MARPS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30 		1994
06-30 		1993
06-30 		1992
06-30 		1991
06-30 		1990
06-30 		1989
06-30 		1988
06-30 		1987
06-30 		1986
06-30
Price Ratios
Price to Earnings Ratio 7.677671571603376 92.09060527292982 17.035062967027223 6.549267561965476 7.0969858312620655 14.20113337130374 9.95334701253217 11.692570134238611 9.159788001207186 11.628171287154032 12.049339104770839 11.664487217142081 12.811439699652675 11.747503655473212 9.243857679158006 11.407624078373958 10.600221582945137 10.266201429003555 11.509006532183028 13.65908780215071 9.604652019239046 10.272727399878493 6.603773989722905 7.966242912019872 9.175324616129032 11.66443058 7.90816358974359 7.0754730468750004 11.915888928571428 8.68152737419355 9.2975203125 9.473684210526317 6.5068481034482755 8.274647946428571 9.913794999999999 7.1192054166666665 3.6507936507936507 8.260869565217392
Price to Sales Ratio 7.326271621520368 38.483820243317055 12.638467463053805 4.480922116568329 5.229256411358874 10.892349978157363 7.9008882161632314 9.144280848695283 8.178864679029202 10.475251338842067 10.94862125815013 10.828952415607993 11.859936588252856 10.536670466480345 8.444113484101026 10.791951817242088 10.192510476084601 9.740238528165875 11.020328671173266 12.988850994014928 9.203325091680723 10.435622645289488 6.9481419740223656 8.348565675605634 10.158395110714286 13.458958361538459 7.7104595 8.086254910714286 13.17019302631579 8.1553742 8.582326442307693 9 6.087051451612903 7.72300475 9.1206914 7.1192054166666665 3.59375 7.6
Price to Book Ratio 9.149646101046406 16.496125406028625 10.442559516182763 3.8785838217666946 4.641922127114396 9.523587596236359 7.33701622775354 10.095246455690646 21.759035659663528 28.852322638410076 29.939955783797004 37.5047070429156 30.020758722485873 26.790202144252543 33.51429151927024 40.0486809975893 16.547392356038603 15.402668307124456 17.710328838560244 20.591723435671856 13.109971257030624 16.07289285263562 14.528691225515738 14.761174733916118 13.544526814285716 19.440717633333332 15.420919000000001 10.781673214285716 17.873833392857144 16.8204592875 12.39669375 10.588235294117647 10.483255277777777 12.871674583333334 13.412781470588236 14.238410833333333 4.423076923076923 17.27272727272727
Price to Free Cash Flows Ratio 0 12.356823200267732 -283.3140208574739 6.549267561965477 7.097008216758402 14.201111916847957 9.953294034676851 11.692603157567712 9.159788001207186 11.609929078014186 12.058823529411763 11.654450261780104 12.802507836990596 11.75 9.24083769633508 11.37784514157509 12.360144998530421 9.409118656590776 12.274730447712765 12.697325839508293 10.124069624718713 10.513476453621063 6.984198133379414 8.743292090977052 11.377402524 10.292144629411764 8.335631891891891 7.807418534482759 11.915888928571428 8.1553742 10.6257375 8.571428571428571 0 0 0 0 0 0
Price to Operating Cash Flow Ratio 0 12.356823200267732 -283.3140208574739 6.549267561965476 7.097008216758402 14.201111916847958 9.953294034676851 11.692603157567712 9.159788001207186 11.609929078014186 12.058823529411763 11.654450261780106 12.802507836990596 11.75 9.240837696335078 11.37784514157509 12.36014499853042 9.409118656590776 12.274730447712763 12.697325839508293 10.124069624718713 10.509382737831306 6.984198133379413 8.743292090977052 11.377402524 10.292144629411764 8.335631891891891 7.807418534482758 11.915888928571428 8.1553742 10.625737500000001 8.571428571428571 0 0 0 0 0 0
