571 | 21.112212880591525 | 0 | 158.50343703703703 | |
| Price to Book Ratio | 1.0789786192984676 | 2.2889549916996135 | 7.711974570538978 | 2.5945534204478147 | 4.270526077196403 | 8.025729654113753 | 1.3848649462279972 | 0.4222349782698553 | 0.3742576983415074 | 0.3920328419162124 | 0.4526117149316387 | 0.4592608413297856 | 0.6157944499803552 | 0.6369134133940685 | 0.2293734014201462 | 1.0713003095276281 | 1.6150151297980784 | 1.6513077251986572 | 6.179429391507265 | 15.929508822568687 | 0 | 0 | 427.95928 | |
| Price to Free Cash Flows Ratio | 3.7237132956755605 | 8.049624333959603 | 20.62140081308041 | 12.476354982892753 | 9.644511955837569 | 14.856374088009002 | 14.921843692032509 | -2.0123497252345217 | -3.276856195570202 | -5.880008345972736 | 74.11813994070117 | -9.067529160561183 | 442.77341743592893 | 4.102856535757734 | 16.092122366972475 | -3.9948520580998346 | -42.97121466921505 | 59.79414278349566 | 14.278317662906325 | 25.885451836674118 | -28.149617174122035 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 3.6178108843511616 | 7.592649930320943 | 19.53038440956651 | 11.36793417123976 | 9.041183788685357 | 13.68311754195285 | 14.442787163202231 | -2.153059358079625 | -3.667684581976113 | -12.844998332004765 | 6.894969573777418 | 39.46951624427481 | 8.346710244582392 | 3.3027297100495194 | 2.5230744217491368 | -7.608722716153691 | -191.0099396451095 | 11.12339489978043 | 8.886359717760337 | 18.061382401431956 | -42.22442576118305 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.16373632444131136 | 1.6501998988019244 | 0.3801479063285992 | 0.2803050946782439 | 0.07603473650049575 | -0.014069162798869524 | 0.6289145320283726 | 0.04958178517387677 | -0.07879467391572965 | -0.05835030113232522 | 0.013995498376119598 | 0.012243079089607136 | 0.38093302494181547 | -0.08096905338543113 | 0.07183559165335458 | -0.3747528038103982 | -0.011988810427722991 | 0.6036689256048953 | 0.40024806435201465 | 0 | 0 | -0.8993270519176417 | 0 | |
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 3.9898553123326908 | 4.137099542923593 | 2.980960532238417 | 2.793893550536048 | 1.7126301922287241 | 1.6815485123495832 | 2.9609309149252994 | 4.960926851431168 | 5.3882004733775295 | 5.200807541480166 | 6.464950512770526 | 6.290400851478308 | 6.191652587941228 | 8.937978144108223 | 8.6399904727879 | 7.186007773459188 | 5.447245993911895 | 5.626850168787328 | 3.885456369107322 | 1.911798396334479 | 1 | 0 | 1.9736842105263157 | |
| Quick Ratio | 3.950850926859193 | 4.07308699384675 | 2.9281823735917922 | 2.71097658550317 | 1.6730908539200469 | 1.6134387877897292 | 2.8108346658021643 | 4.736256247160382 | 5.1502530019540425 | 4.9860914696864596 | 5.9941985485480656 | 5.979434255104846 | 5.837558215189929 | 8.471268595942337 | 7.9773728712635465 | 6.63779381824912 | 5.1451955660214805 | 4.656556738509478 | 3.1614844533600803 | 1.5460099274532264 | 0.8333333333333334 | 0 | 1.0263157894736843 | |
| Cash Ratio | 1.6070143680382354 | 1.3393016856318407 | 1.3374297037065495 | 1.4237684098853736 | 0.9201217065178243 | 0.6038392410427519 | 0.8544446459173949 | 2.829282144479782 | 2.987650041375741 | 2.7109648307586625 | 3.4956508086629805 | 3.223234942510293 | 3.2503422415050243 | 5.71715061672839 | 6.331785161367155 | 5.299278178789561 | 2.180920107977715 | 1.330459620877694 | 1.5896690070210633 | 0.5971744940817105 | 0 | 0 | 1.0263157894736843 | |
