ULTA Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2024 02-03 |
2023 01-28 |
2022 01-29 |
2021 01-30 |
2020 02-01 |
2019 02-02 |
2018 02-03 |
2017 01-28 |
2016 01-30 |
2015 01-31 |
2014 02-01 |
2013 02-02 |
2012 01-28 |
2011 01-29 |
2010 01-30 |
2009 01-31 |
2008 02-02 |
2007 01-31 |
2006 01-31 |
2005 01-31 |
2004 01-31 |
2003 01-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 19.29875586849005 | 20.92143241994578 | 19.8306373771729 | 89.6565289049393 | 21.950597284491003 | 26.485060624788364 | 24.331534668265995 | 41.41487055837563 | 36.20422092572685 | 33.0112971785249 | 27.038606648295033 | 35.75451031301254 | 39.37947590301337 | 30.488020132338445 | 28.54840430938103 | 13.249475621339244 | 11.866952832050524 | 7.633909417557557 | 7.645439793349615 | 10.02598520295983 | 13.672387883556256 | 5.955437821782178 | |
| Price to Sales Ratio | 2.2230852793040397 | 2.546187129845679 | 2.2650941357257635 | 2.562561150906062 | 2.094589344136875 | 2.5968400809038483 | 2.295807892795079 | 3.4955873737341485 | 2.9524204508735217 | 2.618757660729155 | 2.0537743473029946 | 2.778690835651384 | 2.6664024004715814 | 1.488525918349672 | 0.9188564334613758 | 0.3086608441832635 | 0.32960830617196246 | 0.2279012810003271 | 0.2108362959202176 | 0.19310889504674722 | 0.16399265800506296 | 0.15941804255460124 | |
| Price to Book Ratio | 10.930761312106025 | 13.262990671039198 | 12.732916405329519 | 7.8841557571232315 | 8.146765827556367 | 9.582354992643738 | 7.614454894750755 | 10.946948983949355 | 8.029491124038904 | 6.804247424267079 | 5.467836832839195 | 7.83972008102249 | 8.099710776734895 | 5.379842323486521 | 3.839782234251968 | 1.3666591146598739 | 1.421489293296076 | 1.1568379940844313 | 0.9924808199000122 | 0 | 0.7492123132639203 | 0.6609957201891048 | |
| Price to Free Cash Flows Ratio | 23.933539148452592 | 22.22020809735773 | 22.038395789321797 | 23.940803506208912 | 19.30332067282958 | 27.39317641626631 | 40.03038739384745 | 65.03520897684507 | 151.03758887715594 | 57.53845043213015 | 53.930190656925696 | 122.35299367352201 | 51.33747374012206 | 27.264491992748148 | 10.72889173239625 | -9.388327257431296 | -5.470328420669578 | -25.681423668109236 | -30.476791827259113 | 0 | -2.750709141274238 | -3.256113968647795 | |
| Price to Operating Cash Flow Ratio | 16.876897740651074 | 17.540111956488733 | 18.455982270725457 | 19.45413523702575 | 14.07065549313398 | 18.242320361207245 | 17.36018416859419 | 26.73792095291365 | 30.823202269909597 | 21.403255486747085 | 16.735843527347622 | 25.813302036393154 | 21.440525200668215 | 12.266496377653036 | 6.501015466333385 | 4.451787162746167 | 6.409611776744979 | 3.0934966744562287 | 3.246988858275046 | 0 | 13.672387883556256 | 5.955437821782178 | |
| Price Earnings to Growth Ratio | 2.320651389758237 | 0.6224814349947683 | 0.04133038651755474 | -1.2042972694491845 | 1.9955088440446347 | 1.2065416506848035 | 0.645228955777904 | 1.3359635663992135 | 1.448168837029074 | 1.260792916336433 | 1.677622639769216 | 0.910114807967592 | 0.6217811984686322 | 0.39868949403827214 | 0.523387412338652 | -0.3656855271489632 | -0.2373390566410105 | 0.08826707764050927 | -0.03716533232878286 | -0.14253810288545302 | -0.002836594996588435 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.7106099357673512 | 1.6109788764846664 | 1.4641645432314299 | 1.8715134853945745 | 1.80725180939116 | 2.3246052133207726 | 2.6375469894077233 | 2.902157958072554 | 3.470669590916318 | 3.5049389033187426 | 3.7580796893681296 | 3.5705193448140156 | 3.5196506020442206 | 2.475492326622061 | 2.0796156920471365 | 2.364762889593464 | 2.0458782002591485 | 2.049606271071348 | 2.108657832932239 | 0 | 0 | 0 | |
