OZK Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		1998
12-31 		1997
12-31 		1996
12-31
Price Ratios
Price to Earnings Ratio 8.256633125019 8.540801856273522 10.371591413486332 13.853486830091335 9.235681651561613 7.03855578677842 14.390568535474802 20.30501927794384 23.552380991149665 24.784313585484714 23.388429851380042 15.081081079123615 10.087212719969207 11.50132621052796 11.48048814440165 14.391641739431142 13.862433947583947 17.410526247120814 19.513227441963863 21.582165857512653 17.732283506262068 12.46808517562127 10.779661007924991 6.465342074210043 11.09090909090909 15.35570465 18.434782593333335 17.523809633333332
Price to Sales Ratio 2.534094303961129 3.857575937109446 5.474372150645557 4.105744358116546 3.996419892925069 2.9604578195161944 6.532455793965556 9.113687832420347 11.232450242914451 10.867406660110762 10.531011606612271 6.664373204203136 3.466491473225793 3.7951524245064627 2.9215345920861524 4.2304477763659465 4.374825565397194 5.873187175761833 6.996083469053151 7.084659076831372 5.4143783779984584 3.381756538700507 2.6060495161638513 1.6884493751070022 2.5328719723183393 3.6748694888888886 4.767616187931035 3.837330576642336
Price to Book Ratio 1.109854191505314 1.027430500691 1.241699765706562 0.9465235465470238 0.947758931591569 0.778664957709272 1.7543278032830087 1.9637179587384614 2.93076692544402 3.2360200983278107 3.2609404713596755 2.2887319381717037 2.4073585505628303 2.2989505503016976 1.5064479596682865 1.5405061354424368 2.3061318148709056 3.1597224370537065 4.112715400092368 4.60118279895557 3.6371652733383426 2.4632496096985657 1.7057594533444018 1.0199003909077746 1.6674259681093393 2.128513515841584 2.3237120915966387 2.841698859459459
Price to Free Cash Flows Ratio 6.691062303205492 6.554558328594711 11.803897048417278 8.049936494664967 12.067789618411243 4.746207898319004 17.566464949539373 27.86141687279233 23.28143931779969 67.94804440663863 50.88008276576622 -18.879593303218886 5615.64 31.186560132186585 12.765246104633166 18.799335968379445 14.301674566962399 -80.67131701023392 88.38492792289989 28.18563998637671 19.9570928246699 12.928470095731665 113.35091897887324 6.008427439990252 9.506493506493506 -7.226213952941176 -36.0680529 16.42857153125
Price to Operating Cash Flow Ratio 6.469894311276375 6.298766841058063 11.066118136151047 7.326450592503614 9.263129184658208 4.162435241608701 15.790811875780275 22.659339967428327 21.336786789708615 47.93113041334443 40.62900388955343 -75.23354122377621 47.93839024390244 18.182402400948522 10.316952651001815 10.790932584269664 10.313494916803375 24.398293612928896 18.115809272952415 15.000703533660946 11.861646382661677 8.396766632695995 19.709180197959185 5.04358842180628 5.763779527559055 39.087248200000005 16.591304334 12.51700688095238
Price Earnings to Growth Ratio 0.28035582625997346 6.391366722444692 0.10511119549093768 -0.43958179364712885 4.987268091843308 -1.9707956202979646 0.48404639619324324 0.8702151119118794 0.6321954897624383 0.9371568574511407 2.5961157135031856 -0.5800415799662931 0.1693210706566259 0.1621981901484713 1.4637622384112075 1.6910179043831568 -6.653968294840283 8.182947336146814 0.9512698377957386 0.9866132963434355 0.5319685051878618 0.2078014195936878 0.2155932201584999 -0.7111876281631053 0.6109844002151692 1.9183503490289857 0.5870493874381878 0
Liquidity Ratios
Current Ratio 0.2774750339570172 19.88419337734752 32.399844786983515 23.367031832976107 17.351654297385767 84.407755771764 93.5948948239187 222.98331084244444 169.219753890976 150.38520546459938 229.78614026717557 119.80734410081843 0 0 0 77.39400544959128 166.60564085447263 197.11453161204898 32.83095878136201 32.8900237145629 28.578536123361054 29.14266044519238 1.046908521303258 1.0411456692913386 1.0370068027210884 1.0383928571428571 1.084887459807074 4.086956521739131
