OSTK 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 |
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Price Ratios | |||||||||||||||||||||||||
Price to Earnings Ratio | -3.3325720986739955 | -24.35274378476558 | 14.884489408641896 | 35.64021696041142 | -1.8245119507125889 | -1.9754165089532683 | -14.56444056134986 | 35.41646701804824 | 123.56310711365495 | 65.78447368421052 | 8.269098404907975 | 22.86887060467653 | -9.403436682786294 | 27.378129431924545 | 40.039798915709305 | -19.549659448570072 | -8.197226309452404 | -3.1660786797239107 | -22.001218930090698 | -246.7614776089564 | -27.140514405653235 | -37.45812302631579 | -10.404503133420251 | -3.6292731925675676 | |
Price to Sales Ratio | 0.6571591842277541 | 0.44476139434644285 | 0.9276515193840184 | 0.7827677061145988 | 0.16842210387976578 | 0.22347160066579125 | 0.9172122634912847 | 0.24638562014885862 | 0.18230693228168252 | 0.3890552153058273 | 0.5611716690704078 | 0.30516403138756054 | 0.17337379288365393 | 0.34889830253616705 | 0.3537856860815106 | 0.29658362483175865 | 0.48542103885887333 | 0.40856334225718455 | 0.6820245941265602 | 2.4953772195659427 | 1.3501822375023542 | 1.8609892900723437 | 3.590844943129265 | 3.0304850636680642 | |
Price to Book Ratio | 2.85662558613546 | 1.3286756494783425 | 3.4350744371871578 | 5.340996836967341 | 2.1358160126516283 | 3.0898401469494328 | 9.11193887079509 | 2.52948792535049 | 2.0088357161372654 | 4.506845741964438 | 5.955599927740844 | 10.834683253665785 | 13.80856706504495 | 12.403119566834105 | 28.721140944444446 | -82.90103494137354 | 13.753192035780842 | 5.196714192111549 | 6.108439907965548 | 7.323837081385138 | 5.874991709582256 | 4.349495581981615 | 24.02083114715719 | 6.26342783059357 | |
Price to Free Cash Flows Ratio | -55.197764984396855 | -31.278460304731354 | 37.993244182936614 | 11.25445630476706 | -2.377480993558122 | -2.2971151903662865 | -27.166747585176633 | -13.555185377632423 | -57.87731903485255 | 14.800796127360048 | 11.162809894303363 | 21.435365041533547 | 10.804114093864523 | -82.93453428135224 | 7.985899855826167 | -14.791368158995814 | 51.75289513604488 | -6.549028823038906 | -10.78167033708307 | 75.70540425662413 | -18.845685772533443 | 229.89103768506055 | -11.844044381596305 | 0 | |
Price to Operating Cash Flow Ratio | -55.19776498439686 | -68.4557861986438 | 31.599764208653095 | 10.158533902704683 | -3.0117905455080134 | -2.9299817179380137 | -45.30765267121542 | 11.209306440198159 | 5.543975346687211 | 7.205578469455921 | 8.749950752824436 | 11.919113977615918 | 7.122472128745665 | 23.29707386839848 | 6.72611666413687 | 126.2548925 | 37.7568957658856 | -12.515904780783583 | -89.75546386705959 | 49.29710484064223 | -30.9853337245486 | 68.62556890317396 | -13.734063510851897 | 0 | |
Price Earnings to Growth Ratio | -0.00437330890025325 | 0.20302497976351938 | 0.06865539395130026 | -0.2692196427929317 | 0.041642515287028184 | -0.03496805836413244 | 0.014624130891519328 | 0.09081145389243139 | -1.6932722085945309 | -0.7343864200595829 | 0.017840862996890496 | -0.13000796302658574 | 0.03945497908861382 | 0.3580216925713211 | -0.247436959591462 | 0.2757377340134137 | 0.13194890091666933 | -0.010923398140287347 | -0.06160341300425396 | 4.003019525656404 | -0.2499784221573324 | 0.5202517086988304 | 0.1596246420896526 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||
