QRTEB 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||
| Price to Earnings Ratio | -2.3366793103448273 | -0.24462875197472353 | 9.008235294117647 | 3.8156521739130436 | -8.82548148148148 | 9.845240174672488 | 4.901977630464819 | 10.422261463208198 | 11.049100387753906 | 14.921664641662307 | 18.951078985556848 | 12.449998807684377 | 5.603328303648065 | 5.917597304854665 | 26.398027217655038 | -1.2930716613042252 | 14.94726132974195 | 15.411206382726025 | 24.34456636571691 | |
| Price to Sales Ratio | 0.031041548327989006 | 0.05116471171320006 | 0.21808601538023356 | 0.32189602877900825 | 0.26559072670530537 | 0.640955223880597 | 0.5704256793759273 | 0.4824082270376238 | 0.7712317862539535 | 0.7737600332732747 | 0.8053335204883962 | 0.5791275149112517 | 0.5314304713942425 | 0.5770518643672652 | 0.8200711646183022 | 0.1250017288623097 | 0.8448785242779031 | 1.0749558369605514 | 1.1159330529124196 | |
| Price to Book Ratio | 0.8800480519480519 | 1.5033980582524271 | 1.0583275742916378 | 1.268349082823791 | 0.7384958677685951 | 1.6035277382645803 | 0.8683955092537763 | 1.0143476691558597 | 1.3611981228416745 | 1.8129125265571027 | 1.3014381617550799 | 0.8275138274683954 | 0.7870376425268805 | 0.8198230081960257 | 1.0024567297843685 | 0.1602235391842932 | 0.8753973766820983 | 0.9198839459844643 | 0.8813851022942096 | |
| Price to Free Cash Flows Ratio | 0.8534471032745592 | -5.205042016806723 | 3.8574307304785895 | 2.1304948646125115 | 4.332509090909091 | 9.0363126252505 | 5.799793317925074 | 4.620177762040748 | 9.26792168828637 | 7.933809420924743 | 12.260816241763514 | 5.125176187615653 | 5.640436438109311 | 5.164556365258931 | 7.748226418833902 | 2.952891717773684 | 20.92616586163873 | 26.786144427119048 | 12.071016267859633 | |
| Price to Operating Cash Flow Ratio | 0.36868171926006527 | 3.192783505154639 | 2.500244897959184 | 1.8588676171079432 | 2.783738317757009 | 7.084241948153967 | 4.845817493945582 | 3.8725292003907916 | 7.2083835353338435 | 6.444572768824252 | 8.539683740405247 | 3.9467343159053874 | 4.1955955771157925 | 4.1036841182551065 | 6.26558511697792 | 1.987970408422441 | 10.913480540424173 | 14.240735011886075 | 9.62159254241862 | |
| Price Earnings to Growth Ratio | 0.024741310344827586 | 0.00027398420221169033 | -0.12699414634146342 | -0.009514353472614341 | 0.05943691609977323 | -0.3654876831967458 | 0.030053791424873594 | -0.4396891554790958 | 0.4222334791034528 | 0.5765188611551342 | -16.29792792757886 | -0.27745711628553754 | -0.10901020518006238 | 0.00435408497347166 | -0.2260223245433209 | 0.004503234641357998 | -3.637166923570536 | 0.22089395815240637 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.4069545280855942 | 1.3794772507260407 | 1.053030303030303 | 0.9704506802721088 | 1.1437140714821294 | 1.0594786130093647 | 1.443190975020145 | 1.5011363636363637 | 1.3442700903471232 | 1.750314465408805 | 1.6936325678496869 | 1.4774223894637817 | 0.874439461883408 | 1.3350405463081518 | 1.2318629238060517 | 1.919298245614035 | 1.9408637873754153 | 2.0480439258750858 | 1.0233609645817634 | |
| Quick Ratio | 0.9338937714940772 | 0.877379799935463 | 0.6131628787878788 | 0.5933248299319728 | 0.6315921019745063 | 0.6297139964565933 | 0.8255439161966156 | 0.9136363636363637 | 0.8640038040893961 | 1.0308176100628932 | 0.9123173277661796 | 0.8438381937911571 | 0.5327914798206278 | 220.91378574477167 | 17.492890995260662 | 55.41812865497076 | 1.1534883720930234 | 1.3198352779684284 | 0.6714393368500376 | |
