LRN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 06-30 |
2022 06-30 |
2021 06-30 |
2020 06-30 |
2019 06-30 |
2018 06-30 |
2017 06-30 |
2016 06-30 |
2015 06-30 |
2014 06-30 |
2013 06-30 |
2012 06-30 |
2011 06-30 |
2010 06-30 |
2009 06-30 |
2008 06-30 |
2007 06-30 |
2006 06-30 |
2005 06-30 |
2004 06-30 |
2001 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 12.409234664333514 | 15.782604403901802 | 18.082041456102786 | 43.88337544764548 | 31.30120197801607 | 23.282308956553223 | 1521.7529301995567 | 51.99735884670725 | 42.977038391882054 | 47.87900014795918 | 34.78238487424852 | 47.55186669326797 | 81.80791902126329 | 30.698534780023227 | 50.30291119772635 | 10.000132939922425 | 12.714302082794308 | 35.74384186303387 | -69.76751459039548 | -33.12178893150316 | 2.2974704895920843 | |
| Price to Sales Ratio | 0.8568402968610362 | 1.0024453032135585 | 0.8407167964288504 | 1.033284169548361 | 1.1466247906969418 | 0.7007012635251609 | 0.7724208165722962 | 0.5383248965050991 | 0.49798026545564983 | 1.0205267155889872 | 1.1527287981891492 | 1.1775750344081861 | 2.0030987648583363 | 1.7186931649803625 | 1.9630334388556687 | 1.4928480994541076 | 0.3496170746890919 | 0.41522075969615574 | 2.8950533542374868 | 3.445530329394966 | 0.14592575741136657 | |
| Price to Book Ratio | 1.6619117722021415 | 2.0807653757471565 | 1.6056461261073167 | 1.5924179158898846 | 1.8388866205110799 | 1.0951454699934775 | 1.1949427201025167 | 0.8408436017683276 | 0.8794901792199472 | 1.7742015066265857 | 1.8442808447229337 | 1.7618014112111242 | 2.3326747970335764 | 2.9785124301445567 | 3.398397855019036 | 2.2472485479878634 | -0.24842789966988024 | -0.2798492787588426 | -1.6432378236049474 | 0 | 0 | |
| Price to Free Cash Flows Ratio | 11.524885244432731 | 12.14142390232518 | 15.77759527250968 | 30.363261582246317 | 12.496635454935623 | 10.642416479875546 | 16.94426652972546 | 7.979145643194402 | 8.093781778215785 | 12.662983792573002 | 21.753306514194183 | 1622.9618626459144 | 27.79513678937583 | 14.630163422485941 | -29.768397472369053 | -118.047707018525 | -5.790805744756069 | -6.16617597179878 | 202.77257935139573 | -18.294039954660324 | 0 | |
| Price to Operating Cash Flow Ratio | 7.749556358158995 | 8.172649454718586 | 9.630860559672008 | 13.373201501212462 | 8.224838102905244 | 6.205500240091869 | 7.734994269227303 | 3.857807955295702 | 3.9324786430445107 | 7.600025939243746 | 10.260644760895344 | 25.285756642720745 | 15.569709730558078 | 11.901121357635574 | -90.36912493070751 | 21.74163060254925 | 8.833503064893044 | 13.390382689655173 | 25.469423703207177 | -30.689278497506233 | 0 | |
| Price Earnings to Growth Ratio | 0.7622815579519155 | 0.35116294798681513 | 0.09664539398951488 | -1.2390600126394018 | 0.8427246686388942 | 0.003374247674862786 | -15.879161010777981 | -3.0158468131090204 | -1.0232628188543345 | -1.5669490957513914 | 0.615380655467474 | 1.9549100751676836 | -1.6829057627231305 | 0.4551851708762066 | -0.7914324695108946 | -0.09132474346605626 | 2.161431354075032 | 0.09485420818021932 | 15.000015636935002 | 0 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 3.4457405340708753 | 3.146702949287093 | 2.800152819320542 | 1.8333638119202973 | 3.4042432851073676 | 3.9512665198237884 | 4.021893656954081 | 3.62448379019933 | 4.147618316057728 | 4.089319620253165 | 4.1941714672992205 | 3.9629864874555643 | 4.161275283316598 | 3.7690139800496905 | 3.731875322886172 | 3.4828022190685073 | 1.3619579945799458 | 1.7902936503869216 | 2.918345173422482 | 0 | 0 | |