Current Ratio | 1.506370618989221 | 2.16859193688462 | 2.0261591507455945 | 1.778918801762007 | 0.8211288015222292 | 0.8914264180946307 | 1.2354108532909724 | 1.045843766050334 | 0.9601655517813047 | 1.0628495646658593 | 1.1328067692244113 | 1.0504845085218282 | 0.9134899156267986 | 1.0861211045180583 | 1.3631080621385645 | 1.3732737535277517 | 1.5607515624754018 | 1.5661437806140648 | 1.517287663100293 | 4.045128579911387 | 2.139105498817729 | 2.760708645874457 | 1.2985901798736024 | 0 | |
Quick Ratio | 1.3856795542072764 | 2.0349059861254983 | 1.926064780985044 | 1.6740500822697286 | 0.6963597053690064 | 0.7347920790439197 | 1.0867965136050461 | 0.8476181304571135 | 0.7202893678194233 | 0.8262040675117998 | 0.8508642332448265 | 0.7802977757725538 | 0.6764918382091819 | 0.8035146942017474 | 1.0729461957137998 | 1.1081937911571025 | 1.2689031973677996 | 1.2641923107039386 | 0.7983557683620923 | 3.3480450372265107 | 1.2710419077325552 | 1.9569680221081722 | 0.5147301895964997 | 0 | |
Cash Ratio | 1.3021149336259386 | 1.9423412959998325 | 1.8482556282198632 | 1.5767092719052693 | 0.51975240626114 | 0.586004985796278 | 0.9466698965354998 | 0.7346960066769389 | 0.65796399132824 | 0.7481033928880322 | 0.767969129361201 | 0.6299418859132262 | 0.5938269186025152 | 0.7243201887585853 | 0.9904538496428167 | 0.9461618062088429 | 0.7981140095401521 | 1.104629412122952 | 0.36281506911193423 | 2.268738866304298 | 0.7256125169794234 | 0.545746150809317 | 0.3625668449197861 | 0 | |
Debt Ratio | 0.060127269124183334 | 0.04838904280481614 | 0.048168515693746326 | 0.08223060560289275 | 0.06740526707634412 | 0.19714495716785302 | 0.2824245358044328 | 0.12217879260157172 | 0.03514560889615943 | 0.0012550913457073489 | 0.0017731660865567742 | 0.009083166195016073 | 0.09530015203916262 | 0.0038631118696635606 | 0.28079445727482677 | 0.3859665400562498 | 0.3415444955252893 | 0.32922530400327915 | 0.2598116675309055 | 0.3125172751047137 | 0.0016473621741087874 | 0.0028457064231659267 | 0.21539099198673667 | 0 | |
Debt to Equity Ratio | 0.10645110989831037 | 0.06582577969917594 | 0.06897765406657298 | 0.18268788199907945 | 0.24466476660526223 | 0.6901689614864968 | 0.6976108593162822 | 0.3380331496754617 | 0.10024392999807248 | 0.0036599142667017442 | 0.0046138447892848135 | 0.05338802402945546 | 1.2927400468384076 | 0.027464283384434733 | 5.628888888888889 | -22.29748743718593 | 2.960081997763697 | 1.3610483506552191 | 0.9434756933224883 | 0.6977250611159899 | 0.002931857085624795 | 0.00463446308981182 | 0.7821070234113713 | 0 | |
Long Term Debt to Capitalization | 0.08922792886923178 | 0.055710542630218386 | 0.05813267875444435 | 0.1415911111315298 | 0.15774528315695488 | 0.02276452916960279 | 0.18516078445928078 | 0.24211536466438427 | 0.08525863955835501 | 0 | 0 | 0 | 0.00015106881184379485 | 0.003672288843391505 | 0.8480414227825304 | 1.0469538955216837 | 0.7381238226308648 | 0.5612422641723196 | 0.46495809040073444 | 0.40974902460721613 | 0.0015636363636363636 | 0.0014747387424038241 | 0.026851098454027666 | 0 | |
Total Debt to Capitalization | 0.09620950166347059 | 0.06176035610412327 | 0.06452675021238306 | 0.15446838069422414 | 0.19657081422218498 | 0.40834317586775226 | 0.4109368501549566 | 0.25263436093302416 | 0.09111064125411544 | 0.003646568139941871 | 0.004592654991981079 | 0.05068220144105473 | 0.5638406537282942 | 0.02673015873015873 | 0.8491451558833389 | 1.0469538955216837 | 0.7474799762821297 | 0.5764593301435407 | 0.4854579332091157 | 0.4109764749878548 | 0.002923286427598729 | 0.0046130839226421316 | 0.43886647274092144 | 0 | |