| Cash Ratio | 0.43408482995796716 | 0.41142303969022265 | 0.13896780303030304 | 0.171343537414966 | 0.16820794801299674 | 0.16527461402176663 | 0.13295729250604352 | 0.19204545454545455 | 0.20256776034236804 | 0.26540880503144654 | 0.31210855949895616 | 0.3287864534336783 | 0.23738789237668162 | 0.4647887323943662 | 0.3222748815165877 | 0.4865497076023392 | 0.37009966777408637 | 0.6492793411118737 | 0.3560663149962321 | |
| Debt Ratio | 0.5849753694581281 | 0.5465754514358444 | 0.4301187765400948 | 0.40802400141184775 | 0.42831551574689397 | 0.41326158847598227 | 0.3888727736845159 | 0.4440342689977015 | 0.431609537018691 | 0.4503535198278512 | 0.342013187996232 | 0.300496195831955 | 0.3482899821212296 | 0.3179084325518596 | 0.35766591708470274 | 0.40778864299193684 | 0.37136500051743765 | 0.3220484359233098 | 0.2904896935325553 | |
| Debt to Equity Ratio | 17.272727272727273 | 16.67718446601942 | 2.414996544574983 | 1.9277376320177877 | 1.531404958677686 | 1.3109886201991465 | 0.982988708021704 | 1.3117283950617284 | 1.2579403272377285 | 1.3691588785046729 | 0.7969582941360929 | 0.6478391099700471 | 0.9300785461265979 | 0.8239223795132814 | 0.9130114807182809 | 1.13136601618277 | 0.9531208499335989 | 0.745590468403224 | 0.6471874620337748 | |
| Long Term Debt to Capitalization | 0.9393987092712105 | 0.9361735089078234 | 0.6622315592903828 | 0.5903916211293261 | 0.5474520804114072 | 0.5146284629325969 | 0.49507589781562383 | 0.5668835219677391 | 0.5431762223003869 | 0.5775343006613365 | 0.4416039222552968 | 0.3788979447200567 | 0.42757647888565636 | 0.4271004191725898 | 0.4491649100048646 | 0.5246247831661512 | 0.4875459371171907 | 0.42670595325788524 | 0.32427551104178637 | |
| Total Debt to Capitalization | 0.945273631840796 | 0.9434299052588219 | 0.7071739350399676 | 0.6584393392823239 | 0.6049624551093699 | 0.5672847580210818 | 0.4957106936843662 | 0.5674232309746329 | 0.5571184995737425 | 0.5779092702169625 | 0.44350405723758834 | 0.3931446377564269 | 0.4818863708905203 | 0.451731054329816 | 0.4772639839963068 | 0.5308173291648057 | 0.4879989120826817 | 0.4271279443254818 | 0.39290455819442394 | |
| Interest Coverage Ratio | 1.3614190687361418 | 2.4035087719298245 | 2.322649572649573 | 3.8529411764705883 | 3.128342245989305 | 3.4750656167979 | 3.7542662116040955 | 3.4982698961937717 | 4.134275618374558 | 3.8653846153846154 | 3.8732876712328768 | 3.4906832298136647 | 2.6533957845433256 | 1.894017094017094 | 2.033203125 | 1.9154334038054968 | 2.393548387096774 | 2.709832134292566 | 2.4690026954177897 | |
| Cash Flow to Debt Ratio | 0.1381954887218045 | 0.02823460922718673 | 0.1752754328230076 | 0.3539504036908881 | 0.17323259579060982 | 0.17265699172656992 | 0.1823064299567358 | 0.19968627450980392 | 0.15011476664116297 | 0.2054607508532423 | 0.19122565414125517 | 0.3236459709379128 | 0.20168902136115252 | 0.24247104247104248 | 0.17523778816701596 | 0.07123825550413687 | 0.08415772606938833 | 0.0866363778787404 | 0.14154308241036231 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.22748511223087495 | 0.30472492978688254 | 0.34270863001993734 | 0.3446427311843126 | 0.3387576162877099 | 0.3454868514570007 | 0.3460167613910028 | 0.3500342499266073 | 0.3623077762024212 | 0.3639808536098923 | 0.3594644416416028 | 0.361549211419445 | 0.3641846921797005 | 0.3612852664576803 | 0.2674292594822396 | 0.2607996039113752 | 0.28749038708023583 | 0.29552279552279553 | 0.2798031072142747 | |