| Quick Ratio | 3.190932764002782 | 2.8832633171451936 | 2.523095962696412 | 1.6401125025602012 | 3.0514117503390388 | 3.5055754405286343 | 3.5929121621047804 | 3.117931583910513 | 3.471068255962117 | 3.4351705344585093 | 3.369805929277295 | 3.1304641799760278 | 3.4587816190886054 | 2.835595357288538 | 2.5091146153656916 | 2.6399690362533867 | 0.7247205284552846 | 1.0723107671808538 | 2.374341830338487 | 0 | 0 | |
| Cash Ratio | 1.3288919080660553 | 1.2890857507953375 | 1.2606940870678283 | 0.7764688240629664 | 1.8196957329339856 | 1.9885135600220265 | 1.9606117994751637 | 1.7395782525282086 | 1.7699015877892947 | 1.7238836146272856 | 1.6621026312656269 | 1.4818927806747053 | 2.30836082819299 | 1.5157600029665887 | 1.2167827006814436 | 1.8496194039478777 | 0.07029132791327913 | 0.48557372008404653 | 1.6676138737985793 | 0 | 0 | |
| Debt Ratio | 0.30886494088032596 | 0.3441779811322477 | 0.29562092617940694 | 0.2191177744877071 | 0.03007298628853376 | 0.035066438622950204 | 0.029791209927048597 | 0.0315126250757777 | 0.041853008542207935 | 0.051904893721361256 | 0.04992655404954263 | 0.05085422333875331 | 0.04158771334575971 | 0.06694772672647313 | 0.09327326627140098 | 0.066697411364051 | 0.16683003332679866 | 0.08301536557698257 | 0.10641441097979414 | 0 | 0 | |
| Debt to Equity Ratio | 0.5740634395162653 | 0.6961422922760931 | 0.5794856881518379 | 0.3482317507466731 | 0.03891594893939514 | 0.044309413153175554 | 0.038139031176329254 | 0.04140177548682703 | 0.05523356514159922 | 0.069837218535534 | 0.06770006149063872 | 0.06968620510502772 | 0.05396091578414742 | 0.09290920482666294 | 0.12289479170095345 | 0.08757186202491217 | -0.05162607996683636 | -0.02320540094897118 | -0.02971410322091298 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.34262758546987787 | 0.38813238215286655 | 0.3420407295503886 | 0.13029888977175993 | 0.007925754787171556 | 0.021113470944596518 | 0.017155197639855502 | 0.017448588039574987 | 0.02367808567895847 | 0.030157120670655346 | 0.02948547327415614 | 0.032491137016111726 | 0.02361623776856914 | 0.03633544149841888 | 0.05753461486758973 | 0.04231850072325701 | -0.021498213216004626 | 0 | -0.02751685193540889 | 0 | 0 | |
| Total Debt to Capitalization | 0.36470159023113075 | 0.4104268229417966 | 0.3668825191001865 | 0.2582877539813289 | 0.037458226509202705 | 0.04242939170622644 | 0.03673788387776289 | 0.039755814193300015 | 0.05234250213997653 | 0.06527835947896068 | 0.06340737809466941 | 0.06514639973148532 | 0.051198213307559394 | 0.08501090888094266 | 0.10944461815055108 | 0.08052052933942698 | -0.05443641888110024 | -0.02375668433416359 | -0.03062406999787428 | 0 | 0 | |
| Interest Coverage Ratio | 19.6928843407901 | -18.923281382143287 | -6.143611991768174 | 0 | -20.27909050378957 | 26.471502590673577 | 7.261615044247788 | 22.551053484602917 | -5.599209966575509 | 0 | 53.708578143360754 | 29.302325581395348 | 20.061309030654517 | 26.64688204357626 | 22.748472505091648 | -44.101694915254235 | 0 | 3.7827868852459017 | -11.688172043010752 | -13.401162790697674 | -18.923281382143287 | |