| Debt Ratio | 0 | 0.047963787631200565 | 0.051573651405936886 | 0.03277521842696105 | 0.02288452027009231 | 0.035419570705791555 | -0.026024058192283463 | 0.011174528198736032 | -0.001853409512199148 | -0.003711724782052571 | -0.007189657630961857 | -0.010321630605594344 | -0.02103694911896199 | 0.0001649156662524082 | 0.014384739667483193 | 0.006014848856406342 | 0.0379251210295479 | 0 | 0.051443517083978874 | 0.13199839807769323 | 0.6 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0.06384096028060725 | 0.0773622424285675 | 0.049760846315988476 | 0.05203672913323879 | 0.09211209129874173 | -0.04243342942878339 | 0.016763441918446347 | -0.002423593846025312 | -0.004691635462321138 | -0.008813578546790948 | -0.012091917456990465 | -0.025596824034601166 | 0.00020113085767350702 | 0.01804605667507944 | 0.007724353410866165 | 0.04737530569299891 | 0 | 0.06810913341714639 | 0.21305753070458952 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0.0016656828168973828 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0009761012762791501 | -0.030807180110979313 | -0.003296374391732577 | 0 | 0 | 0 | 0 | 0.03926512968299712 | 0.06128640776699029 | 1 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.06000987240025806 | 0.07180708528839765 | 0.04740207875976541 | 0.04946284449223676 | 0.0843430743351645 | -0.044313816639892305 | 0.016487062012002323 | -0.002429481923464049 | -0.0047137506620879305 | -0.008891948432736888 | -0.012239921578396472 | -0.026269232968417697 | 0.00020109041218643403 | 0.017726169220690806 | 0.00766514512100594 | 0.04523240660295394 | 0 | 0.06376608090528012 | 0.17563678993925183 | 1 | 0 | 0 | |
| Interest Coverage Ratio | 9.726160576679824 | 36.320819233332216 | 481.7122298672352 | 175.896036820518 | 2783.7602267126663 | 67.335563821326 | 0 | -4307.25 | -1011.1712727272727 | -212.88648780487804 | 13.231054545454546 | 145.9008975 | 201.18540625 | 287.0809756097561 | -7.612903225806452 | 0 | -128.58823529411762 | -1.2358446420215254 | 0 | 3.8430840759395584 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 4.722200964606993 | 5.104177252129916 | 4.586625791967586 | 9.077078475902095 | 6.367703398999788 | -2.259686956624204 | -11.698630136986301 | 42.10357000753452 | 6.505252201711806 | -7.448025540300724 | -0.9622821717086693 | -2.8822679346637514 | 958.8013933097111 | 5.0376811594202895 | -18.2279293739968 | -0.1784713885554222 | 0 | 10.209844559585493 | 4.139563106796117 | -0.6666666666666666 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.4233070829504174 | 0.45843842295077764 | 0.4111512647174019 | 0.2636777410665833 | 0.2675550276846017 | 0.3346141308304659 | 0.597988565847747 | 0.15081323611890074 | 0.1342053527738359 | 0.27130334154885644 | 0.4481090307224015 | 0.7184010038279929 | 0.6888722970820398 | 0.6865277949391508 | 0.47767538085386496 | 0.5158063690711578 | 0.5667711029378378 | 0.6995799909187226 | 0.840028913340294 | 0.8381841876629018 | 0.875 | 0 | 0.17037037037037037 | |
| Operating Profit Margin | 0.2261383832071081 | 0.2356968945303868 | 0.22040528921202437 | 0.13520085146375307 | 0.11817640190755375 | 0.09983076888217428 | 0.16274047691728225 | -0.4831463825014021 | -0.3145197938450128 | -0.20567310559615798 | 0.014007561959922222 | 0.21037683091469914 | 0.16516380915936493 | 0.267838479355949 | -0.004438593191649427 | -0.563260368931587 | -0.2977795940607546 | -0.049965945209626154 | 0.5956308730222472 | 0.538607732406603 | 0.25 | 0 | -0.8641975308641975 | |