| Operating Profit Margin | 0.056252863032524046 | 0.09053361969271435 | 0.07739960125320422 | 0.11088382591521478 | 0.08693713776192599 | 0.09410092395167022 | 0.10596281668432714 | 0.09893335942851551 | 0.12760388264805322 | 0.12026326286398085 | 0.10973125060638401 | 0.112198043521661 | 0.11782445923460899 | 0.12404836542767578 | 0.12534617700180614 | 0.11214259190493873 | 0.14265572930017945 | 0.15424515424515425 | 0.14090139978464852 | |
| Pretax Profit Margin | 0.006046724690792487 | -0.19064926482735833 | 0.045428652805468525 | 0.07413416096494321 | -0.04621786298112647 | 0.06275764036958066 | 0.12050862152008478 | 0.07906840199628144 | 0.106663758316065 | 0.08775428799361787 | 0.07965460366741049 | 0.08794170493112398 | 0.09764975041597337 | 0.12292879534258845 | 0.054304635761589407 | -0.15323678673103105 | 0.09946167649320686 | 0.11506961506961506 | 0.08829410859867713 | |
| Net Profit Margin | -0.013284470911589555 | -0.20915248637039485 | 0.0242096268869268 | 0.08436199478027792 | -0.03009362460989746 | 0.06510305614783227 | 0.11636643868606107 | 0.04628632938643703 | 0.06980041443996074 | 0.051854806541683285 | 0.04249539148151742 | 0.046516270712717106 | 0.09484193011647254 | 0.09751455441110614 | 0.031065623118603253 | -0.09667037999752445 | 0.056523968213278646 | 0.06975156975156975 | 0.04583910167666513 | |
| Operating Cash Flow Margin | 0.08419606046724691 | 0.016025111514951264 | 0.08722586157789804 | 0.17316780701135642 | 0.0954079358002675 | 0.09047619047619047 | 0.11771505635295251 | 0.12457187591740874 | 0.10699094775875231 | 0.12006382130035899 | 0.09430484136994276 | 0.14673587542423638 | 0.1266638935108153 | 0.1406180026869682 | 0.1308850090307044 | 0.06287906919173165 | 0.07741604716739298 | 0.07548457548457549 | 0.11598215659129364 | |
| Free Cash Flow Margin | 0.03637196518552451 | -0.009829836444738147 | 0.05653659925947024 | 0.15108979332722014 | 0.06130182790905039 | 0.07093105899076049 | 0.09835275984972547 | 0.10441334768568353 | 0.08321518159014069 | 0.09752692461108896 | 0.06568351605704861 | 0.11299660610900379 | 0.0942179700499168 | 0.11173309449171517 | 0.10583985550872968 | 0.04233197177868549 | 0.040374263009484754 | 0.04013104013104013 | 0.09244731579756961 | |
| Return | ||||||||||||||||||||
| Return on Assets | -0.012755102040816327 | -0.2014159573621828 | 0.020924364576281617 | 0.07035707982822519 | -0.023403640566310314 | 0.051342413541841825 | 0.07008180077739747 | 0.03294560144877064 | 0.04226933491843339 | 0.03996311097448509 | 0.029471134436818733 | 0.030830301025471386 | 0.05259818905357864 | 0.05345525960476249 | 0.014876318975955717 | -0.04466174872762624 | 0.02281900031046259 | 0.025782038345105954 | 0.01625040898680336 | |
| Return on Equity | -0.37662337662337664 | -6.145631067961165 | 0.11748445058742225 | 0.33240689271817675 | -0.08367768595041322 | 0.162873399715505 | 0.1771520750843232 | 0.09732510288065843 | 0.12319538017324351 | 0.12149532710280374 | 0.06867356538099718 | 0.06646698045927828 | 0.14045895579855228 | 0.13853984412279308 | 0.0379746835443038 | -0.12390924956369982 | 0.05856573705179283 | 0.059689288634505316 | 0.03620459239460576 | |
| Return on Capital Employed | 0.07016340989601189 | 0.11570945945945946 | 0.0903950103950104 | 0.12785685237901587 | 0.08794347564642213 | 0.09532037437005039 | 0.07455099966113182 | 0.08025720409621338 | 0.08973768982972849 | 0.10558571178427596 | 0.08736289201297698 | 0.0865347601816922 | 0.08227434463728124 | 0.07942083004802523 | 0.0713013698630137 | 0.05742536603917094 | 0.06245440772122777 | 0.061536785928225236 | 0.058403468502932925 | |