| Cash Flow to Debt Ratio | 0.3735693480051783 | 0.36573137790097443 | 0.2877014338962259 | 0.3419426715028639 | 5.745131450827653 | 3.982896456299485 | 4.050582058890664 | 5.264482102714854 | 4.049128367670365 | 3.3427271988954765 | 2.6549927560459157 | 0.9998484664807855 | 2.7764788499669533 | 2.693722103628954 | -0.30599946433354164 | 1.1803054479142923 | 0.5447512730121425 | 0.9006211180124224 | 2.171294223018361 | 0 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.35217415441084426 | 0.353641444127053 | 0.3480699653817122 | 0.33392072177676996 | 0.34685139679764354 | 0.35439353886856106 | 0.3727584891262877 | 0.37377105534547955 | 0.35910593128291435 | 0.3809829340995027 | 0.41241894791445616 | 0.41135674830994046 | 0.41215349690104397 | 0.4225063073841912 | 0.3758147877036375 | 0.4197095940062325 | 0.45883491277497934 | 0.44545003507211167 | 1 | 0.4408404961222947 | 0.353641444127053 | |
| Operating Profit Margin | 0.09007444384817766 | 0.09286248729742581 | 0.07187589473958197 | 0.031185714354345122 | 0.04478061574085013 | 0.027834862825175923 | 0.014776273776925423 | 0.015943623238226196 | 0.019431737414767995 | 0.024855554818482457 | 0.053884605408974086 | 0.04090868667305659 | 0.04634843827162857 | 0.09224907014851613 | 0.07078869231524877 | 0.05750657502154839 | 0.03359515068727056 | 0.015791004431061916 | -0.038225295979369356 | -0.09680264299913206 | 0.09286248729742581 | |
| Pretax Profit Margin | 0.09391038654415743 | 0.08719805818105067 | 0.06201749134542804 | 0.03211772109938363 | 0.04761103103907253 | 0.028886365766115234 | 0.005556437172418373 | 0.015236621977770138 | 0.015961294703963118 | 0.031744771644483784 | 0.05488788286057862 | 0.03951259657230942 | 0.04403809859235808 | 0.08878716154706479 | 0.06767689250981548 | 0.05620262116825425 | 0.02904892000341501 | 0.011616567723392243 | -0.04149572148634392 | -0.10402609401685473 | 0.08719805818105067 | |
| Net Profit Margin | 0.0690486013068765 | 0.06351583538175312 | 0.046494572997735496 | 0.023546141540117124 | 0.036631973158802546 | 0.030095866558283772 | 0.0005075862193155127 | 0.010352927695657156 | 0.01158712382446794 | 0.02131470399204831 | 0.03314116620688029 | 0.024764012777965208 | 0.024485389542028276 | 0.05598616276952688 | 0.0390242511241456 | 0.1492828253806882 | 0.02749793676541734 | 0.011616567723392243 | -0.04149572148634392 | -0.10402609401685473 | 0.06351583538175312 | |
| Operating Cash Flow Margin | 0.11056636757779377 | 0.12265854650535435 | 0.08729404721622114 | 0.07726528082708392 | 0.13941001346785437 | 0.11291616089193601 | 0.09986055447323017 | 0.1395416523433024 | 0.12663266877149915 | 0.1342793726952117 | 0.11234467473061234 | 0.046570686060414423 | 0.12865357155162183 | 0.14441438863890552 | -0.021722390698824045 | 0.068663115786682 | 0.039578530976977146 | 0.031008879232177378 | 0.1136677997890048 | -0.11227146736848 | None | |