| Quick Ratio | 0.5877085329735838 | 0.5573272286720875 | 0.5553115833659604 | 0.9221909738165813 | 0.5642170091122443 | 0.6621284003612808 | 0.7741985717088727 | 0.9514454710839664 | 1.3649549374474732 | 1.645739361613375 | 1.7485223622714205 | 1.63746737414449 | 1.6978010979345486 | 0.8170877281047032 | 0.1384489976811732 | 0.18720996812319998 | 0.21832804611054019 | 0.2635303367841698 | 0.26959320363014294 | 0 | 0 | 0 | |
| Cash Ratio | 0.46230741814423065 | 0.43874894085118404 | 0.27699437102457625 | 0.7784779934405636 | 0.3449735812623487 | 0.4968230112560335 | 0.4320456081449345 | 0.7273355839219561 | 0.8728329972465279 | 1.082189914180993 | 1.5721840553800255 | 1.449673628357014 | 1.5391586545752327 | 0.6806258684966056 | 0.03179087822597877 | 0.031090562587062977 | 0.033859076895581076 | 0.04342335688161923 | 0.04115805039287889 | 0 | 0 | 0 | |
| Debt Ratio | 0.3348674113296785 | 0.35438181546998915 | 0.3876173578970103 | 0.3726547254020604 | 0.3985193278112582 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.18422205429794877 | -0.2054024763607792 | 0.1863966168188817 | 0.15928404198435067 | 0.14984480075133566 | 0.16057534101162357 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.8384453663535919 | 0.9711018052250957 | 1.2028060933727505 | 0.94861441255003 | 1.0190595207176933 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.33431296316078435 | -0.3886359908136483 | 0.4329014401881062 | 0.35351744419700903 | 0.3410661468136596 | 0.36890623094744546 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.4165441602785441 | 0.4525199639969226 | 0.5059949916522174 | 0.4511159271301849 | 0.47175970308919213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5022074107799269 | -0.6356867348650008 | 0.264393495788478 | 0.2611842541909296 | 0.25432462643548526 | 0.26948977410389796 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.45606216083352025 | 0.49266953266992614 | 0.5460335782579553 | 0.48681483952930305 | 0.5047199006572423 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.5022074107799269 | -0.6356867348650008 | 0.30211529421819583 | 0.2611842541909296 | 0.25432462643548526 | 0.26948977410389796 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -95.22352740892067 | 0 | 780.2116656644619 | 81.16198779424586 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1513.3945945945945 | 334.23339011925043 | 157.46225165562913 | 30.950499545867395 | 11.742581790514837 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.7724724921667822 | 0.7786536820556795 | 0.5735814585142812 | 0.4272219384110405 | 0.5681609123650203 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1.3118850875367833 | -1.5197857858914157 | 0.7091478306788499 | 0.6273371673130935 | 1.0964384965606953 | 0.8285626143099535 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.3909147455012147 | 0.3961873247797441 | 0.3902905019401825 | 0.31683580807590694 | 0.36240056187642505 | 0.358709111658179 | 0.35632710715224014 | 0.3599018855192362 | 0.3527757589225191 | 0.35071199854135704 | 0.3524517023125749 | 0.3529656039663895 | 0.3472902923231189 | 0.3327415148628232 | 0.30508492595915343 | 0.30234196226234183 | 0.3109672737000091 | 0.31145537158014763 | 0.3009644691965635 | 1 | 0.26343417566525035 | 0.2826510075452008 | |
| Operating Profit Margin | 0.14972638823095977 | 0.16051301944050986 | 0.15033121153568305 | 0.07566117621509787 | 0.12180125946395734 | 0.12715929080347765 | 0.13345062440245622 | 0.1348835168619845 | 0.12902192493799877 | 0.12661779636937356 | 0.12266580992169096 | 0.12610167476182926 | 0.11046076600469217 | 0.0817163148061846 | 0.05573651975717448 | 0.04268766030575875 | 0.051221247592203395 | 0.05308874300932443 | 0.050812070975262275 | 1 | 0.02570641929113888 | 0.036574760433662694 | |