Price Earnings to Growth Ratio 0.010183123161286159 -1.2765906084679564 0 -0.6985885399429833 -2.342005324316484 -1.0792861362190844 1.1612238181287513 -0.1862884055285474 -0.2747936400362156 3.162862590105908 -0.41844068527476924 0.5795792086017473 0.6263370519830195 -0.3803005420670142 -0.26553434313659763 0.7892842605577658 0.8297414825270842 4.55819343447758 12.659907185401403 -0.9273801718302329 1.4527036179099055 -0.2393206822828835 0.08369488960237051 0.14780739860856146 2.7342467356064466 -0.4864315731234043 0.3398373002079003 0.1455914646183894 -0.37415891235714277 0.291795781188172 0.3397170883413462 -0.2712074303405572 2.309931076724141 0.36917660068681296 -0.4277094414285712 -0.13674083574695123 0.020992063492063492 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0 0.008775123061657295 0.0123075063078217 0 0 0 0.3641028571428571 0 0.038030804553716636 0.013717228373869735 0.010140097557363545 0.4229442857142857 0 0 0 180.61935483870968 417.46197368421053 1356.0555555555557 2348.266 0 0 0 192.69934034781662 220.3805258033106 6.666666666666667 2.6666666666666665 3 3 2.3333333333333335 2.4444444444444446 2.6666666666666665 2.6666666666666665 2.7777777777777777 2.6666666666666665 2.7142857142857144 15 0 0
Quick Ratio 0 0.008775054964297526 0.012307414318755256 0 0 0 0.36410035714285716 0 0.03803046972161102 0.013717143755137566 0.01014003276594563 0.4229442857142857 0 0 0 180.61935483870968 417.46197368421053 1356.0555555555557 2348.266 0 0 0 192.69934034781662 220.3805258033106 7 2.6666666666666665 2.888888888888889 3 2.4444444444444446 2.4444444444444446 2.6666666666666665 2.5555555555555554 2.7777777777777777 2.6666666666666665 2.7142857142857144 16 0 0
Cash Ratio 0 0.008775054964297526 0.012270618692178301 0 0 0 0.36310035714285716 0 0.03789653687936478 0.013683296262269716 0.01011411619878007 0.4229442857142857 0 0 0 179.40709677419355 215.27394736842106 807.935 1171.006 0 0 0 137.12255356266695 163.73885102239532 5.666666666666667 2.111111111111111 2 2.2222222222222223 1.8888888888888888 2 2.111111111111111 2.2222222222222223 2.2222222222222223 2 2.2857142857142856 12 0 0
Debt Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Coverage Ratio 2178.5090579710145 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 1 1 1 1 1 1.0111808813765149 1.0029691706919297 1.0001612397347717 1.000038766873045 1.0014519453444002 1.0013982858064143 1 1 1 1 1.000150990536636 0.8660725452094716 1.0838884190271727 0.9414559839023149 1.014455449399438 0.9993259193752021 1.0603924961094493 1.0865358854523264 1.0913844476832493 1.167857142857143 1.2076923076923076 1.0175 1.1857142857142857 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.8342909750879014 0.41747444757096747 0.7233558361806499 0.7301066721645356 0.7368254695000714 0.7558224825056113 0.7908250407455566 0.7818934404141873 0.892871055707051 0.9008124238912519 0.9086270796121652 0.9283622960784452 0.9257301963162178 0.8969247324392222 0.9090045107832286 0.9493689692508417 0.9647610269939947 0.9505399218600525 0.958145614552566 0.9509310711048913 0.9595155981216388 0.9516718785167414 0.9701389922503696 0.9600491432300694 0.9285714285714286 0.9615384615384616 0.975 0.9642857142857143 0.9473684210526315 0.9696969696969697 0.9615384615384616 0.9 0.967741935483871 0.9666666666666667 0.92 0.9333333333333333 0.96875 0.8
Pretax Profit Margin 0.8354398676830943 0.417890838367955 0.7419090547253395 0.7556455447597642 0.7368277936140321 0.7670056814033982 0.7937920989005302 0.7820590976759391 0.8929098225800961 0.9008511381677333 0.9086491103744528 0.9283693499782667 0.9257301963162178 0.896928468847189 0.9090045107832286 0.9493689692508417 0.9647610269939947 0.9505399218600525 0.958145614552566 0.9509310711048913 0.9595155981216388 1.011860049985142 1.0563377538971412 1.050733690927436 1.1035714285714286 1.15 0.98 1.1428571428571428 1.105263157894737 0 0 0.95 0 0 0 0 0 0.88