| Return on Invested Capital | -0.11483714359617182 | 0.14668426056876285 | 0.06271058743307932 | 0.16429598526336242 | 0.06031325471120535 | 0.09322610675265829 | 0.07643936843592718 | 0.05215616491904513 | 0.06393268461821346 | 0.07151280991735538 | 0.053885256904223314 | 0.05491540514006479 | 0.05480314340344419 | 0.07210152100807253 | 0.04998079508354139 | 0.036481098437945045 | 0.0390471979113918 | 0.04871707745755823 | 0.03746206052680165 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 8.344801223241591 | 8.38365650969529 | 7.011482775836246 | 7.142065491183879 | 7.258899676375404 | 7.667574931880109 | 6.038976148923793 | 8.046456692913386 | 6.649021029731689 | 8.384615384615385 | 8.962608695652174 | 9.148858447488584 | 9.123339658444023 | 10.092655367231638 | 6.644 | 6.899231426131512 | 6.617472434266327 | 7.498464687819856 | 7.767025089605735 | |
| Payables Turnover Ratio | 9.42122905027933 | 8.623975409836065 | 6.459762071378586 | 7.119540229885057 | 8.156736938588452 | 7.648671096345515 | 5.903478260869565 | 8.418250950570343 | 7.944293478260869 | 10.139904610492845 | 11.938517179023508 | 9.072340425531914 | 10.207011686143572 | 9.055555555555555 | 10.525951557093425 | 11.641325536062379 | 9.735551663747811 | 10.865263157894736 | 10.047210300429185 | |
| Inventory Turnover Ratio | 8.076628352490422 | 6.25334323922734 | 5.687615526802218 | 7.141429669485012 | 6.29794762915782 | 6.247625508819539 | 4.811481218993621 | 6.8615702479338845 | 6.1873015873015875 | 7.2312925170068025 | 5.8167400881057265 | 5.783001808318264 | 5.708683473389356 | 5.336763330215154 | 6.1766497461928935 | 5.786821705426356 | 5.701538461538462 | 6.210589651022864 | 6.51182197496523 | |
| Fixed Asset Turnover Ratio | 9.516129032258064 | 10.48138528138528 | 13.039925719591459 | 10.905384615384616 | 9.961509992598076 | 10.642965204236006 | 7.747014925373135 | 9.035366931918656 | 8.305253623188406 | 9.773879142300196 | 8.497114591920857 | 8.211475409836066 | 8.48720211827008 | 8.605009633911369 | 8.063106796116505 | 7.5930451127819545 | 7.264432029795159 | 8.032894736842104 | 8.714477211796247 | |
| Asset Turnover Ratio | 0.9601513019000704 | 0.9630101026171347 | 0.8642993414979383 | 0.8339902347196894 | 0.7776943080034672 | 0.7886329241634438 | 0.6022509717468237 | 0.7117782266490214 | 0.6055742685423684 | 0.7706732247156471 | 0.6935136589960974 | 0.6627853126033741 | 0.5545879231789608 | 0.5481772431569903 | 0.47886755463299313 | 0.4620003431120261 | 0.4037048535651454 | 0.3696266397578204 | 0.35450976115170685 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 28.204134366925064 | 31.857894736842105 | 34.848635235732004 | 34.07932692307692 | 31.74056603773585 | 30.45454545454545 | 23.328089887640452 | 22.56905458755965 | 19.30315789473684 | 20.719008264462808 | 19.859344894026975 | 18.517548196692747 | 16.626586236800662 | 14.891876763490938 | 7.20294882914137 | 13.6010101010101 | 12.305993690851734 | 10.934328358208955 | 9.277864992150706 | |
| Operating Cash Flow Per Share | 2.3746770025839794 | 0.5105263157894737 | 3.0397022332506203 | 5.9014423076923075 | 3.0283018867924527 | 2.7554112554112553 | 2.746067415730337 | 2.8114694676547054 | 2.0652631578947367 | 2.487603305785124 | 1.8728323699421965 | 2.7171886453522 | 2.105988148546507 | 2.094065966742568 | 0.94275802254987 | 0.8552188552188552 | 0.9526813880126183 | 0.8253731343283582 | 1.0760667903525047 | |
| Free Cash Flow Per Share | 1.0258397932816536 | -0.3131578947368421 | 1.9702233250620347 | 5.149038461538462 | 1.945754716981132 | 2.16017316017316 | 2.2943820224719103 | 2.3565105435880365 | 1.6063157894736841 | 2.020661157024793 | 1.3044315992292872 | 2.092420099686184 | 1.566523204091244 | 1.6639154735741104 | 0.7623590633130962 | 0.5757575757575758 | 0.4968454258675079 | 0.4388059701492537 | 0.857713714856572 | |