| Free Cash Flow Margin | 0.07434696994271123 | 0.08256406425457084 | 0.053285483745022 | 0.03403073700595235 | 0.09175468027628791 | 0.06584042870810061 | 0.04558596946154218 | 0.067466483327604 | 0.06152627771556079 | 0.08059133078789368 | 0.052990969323996134 | 0.0007255715993771942 | 0.07206651940723613 | 0.11747600593024163 | -0.0659435376283776 | -0.012646142285676398 | -0.060374512649762374 | -0.06733845443191734 | 0.01427734146055562 | -0.18834168603186158 | 0 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.07205625598495115 | 0.06518227368280151 | 0.04529964870281247 | 0.022833173229674368 | 0.04539864276249808 | 0.03722557593842281 | 0.0006133684399497337 | 0.01230834201796868 | 0.015506654680573922 | 0.02754097070680529 | 0.039103013509603615 | 0.027037690630129386 | 0.021975794329104355 | 0.06991314854392267 | 0.05127489840783425 | 0.17115505463096228 | 0.0631412141410181 | 0.028008662472929772 | -0.08434998093785742 | 0 | 0 | |
| Return on Equity | 0.1339254045198122 | 0.13183916434177023 | 0.08879783458108391 | 0.036287498389673774 | 0.05874811522581766 | 0.0470376658963298 | 0.0007852409523179407 | 0.01617089060710195 | 0.020464187671574745 | 0.03705594313047095 | 0.05302341548432366 | 0.037050099895669215 | 0.02851404637767737 | 0.09702457956015524 | 0.06755867153813239 | 0.22472186734802513 | -0.01953924785270491 | -0.007829300494087667 | 0.02355305091850245 | 0 | 0 | |
| Return on Capital Employed | 0.11401685530656941 | 0.11675830729228788 | 0.08690117563941079 | 0.04057901073580322 | 0.06850105192773098 | 0.040823730021622436 | 0.02126040227809688 | 0.022770901556846246 | 0.030817370246612547 | 0.0382266807379743 | 0.07496363019079594 | 0.052574099001854065 | 0.04857927586504374 | 0.13966245058043378 | 0.11195978489126784 | 0.08204630161002466 | 0.12559846792211937 | 0.06371669197846197 | -0.10868913108689131 | 0 | 0 | |
| Return on Invested Capital | 0.11723112072469954 | 0.11967122685135084 | 0.0926765447273651 | 0.041126591616192955 | 0.09344076533019667 | 0.06695421681348901 | -0.003156762082490968 | 0.022535420237765655 | 0.02823681156286099 | 0.035302527157828216 | 0.06082958835705981 | 0.041021658858831224 | 0.040207021131886095 | 0.12602662642025297 | 0.08175271042624153 | 0.3977184788731313 | 0.12438452914578156 | 0.09468123301020671 | -8.468499030272366 | 0 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 3.962197178481935 | 4.029706755097263 | 4.161244289919118 | 4.407518612313347 | 5.300340744837951 | 5.204963730511175 | 4.622767357769049 | 5.147032803708553 | 5.037525365744823 | 4.723504694980377 | 4.549096584235676 | 4.402176209592225 | 5.42873175040266 | 5.401073274893235 | 6.007252722150309 | 7.3860594188703885 | 9.094532513749595 | 10.210673421259498 | 10.088694418164616 | 0 | 0 | |
| Payables Turnover Ratio | 24.364187169934908 | 17.584576673064827 | 16.121588568486096 | 17.14732363708321 | 13.14048882902868 | 20.17897282201485 | 18.54505523758818 | 21.08530421698368 | 20.381501727086757 | 18.376129907024794 | 22.822511218976096 | 17.410504780593712 | 14.502786173026067 | 17.49499645418013 | 19.00212232297897 | 9.124409229913818 | 10.979214780600461 | 10.210741849110097 | 10.25678496868476 | 0 | 0 | |
