V Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2003 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 27.25734350576044 | 24.75775509108444 | 38.513730101311836 | 39.35698897662709 | 31.149558597682116 | 32.754644494709254 | 36.32196204578594 | 32.97810980388917 | 26.935998726902653 | 24.617245921566752 | 25.05142464039759 | 51.652611940298506 | 19.351583561643835 | 21.011773432231962 | 13.248244793880152 | 51.013930348258704 | -36.135991710769034 | 85.54574633547533 | 146.90446957132767 | -49.49491525423729 | |
| Price to Sales Ratio | 14.418769925427986 | 12.63397280441317 | 19.669883064810204 | 19.575805283348437 | 16.376666573530052 | 16.371759568149837 | 13.254211991759451 | 13.099844572012996 | 12.280331408057636 | 10.539173620018895 | 10.59229875268976 | 10.626926398618174 | 7.687557683935568 | 7.727330440173589 | 4.5106525828389525 | 6.548810474213636 | 10.8323035626537 | 13.189992557984292 | 14.593442555275548 | 22.12272727272727 | |
| Price to Book Ratio | 12.155425460847338 | 10.407288802938368 | 12.613863930332013 | 11.810357421155206 | 10.848998612040134 | 9.921942978886078 | 7.427375572183149 | 6.003034025130652 | 5.711782050259365 | 4.883397779209864 | 4.642951049839226 | 4.008078175895765 | 2.671758520255702 | 2.491740434208948 | 1.3443063521497263 | 1.9400785204105766 | -77.56566073640558 | 66.72070334617905 | 0 | -99.55227272727274 | |
| Price to Free Cash Flows Ratio | 23.904147764774574 | 20.711546669128587 | 32.649947064953174 | 44.0697693961284 | 31.284225794812105 | 28.128853100458524 | 28.622611897979063 | 39.115394146723425 | 27.625769845030792 | 20.124561533595912 | 48.904780364241475 | 23.903129721562703 | 20.071974992895708 | 25.437110204081634 | 123.70285714285716 | 353.5793103448276 | 112.65128756297311 | 89.49377226656357 | 107.60887973832334 | 0 | |
| Price to Operating Cash Flow Ratio | 22.684466122621053 | 19.64569700765823 | 31.138276172407565 | 40.962935078546934 | 29.434188662390486 | 26.540202386533466 | 26.42493741797567 | 35.44525580105849 | 25.88866949329283 | 18.579956047394866 | 41.28262564830575 | 22.108844080654823 | 18.24206611570248 | 23.15901895206243 | 55.865806451612904 | 77.24143126177024 | 76.979097173694 | 89.49377226656355 | 80.90597945608776 | 0 | |
| Price Earnings to Growth Ratio | 1.4948949328940482 | 1.011838686331277 | 2.5502334796814625 | -4.878436075474943 | 1.9628488979361325 | 0.5095166921399218 | 2.917473725613134 | -9.453724810448241 | 1.3852799345264222 | 1.7989525865760294 | 0.13333822792469688 | -1.2740977611940296 | -0.33865271232876715 | 0.09054797390685598 | 0.058881087972800665 | -0.31580052120350627 | 0.10969854626483458 | 2.780236755902948 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 1.451727422287644 | 1.4484726418261162 | 1.754050447931889 | 1.9052377670572018 | 1.563175549757734 | 1.6113224237063246 | 1.9034420652391435 | 1.7788963460104399 | 2.026795682917752 | 1.592074592074592 | 1.8043829296424452 | 1.4817701785265276 | 2.662996232975949 | 2.49685534591195 | 2.080369203061684 | 1.5595254710397768 | 0.7638241985515932 | 1.144273753143479 | 0 | 0.8775303643724697 | |
| Quick Ratio | 1.0651138626720928 | 1.077734618520117 | 1.4129233115191562 | 1.5798070296347346 | 1.2421915765933655 | 1.282529854046882 | 1.6001600960576345 | 1.451404424558787 | 1.367138072199479 | 0.9405594405594405 | 1.374163783160323 | 0.5246416897158662 | 1.266299623297595 | 1.4090909090909092 | 1.3014407924358398 | 0.9500348918353105 | 0.38913478580257876 | 0.379162260591272 | 0 | 0.08704453441295547 | |
| Cash Ratio | 0.7050826911420902 | 0.7523617704886587 | 1.0475252557341634 | 1.122605099931082 | 0.5842713380544167 | 0.7219814241486068 | 0.9879927956774065 | 0.6983594332587622 | 0.6546334201711946 | 0.32817182817182816 | 0.5042675893886966 | 0.26074930852401307 | 0.6163430889597218 | 1.1054888507718696 | 1.0393966681674922 | 0.6949057920446615 | 0.08390357482688617 | 0.19392044153362292 | 0 | 0.08704453441295547 | |