| Pretax Profit Margin | 0.23700936403935696 | 0.239892298453391 | 0.21680121946918582 | 0.1419977147058428 | 0.12009431586259288 | 0.10208839592073012 | 0.0710316789265883 | -0.439652271452608 | -0.3118042576691332 | -0.30034397274797997 | -0.21651980222471592 | 0.19856983010826443 | 0.19956251915450643 | 0.1608720920574738 | 0.10897122437464736 | -0.4777268603596269 | -0.2424964809517323 | -0.06472302103829272 | 0.5250662597381737 | 0.40548979148566466 | 0 | 0 | 0 | |
| Net Profit Margin | 0.17937617383309157 | 0.15931613947552442 | 0.15445875940408385 | 0.11046984952628564 | 0.1096445109358819 | 0.09404547117437398 | -0.02106944723489302 | -0.47574312955692655 | -0.5663799915480584 | -0.42308101321093344 | -0.2748431880591053 | 0.3672304461704535 | 0.10608657803552973 | 0.07014348880058272 | -0.05215347000188076 | -0.5767056688920421 | -0.5435680879080961 | -0.056757983956409866 | 0.4531523572403823 | 0.3457319721980886 | 0 | 0 | -0.8641975308641975 | |
| Operating Cash Flow Margin | 0.21198201781142725 | 0.179212738766509 | 0.1720812492734227 | 0.07305730119480308 | 0.12543992986724486 | 0.18454874725187698 | 0.08776392049914121 | -0.16763881099270891 | -0.14063193886664524 | -0.04948414691518477 | 0.10970691621013784 | 0.02931067073355218 | 0.16465984649508641 | 0.3632901958990652 | 0.13075042317096106 | -0.26416059922305707 | -0.02025155519229896 | 0.3358180717420917 | 0.5064332182154044 | 0.3704387489139878 | -0.5 | 0 | None | |
| Free Cash Flow Margin | 0.20595324892910946 | 0.16903889325215665 | 0.1629769470295431 | 0.06656676504072956 | 0.1175928305717021 | 0.16997432791529818 | 0.08494631431195776 | -0.1793606281547953 | -0.15740501356509767 | -0.10809912965881603 | 0.010205677718127219 | -0.12758470076725173 | 0.0031039985091489337 | 0.29244242710133145 | 0.020500282113974044 | -0.503128707343739 | -0.09001952504200154 | 0.06247162100802178 | 0.31518753513773995 | 0.2584708948740226 | -0.75 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.1872621646436189 | 0.20134870197898566 | 0.23628307827437406 | 0.22731026123961734 | 0.18156786843351486 | 0.11493515993672868 | -0.014117585502450456 | -0.37098996260578626 | -0.3142781931542578 | -0.20644166497503486 | -0.1341529839805748 | 0.12444105246263686 | 0.039065181053295976 | 0.030529820820133897 | -0.028904987752123835 | -0.2393581586645684 | -0.18167331886543336 | -0.020917147180019944 | 0.46997184600263214 | 0.5099719663596316 | 0 | 0 | -1.6826923076923077 | |
| Return on Equity | 0.2523670854873276 | 0.2679999874995381 | 0.3544327051686336 | 0.34511290903517466 | 0.4128641491044128 | 0.2989002332486299 | -0.02301937552155785 | -0.5565397106583998 | -0.4109629792310956 | -0.26094311759879163 | -0.16445398686404522 | 0.14578422655657314 | 0.047532774816655174 | 0.0372341159921934 | -0.0362621124347792 | -0.3073871103727031 | -0.2269426908566987 | -0.025090744860579096 | 0.622223692626657 | 0.8231415643180349 | 0 | 0 | -2.3333333333333335 | |