Interest Coverage Ratio | -9.836345465145332 | 9.10893760539629 | 199.76978417266187 | 26.49720953830543 | -361.07894736842104 | -147.96049046321525 | -15.878106911814777 | 7.884834663625997 | -3.8142857142857145 | 305.71794871794873 | 146.5929203539823 | 15.032138442521632 | -7.0559356136820925 | 5.052329507089804 | 2.3132564841498557 | -3.1522241478913924 | 0 | -19.678069254984262 | -4.262629881762809 | 0 | -162.98684210526315 | 0 | 0 | -293.7945205479452 | |
Cash Flow to Debt Ratio | -0.4861626994506932 | -0.29485792246894993 | 1.57595528376115 | 2.8779387423281433 | -2.898462194125795 | -1.5279729893211038 | -0.28828762650995754 | 0.6675665643033105 | 3.6146399681739823 | 170.89640591966173 | 147.5220458553792 | 17.026618269812463 | 1.4997078073866292 | 19.38479809976247 | 0.7586031056717989 | 0.02944800024039184 | 0.1230561956206953 | -0.305065452475811 | -0.07213378052813076 | 0.2129280800074837 | -64.67080745341615 | 13.675824175824175 | -2.2362625614710283 | 0 | |
Margins | |||||||||||||||||||||||||
Gross Profit Margin | 0.2011412304739796 | 0.22979121292632587 | 0.22634290677198102 | 0.22728718483102286 | 0.2008286865037981 | 0.19428499905577098 | 0.19518545859707603 | 0.18408656177932547 | 0.18376584443112054 | 0.18639933257765165 | 0.18989171280546105 | 0.180507582628408 | 0.16986807072524585 | 0.1740019249949306 | 0.18790810350274703 | 0.17127834633920086 | 0.1678210273876192 | 0.12028167227050689 | 0.14997847782220441 | 0.13298088489492252 | 0.10652242147774592 | 0.199849646997298 | 0.13406494512911532 | -0.08968381459859734 | |
Operating Profit Margin | -0.07565392070574882 | 0.013998612992877335 | 0.040295365844279195 | 0.02048252733664002 | -0.0846152370328446 | -0.11923965410476112 | -0.026728092638741464 | 0.003841745635882515 | -0.000322106261287291 | 0.007964047897840028 | 0.012701107254390949 | 0.011062605011057146 | -0.01663130277906091 | 0.01373095764368876 | 0.009155205076821831 | -0.013079376341585897 | -0.054723933482512255 | -0.11896973926283068 | -0.029601080836304555 | -0.010818077976689882 | -0.05184038167779196 | -0.04416891832999215 | -0.3391495637827163 | -0.8403009050660188 | |
Pretax Profit Margin | -0.17046841950853298 | -0.01754595108985795 | 0.04462848174787389 | 0.018495691594147424 | -0.09218400759754916 | -0.12074822462988419 | -0.027358553287680342 | 0.011414123512538869 | 0.001878953190842531 | 0.008820368404845893 | 0.012531656925189597 | 0.013785273936153277 | -0.018571969226303903 | 0.013073082827081688 | 0.009128972397518616 | -0.01481242666596354 | -0.07100337954722749 | -0.12606610416798833 | -0.0237191816098589 | -0.01091714092209407 | -0.05135909937433301 | -0.04900636276475202 | -0.3384246181536385 | -0.8415938565215688 | |
Net Profit Margin | -0.19719278826382564 | -0.018263297075571155 | 0.062323368569527575 | 0.021963045482694017 | -0.09231077045781264 | -0.11312632027369465 | -0.06297614107645998 | 0.006956809667754282 | 0.0014754155713646328 | 0.005914088743393073 | 0.06786370672978499 | 0.013344079673316116 | -0.018437279766133567 | 0.012743686649728914 | 0.008835850720087047 | -0.015170782161806496 | -0.05921771835177022 | -0.12904396371249127 | -0.03099940036475737 | -0.01011250720228047 | -0.04974784992362259 | -0.04968186176239867 | -0.3451241156913232 | -0.8350115582024057 | |