Net Profit Margin 0.954230921861428 0.417890838367955 0.7419090547253395 0.6841867543465541 0.7368277936140321 0.7670056814033982 0.7937920989005302 0.7820590976759391 0.8929098225800961 0.9008511381677333 0.9086491103744528 0.9283693499782667 0.9257301963162178 0.896928468847189 0.9134837182900216 0.9460297554598566 0.9615374920542692 0.9487675257031527 0.9575395270092812 0.9509310711048913 0.9582153599365781 1.0158570590915244 1.052147148711537 1.0479928578387805 1.1071428571428572 1.1538461538461537 0.975 1.1428571428571428 1.105263157894737 0.9393939393939394 0.9230769230769231 0.95 0.9354838709677419 0.9333333333333333 0.92 1 0.984375 0.92
Operating Cash Flow Margin 0 3.1143781552594554 -0.04460939640333511 0.6841867543465541 0.7368254695000714 0.7670068401640342 0.7937963239744426 0.7820568889124491 0.8929098225800961 0.9022666089045396 0.9079344457978157 0.9291688730373436 0.9263760459482518 0.8967379120408804 0.9137822523871365 0.9485057744201383 0.8246270959844287 1.0351913801557981 0.8978061651224903 1.022959571030267 0.9090539114043705 0.9929815009709088 0.9948374661387789 0.9548537997742558 0.8928571428571429 1.3076923076923077 0.925 1.0357142857142858 1.105263157894737 1 0.8076923076923077 1.05 None None None None None None
Free Cash Flow Margin 0 3.1143781552594554 -0.04460939640333511 0.6841867543465541 0.7368254695000714 0.7670068401640342 0.7937963239744426 0.7820568889124491 0.8929098225800961 0.9022666089045396 0.9079344457978157 0.9291688730373436 0.9263760459482518 0.8967379120408804 0.9137822523871365 0.9485057744201383 0.8246270959844287 1.0351913801557981 0.8978061651224903 1.022959571030267 0.9090539114043705 0.9925948558809241 0.9948374661387789 0.9548537997742558 0.8928571428571429 1.3076923076923077 0.925 1.0357142857142858 1.105263157894737 1 0.8076923076923077 1.05 0 0 0 0 0 0
Return
Return on Assets 1.191721476454824 0.1791292972517544 0.6130038695128514 0.5922164249772546 0.6540695215519287 0.6706216572460824 0.7371406039109828 0.8633898569596239 2.375495552604041 2.4812433465169237 2.484779913940883 3.2152898232679137 2.3432775258895964 2.280501707421974 3.62557415772794 3.4912574184395813 1.5579361208435993 1.4993581141375405 1.5383239717210717 1.5075474829607256 1.3649605660642452 1.5646178689435222 2.1896418565247493 1.845561810408319 1.2916666666666667 1.1111111111111112 1.3448275862068966 1.0666666666666667 0.9130434782608695 1.24 0.8888888888888888 0.7307692307692307 1.0740740740740742 1 1 1.7647058823529411 1.2115384615384615 2.090909090909091
Return on Equity 1.191721476454824 0.1791292972517544 0.6130038695128514 0.5922164249772546 0.6540695215519287 0.6706216572460824 0.7371406039109828 0.8633898569596239 2.375495552604041 2.4812433465169237 2.484779913940883 3.2152898232679137 2.3432775258895964 2.280501707421974 3.62557415772794 3.51069431482334 1.5610421184649539 1.5003278879381436 1.53882342398853 1.5075474829607256 1.3649605660642452 1.5646178689435222 2.2000588221410897 1.8529656824352803 1.4761904761904763 1.6666666666666667 1.95 1.5238095238095237 1.5 1.9375 1.3333333333333333 1.1176470588235294 1.6111111111111112 1.5555555555555556 1.3529411764705883 2 1.2115384615384615 2.090909090909091