| Inventory Turnover Ratio | 32.418782002396775 | 30.28055995333722 | 25.242126480221717 | 24.49583038869258 | 22.154444667067388 | 19.030481146014004 | 18.27085860407173 | 17.841728967385983 | 20.55243312705015 | 16.825864617203667 | 11.226444419416602 | 11.016273478984493 | 10.051417163055573 | 8.476654067880732 | 6.145513540496693 | 6.350715944272446 | 5.510286873370037 | 5.835103510351035 | 8.601190476190476 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 15.080088640840447 | 11.47438670966162 | 9.216504737915317 | 6.918324071365896 | 31.762101313320827 | 31.7907025079673 | 33.787846522417006 | 30.67810313917109 | 27.561077687679834 | 18.928243552005927 | 15.10847493854868 | 7.818026309981018 | 7.357085521961387 | 9.443421020312922 | 8.33526148969889 | 9.220533094228887 | 8.15573865614483 | 11.253561802079322 | 19.58897818599311 | 0 | 0 | |
| Asset Turnover Ratio | 1.0435585170611574 | 1.0262365800753859 | 0.974299703860465 | 0.969720376086756 | 1.2393174281301016 | 1.2368999532321692 | 1.2084024676179543 | 1.1888754929807712 | 1.3382660715016532 | 1.2921113385895369 | 1.1798925018361488 | 1.091813789330107 | 0.8975064207732415 | 1.2487576409143764 | 1.3139239557657718 | 1.1465153757272304 | 2.296216428151343 | 2.411096215324327 | 2.03273922988944 | 0 | 0 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 43.450337404051886 | 40.690499391077694 | 38.21738799139022 | 26.362544595942428 | 26.14630369344932 | 23.362309806099248 | 23.199789047014562 | 23.201602008540384 | 25.402613070269567 | 23.585859764688504 | 23.387981667806123 | 19.786424914918378 | 16.544366449321704 | 12.905154015814931 | 10.977907749020495 | 14.408699724952328 | 70.2196825536392 | 59.12517480572225 | 8.479981884985364 | 7.125173094706431 | 0.0 | |
| Operating Cash Flow Per Share | 4.804145976795561 | 4.991037511886597 | 3.336150471801061 | 2.0369094115220148 | 3.6450565500383796 | 2.637982332872757 | 2.316743797896846 | 3.2375898812834083 | 3.216800686858001 | 3.167094453679605 | 2.627515193075203 | 0.9214673829706258 | 2.128491832764061 | 1.8636899274848295 | -0.23846640117987122 | 0.9893462175499345 | 2.7791918811427108 | 1.8334054051320179 | 0.9639008831169038 | -0.7999536385971048 | None | |
| Free Cash Flow Per Share | 3.230400928979706 | 3.359573006275515 | 2.036432006592422 | 0.897136821952207 | 2.399045735799168 | 1.5381844932450373 | 1.0575848750114267 | 1.5653304950828928 | 1.5629282264623396 | 1.9008158262128834 | 1.2393518191088981 | 0.01435646797147409 | 1.1922949058004688 | 1.5160459496925565 | -0.7239220727283909 | -0.1822144668733335 | -4.239479112596988 | -3.9813978894342745 | 0.12107159695126213 | -1.3419671139258662 | None | |
| Cash & Short Term Investments | 12.361116077247734 | 10.914016493795907 | 10.03157940600158 | 5.377526968310791 | 7.287770684175925 | 5.883331669325769 | 6.028004014039058 | 5.689111507053452 | 5.246424183890688 | 5.030051962848577 | 5.003950523535704 | 4.040256429979903 | 6.115031979154441 | 2.7440612946312752 | 1.7206107467188345 | 4.565360857886855 | 0.8293112570010606 | 4.79214240375886 | 1.9833674663124246 | None | None | |