Operating Cash Flow Margin | -0.011905539733601858 | -0.006497060643724726 | 0.02935627978926487 | 0.07705518469610943 | -0.05592092190174439 | -0.07627064677490898 | -0.020244091437427354 | 0.021980451820398532 | 0.03288379202310479 | 0.053993612997903284 | 0.06413426600021316 | 0.025602912427942062 | 0.024341800115150004 | 0.014976056843320276 | 0.05259880310549301 | 0.0023490861934856006 | 0.012856486981047436 | -0.03264353232252744 | -0.0075986972240122816 | 0.05061914340877617 | -0.04357488124882295 | 0.027118016211975942 | -0.2614553908456866 | None | |
Free Cash Flow Margin | -0.011905539733601858 | -0.014219414575185012 | 0.024416222918932567 | 0.06955180107483656 | -0.07084056795243035 | -0.09728358490814627 | -0.03376231404276587 | -0.018176484738852965 | -0.003149885573861861 | 0.0262861005555396 | 0.050271542235686244 | 0.014236474666807365 | 0.0160470161067727 | -0.004206912181511056 | 0.044301292586758884 | -0.020051128580109236 | 0.009379591954862194 | -0.06238533274122946 | -0.06325778592773026 | 0.03296167881367069 | -0.07164410219925087 | 0.00809509282663645 | -0.3031772617053721 | 0 | |
Return | |||||||||||||||||||||||||
Return on Assets | -0.4841668527786253 | -0.04010717708577582 | 0.1611599244253569 | 0.0674536926623738 | -0.32250728346503815 | -0.44679425609092427 | -0.25328308149787354 | 0.02581451154045964 | 0.0056999177403531335 | 0.023493824048399295 | 0.27679216429462705 | 0.08060554441300107 | -0.10825411146197071 | 0.06372299377405842 | 0.035782909930715937 | -0.07340311403635942 | -0.1935887566712109 | -0.3970331622196631 | -0.07645598672038244 | -0.013293857504305487 | -0.12162853517783326 | -0.07129901807492652 | -0.6358109975131252 | -0.7010295713956778 | |
Return on Equity | -0.8571834311618012 | -0.054559587257248854 | 0.23078214797161686 | 0.1498587071706111 | -1.1706231969691703 | -1.5641461600352193 | -0.6256291707472612 | 0.07142123815064508 | 0.016257568808863896 | 0.06850926198177007 | 0.7202236127950785 | 0.47377430398553066 | -1.468459620759991 | 0.4530302041881401 | 0.7173148148148148 | 4.240536013400335 | -1.6777860603801715 | -1.6413724097863276 | -0.27764097650113095 | -0.029679823416324497 | -0.21646574643988784 | -0.11611621807440604 | -2.3086956521739133 | -1.7258077577131752 | |
Return on Capital Employed | -0.2927572300042387 | 0.03928984992813542 | 0.1399538577654911 | 0.10390483712768561 | -0.6121559723984772 | -0.9884996791560667 | -0.21279294736073592 | 0.029318239633680996 | -0.0031345754235198816 | 0.08893579884084349 | 0.13127550818243056 | 0.3631883884840521 | -1.0798792880458212 | 0.3202096929496095 | 0.10646453392752932 | -0.16498601557184972 | -0.3943519106619773 | -0.663942900032572 | -0.13918933938589154 | -0.018535324844470923 | -0.2136500051743765 | -0.09278586468918795 | -1.1870679849505643 | -0.7054702147955659 | |
Return on Invested Capital | -1.3551185784466973 | 0.08892295193864802 | 0.5343284897501259 | -3.6872257945697235 | -1.38224956484027 | -2.746727663350665 | -6.860941703043083 | 0.07175300549507004 | -2.178571428572241 | -0.1670217298685944 | -3.990471502487453 | -0.19599071342430197 | 0.21556989897269518 | -0.18875260844154798 | -0.12071380951590054 | 0.3616936403223155 | -13.119613839642934 | -7.4758892587877765 | -0.21963102695410192 | -0.055604315460393385 | -0.4078784339268763 | -0.13820526668597585 | -1.793053502119095 | -0.6999525706575 | |