| Cash & Short Term Investments | 2.9354005167958657 | 3.3552631578947367 | 1.456575682382134 | 1.9375 | 1.5872641509433962 | 1.4134199134199135 | 0.7415730337078652 | 0.7464860016239516 | 0.9221052631578948 | 0.9152892561983471 | 1.1522157996146436 | 1.2920509272797194 | 1.4645089998513066 | 861.4947373179559 | 40.5316565481353 | 157.56565656565655 | 0.8785488958990536 | 1.4119402985074627 | 1.3486513486513487 | |
| Earnings Per Share | -0.37467700258397935 | -6.663157894736842 | 0.8436724565756824 | 2.8749999999999996 | -0.9551886792452831 | 1.9826839826839824 | 2.714606741573034 | 1.0446386945802637 | 1.3473684210526315 | 1.074380165289256 | 0.8439306358381503 | 0.8613672848531463 | 1.5768975299461527 | 1.452174726936924 | 0.22376409366869035 | -1.3148148148148149 | 0.695583596214511 | 0.7626865671641792 | 0.42528899671756815 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 1.58656330749354 | 2.8842105263157896 | 2.6972704714640194 | 3.7788461538461533 | 2.759433962264151 | 2.8658008658008653 | 2.471910112359551 | 2.2328323894728257 | 2.463157894736842 | 2.4917355371900825 | 2.179190751445087 | 2.077632678486988 | 1.9590185322686307 | 1.8473129706614375 | 0.9028620988725065 | 1.5252525252525253 | 1.7555205047318612 | 1.6865671641791045 | 1.3072641644070215 | |
| Dividend Per Share | 0.020671834625323 | 0.031578947368421054 | 1.248138957816377 | 3.007211538461538 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 131.83945890615868 | 0.0 | 0.05892255892255892 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 15.123562015503875 | 16.356315789473683 | 23.485856079404467 | 25.705576923076922 | 24.3238679245283 | 34.06545454545454 | 27.628289837306742 | 24.22044433081301 | 27.722998417184208 | 27.223689284430574 | 24.635014635209824 | 17.827529127963608 | 17.813124534614502 | -844.2649972048164 | -29.244847335511714 | -143.86045628370604 | 20.83871016784889 | 19.86884546503433 | 16.607222458946254 | |
| Price Per Share | 0.8755 | 1.63 | 7.6 | 10.969999999999999 | 8.43 | 19.519999999999996 | 13.306941522700003 | 10.8874976095 | 14.8872089435 | 16.031540524099995 | 15.9933961381 | 10.7240216694 | 8.8358745615 | 8.5933852503 | 5.906930634999999 | 1.7001497769 | 10.3970697893 | 11.7539200919 | 10.3534762052 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | -0.05517241379310345 | -0.004739336492890996 | 1.4794117647058824 | 1.0459866220735785 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 90.78760045924226 | 0 | -0.04481434058898848 | 0 | 0 | 0 | |
| Dividend Yield | 0.023611461593744144 | 0.019373587342589604 | 0.164228810238997 | 0.27413049575766074 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 15.34197002299601 | 0 | 0.03465727533135138 | 0 | 0 | 0 | |
| Effective Tax Rate | 2.4242424242424243 | -0.09705372616984402 | 0.3401253918495298 | -0.20076117982873454 | 0.34887459807073956 | 0.06795016987542468 | -0.002398081534772182 | 0.36757425742574257 | 0.310838445807771 | 0.3477272727272727 | 0.41169305724725946 | 0.3995459704880817 | 0.37486687965921195 | 0.16302367941712204 | 0.34146341463414637 | 0.3982229402261712 | 0.3943298969072165 | 0.2491103202846975 | 0.397212543554007 | |
| Short Term Coverage Ratio | 1.347507331378299 | 0.23429951690821257 | 0.9315589353612167 | 1.4028571428571428 | 0.8246628131021194 | 0.9028368794326241 | 71.88235294117646 | 90.92857142857143 | 2.7402234636871508 | 133.77777777777777 | 24.923076923076923 | 5.547169811320755 | 1.024390243902439 | 2.5476673427991887 | 1.6395173453996983 | 2.902857142857143 | 46.46153846153846 | 50.27272727272727 | 0.5475671750181554 | |