| Earnings Per Share | 3.0001850240616417 | 2.584491060925016 | 1.7769011357484725 | 0.6207362064137101 | 0.9577906951003352 | 0.7031089584176474 | 0.011775893211291561 | 0.2402045080178324 | 0.2943432231102612 | 0.5027256192822976 | 0.7751049876962319 | 0.48999127942328785 | 0.4050952572377051 | 0.7225100532952282 | 0.42840462881547975 | 2.1509714050028284 | 1.9308963905476502 | 0.6868315972880773 | -0.35188296650859435 | -0.7412039262362949 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 3.913764976685645 | 3.778620982829865 | 2.7469089564909277 | 0.8221347854227452 | 1.1708475787399244 | 0.6502866887320349 | 0.34280643452560294 | 0.36991760094744003 | 0.49361690683043163 | 0.5862396303222549 | 1.2602521634820525 | 0.8094366572243563 | 0.7668055471195898 | 1.1904884580823163 | 0.7771117339105971 | 0.8285949716959348 | 2.359040816601812 | 0.9336458973444705 | -0.324149817453256 | -0.6897355873938876 | 0.0 | |
| Dividend Per Share | 0.3197482537644735 | 0.00998767198005187 | 0.018601867707097975 | 0.0016211179796979292 | 0.1783324984722815 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0109647429687694 | 0.0 | 0.0 | 0.40799226661676846 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 37.729002137614394 | 43.52271390306376 | 33.694297703892886 | 27.819347037994547 | 23.3266893941071 | 11.148995951243034 | 12.463949291489417 | 7.415875839871672 | 8.19801856891064 | 19.987406284634524 | 22.94570008364274 | 20.181350607348424 | 27.79158356080885 | 20.12780291993417 | 20.608692582126018 | 17.78285116536374 | 28.8224517288392 | 21.793569804698073 | 23.010561722508868 | 0 | 0 | |
| Price Per Share | 37.230000000000004 | 40.79 | 32.13 | 27.240000000000002 | 29.98 | 16.37 | 17.92 | 12.49 | 12.649999999999999 | 24.07 | 26.960000000000004 | 23.3 | 33.14 | 22.18 | 21.549999999999997 | 21.510000000000005 | 24.55 | 24.55 | 24.55 | 24.55 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | 0.1065761782023694 | 0.003864463735648278 | 0.01046871282417321 | 0.002611605321145842 | 0.18619151280604154 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.495622263914947 | 0 | 0 | 0.18967814526396826 | 0 | 0 | 0 | 0 | None | |
| Dividend Yield | 0.008588456990719138 | 0.00024485589556390953 | 0.0005789563556519755 | 0.00005951240747789754 | 0.005948382203878636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0305058763720208 | 0 | 0 | 0.0189675623717698 | 0 | 0 | 0 | 0 | None | |
| Effective Tax Rate | 0.26280375781671084 | 0.2725702707480588 | 0.2574759196692758 | 0.255512011248392 | 0.21753065486652468 | -0.034326669181440964 | 1.0929714401458375 | 0.3569226141234865 | 0.383853065539112 | 0.37939775958343325 | 0.43007496187469124 | 0.424493587224465 | 0.49298039727039594 | 0.3881239746894774 | 0.45081238001591983 | -1.6561541486433347 | 0.05339211364192995 | 0 | -25.098870056497177 | 0 | 0.2715911717910712 | |
| Short Term Coverage Ratio | 4.057319752346714 | 4.11963599434477 | 2.795665312076691 | 0.6001432910674438 | 7.229221972636308 | 7.760578147232832 | 7.468686868686869 | 9.218622255866768 | 7.2188157499248575 | 6.0256197540503615 | 4.816426585797322 | 1.929862532904358 | 5.032043123455866 | 4.53360006532212 | -0.6080361894624801 | 2.382515337423313 | 0.9196561415109935 | 0.9006211180124224 | 21.988662131519273 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.0526837771232795 | -3.059237571348298 | -2.566825478828234 | -1.7871191412760852 | -2.9253811510969716 | -2.398606578246881 | -1.8399137358991373 | -1.9360572337042925 | -1.9450113378684808 | -2.5011039316170067 | -1.8927996821928692 | -1.0158265849678234 | -2.2735513987078444 | -5.360915322969972 | 0.4912217843067001 | -0.8444686055993477 | -0.3959712435048758 | -0.3152996433852309 | -1.1436490152140582 | 1.4758925285241076 | 0 | |