Turnover Ratios | |||||||||||||||||||||||||
Receivables Turnover Ratio | 80.38733264675592 | 109.04504606341492 | 130.082397357244 | 84.64009958506225 | 52.423506591472396 | 50.698357918174224 | 58.003856382978725 | 63.960024163172484 | 102.79253472222223 | 78.94863681906871 | 81.27481772293886 | 57.03777305038136 | 78.08880823642693 | 80.37411504424779 | 75.3237972508591 | 101.31961141469338 | 55.044243301955106 | 42.974372955288985 | 68.73210773834973 | 86.55030621172354 | 23.465088873612885 | 13.123248498713183 | 25.56102236421725 | 0 | |
Payables Turnover Ratio | 11.75748090883379 | 19.778916544655928 | 20.847408913610902 | 17.952327583850423 | 15.465219582051555 | 14.308538226061184 | 16.441526356462074 | 13.810940688565598 | 11.027945071512978 | 10.799507035385284 | 11.664094411693272 | 14.433142143040246 | 11.13245395339371 | 13.374233037690718 | 9.292470929094398 | 11.131004507405022 | 8.954110519759936 | 10.499099017247383 | 6.735932016246697 | 6.694630034342803 | 7.03132101570991 | 5.3485543660330634 | 9.41304347826087 | 0 | |
Inventory Turnover Ratio | 95.6377300613497 | 227.70303401777505 | 415.13412497566674 | 315.5934646804421 | 199.71318493150685 | 104.03203855968245 | 102.47427570604977 | 77.55262185140202 | 67.51741343179323 | 46.47603785103785 | 39.069518914321634 | 34.040923518742446 | 38.06328012873483 | 28.032415768823565 | 30.460620320855615 | 39.01472662641765 | 24.393244129101916 | 34.198974055440466 | 7.325756682284575 | 9.471454758276463 | 7.1339971930762545 | 5.263078687114806 | 4.566306353809649 | 0 | |
Fixed Asset Turnover Ratio | 26.948420507509063 | 16.438610841299866 | 22.58215839361641 | 17.336853127358523 | 9.390639075489666 | 13.524631181925502 | 13.489373216950279 | 13.377452583387836 | 17.693796960382514 | 28.75118588081658 | 47.95973376480106 | 52.25502685744165 | 41.63482347365927 | 39.20406474820144 | 42.52444466000582 | 36.05111475976495 | 27.950178328492115 | 14.024520445567457 | 12.982879477985593 | 30.680746805607246 | 25.197194980491407 | 18.560970677451973 | 7.97190115583898 | 0 | |
Asset Turnover Ratio | 2.455296956047171 | 2.1960534792714324 | 2.5858667161992033 | 3.0712358500338466 | 3.4937124006827425 | 3.949516390261459 | 4.02188951511589 | 3.71068244976045 | 3.8632625620734093 | 3.9725180104281375 | 4.078647890495267 | 6.040547297854219 | 5.871479569389448 | 5.000357865470112 | 4.049741339491917 | 4.838452840035954 | 3.2691019184703842 | 3.0767278902270023 | 2.4663698594410164 | 1.3145956030871941 | 2.444900339704498 | 1.4351116392519858 | 1.8422676614165976 | 0.8395447518173744 | |
Per Share Items () | |||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||
Operating Cash Flow Per Share | -0.411067368514177 | -0.28281027908760686 | 1.8674189975076156 | 4.722138101761723 | -2.340800229456475 | -4.634841206298372 | -1.4103577703242294 | 1.5612027464288534 | 2.2150170648464163 | 3.3682236759864996 | 3.518876947971525 | 1.2005925966371462 | 1.1007414080791493 | 0.7073849743144971 | 2.016022123478896 | 0.0853828298178623 | 0.4113155937472959 | -1.262393752328532 | -0.313629931674066 | 1.3996765169688836 | -0.6412711309369469 | 0.18943376656508482 | -0.9487359651209137 | None | |