| Return on Capital Employed | 0.3098307653204197 | 0.384823643422227 | 0.48986116483953057 | 0.4079220535227558 | 0.4254652850201481 | 0.27647111747619374 | 0.1589393914844474 | -0.46659444820582263 | -0.20441918716915583 | -0.11483517890981344 | 0.007557660802473095 | 0.07773807820174435 | 0.06755005670780304 | 0.1270694223133086 | -0.002695972035001942 | -0.2610082892283149 | -0.11467540983606557 | -0.02126957025964822 | 0.7407755159118605 | 1.1592356687898089 | 0.5 | 0 | -2.0588235294117645 | |
| Return on Invested Capital | 0.4702955175317029 | 0.4191555655913923 | 0.8830309290096018 | 0.9407677889005979 | -4.827342965827255 | 1.0810391443269465 | -0.07740894394848093 | -1.557394500278492 | -0.7665586388407253 | -0.26609260879539154 | 0.015135595924801364 | 0.20294126373237034 | 0.05608073927824396 | 0.11414521378982427 | -0.0028620097903090925 | -0.7854196936895869 | -0.3802393936156029 | -0.020461236304076456 | 0.9429499405139253 | 1.3617611587792597 | 0.5 | 0 | -2.6717557251908395 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.990158043245335 | 7.709044013336707 | 6.791966078267662 | 11.172106198660693 | 4.7074472848187865 | 3.303870640570292 | 3.3155427184535995 | 6.742295329930044 | 6.2515653372289695 | 6.109749724299375 | 6.617213567871199 | 3.3129655277949306 | 3.7894072188651227 | 6.771443244911547 | 8.129969418960245 | 8.345758105222288 | 18.936371453138438 | 11.158116951657167 | 8.801781422310194 | 6.071876030333003 | 1.6 | 0 | 0 | |
| Payables Turnover Ratio | 3.6351904109176307 | 5.441168962626422 | 4.537022950516493 | 7.088431823116885 | 2.9201806788801856 | 2.1219256269327667 | 1.4008304594837038 | 10.192527768428139 | 9.69614918980063 | 7.0002992587347554 | 5.359097612536752 | 2.65316273579727 | 2.3876522987176245 | 4.633782492383672 | 8.978984804397026 | 4.259259259259259 | 3.8982635342185907 | 1.4219575535058655 | 2.8824891461649784 | 2.824644549763033 | 0.5 | 0 | 0 | |
| Inventory Turnover Ratio | 80.23400624850517 | 70.84942739979299 | 106.82578915568966 | 135.4388833996375 | 83.49935897716209 | 31.131589519010124 | 11.62557695552769 | 30.837067209775967 | 31.39041941337489 | -100.17101802303735 | 42.20288679642433 | 4.339024309030299 | 4.472007251103761 | 11.225070647019136 | 0 | -1277277006453145.5 | 1109339082943365.1 | 0 | 3.8407250289240262 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 56.95460993308583 | 36.5089090235411 | 52.75511296488676 | 54.17125108277341 | 191.37344292839572 | 149.71671760349196 | 109.06079361118043 | 40.430839002267575 | 49.941613003445745 | 46.52289806455857 | 39.53710360027489 | 31.881706515768162 | 37.54345386755843 | 30.224592288138393 | 10.17412935323383 | 5.590974118871115 | 4.834906695938529 | 4.4999148646347695 | 4.310094156743284 | 7.451345336839975 | 4 | 0 | 4.6022727272727275 | |
| Asset Turnover Ratio | 1.0439634241382871 | 1.2638311638848032 | 1.529748647379896 | 2.057667881456924 | 1.6559686105918465 | 1.2221232825089703 | 0.6700501130884148 | 0.7798114981740253 | 0.554889293132084 | 0.4879483090206892 | 0.4881073637951146 | 0.33886365839306354 | 0.3682386761519686 | 0.43524810844424766 | 0.554229426173972 | 0.4150438803981579 | 0.3342236656397493 | 0.36853224378237803 | 1.037116630849451 | 1.4750500600720866 | 0.8 | 0 | 1.9471153846153846 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | ||||||||||||||||||||||||