| Pretax Profit Margin | 0.15129875582020044 | 0.1609963383741911 | 0.15013853150005751 | 0.0375628682468803 | 0.12248468113566947 | 0.12791279535897174 | 0.13371708687186315 | 0.13506684296183294 | 0.1293132007310691 | 0.12689360575732045 | 0.12270999519578757 | 0.12601835103699754 | 0.11013027608576073 | 0.08119735668163741 | 0.053935691965216706 | 0.03905237284791536 | 0.046241754290181014 | 0.04869999589465418 | 0.04571601260631179 | 0 | 0.019126463031687125 | 0.030089697612204837 | |
| Net Profit Margin | 0.11519319143954616 | 0.12170233274363329 | 0.1142219532657644 | 0.02858198038899192 | 0.09542288608323146 | 0.09804924057728484 | 0.09435524409355688 | 0.08440416030775715 | 0.08154906735682635 | 0.07932913531288786 | 0.07595710733239645 | 0.07771581295129931 | 0.06771045930216518 | 0.04882330541269887 | 0.032185912161802985 | 0.023296080011358546 | 0.027775311053883117 | 0.029853809959568964 | 0.027576738764408755 | 0.019260839821480927 | 0.011994441600234038 | 0.026768484085506753 | |
| Operating Cash Flow Margin | 0.13172357345919888 | 0.1451636760450523 | 0.12272953574075625 | 0.13172321049916993 | 0.14886224349384192 | 0.1423525094113627 | 0.13224559546714712 | 0.13073519739586306 | 0.09578564955776027 | 0.1223532402512642 | 0.12271710977382008 | 0.10764569491085713 | 0.1243627371771882 | 0.12134890620124028 | 0.14134044723010278 | 0.0693341421993904 | 0.05142406711243108 | 0.07367109293575928 | 0.06493286707248629 | None | 0.011994441600234038 | 0.026768484085506753 | |
| Free Cash Flow Margin | 0.09288577278583439 | 0.11458880667046738 | 0.10277944716934721 | 0.10703739121544004 | 0.10850927566494388 | 0.09479879373761932 | 0.057351628157061955 | 0.05374915263174916 | 0.01954758727825579 | 0.04551317668553009 | 0.03808208949914494 | 0.022710444201029068 | 0.051938714670092805 | 0.05459576942587422 | 0.08564318257466035 | -0.03287708616451819 | -0.060253842333586584 | -0.008874168501932823 | -0.006917929456460734 | 0 | -0.059618320070400105 | -0.04895960156480784 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.22621386221263634 | 0.23134318770015927 | 0.20691825734266733 | 0.03454539703483459 | 0.14514053823784837 | 0.20636900800082228 | 0.19088819113228753 | 0.1605719395676439 | 0.14344229595171135 | 0.12965857692482238 | 0.1265649109299338 | 0.13530612452940563 | 0.12563922287213872 | 0.09723636801699685 | 0.07108654619017946 | 0.04441304057426898 | 0.053971662480587455 | 0.0665776719817364 | 0.05650443182421315 | 0 | 0.024629396376320126 | 0.04970803705545502 | |
| Return on Equity | 0.5663972012803774 | 0.6339427628480502 | 0.6420830638548418 | 0.0879373298678852 | 0.37114096359065324 | 0.36180226764046947 | 0.3129459361509894 | 0.26432411441487585 | 0.2217832871065351 | 0.2061187534518789 | 0.20222332104468774 | 0.21926520633032676 | 0.2056835595446585 | 0.17645758235970715 | 0.13450076552930884 | 0.10314816629110742 | 0.11978553495695096 | 0.15153939230976068 | 0.12981343738568468 | 0 | 0.054797473538985536 | 0.11099028148215982 | |
| Return on Capital Employed | 0.414448901161326 | 0.44423195999822157 | 0.4046608484550593 | 0.12424778231920082 | 0.24179985514989355 | 0.3607616003135882 | 0.34647417782583967 | 0.3237639892511131 | 0.2759576408234411 | 0.2527845940073024 | 0.2452160165758925 | 0.2655879155591729 | 0.2476077853304424 | 0.2096235261341736 | 0.15950505291636827 | 0.10245420086342906 | 0.13068518746433647 | 0.15742020608193014 | 0.13772895144567654 | 0 | 0.05278558279236508 | 0.06791791201636428 | |