| Debt Ratio | 0.2272842793843026 | 0.26257002842072025 | 0.253052016985138 | 0.2974579517789394 | 0.23050954887425248 | 0.24023113037197544 | 0.2701943304352943 | 0.24802061372686812 | 0.07689631176061239 | 0.09800617075889964 | 0.06413394148403605 | 0.15220053482618148 | 0.05063291139240506 | 0.0013170498084291188 | 0.0017347665809609367 | 0.0030302164031903033 | 0.009402938463826819 | 0.024838406460637574 | 0 | 0.09133858267716535 | |
| Debt to Equity Ratio | 0.5310458781917228 | 0.6309547230263343 | 0.5580621990475937 | 0.6647334990334162 | 0.4823261446199977 | 0.4890313474092807 | 0.5606532356532357 | 0.4825595527467185 | 0.10367937805777093 | 0.13789078174588698 | 0.08582061778935617 | 0.22041259500542887 | 0.06657336308960926 | 0.001759225940586142 | 0.0024149381172107465 | 0.005013953928385602 | -0.08234146574989977 | 0.12631645773780315 | 0 | -0.39545454545454545 | |
| Long Term Debt to Capitalization | 0.34568214068518144 | 0.36213047453433966 | 0.34703910226344953 | 0.36785321485309264 | 0.32538463034641046 | 0.32842246622956 | 0.3365466402041395 | 0.3254908390375866 | 0 | 0 | 0 | 0 | 0 | 0.00127780218024997 | 0.0018938578745749581 | 0.0025948292130590677 | 0 | 0.06614388217159595 | 0 | 0 | |
| Total Debt to Capitalization | 0.3468517082054568 | 0.3868621943444021 | 0.3581770993409145 | 0.39930325149303253 | 0.32538463034641046 | 0.32842246622956 | 0.3592426702133902 | 0.3254908390375866 | 0.09393976196259413 | 0.12118103420639247 | 0.0790375651220181 | 0.1806049822064057 | 0.06241798772919105 | 0.0017561364997006586 | 0.002409120240912024 | 0.004988939615004471 | -0.08972996237340967 | 0.1121500594881732 | 0 | -0.6541353383458647 | |
| Interest Coverage Ratio | -32.608695652173914 | 34.968401486988846 | 30.80701754385965 | 27.28875968992248 | 28.144465290806753 | 21.166666666666668 | 21.570159857904084 | 18.461358313817332 | 0 | 0 | 0 | 73.75862068965517 | 170.5 | 63.736111111111114 | 30.765217391304347 | 8.615384615384615 | -17.97087703637581 | 0 | 4.174973498640365 | 0 | |
| Cash Flow to Debt Ratio | 1.0090427342116777 | 0.8395991091314031 | 0.7258902607617868 | 0.43373493975903615 | 0.7641819594715763 | 0.7644618159951894 | 0.5013339140850438 | 0.3509633547412165 | 2.127989657401422 | 1.906084656084656 | 1.3104943625325238 | 0.822495894909688 | 2.2 | 61.15909090909091 | 9.964285714285714 | 5.009433962264151 | 12.237088178294574 | 5.902117659843247 | 0 | None | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.7988852479098398 | 0.8044012282497441 | 0.7938187098112425 | 0.7934633342488328 | 0.8187317752535144 | 0.8128972778883012 | 0.8230744089770128 | 0.816735181010476 | 0.8160662824207493 | 0.812470477090222 | 0.7962302598064187 | 0.794645427502159 | 0.802350892468437 | 0.7957842529448234 | 0.7777456229199826 | 0.7544307839693437 | 0.6970267948373668 | 1 | 0.6408432019004693 | 1 | |
| Operating Profit Margin | 0.6431262058616359 | 0.6418628454452405 | 0.6556316116988177 | 0.6445573560377186 | 0.6528702615659138 | 0.6285603377165316 | 0.6615099684061445 | 0.5226760376607877 | 0.6530259365994237 | 0.6059675641631239 | 0.6146204788588895 | 0.20525861241723442 | 0.5938180235089247 | 0.5690018598884067 | 0.5119374909564463 | 0.19671084144978446 | -0.4037819976399773 | 0.24750299003502563 | 0.16997716359460407 | -0.7161616161616161 | |
| Pretax Profit Margin | 0.6442593329862494 | 0.6187649266461959 | 0.6663762704833022 | 0.6312368396960542 | 0.6477782129956043 | 0.6213790091707506 | 0.6369974942804227 | 0.5312292799363479 | 0.6480547550432276 | 0.6080932136671391 | 0.6161487519103414 | 0.21178389789847424 | 0.6155855463648237 | 0.575077495350279 | 0.5787874403125453 | 0.21331630209164937 | -0.3864893715408898 | 0.24483892479493752 | 0.17122425275040765 | -0.7353535353535353 | |