| Operating Cash Flow Per Share | 14143.051706025413 | 10675.49655341133 | 10052.944063089122 | 3795.0297169336154 | 5176.713148843702 | 3761.7965819691244 | 441.5480147937084 | -860.280044323562 | -715.710400207227 | -302.20696800932524 | 820.1863604311474 | 169.66714156197384 | 923.6410079293125 | 2297.4862208407085 | 1000.446113773403 | -1530.1643172358217 | -113.86999043301817 | 2607.261565493146 | 5681.84685252933 | 3324.871854506493 | -1414.0350028131943 | None | None | |
| Free Cash Flow Per Share | 13740.823295773433 | 10069.452287412396 | 9521.072975578869 | 3457.872756839212 | 4852.875419131085 | 3464.7151784866132 | 427.37238987465645 | -920.4334498985451 | -801.0726877635309 | -660.1772942480105 | 76.29927038811898 | -738.5341564851991 | 17.411532760580812 | 1849.437321014837 | 156.859359035243 | -2914.399790198449 | -506.15976689116263 | 485.02409516948546 | 3536.1963632431653 | 2319.9047240473333 | -2121.0525042197914 | None | None | |
| Cash & Short Term Investments | 48964.222682726766 | 35646.36733871548 | 26255.998359452577 | 17114.64821770352 | 13750.483961490309 | 8865.350769877343 | 5108.040840996417 | 5239.534314783635 | 6094.0475470937845 | 6867.957230640821 | 7622.467009166919 | 6726.325669386521 | 7379.633323259796 | 9230.39704125833 | 8698.642950682843 | 8970.918435065982 | 11138.961608984155 | 12474.461321098897 | 4405.738074212907 | 1481.8635112323354 | 0 | None | 39 | |
| Earnings Per Share | ||||||||||||||||||||||||
| EBITDA Per Share | ||||||||||||||||||||||||
| Dividend Per Share | ||||||||||||||||||||||||
| Effective Tax Rate | 0.24411863124492425 | 0.33656155034496693 | 0.28922979155699774 | 0.22487486124443565 | 0.08865306340992543 | 0.07913736189934593 | 1.2966204312398195 | -0.08617170557469064 | -0.8308010900665195 | -0.4109802742573661 | -0.26498879222164 | -0.8493768462723252 | 0.4684042951302154 | 0.5639797561933677 | 0.5831895063859165 | -0.15172615279739007 | -1.2149611459601162 | 0.23648056123940367 | 0.1301089084679393 | 0.14737194509541346 | 0 | 0 | 0 | |
| Cash Flow Coverage Ratio | 0 | 4.722200964606993 | 5.104177252129916 | 4.586625791967586 | 9.077078475902095 | 6.367703398999788 | -2.259686956624204 | -11.698630136986301 | 42.10357000753452 | 6.505252201711806 | -7.448025540300724 | -0.9622821717086693 | -2.8822679346637514 | 958.8013933097111 | 5.0376811594202895 | -18.2279293739968 | -0.1784713885554222 | 0 | 10.209844559585493 | 4.139563106796117 | -0.6666666666666666 | 0 | 0 | |
| Short Term Coverage Ratio | 0 | 4.722200964606993 | 5.104177252129916 | 4.745748919076408 | 9.077078475902095 | 6.367703398999788 | -2.259686956624204 | -11.698630136986301 | 42.10357000753452 | 6.505252201711806 | -7.448025540300724 | -0.8903405869083917 | 17.198863286180163 | 55.30901330672681 | 5.0376811594202895 | -18.2279293739968 | -0.1784713885554222 | 0 | 25.528744939271256 | 5.968503937007874 | -1.3333333333333333 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -35.1617422975301 | -17.61504423412875 | -18.901091447079875 | -11.255973229415204 | -15.985515812001514 | -12.662511142978955 | -31.14839855844881 | 14.301435406698564 | 8.38438636892379 | 0.8442235175879397 | -1.1025683486235869 | -0.18681666930755822 | -1.019213160946171 | -5.127757755311075 | -1.185943364039577 | 1.1054219799474352 | 0.29027009437032214 | -1.2285437430786268 | -2.6480766000335967 | -3.308438409311348 | 2 | 0 | 0 | |