| Return on Invested Capital | 0.3892444551054783 | 0.41978292026560127 | 0.35573697947514493 | 0.131166500004914 | 0.21054164935519726 | 0.3343297910843631 | 0.27858541695332045 | 0.24989165547675177 | 0.21445207573050418 | 0.20785036672395676 | 0.2212648491610143 | 0.23532975688434804 | 0.22395010287061182 | 0.15678167001162768 | 0.09608736652810179 | 0.061613440578847524 | 0.07933747431195848 | 0.09790220541527571 | 0.08419955322162849 | 0 | 0.03310249203359863 | 0.06042132993033013 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 53.89707077556399 | 51.19084153202756 | 36.934333838293064 | 31.8574121351154 | 53.094784587008476 | 49.325942952822984 | 59.0108805744141 | 54.774706366846814 | 60.378446578040375 | 61.81100305110603 | 56.76152521838934 | 53.480814163555344 | 67.9138530952472 | 65.26278485555356 | 90.73020701936633 | 59.374096781256846 | 44.18645545705566 | 40.86993938081836 | 36.750333185251 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 12.548144212970197 | 11.016572926775652 | 9.52062489823241 | 8.80992847739869 | 11.39348178421242 | 10.6612213377688 | 11.627333787658323 | 11.974152081936513 | 12.946583135379816 | 11.031575967878895 | 11.662406765487383 | 12.083693622461855 | 13.411431942805581 | 11.146165593101626 | 15.069466366361041 | 15.827152747275731 | 12.058152027934462 | 12.071440180167631 | 11.755307100333962 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 3.918295127360895 | 3.84425217858232 | 3.5100532410896883 | 3.5976203010575962 | 3.6461315249814295 | 3.5470650869739586 | 3.454591471912326 | 3.2919388754998806 | 3.333954236912127 | 3.6209170567882882 | 3.7763712158765586 | 3.978074074074074 | 4.738709242296043 | 4.442480184517381 | 4.10596864912925 | 3.5426260053744816 | 3.5687841052984233 | 4.023066149786826 | 3.7010075520690475 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.065234605249079 | 3.9713818440978845 | 3.601107257715923 | 2.460378682047617 | 2.696984312211525 | 5.478349207074221 | 4.947237091335261 | 4.83367185804265 | 4.629679093912222 | 4.519735511929712 | 4.482812856701626 | 4.596241866935509 | 4.7114633208217835 | 4.4613384279007295 | 4.203970281337133 | 3.7116937691633813 | 3.8586440147384184 | 4.658890671273445 | 4.353849161297114 | 0 | 4.256635568454563 | 4.252371448696877 | |
| Asset Turnover Ratio | 1.96377806175597 | 1.9008936187565533 | 1.8115454291104884 | 1.2086425280782653 | 1.5210244019579462 | 2.104748662873703 | 2.023079829490076 | 1.9024173569426124 | 1.7589691777107002 | 1.6344382982800265 | 1.6662681791721234 | 1.741037240570273 | 1.8555364144180473 | 1.991597397903867 | 2.2086230097446875 | 1.9064598229665408 | 1.9431524052380313 | 2.230123125721728 | 2.0489889071705325 | 0 | 2.0534008332525917 | 1.8569612271158982 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 227.31021823787117 | 198.5989144602455 | 158.41725707573144 | 109.17202889034799 | 127.90573997233747 | 112.1978985700922 | 95.59597764637078 | 77.65218573553638 | 61.36321130901186 | 50.38266884277609 | 41.7329197399675 | 35.10286166007906 | 28.994123312492857 | 24.675418511168775 | 21.11320037986705 | 18.888045276447542 | 44.75008585586027 | 130.84612718766246 | 141.43674773761046 | 0.0 | 181.83740883740882 | 187.05536413663182 | |
| Operating Cash Flow Per Share | 29.94211423008275 | 28.829348481606132 | 19.44247641422855 | 14.38049014214477 | 19.04033540802213 | 15.971652412134171 | 12.642146988108388 | 10.151873830355571 | 5.877715054183803 | 6.164482785420067 | 5.121343292911614 | 3.7786719367588932 | 3.6057885371945346 | 2.994335046388168 | 2.9841491841491843 | 1.3095864170657379 | 2.3012314183388116 | 9.63957719632646 | 9.183893540011034 | None | 2.181038181038181 | 5.007188538000099 | |