Free Cash Flow Per Share | -0.411067368514177 | -0.6189562980845159 | 1.5531708667959014 | 4.2623116302545245 | -2.965323390219418 | -5.911762743528156 | -2.352140233189586 | -1.291018861968274 | -0.21217292377701935 | 1.6397766573607233 | 2.7582660899486284 | 0.6675883509458639 | 0.7256495009111581 | -0.19871094885626572 | 1.6979927428099677 | -0.7288034402310389 | 0.30007983049403664 | -2.4125714555442164 | -2.610912699044353 | 0.9114276672522038 | -1.0543527171061846 | 0.05654852895052552 | -1.1001309671083699 | None | |
Cash & Short Term Investments | 6.6927279161321716 | 8.37630575547684 | 11.615918951352349 | 12.456125171245223 | 3.515674745446723 | 4.720843341339738 | 8.114318798913912 | 7.225080893378581 | 6.917844953681131 | 7.568690362098421 | 6.254215332299441 | 4.1207904075445585 | 4.159895782354218 | 5.374990313653856 | 6.109530193009955 | 4.772987312155052 | 6.20336136547518 | 6.229781668392105 | 5.752090018979027 | 16.07073269023942 | 2.4848948375703093 | 2.485852022317718 | 0.3382576167832381 | 1.4063162264095002 | |
Earnings Per Share | |||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||
Effective Tax Rate | -0.15677020313991327 | -0.04088384733546024 | -0.3964931391038564 | 0.020971162001696353 | -0.0013751068495187126 | 0.010838629895341753 | -1.3447018896384129 | 0.4525188610367486 | 0.608346709470305 | 0.3335100340780008 | -4.415381791483113 | 0.032004751220799786 | 0.007252298263534219 | 0.025196518809657495 | 0.03210894552723638 | -0.14119265312727566 | -0.2908622670174528 | -0.13701828722108716 | -0.058953110248610094 | 0.06462962962962963 | 0.04074315514993481 | -0.11249444197421075 | -0.01765401093219087 | 0.00782122905027933 | |
Cash Flow Coverage Ratio | -0.4861626994506932 | -0.29485792246894993 | 1.57595528376115 | 2.8779387423281433 | -2.898462194125795 | -1.5279729893211038 | -0.28828762650995754 | 0.6675665643033105 | 3.6146399681739823 | 170.89640591966173 | 147.5220458553792 | 17.026618269812463 | 1.4997078073866292 | 19.38479809976247 | 0.7586031056717989 | 0.02944800024039184 | 0.1230561956206953 | -0.305065452475811 | -0.07213378052813076 | 0.2129280800074837 | -64.67080745341615 | 13.675824175824175 | -2.2362625614710283 | 0 | |
Short Term Coverage Ratio | -6.101772816808929 | -2.8424036281179137 | 14.979452054794521 | 29.634087481146306 | -12.359836437982736 | -1.5813471738487104 | -0.42755807338005836 | 12.15110565110565 | 51.478753541076486 | 170.89640591966173 | 147.5220458553792 | 17.026618269812463 | 1.4998831092928113 | 22.38957475994513 | 88.68653846153846 | 0 | 2.5745521601685986 | -5.070555774536855 | -0.9139607960496783 | 42.08067226890756 | -138.82666666666665 | 20.072580645161292 | -2.318040780141844 | 0 | |
Capital Expenditure Coverage Ratio | 0 | 0.8413316329955031 | -5.942498347653668 | -10.269391595233117 | 3.74813998346652 | 3.6296992972281004 | 1.4975409141015856 | -0.5473637608776857 | -0.9125849543004453 | -1.94869940454666 | -4.626382743362832 | -2.25250100040016 | -2.9345911949685535 | -0.7806954608504328 | -6.339106529209622 | -0.10486891385767791 | -3.697692016647749 | 1.097564097094834 | 0.13652212784979884 | -2.8667277307075794 | 1.5524079320113315 | -1.4255441008018328 | 6.266626722588376 | 0 | |
EBIT Per Revenue | -0.07565392070574882 | 0.013998612992877335 | 0.040295365844279195 | 0.02048252733664002 | -0.0846152370328446 | -0.11923965410476112 | -0.026728092638741464 | 0.003841745635882515 | -0.000322106261287291 | 0.007964047897840028 | 0.012701107254390949 | 0.011062605011057146 | -0.01663130277906091 | 0.01373095764368876 | 0.009155205076821831 | -0.013079376341585897 | -0.054723933482512255 | -0.11896973926283068 | -0.029601080836304555 | -0.010818077976689882 | -0.05184038167779196 | -0.04416891832999215 | -0.3391495637827163 | -0.8403009050660188 | |