Return on Capital Employed 1.041930679300572 -0.001584217087960906 -0.007447540061763094 0.6319636568443594 0.6540674584754277 0.6608437695980742 -0.4204953406660556 0.8632069720600642 -0.0939095401266416 -0.03450766850968711 -0.02545339980259104 -2.3662769250608666 2.3432775258895964 2.280492207350292 3.607796392609007 3.5230860591678854 1.5662754805052674 1.503130656066933 1.5397974430052772 1.5075474829607256 1.3668127320003207 1.465760180698995 2.0285782755931425 1.6974716025501553 1.2380952380952381 1.3888888888888888 1.95 1.2857142857142858 1.2857142857142858 2 1.3888888888888888 1.0588235294117647 1.6666666666666667 1.5263157894736843 1.4375 1.75 1.1923076923076923 1.8181818181818181
Return on Invested Capital 1.042885917763134 -0.0015718801737560487 -0.007540108991333014 0.6533224002775573 0.6540674584754277 0.6704790923798513 -0.2676601149795527 0.8632069720600641 -0.09035021587371843 -0.03403547383558649 -0.025195954470554144 -1.364469309053755 2.3432775258895964 2.280492207350292 3.6255741577279403 2960.3730440434465 2.7347526354562155 3.142485022729248 2.4827502755348623 1.408792046098284 1.3649605660642454 1.471550167950802 5.8118768809361585 4.934174531916978 6.478964401294456 -24.91638795986606 19.45025510204076 26.915625000000365 -5.999999999999981 -16.0 -24.99999999999984 -6.000000000000013 -15.000000000000028 29.000000000000316 0 7.000000000000058 1.1923076923076923 1.9008264462809914
Turnover Ratios
Receivables Turnover Ratio 0 0 276.3671428571429 299.6832142857143 307.3367857142857 308.2110714285714 338.1175 323.38714285714286 755.4314285714286 1116.2364285714286 1069.9325 0 344.3526 294.4004 418.0427 549.854887351428 4.027555122283909 4.460517100354038 4.2044917860115865 4.451570846990221 4.11477293051027 80.94824339683456 7.908538469461324 7.781129772567087 7 5.2 5 4 3.8 8.25 5.2 6.666666666666667 6.2 5 8.333333333333334 7.5 1.641025641025641 12.5
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.00024644635212113275 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 205912.57142857142 55236.57142857143 110546.85714285714 119873.28571428571 122934.71428571429 86299.1 94672.9 90548.4 211520.8 0 0 587314.4285714285 491932.28571428574 420572 597203.8571428572 885580.5714285715 884122.5714285715 628688.8571428572 2056.410469464063 1920.7187370170336 2236.655172413793 1982.475280432073 14526.702702702703 8054.023131672598 0 0 0 0 0 -0.19186046511627908 0 0 0 0 0 0 0 0
Asset Turnover Ratio 1.2488816377173366 0.4286509317871911 0.8262520393955701 0.8655771559665204 0.8876830206740897 0.8743372748152779 0.928631823032738 1.1039956692855784 2.660398052000322 2.7543322546759446 2.7345868559942894 3.4633735197561015 2.531274809025634 2.5425680939228905 3.968953233796837 3.690430875234482 1.6202551993216188 1.5803219160840618 1.6065383499371313 1.585338337098502 1.424482035181098 1.5401949072862196 2.081117512133347 1.761044263425919 1.1666666666666667 0.9629629629629629 1.3793103448275863 0.9333333333333333 0.8260869565217391 1.32 0.9629629629629629 0.7692307692307693 1.1481481481481481 1.0714285714285714 1.0869565217391304 1.7647058823529411 1.2307692307692308 2.272727272727273
Per Share Items ()
Revenue Per Share 0.0 0.19332800000000003 0.386914 0.4195565 0.43027150000000003 0.4314954999999999 0.4733645 0.452742 1.057604 1.5627309999999999 1.4979055 2.0556004999999997 1.721763 1.472002 2.0902135000000004 3.099532 3.0944290000000003 2.197071451393881 2.318442649249939 2.313522575156694 2.6925051275652208 2.382224889208839 4.029854327197988 2.2614663085381284 1.3909677509094696 1.291333217113344 2.0102563277843557 1.3912497347930193 0.9680951505056768 1.6712905705786008 1.3108333824895848 1.0 0.0 0.0 0.0 0.0 0.0 0.0