| Free Cash Flow Per Share | 21.11388528314133 | 22.757212614049763 | 16.282038104328034 | 11.6854891661195 | 13.878959197787 | 10.636225444340505 | 5.482584963285464 | 4.17373918328828 | 1.1995027287369622 | 2.2930753089298204 | 1.5892767845980749 | 0.797201581027668 | 1.5059174978370524 | 1.3471734595227192 | 1.8082016748683416 | -0.6209838920330867 | -2.696364617573468 | -1.1611505804886502 | -0.9784494434000215 | None | -10.84084084084084 | -9.158156098689538 | |
| Cash & Short Term Investments | 15.548312510141166 | 14.354745831955332 | 11.59096582357476 | 18.563131089066744 | 8.684733748271093 | 6.836345716958439 | 6.456641107284424 | 6.638142004830532 | 7.440929490687892 | 8.383585917463279 | 6.555131891486436 | 5.066798418972332 | 4.142052596353189 | 1.8858019979986091 | 0.06936026936026936 | 0.06335219851980844 | 0.18589020261983025 | 0.6316063073990643 | 0.69341437089682 | None | 1.3633633633633633 | 1.3571463982945813 | |
| Earnings Per Share | 26.184589485640114 | 24.16995117016517 | 18.09472853419478 | 3.1203527887703855 | 12.205134854771785 | 11.000918749164773 | 9.019981805185521 | 6.554167533069946 | 5.004112652269778 | 3.996813554053004 | 3.1699118639829984 | 2.7280474308300393 | 1.9632054065525062 | 1.2047354941569566 | 0.6795476128809463 | 0.44001741401828476 | 1.242947554334494 | 3.906255415006065 | 3.9003642440476645 | 0.0 | 2.1810381810381805 | 5.007188538000099 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 34.03433798474769 | 31.87771141762154 | 23.815058184354466 | 8.260084115632374 | 15.579080221300137 | 14.267005211813444 | 12.757342907271429 | 10.473999904029172 | 7.917199643465885 | 6.379342504080205 | 5.119202400300038 | 4.426529644268776 | 3.2027130707324636 | 2.0163842670330228 | 1.1767763101096436 | 0.8062864606007838 | 2.2921552273953782 | 6.946456420031191 | 7.186694064553729 | 0.0 | 4.674388674388673 | 6.841505131128849 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.9878577075098814 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 528.543086159338 | 528.3398636266365 | 381.1356605851474 | 294.8573363383081 | 292.73748962655606 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 32.561730524601835 | 17.367106967106967 | 7.613352198519809 | 18.232362753274785 | 37.9801108993242 | 40.21071298580223 | 0 | 0 | 0 | |
| Price Per Share | 505.33000000000004 | 505.67 | 358.83 | 279.76 | 267.91 | 291.36 | 219.47 | 271.43999999999994 | 181.17 | 131.94 | 85.71000000000001 | 97.54 | 77.30999999999999 | 36.73 | 19.400000000000002 | 5.830000000000001 | 14.749999999999998 | 29.82 | 29.820000000000004 | 0 | 29.819999999999997 | 29.82 | |
| Effective Tax Rate | 0.23863754982599603 | 0.24406769760955593 | 0.23922292216025418 | 0.2390895125170392 | 0.22094024168184076 | 0.23346808032674496 | 0.29436658918561015 | 0.375093409626758 | 0.3693678070313732 | 0.3748374093443129 | 0.3810030942369075 | 0.38329765219287115 | 0.385178520305918 | 0.39870819189191475 | 0.4032539309487347 | 0.4034656971528401 | 0.39934564593755184 | 0.38698537009843914 | 0.39678162656291316 | 0 | 0.37288762797582337 | 0.11037709881640517 | |