Quick Ratio 0.6483163032903411 19.88419337734752 32.399844786983515 23.367031832976107 17.351654297385767 14.952185066210626 16.801271996734062 32.908636501335685 13.778176033121214 27.369511005095955 52.46409828244275 25.9083798073441 0 0 0 2.1747138964577655 5.418975300400534 6.633344367207327 1.2183691756272401 1.3503557184434622 1.061414153372599 1.1937198806700833 0.04655764411027569 0.03862729658792651 0.04326530612244898 0.03660714285714286 0.05980707395498392 4.086956521739131
Cash Ratio 0.2504622916018094 4.419038415489344 10.992448083922072 9.500920854171628 6.744145257139765 1.3434956437336785 2.3655916288863583 11.92971826719176 1.744000613355823 4.071424699121761 11.687440362595419 7.531216049829797 0 0 0 1.4889009990917348 3.965370493991989 4.715215712236566 0.9091845878136201 1.1196507491646006 0.8533755586468168 0.9631301155052399 0.03926315789473684 0.026955380577427822 0.03346938775510204 0.026785714285714284 0.05016077170418006 2.9565217391304346
Debt Ratio 0.061296754604175184 0.061516490404738576 0.046967727247541786 0.04158262339873552 0.04576564137605936 0.01962347736714664 0.017109655936667873 0.020257179644282187 0.03261565233480902 0.03780463131672671 0.07224568357917623 0.08556814044428912 0.09552037545960441 0.10602478755423213 0.14982873774907807 0.1515159575208386 0.14810088993406187 0.10263738435992725 0.18027553747701278 0.1283378888605777 0.16017695987606462 0.14490955763028152 0.13301100898690466 0.0973962213042595 0.1708542713567839 0.020248203788373612 0.014484521442771939 0.019955654101995565
Debt to Equity Ratio 0.4083760637524686 0.3627905617966986 0.2576533065025889 0.26437742362317374 0.25974742859097943 0.11652322210522686 0.10518567191642915 0.1370755267485717 0.2200042194928279 0.2816026156166404 0.5533891877534171 0.6809878187147405 0.8639645178082256 1.0840162654440517 1.369366407286986 1.511178905676441 2.103888821929581 1.486609060143272 2.576032609786952 1.8254369635767589 2.255041325670654 2.058545215173208 2.047141317978699 1.665846242941943 3.0979498861047836 0.3069306930693069 0.14285714285714285 0.2918918918918919
Long Term Debt to Capitalization 0.19875027519079375 0.18651248451155925 0.20109835197646364 0.20408102433043745 0.14343045047413822 0.10436256031067585 0.09517466122595822 0.1205509427685375 0.18033070376124322 0.2197269357796589 0.35624632391947697 0.40511169155015897 0.4635091009265203 0.5201572959955161 0.5779462404276096 0.6017806625646897 0.6778235119329002 0.597845911515185 0.7003543930092118 0.6081174427537589 0.6611852290162998 0.6395266061576793 0.6377833366387942 0.5797639328303723 0.743124634289058 0.23484848484848486 0.125 0.22594142259414227
Total Debt to Capitalization 0.2899623717435199 0.2662115309328212 0.20486830923149846 0.20909691891332516 0.20619008437390143 0.10436256031067585 0.09517466122595822 0.1205509427685375 0.18033070376124322 0.2197269357796589 0.35624632391947697 0.40511169155015897 0.4635091009265203 0.5201572959955161 0.5779462404276096 0.6017806625646897 0.6778235119329002 0.597845911515185 0.7203604918861249 0.6460724436994388 0.6927842383709323 0.6730471745066652 0.6718235566890796 0.6248845924075381 0.7559755419677598 0.23484848484848486 0.125 0.22594142259414227
Interest Coverage Ratio -0.0009085304519938998 6.827378741136757 9.228051037542746 1.9578365607289872 2.027356660439718 3.646214903504038 6.040437984092251 7.949336609336609 11.037289611143354 8.229396325459318 6.832242138027262 6.1379166666666665 6.153638902579267 3.638990010775548 1.9122412524955343 0.5293705961898887 1.4649226990901039 0.5339970169748337 1.0257984426137006 2.5406778283485045 1.506437981605767 2.1805462681960806 1.4287499178010128 0.26735689827172476 1.3273381294964028 0.40487804878048783 1.5384615384615385 1.5