| EBIT Per Revenue | 0.2261383832071081 | 0.2356968945303868 | 0.22040528921202437 | 0.13520085146375307 | 0.11817640190755375 | 0.09983076888217428 | 0.16274047691728225 | -0.4831463825014021 | -0.3145197938450128 | -0.20567310559615798 | 0.014007561959922222 | 0.21037683091469914 | 0.16516380915936493 | 0.267838479355949 | -0.004438593191649427 | -0.563260368931587 | -0.2977795940607546 | -0.049965945209626154 | 0.5956308730222472 | 0.538607732406603 | 0.25 | 0 | -0.8641975308641975 | |
| Days of Sales Outstanding | 60.93328379066457 | 47.3469861332413 | 53.73996215438928 | 32.670652561802186 | 77.53671531853398 | 110.47648037969071 | 110.08755760210487 | 54.135866517106 | 58.385377151282825 | 59.74058127918746 | 55.1591687734242 | 110.17319586869941 | 96.32113386571125 | 53.90283678066446 | 44.89561782960316 | 43.73479262136826 | 19.275076056849656 | 32.71161268351748 | 41.468878001766925 | 60.113216768027804 | 228.125 | 0 | 0 | |
| Days of Inventory Outstanding | 4.549193254410131 | 5.151770640860063 | 3.416777941776241 | 2.6949424776561393 | 4.371291043082512 | 11.724425435364205 | 31.39629124612616 | 11.8364044646985 | 11.627751614063499 | -3.643768499148698 | 8.648697463769821 | 84.12029387352557 | 81.61883009244055 | 32.51649913641544 | 0 | -0.0000000000002857641671743265 | 0.000000000000329024736991651 | 0 | 95.03413997389296 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 100.40739514051015 | 67.08117364247708 | 80.44922936932655 | 51.49234825249462 | 124.99226593745158 | 172.01356888629775 | 260.55972550348883 | 35.81054751997886 | 37.64381022354144 | 52.14062806594509 | 68.1084813880122 | 137.57165931637368 | 152.8698295794729 | 78.76934245401748 | 40.65047529886216 | 85.69565217391305 | 93.63143276386123 | 256.68839347565967 | 126.62666934431168 | 129.21979865771812 | 730 | 0 | 0 | |
| Cash Conversion Cycle | -34.924918095435444 | -14.582416868375716 | -23.292489273161024 | -16.126753213036295 | -43.08425957583509 | -49.812663071242824 | -119.07587665525782 | 30.161723461825638 | 32.36931854180488 | 3.9561847140936734 | -4.3006151508181745 | 56.721830425851294 | 25.070134378678887 | 7.6499934630624296 | 4.245142530740999 | -41.960859552545074 | -74.35635670701124 | -223.9767807921422 | 9.876348631348193 | -69.10658188969032 | -501.875 | 0 | 0 | |
| Cash Conversion Ratio | 1.181773550419663 | 1.1248875308960224 | 1.1140918775816149 | 0.6613324948670228 | 1.1440602798675426 | 1.9623352932082903 | -4.165459089681089 | 0.35237253168287647 | 0.24829962386606017 | 0.11696139833747088 | -0.3991618529273691 | 0.07981547020191065 | 1.552127041367474 | 5.179243321242486 | -2.5070320952037504 | 0.4580509841884479 | 0.03725670370060981 | -5.916666666666667 | 1.117578249618943 | 1.0714622271085283 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.1481639089968978 | 1.061028052830303 | 1.0551486212780887 | 0.6025785798222745 | 1.0724917240997884 | 1.8073632445324355 | -4.031729611362492 | 0.3770114942528736 | 0.2779141493591084 | 0.25550456362578855 | -0.03713272935814031 | -0.34742408233774846 | 0.02925910672799122 | 4.169202759970245 | -0.39307609087630724 | 0.8724185221039045 | 0.16560855400551333 | -1.1006666666666665 | 0.6955442912339159 | 0.7476048374430658 | 0 | 0 | -0.0 | |
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