| EBIT Per Revenue | 0.09007444384817766 | 0.09286248729742581 | 0.07187589473958197 | 0.031185714354345122 | 0.04478061574085013 | 0.027834862825175923 | 0.014776273776925423 | 0.015943623238226196 | 0.019431737414767995 | 0.024855554818482457 | 0.053884605408974086 | 0.04090868667305659 | 0.04634843827162857 | 0.09224907014851613 | 0.07078869231524877 | 0.05750657502154839 | 0.03359515068727056 | 0.015791004431061916 | -0.038225295979369356 | -0.09680264299913206 | 0.09286248729742581 | |
| Days of Sales Outstanding | 92.12060469434917 | 90.5773105048658 | 87.71414859834978 | 82.81303656445019 | 68.86349719222802 | 70.1253685708495 | 78.95703412082352 | 70.9146442076315 | 72.45621083756726 | 77.27313161938463 | 80.23571125415576 | 82.91353699215281 | 67.23485646033757 | 67.57916092282883 | 60.75988756959563 | 49.4174199394435 | 40.1340035288426 | 35.746907666250365 | 36.179111475794166 | None | None | |
| Days of Inventory Outstanding | 11.25890540776686 | 12.053938254856257 | 14.459954484658534 | 14.90049507235673 | 16.475249345454053 | 19.17975679119655 | 19.977167352094682 | 20.45765859728093 | 17.75945445211565 | 21.692793107749388 | 32.51252011444669 | 33.132801277700906 | 36.313287378179226 | 43.05944268541497 | 59.39292096499065 | 57.47383495071678 | 66.23974547749263 | 62.55244647374592 | 42.43598615916955 | None | None | |
| Days of Payables Outstanding | 14.981004597206727 | 20.75682609744531 | 22.640448765296547 | 21.286120663789323 | 27.776744438431983 | 18.088135764858777 | 19.681796323809113 | 17.31063475508225 | 17.90839580357907 | 19.862724188756875 | 15.992981512766905 | 20.964354830587126 | 25.1675778464464 | 20.863107972381986 | 19.20838071643246 | 40.00258984476166 | 33.244636095919226 | 35.74666810637379 | 35.586199877875025 | None | None | |
| Cash Conversion Cycle | 88.39850550490931 | 81.87442266227676 | 79.53365431771178 | 76.4274109730176 | 57.5620020992501 | 71.21698959718728 | 79.2524051491091 | 74.06166804983017 | 72.30726948610383 | 79.10320053837715 | 96.75524985583554 | 95.0819834392666 | 78.38056599207039 | 89.77549563586183 | 100.94442781815383 | 66.88866504539861 | 73.12911291041601 | 62.55268603362249 | 43.02889775708869 | 0 | 0 | |
| Cash Conversion Ratio | 1.6012832336226128 | 1.9311490712218797 | 1.8775104617150213 | 3.2814412796866073 | 3.805692171248891 | 3.7518826937002174 | 196.7361419068736 | 13.478472606530161 | 10.92874044412086 | 6.299846938775511 | 3.3898829639642845 | 1.8805791483782706 | 5.254299562226391 | 2.5794657375145182 | -0.556638246041413 | 0.4599532170668878 | 1.439327296248383 | 2.669366715758468 | -2.7392655367231638 | 1.0792625487821288 | 0 | |
| Free Cash Flow to Earnings | 1.0767339024332572 | 1.2998973210118545 | 1.1460581377447483 | 1.445278707255366 | 2.5047703512591037 | 2.187690079652426 | 89.80931263858093 | 6.516657443276149 | 5.309883509282854 | 3.7810204081632657 | 1.5989470314111913 | 0.029299435672347947 | 2.943245778611632 | 2.0983042973286876 | -1.689809175801868 | -0.08471264027477571 | -2.1956015523932733 | -5.796759941089839 | -0.34406779661016945 | 1.8105234827075762 | 0.0 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