| Capital Expenditure Coverage Ratio | -1.760536398467433 | -0.6198083067092651 | -2.8422273781902554 | -7.843450479233227 | -2.7973856209150325 | -4.629090909090909 | -6.079601990049751 | -6.179611650485437 | -4.5 | -5.327433628318584 | -3.294915254237288 | -4.349112426035503 | -3.9038461538461537 | -4.868217054263566 | -5.225961538461538 | -3.0602409638554215 | -2.0899653979238755 | -2.135135135135135 | -4.928104575163399 | |
| EBIT Per Revenue | 0.056252863032524046 | 0.09053361969271435 | 0.07739960125320422 | 0.11088382591521478 | 0.08693713776192599 | 0.09410092395167022 | 0.10596281668432714 | 0.09893335942851551 | 0.12760388264805322 | 0.12026326286398085 | 0.10973125060638401 | 0.112198043521661 | 0.11782445923460899 | 0.12404836542767578 | 0.12534617700180614 | 0.11214259190493873 | 0.14265572930017945 | 0.15424515424515425 | 0.14090139978464852 | |
| Days of Sales Outstanding | 43.739807604214384 | 43.53708904675367 | 52.057462261463975 | 51.105664103830144 | 50.28310298707088 | 47.60305614783227 | 60.44070898757345 | 45.36158136803992 | 54.895299378340056 | 43.53211009174312 | 40.72475016978753 | 39.895687762028345 | 40.00727953410982 | 36.164912673533365 | 54.936785069235405 | 52.90444361925981 | 55.157011022814665 | 48.676631176631176 | 46.99353945546839 | |
| Days of Inventory Outstanding | 45.19212523719165 | 58.36877747415944 | 64.17452063698407 | 51.11021418577118 | 57.955388245870324 | 58.42219567814095 | 75.86021505376344 | 53.194820837097254 | 58.991790661877886 | 50.47507055503293 | 62.74992426537413 | 63.116010006253916 | 63.93768400392541 | 68.39351446099913 | 59.09352399737015 | 63.07434695244474 | 64.01780895844577 | 58.77058709552412 | 56.05190089705254 | |
| Days of Payables Outstanding | 38.74229127134725 | 42.32386836164904 | 56.50362907593977 | 51.267355505327735 | 44.7482863243061 | 47.72070800304051 | 61.82795698924731 | 43.358175248419144 | 45.944929023430824 | 35.99639385387269 | 30.57331111784308 | 40.23217636022515 | 35.7597317631665 | 40.306748466257666 | 34.67619986850756 | 31.353817816476894 | 37.49145529771542 | 33.59329587289285 | 36.328492097394275 | |
| Cash Conversion Cycle | 50.189641570058775 | 59.58199815926407 | 59.72835382250828 | 50.948522784273585 | 63.490204908635114 | 58.30454382293271 | 74.47296705208957 | 55.19822695671803 | 67.94216101678711 | 58.01078679290336 | 72.90136331731858 | 62.779521408057114 | 68.18523177486874 | 64.25167866827482 | 79.354109198098 | 84.62497275522766 | 81.68336468354502 | 73.85392239926244 | 66.71694825512665 | |
| Cash Conversion Ratio | -6.337931034482759 | -0.07661927330173775 | 3.6029411764705883 | 2.052675585284281 | -3.1703703703703705 | 1.3897379912663754 | 1.01158940397351 | 2.6913319238900635 | 1.5328125 | 2.315384615384615 | 2.219178082191781 | 3.154506437768241 | 1.3355263157894737 | 1.4420206659012629 | 4.213178294573644 | -0.6504481434058899 | 1.3696145124716554 | 1.082191780821918 | 2.530201342281879 | |
| Free Cash Flow to Earnings | -2.737931034482759 | 0.04699842022116904 | 2.335294117647059 | 1.7909698996655516 | -2.037037037037037 | 1.089519650655022 | 0.8451986754966888 | 2.255813953488372 | 1.1921875 | 1.880769230769231 | 1.5456621004566211 | 2.4291845493562234 | 0.993421052631579 | 1.1458094144661308 | 3.4069767441860463 | -0.43790012804097317 | 0.7142857142857144 | 0.5753424657534246 | 2.016778523489933 | |
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