Cash Flow to Debt Ratio 0.42005722740149 0.44961515515756745 0.43549741026616395 0.4886674717483612 0.3939026550888972 1.6054273429373298 1.0562086044959191 0.6322253900972401 0.6243401349988362 0.23974902757960165 0.14503607107230118 -0.04467289341158707 0.05812479382328645 0.11663867192564444 0.106630888120159 0.09446883732702997 0.10628096332845974 0.08711495275623914 0.08812914591274389 0.16803162183747783 0.13597640596154711 0.1425069118283868 0.04227673140470911 0.12139008219314147 0.09338235294117647 0.1774193548387097 0.9803921568627451 0.7777777777777778
Margins
Gross Profit Margin 1 1 1 1 1 1 1 0.8497136349656279 0.8121658716057265 1.2789525830517499 1 1 0.746547233038028 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.000024880904882966445 0.6768524619563868 0.6863419690252781 0.3819744668062389 0.573357351279738 0.7698761393555777 0.7484855788370537 0.8068212234312266 0.7962192955140769 0.6375261558481888 0.6578785545605341 0.7604361442189669 0.6352209363849733 0.6442252664250323 0.5372371202191599 0.37803473104616686 1.44685017844184 0.48015454864769935 0.5174659561870929 0.7929307021103896 0.4580178055895645 0.7981473462240882 1.1725943116196234 0.33953090224276666 1.2768166089965398 0.3547008547008547 1.1494252873563218 1.094890510948905
Pretax Profit Margin 0.3852110567186885 0.5776736611778609 0.6863711405804592 0.3819419766598911 0.5733593832548991 0.5587070009549461 0.6246226051702285 0.7054937199192026 0.7242398947013091 0.6375261558481888 0.6578785545605341 0.636659286705746 0.5138822938854143 0.4667941863402713 0.3302868208815993 0.37803473104616686 0.45918702096567354 0.48015454864769935 0.5174659561870929 0.4808365462662338 0.4580178055895645 0.43211643100559183 0.35188083544713694 0.33953090224276666 0.314878892733564 0.3504273504273504 0.40229885057471265 0.36496350364963503
Net Profit Margin 0.306916180674468 0.45166437554992805 0.5278237381707065 0.29636902308221835 0.4327152064893159 0.4206058613724804 0.45394007734038594 0.44883916176922883 0.4769135760471646 0.4384792268959755 0.4502658653672249 0.4419028827733358 0.34365206419840183 0.3299752006888125 0.25447825522217105 0.29395171537484116 0.31558855984014794 0.33733541952720036 0.3585303092407888 0.32826450892857145 0.3053401653592104 0.2712330314612242 0.24175616601003833 0.2611539120013696 0.22837370242214533 0.23931623931623933 0.25862068965517243 0.21897810218978103
Operating Cash Flow Margin 0.39167476036578486 0.6124335182506063 0.4946967024291701 0.560400197377639 0.4314330301626393 0.7112321628268825 0.4136871394171281 0.40220447045327967 0.5264358852914163 0.22672961322617138 0.259199355102083 -0.0885824739311484 0.07231138666919915 0.20872667653139612 0.2831780556637973 0.39203727234222785 0.42418458540852744 0.24072122702259688 0.38618663751878674 0.4722884537337662 0.45646095013528015 0.40274509065577163 0.13222516055912353 0.33477144324601954 0.43944636678200694 0.09401709401709402 0.28735632183908044 0.30656934306569344
Free Cash Flow Margin 0.37872824809105704 0.588533314331876 0.4637766771593104 0.5100343786361042 0.33116419984882106 0.623752242409086 0.3718708239096706 0.3271078378400844 0.4824637381558599 0.15993700414796633 0.2069770926885732 -0.35299347274958986 0.0006172923252248708 0.12169192140525992 0.22886629588956983 0.2250317662007624 0.3058960365035341 -0.07280390842034679 0.0791547114815321 0.25135704139610393 0.2713009567859248 0.26157437915387943 0.022990987101300663 0.2810135250813217 0.2664359861591696 -0.5085470085470085 -0.13218390804597702 0.23357664233576642
Return
Return on Assets 0.02017623563572493 0.020398084100673664 0.021824033760478062 0.010746321890588072 0.01808078272936417 0.018630759383474114 0.019829761228882956 0.014292057730428919 0.018447670059666223 0.017528414620322858 0.018202164665302435 0.0190693199630613 0.0263857664101467 0.019550295250665997 0.014357182805090135 0.010732368726345783 0.011710610042882832 0.012529848976041749 0.014749761345123524 0.014988649788052165 0.014569475286849392 0.013907378749687456 0.010281404532356184 0.009223026245779682 0.008291457286432161 0.009144350097975179 0.012780460096563476 0.011086474501108648