Operating Cash Flow Per Share 0 0.6020965 -0.01726 0.287055 0.317035 0.33096 0.375755 0.35407 0.944345 1.41 1.36 1.91 1.595 1.32 1.91 2.939924 2.55175 2.2743894280693344 2.0815121039795144 2.3666400610511302 2.447632317689487 2.3655052461368493 4.00905006777804 2.159369697769091 1.2419354918834549 1.6886665146866804 1.8594871032005291 1.4409372253213415 1.069999903190485 1.6712905705786008 1.0587500397031264 1.05 None None None None None None
Free Cash Flow Per Share 0 0.6020965 -0.01726 0.287055 0.317035 0.33096 0.375755 0.35407 0.944345 1.41 1.36 1.91 1.595 1.32 1.91 2.939924 2.55175 2.2743894280693344 2.0815121039795144 2.3666400610511302 2.447632317689487 2.3645841705801978 4.00905006777804 2.159369697769091 1.2419354918834549 1.6886665146866804 1.8594871032005291 1.4409372253213415 1.069999903190485 1.6712905705786008 1.0587500397031264 1.05 None None None None None None
Cash & Short Term Investments 0.577068 0.4510115 0.4668725 0.4833095 0.4833095 0.492108 0.5083405 0.4086905 0.3961325 0.5659685 0.5463595 0.592122 0.67298 0.571727 0.519425 0.834243 0.818041 0.7260379223580158 0.5484910951451527 0.6019316177298487 0.667200636963381 0.45976048041703504 1.257212163259104 0.8401621570849296 0.8445161344807492 0.9436665817366743 0.9046153475029601 0.9937498105664424 0.8661903978208688 0.9116130384974186 0.957916702588543 1 1.0068967392152548 0.9128571363367347 0.8069563673648689 0.6039999899333335 0.35 0.35
Earnings Per Share 0.0 0.08079 0.287055 0.28705500000000006 0.317036 0.33095949999999996 0.375753 0.354071 0.944345 1.407788 1.3610705 1.9083564999999996 1.593888 1.3202805000000002 1.9093760000000004 2.9322495 2.9754095000000005 2.0845100447320073 2.2200004777609315 2.200000500419101 2.57999976994099 2.4199999700463235 4.2399997400842135 2.37000053959099 1.5400000099354842 1.489999865900012 1.9599999195897466 1.5899996969063077 1.069999903190485 1.5700002329677762 1.2100000453750015 0.9499999999999998 0.0 0.0 0.0 0.0 0.0 0.0
EBITDA Per Share
EBIT Per Share 0.0 0.0807095 0.2798765 0.306321 0.317035 0.326134 0.37434850000000003 0.353996 0.944304 1.4077275 1.3610375 1.9083419999999998 1.593888 1.320275 1.9000135000000005 2.9425994999999996 2.9853845000000003 2.088404125728892 2.221405656970462 2.2000005004191014 2.583500667921322 2.2670964353627117 3.909518815903647 2.171118791955698 1.291612911558793 1.241666554916677 1.9599999195897468 1.3415622442646973 0.9171427741632727 1.6206454017731886 1.260416713932293 0.9 0.0 0.0 0.0 0.0 0.0 0.0
Dividend Per Share 0 0.0 0.0 0.30349000000000004 0.325835 0.34718999999999994 0.276105 0.341515 1.11418 1.39 1.405 1.9949999999999997 1.4950000000000003 1.2700000000000002 2.2200000000000006 2.923722 2.4608505000000003 2.232814122533749 2.1432692618453095 2.63193974954024 2.239328387731453 2.7981651376146788 3.592364573878064 2.1485109287160333 1.3909677509094696 1.5893331902933463 1.9599999195897466 1.242187263208053 1.171904655875293 1.6712905705786008 1.1595833768177097 1.0 0 0 0 0 0 0
Enterprise Value Per Share 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Price Per Share 0 7.44 4.89 1.8800000000000001 2.25 4.699999999999999 3.74 4.14 8.65 16.37 16.4 22.259999999999998 20.42 15.510000000000002 17.650000000000002 33.45 31.540000000000003 21.4 25.550000000000004 30.05 24.78 24.86 28.000000000000004 18.88 14.130000000000003 17.38 15.499999999999998 11.25 12.75 13.63 11.249999999999998 9.0 0 0 0 0 0 0