Days of Sales Outstanding | 4.54051637219897 | 3.3472405503660845 | 2.805913847033463 | 4.3123767787297975 | 6.9625254724828665 | 7.199444222416436 | 6.292685051663385 | 5.70668952639582 | 3.5508415176874943 | 4.623259054320243 | 4.49093594087487 | 6.399268072363136 | 4.674165328466807 | 4.5412630645956 | 4.845746142940729 | 3.602461506747031 | 6.631029479281363 | 8.493433990991562 | 5.310472965407764 | 4.217200562030588 | 15.555023122475886 | 27.813235422295822 | 14.279554033447491 | 0 | |
Days of Inventory Outstanding | 3.816485395103583 | 1.6029650266825484 | 0.8792339102968099 | 1.1565511990864104 | 1.8276209461342252 | 3.5085345346818526 | 3.561869527597466 | 4.706481757629983 | 5.406012781705962 | 7.853509397033275 | 9.34232133240327 | 10.722388298279752 | 9.58929442668955 | 13.020640212033998 | 11.982684402198263 | 9.35544168987849 | 14.96315939233943 | 10.672834787625298 | 49.824204628943924 | 38.536846695176486 | 51.163462799542835 | 69.3510436949388 | 79.93331408775981 | 0 | |
Days of Payables Outstanding | 31.044064866459895 | 18.45399363387371 | 17.508170992017046 | 20.331625428245147 | 23.601346108503204 | 25.509244496771785 | 22.199885344376355 | 26.428322894919972 | 33.097734676141606 | 33.79783899432204 | 31.292613649807823 | 25.289018592254724 | 32.787020860636964 | 27.291284589656236 | 39.279111313353475 | 32.791290288057986 | 40.76340125515737 | 34.76488786327252 | 54.187007695392424 | 54.5213100839905 | 51.910586813557416 | 68.24273906945712 | 38.775981524249424 | 0 | |
Cash Conversion Cycle | -22.687063099157342 | -13.503788056825078 | -13.823023234686772 | -14.86269745042894 | -14.811199689886113 | -14.801265739673497 | -12.345330765115504 | -16.01515161089417 | -24.14088037674815 | -21.321070542968524 | -17.459356376529684 | -8.167362221611835 | -18.523561105480606 | -9.72938131302664 | -22.450680768214482 | -19.833387091432467 | -19.169212383536575 | -15.59861908465566 | 0.947669898959262 | -11.767262826783423 | 14.8078991084613 | 28.921540047777498 | 55.43688659695788 | 0 | |
Cash Conversion Ratio | 0.06037512750047102 | 0.3557441253263708 | 0.4710316605642903 | 3.508401635685077 | 0.605789786223278 | 0.674207793468239 | 0.32145652450900086 | 3.1595591758505033 | 22.287816843826654 | 9.129658911226564 | 0.9450451366527699 | 1.9186720294498603 | -1.3202489968103717 | 1.1751745986032112 | 5.952884987737189 | -0.15484278717016906 | -0.21710540930800842 | 0.2529644268774704 | 0.24512400674211415 | -5.0055977608956415 | 0.875914864978548 | -0.5458333333333333 | 0.7575691728234101 | 0 | |
Free Cash Flow to Earnings | 0.06037512750047102 | 0.778578726302645 | 0.391766739817569 | 3.1667648791985856 | 0.7674138954869358 | 0.8599553549764642 | 0.536112779628315 | -2.612761539690145 | -2.134914145543745 | 4.4446577817935395 | 0.7407721248686575 | 1.066875724316586 | -0.8703570326165244 | -0.3301173590611275 | 5.0138117981154 | 1.3216937904882289 | -0.15839164722870155 | 0.48344247143728003 | 2.0406132113331727 | -3.2594962015193922 | 1.440144695886262 | -0.16293859649122808 | 0.8784586411705056 | -0.0 |
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