Return on Equity 0.1344197053084831 0.12029672599608622 0.1197212381594556 0.06832384930637593 0.10261927244225849 0.11062851262356345 0.12190816498725124 0.09671096253878142 0.12443612077035103 0.13056726736313698 0.13942536938482267 0.15176179520312646 0.23865448438467934 0.19988569215585844 0.13121811030334027 0.10704172347631886 0.16635836272264698 0.18148345387183407 0.21076551341003863 0.2131937466023096 0.2051154478809171 0.19756438739405907 0.15823869155907236 0.15774886760843038 0.15034168564920272 0.13861386138613863 0.12605042016806722 0.16216216216216217
Return on Capital Employed -0.000002182792415849443 0.03082872498642001 0.028579589949585458 0.013980038242100081 0.024185154827246935 0.03443447551887713 0.03298520878866495 0.025790167886097635 0.03096236021192828 0.025625121942484903 0.02668846823050961 0.03304072952327834 0.048772560948774045 0.038168911300779956 0.030309904231041986 0.013920801752335938 0.053926964816289356 0.01789879686724434 0.021742936942229656 0.037000542097800126 0.02240042816738151 0.04198445687709405 0.5921857752217937 0.15266658455474813 0.6049180327868853 0.15839694656488548 0.48661800486618007 0.05590756615728662
Return on Invested Capital -0.0000018983287152303584 0.025045678402651095 0.023837549922292 0.011905653187904616 0.019502833710303438 0.026265757294642 0.024485688947835045 0.017206164424437106 0.020586208684363765 0.018024124981533288 0.019054833226760246 0.024193307675917826 0.03261021801581177 0.026949010205560738 0.023342776518286475 0.010964687771344508 0.037727031268095707 0.012791799170407842 0.015363065802261454 0.025896834623304065 0.015258601610835792 0.027027069308201913 0.7100299861635991 0.17173286499144375 0.7352372901823451 0.15155862788574406 0.504201680672269 0.034416826003824084
Turnover Ratios
Receivables Turnover Ratio 13.230979954147317 9.98183489171262 13.212393857271906 11.18241992801753 13.08722476332305 12.098367655670506 14.38518449727588 11.585450413143551 14.986901447115573 13.396097464342313 13.477192005014277 13.207029770471934 1.0595587627532226 1.266773778500565 11.47520325203252 6.253641998198867 5.774569460390356 5.404452369995398 6.363425590494131 9.210139002452985 9.412291933418693 8.809586996185105 6.366260092767566 3.2836743872273444 4.013888888888889 4.254545454545455 5.8 5.269230769230769
Payables Turnover Ratio 0 0 0 0 0 0 0 1.2447743108149045 1.3758529479414245 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 5.807196145477152 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 3.3254316872555667 1.8411229280444572 1.576414406983044 1.333050909396055 1.383285010983204 1.7484101419456302 1.7879536985558213 1.193258689985439 1.2900134351433645 0.9886801831931606 0.7883546799634988 0.7722831046183013 1.5806104013767002 1.137597728992299 1.0843128216947069 0.7736620659824623 0.7735067052165354 0.8052091636027049 0.9892100105872548 1.2096776668047438 1.316570814511154 1.3601280409731114 1.1187996256377744 0.9564434255772065 0.9475409836065574 0.8602941176470589 1.2985074626865671 1.9855072463768115
Asset Turnover Ratio 0.0657385856665698 0.045162038905188814 0.04134720017730583 0.036259936274132265 0.04178448655885312 0.0442950540981051 0.04368365389781096 0.03184226989929456 0.03868136909116177 0.03997547328389467 0.04042537102042419 0.04315273945122119 0.07678046826721029 0.05924777137753199 0.05641811239453706 0.03651065180096019 0.03710720708258403 0.03714359136554123 0.04113951028675121 0.04566028120729193 0.04771555445288198 0.051274649974465486 0.04252799298583051 0.03531643916454643 0.036306532663316585 0.03821032005225343 0.04941777904004544 0.050628233555062824