Effective Tax Rate -0.0009167965600198639 -0.0009964104468374799 -0.025007402762536796 -0.033797423636432455 0 -0.014580333847494934 0 0 0 0 0 0 0 0 -0.004927596567077024 0.003517298225599508 0.003341278150268416 0.0018646204290204743 0.0006325630823533877 0.06550734751551071 0.0013550985388940382 -0.00395016001120037 0.003967107272407681 0.0026084945332211945 0.003236245954692557 0.0033444816053511705 0.002551020408163265 0.003125 0 0 0 0 0 0 0 0 0 -0.045454545454545456
Short Term Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -2568.19891598916 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
EBIT Per Revenue 0.8342909750879014 0.41747444757096747 0.7233558361806499 0.7301066721645356 0.7368254695000714 0.7558224825056113 0.7908250407455566 0.7818934404141873 0.892871055707051 0.9008124238912519 0.9086270796121652 0.9283622960784452 0.9257301963162178 0.8969247324392222 0.9090045107832286 0.9493689692508417 0.9647610269939947 0.9505399218600525 0.958145614552566 0.9509310711048913 0.9595155981216388 0.9516718785167414 0.9701389922503696 0.9600491432300694 0.9285714285714286 0.9615384615384616 0.975 0.9642857142857143 0.9473684210526315 0.9696969696969697 0.9615384615384616 0.9 0.967741935483871 0.9666666666666667 0.92 0.9333333333333333 0.96875 0.8
Days of Sales Outstanding 0 0 1.3207069271207557 1.217952766790647 1.1876222338686155 1.1842533699656197 1.0795063846148159 1.1286781434017608 0.48316761283051124 0.32699165755334736 0.34114301603138514 0 1.0599600525740185 1.2398080980868234 0.8731165500557718 0.6638115044464777 90.62569944244964 81.82907761322771 86.81191891356788 81.99352825009679 88.70477330440119 4.509053991581405 46.152648989372786 46.908355299102304 52.14285714285714 70.1923076923077 73 91.25 96.05263157894737 44.24242424242424 70.1923076923077 54.75 58.87096774193549 73 43.8 48.66666666666667 222.421875 29.2
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -1481052.5571122922 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 0 0 1.3207069271207557 1.217952766790647 1.1876222338686155 1.1842533699656197 1.0795063846148159 1.1286781434017608 0.48316761283051124 0.32699165755334736 0.34114301603138514 0 1.0599600525740185 1.2398080980868234 0.8731165500557718 0.6638115044464777 90.62569944244964 81.82907761322771 -1480965.7451933785 81.99352825009679 88.70477330440119 4.509053991581405 46.152648989372786 46.908355299102304 52.14285714285714 70.1923076923077 73 91.25 96.05263157894737 44.24242424242424 70.1923076923077 54.75 58.87096774193549 73 43.8 48.66666666666667 222.421875 29.2
Cash Conversion Ratio 0.0 7.452611709369971 -0.06012785006357667 1.0 0.999996845784075 1.0000015107588693 1.0000053226454613 0.9999971757076971 1.0 1.00157125930893 0.9992134867370941 1.0008612122525324 1.0006976650806079 0.9997875451466564 1.0003268083394783 1.0026172738711354 0.8576130445237873 1.091090654044672 0.9376178630731221 1.0757452376034842 0.9486947813741354 0.9774815187669483 0.9455307343246239 0.9111262473137456 0.8064516129032258 1.1333333333333335 0.9487179487179488 0.9062500000000001 1.0 1.064516129032258 0.875 1.105263157894737 0 0 0 0 0 0
Free Cash Flow to Earnings 0.0 7.452611709369971 -0.06012785006357667 1.0 0.999996845784075 1.0000015107588693 1.0000053226454613 0.9999971757076971 1.0 1.00157125930893 0.9992134867370941 1.0008612122525324 1.0006976650806079 0.9997875451466564 1.0003268083394783 1.0026172738711354 0.8576130445237873 1.091090654044672 0.9376178630731221 1.0757452376034842 0.9486947813741354 0.9771009090280837 0.9455307343246239 0.9111262473137456 0.8064516129032258 1.1333333333333335 0.9487179487179488 0.9062500000000001 1.0 1.064516129032258 0.875 1.105263157894737 0.0 0.0 0.0 0.0 0.0 0.0

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