| Short Term Coverage Ratio | 5.2013980642729045 | 5.231032888211145 | 3.8642664837770595 | 3.197738886806227 | 4.595825213141982 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.177944444444444 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -3.3916331814725216 | -4.747810179222493 | -6.151829116019211 | -5.335986988529362 | -3.689003597580175 | -2.9935097056981843 | -1.7657709988790917 | -1.6981674769295807 | -1.2564019427276405 | -1.5923105027964364 | -1.4499566417725551 | -1.2673853789943683 | -1.717147610311266 | -1.8178757143592648 | -2.5376550914029807 | -0.678341737098942 | -0.46046767321775667 | -0.892493301888306 | -0.9037181243540751 | 0 | -0.16749028134677474 | -0.35348158950054687 | |
| EBIT Per Revenue | 0.14972638823095977 | 0.16051301944050986 | 0.15033121153568305 | 0.07566117621509787 | 0.12180125946395734 | 0.12715929080347765 | 0.13345062440245622 | 0.1348835168619845 | 0.12902192493799877 | 0.12661779636937356 | 0.12266580992169096 | 0.12610167476182926 | 0.11046076600469217 | 0.0817163148061846 | 0.05573651975717448 | 0.04268766030575875 | 0.051221247592203395 | 0.05308874300932443 | 0.050812070975262275 | 1 | 0.02570641929113888 | 0.036574760433662694 | |
| Days of Sales Outstanding | 6.77216766602991 | 7.1301816707122825 | 9.882403770920934 | 11.457302258323494 | 6.874498179795049 | 7.399757169347953 | 6.185300006491624 | 6.6636596379989275 | 6.0452035566736555 | 5.905097506639941 | 6.430412125038334 | 6.824877401524869 | 5.374455775438012 | 5.5927739033486885 | 4.022915983450703 | 6.147461936890008 | 8.260449864659082 | 8.930769302077966 | 9.93188274403143 | None | 0 | 0 | |
| Days of Inventory Outstanding | 93.15275856870943 | 94.94694495682236 | 103.9870266716201 | 101.45595406294004 | 100.10609806563657 | 102.90197418152978 | 105.6564873061388 | 110.87690683338548 | 109.47960711604101 | 100.80319274801361 | 96.65363364318448 | 91.7529420527335 | 77.02519427487533 | 82.1613118888121 | 88.89497976985413 | 103.03091532842085 | 102.2757301171847 | 90.7268203927844 | 98.62179281313458 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 29.087966619217156 | 33.13190067601439 | 38.337819618097285 | 41.43052930978773 | 32.03586111014533 | 34.236227579943275 | 31.391547423143933 | 30.48232538741654 | 28.1927668623658 | 33.08684099740471 | 31.297141948448093 | 30.2059958985982 | 27.215587534319955 | 32.74668736537513 | 24.221162921520214 | 23.061633752339066 | 30.26997828145013 | 30.236657312825407 | 31.049805580122236 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 70.83695961552219 | 68.94522595152026 | 75.53161082444375 | 71.4827270114758 | 74.9447351352863 | 76.06550377093446 | 80.4502398894865 | 87.05824108396787 | 87.33204381034886 | 73.62144925724886 | 71.78690381977472 | 68.37182355566017 | 55.18406251599339 | 55.00739842678565 | 68.69673283178462 | 86.1167435129718 | 80.26620170039365 | 69.42093238203697 | 77.50386997704376 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.1435013807072785 | 1.1927764470286732 | 1.0744829013315589 | 4.608610344925641 | 1.5600266309698347 | 1.451847138980714 | 1.4015712294275928 | 1.5489188793440063 | 1.1745768855778607 | 1.5423493495634588 | 1.6156106266237449 | 1.3851195892181352 | 1.8366842945519857 | 2.4854709277769955 | 4.391376156113426 | 2.976214975463036 | 1.8514308269192816 | 2.4677283413920064 | 2.3546245851336964 | 0 | 1.0 | 1.0 | |
| Free Cash Flow to Earnings | 0.806347767824292 | 0.9415497968461246 | 0.8998221815573973 | 3.744925640515256 | 1.1371409954033247 | 0.9668488320712343 | 0.6078266100418923 | 0.636806911362749 | 0.23970338241543965 | 0.5737258638458397 | 0.501363082884313 | 0.29222423775275425 | 0.7670707776225638 | 1.1182317330705336 | 2.6608903343835757 | -1.41127117302517 | -2.1693309650680876 | -0.2972541365390587 | -0.2508610432713382 | 0.0 | -4.970495672698663 | -1.8290016501650166 | |
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