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 7.701825965402761 6.359975057160673 4.204726483805982 4.26809675506381 3.293703390268087 5.4847700143862514 3.0644402821504007 2.3208972580664535 2.3180622503035964 0.7911351072463494 0.6965467348628875 -0.22250713880672177 0.30914680122962707 0.5961808434860351 0.7095118343195266 0.6866876372485013 0.6350902436892019 0.33895813089230326 0.5089477296366665 0.5673067253748412 0.4746390019036012 0.34894384090549024 0.08067306625795825 0.1618708609271523 0.21166666666666667 0.03658482154289899 0.09583333341319444 0.09187499942578126
Free Cash Flow Per Share 7.447247946881006 6.111777177302017 3.9419184875251823 3.8845026939931695 2.5282177569165083 4.810155915859871 2.754680588211852 1.8875565532116214 2.1244391003861023 0.5580734564348281 0.5562097870454167 -0.8866716422935818 0.002639058059277304 0.3475856251556389 0.5734319526627218 0.3941628583298712 0.45798832642513315 -0.10251475129569129 0.10431642833994059 0.3019267969119465 0.28210521690015355 0.22663161056986472 0.014027235194240905 0.13587748344370862 0.12833333333333333 -0.1978906256184082 -0.04408333337006944 0.0699999995625
Cash & Short Term Investments 47.12475974139437 37.62267304094783 46.26190918952425 44.84269940876978 29.26598226320511 24.518931529219643 24.414649503845695 22.428957393258084 7.988925272030213 12.764714504766696 12.016805939677303 10.117317767784295 0.8544602981265588 0.7220173543937559 1.1581952662721893 0.608077630719924 0.7072913866968493 0.6404773950102444 0.6090026698223286 0.632950933856277 0.45316952024525753 0.4107850872648336 0.5158466351008874 0.3400662251655629 0.41 0.24944196506522043 0.2990000002491667 0.1487499990703125
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.25937378308383385 0.29931524211145794 0.2530410137460902 0.47706733173916915 0.284391391527708 0.2450648036710093 0.21031972713331168 0.2302882816811678 0.2583167355269872 0.3046220258671568 0.29544958971710567 0.22445615492445875 0.12495928780805558 0.15890376712863863 0.28147185745441045 0.24258666897207573 0.2273042273042273 0.21089830561953743 0.1953380545587348 0.18985434455047714 0.18132765704668086 0.16444536998472858 0.19410648509878334 0.208076570079979 0.22727272727272727 0.16071428571428573 0.13333333333333333 0.3
Dividend Yield 0.03141398911111688 0.035045332645388595 0.024397510821440316 0.03443662505983152 0.03079268020023425 0.03481748402582124 0.014615108959374578 0.011341446099059682 0.010967754624216359 0.012290920416918991 0.012632296891861362 0.014883293428822426 0.012387890617264294 0.013816125568474268 0.024517411970123193 0.016856080311353307 0.01639713690710452 0.012113264276225642 0.010010545674195015 0.008796816121417661 0.010225849196616212 0.013189304345326985 0.018006733695621793 0.03218338143467877 0.020491803278688527 0.010466096436302955 0.007232704408542977 0.017119565110394024
Effective Tax Rate 0.2031873015433626 0.2182029853228556 0.23095118877013657 0.2241320644372375 0.24529492129702643 0.24722501976327388 0.27317780690859794 0.3635562426064785 0.3412773829438991 0.3123220467737914 0.315359117757949 0.3057234749862611 0.33138187986350826 0.29395391990103603 0.22986307246791318 0.22242140408273017 0.3127232577774891 0.29744408237458714 0.3071422284809012 0.31730540975391025 0.33334433370734606 0.37231493181125 0.3129601226993865 0.2308390480032271 0.27472527472527475 0.3170731707317073 0.35714285714285715 0.4
Cash Flow Coverage Ratio 0.42005722740149 0.44961515515756745 0.43549741026616395 0.4886674717483612 0.3939026550888972 1.6054273429373298 1.0562086044959191 0.6322253900972401 0.6243401349988362 0.23974902757960165 0.14503607107230118 -0.04467289341158707 0.05812479382328645 0.11663867192564444 0.106630888120159 0.09446883732702997 0.10628096332845974 0.08711495275623914 0.08812914591274389 0.16803162183747783 0.13597640596154711 0.1425069118283868 0.04227673140470911 0.12139008219314147 0.09338235294117647 0.1774193548387097 0.9803921568627451 0.7777777777777778
Short Term Coverage Ratio 1.0699551166747985 1.2217028066011746 18.906766079018883 16.213677222254862 1.1085082111429294 0 0 0 0 0 0 0 0 0 0 0 0 0 0.9508564380028595 1.120880113174608 1.0100675630476954 1.0314383528617581 0.30222660827730835 0.7064816822024713 1.4111111111111112 0 0 0
Capital Expenditure Coverage Ratio -30.253303133257834 -25.62461476617982 -15.99923344536824 -11.12659758900133 -4.302763169893911 -8.130233308742161 -9.892960065870728 -5.355825640344468 -11.972030468935968 -3.3945314662091106 -4.963388086285375 0.3350181131911755 -1.0086100861008611 -2.3981991588176057 -5.213936297423633 -2.347451179305098 -3.5860156315656777 -0.7677892449755568 -1.2578061262330342 -2.137715269804822 -2.4652244897959186 -2.852894105094692 -1.2104743083003953 -6.227388535031847 -2.54 -0.15602836879432624 -0.684931506849315 -4.2
EBIT Per Revenue -0.000024880904882966445 0.6768524619563868 0.6863419690252781 0.3819744668062389 0.573357351279738 0.7698761393555777 0.7484855788370537 0.8068212234312266 0.7962192955140769 0.6375261558481888 0.6578785545605341 0.7604361442189669 0.6352209363849733 0.6442252664250323 0.5372371202191599 0.37803473104616686 1.44685017844184 0.48015454864769935 0.5174659561870929 0.7929307021103896 0.4580178055895645 0.7981473462240882 1.1725943116196234 0.33953090224276666 1.2768166089965398 0.3547008547008547 1.1494252873563218 1.094890510948905
Days of Sales Outstanding 27.58676993426998 36.56642330389976 27.625576707971767 32.64051988295425 27.88979379516065 30.16935923822124 25.373327680928945 31.505033208369007 24.354600668322206 27.24674114767795 27.082792904055932 27.63679694400789 344.48301767762416 288.13352959676627 31.80771546990683 58.365988987717074 63.20817551917132 67.53690753690753 57.35904267431799 39.63023792613637 38.779077676506596 41.432135258787866 57.33350423660208 111.15596644410203 90.93425605536332 85.7905982905983 62.931034482758626 69.27007299270073
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 62.85305177512813 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 0 293.225845704551 265.2899792424179 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 27.58676993426998 36.56642330389976 27.625576707971767 32.64051988295425 27.88979379516065 30.16935923822124 25.373327680928945 -261.72081249618196 -240.93537857409572 27.24674114767795 27.082792904055932 27.63679694400789 407.33606945275227 288.13352959676627 31.80771546990683 58.365988987717074 63.20817551917132 67.53690753690753 57.35904267431799 39.63023792613637 38.779077676506596 41.432135258787866 57.33350423660208 111.15596644410203 90.93425605536332 85.7905982905983 62.931034482758626 69.27007299270073
Cash Conversion Ratio 1.2761619785084461 1.3559482469808082 0.9372384503653707 1.890886542559387 0.9970369048569402 1.6909706405565972 0.9113254371389766 0.896099326243893 1.1038391686282256 0.5170817665210866 0.5756584610087795 -0.20045688178183893 0.21042034721331213 0.6325526163653692 1.112778989374043 1.3336791446932366 1.344106344106344 0.7135960622219417 1.0771380482073105 1.4387435768651236 1.494925993762685 1.4848674163542968 0.5469360419689697 1.2818932738953719 1.9242424242424243 0.39285714285714285 1.111111111111111 1.4
Free Cash Flow to Earnings 1.2339794117689638 1.3030323979288867 0.8786582406593425 1.7209436172909713 0.7653167600362522 1.4829851404678907 0.8192068567473589 0.7287863130095302 1.0116376685157447 0.36475389103418043 0.4596775119068113 -0.7988032812418877 0.0017962712566990061 0.368791112638865 0.8993550183286159 0.7655398979856489 0.9692874692874693 -0.21582052819234532 0.22077550890787262 0.7657149480353901 0.888520370278699 0.96438983756768 0.09509989954235963 1.076045627376426 1.1666666666666667 -2.125 -0.5111111111111111 1.0666666666666667

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