| Net Profit Margin | 0.5289866168499066 | 0.5103036506311839 | 0.5107239161999585 | 0.49739082669596263 | 0.5257431344387866 | 0.49983017128439033 | 0.3649090314849112 | 0.39722848428590374 | 0.4559077809798271 | 0.4281215556605259 | 0.4228222109016811 | 0.20573841282026678 | 0.3972572921201567 | 0.36776193428394294 | 0.3404717117638547 | 0.12837298419287882 | -0.29976494486037647 | 0.154186422154277 | 0.09933967698777117 | -0.44696969696969696 | |
| Operating Cash Flow Margin | 0.6356230667932502 | 0.6430910951893551 | 0.6316946691557768 | 0.4778906893710519 | 0.5563824694259477 | 0.6168664175845504 | 0.501579692776991 | 0.3695796313486275 | 0.4743515850144092 | 0.5672335065344041 | 0.2565800645270844 | 0.48066404375779676 | 0.4214192424902046 | 0.3336639801611903 | 0.08074084792360006 | 0.0847836500079834 | 0.14071746695355392 | 0.14738447406929012 | 0.1803753276752089 | None | |
| Free Cash Flow Margin | 0.6031911309833706 | 0.6099965881951552 | 0.6024476249740717 | 0.44420031126979764 | 0.5234800017408714 | 0.5820272696394778 | 0.4630678723172459 | 0.3349025328205808 | 0.44452449567723346 | 0.5236970555817981 | 0.21659025301409407 | 0.4445830534497649 | 0.38299956464954293 | 0.30378177309361437 | 0.03646360873969035 | 0.018521475331310874 | 0.0961578318099413 | 0.14738447406929012 | 0.13561559780905613 | 0 | |
| Return | |||||||||||||||||||||
| Return on Assets | 0.19086398744737512 | 0.1749336265072923 | 0.14851138776298012 | 0.13428243057872688 | 0.16645079505056906 | 0.1488046226074395 | 0.09854803830707445 | 0.09355821035371281 | 0.15727209464161448 | 0.14099406258912597 | 0.13850261430637445 | 0.05358258565966061 | 0.10500575373993096 | 0.08878113026819924 | 0.07289117437501937 | 0.022983905548726452 | -0.2451176130385591 | 0.1533649041572675 | 0 | -0.4645669291338583 | |
| Return on Equity | 0.44595048150156197 | 0.42036480143897026 | 0.32751602862539575 | 0.30008285004142504 | 0.3482873947641564 | 0.30291713227077577 | 0.20448717948717948 | 0.1820308701993194 | 0.21205013068829168 | 0.1983730346915697 | 0.18533680684778564 | 0.07759681505609844 | 0.13806407686197375 | 0.11858782135860221 | 0.10147052481780154 | 0.03803036753228324 | 2.1464932070285463 | 0.7799417996135989 | 0 | 2.0113636363636362 | |
| Return on Capital Employed | 0.3115680776249611 | 0.2910066823412944 | 0.2353291540718019 | 0.21203451339426885 | 0.2535708852414679 | 0.22365331491712706 | 0.20944069813566046 | 0.14079551340441873 | 0.2599965578566921 | 0.236372570094893 | 0.22893014136175327 | 0.06672073364733772 | 0.17426299147210067 | 0.15342694750919425 | 0.12708789827220807 | 0.04429105550762151 | -1.308175425169761 | 0.46447543055020674 | 0 | -1.5463467829880044 | |
| Return on Invested Capital | 0.337329945132701 | 0.3169045709438485 | 0.23904671979303527 | 0.22137464139726726 | 0.23723151038621695 | 0.20941455661487807 | 0.14460466948232537 | 0.11702481269162368 | 0.20343739261872276 | 0.1771375175646629 | 0.1687666991113399 | 0.06923470797473952 | 0.12052206718659862 | 0.11260936299052436 | 0.08958504866075276 | 0.03246543651323267 | -1.3443402690407116 | 0.3656103052909809 | 0 | -1.037187090887452 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 7.298390701832812 | 7.416497975708502 | 6.469404186795491 | 7.580152671755725 | 5.0058823529411764 | 7.38673835125448 | 7.187940485512921 | 5.504379562043796 | 10.42042042042042 | 7.476162448499117 | 6.920094007050529 | 7.685103244837758 | 9.452674897119342 | 9.185649202733485 | 6.588179218303146 | 4.251866938221317 | 14.093327470594701 | 11.425295018117698 | 0 | 0 | |
| Payables Turnover Ratio | 17.512 | 16.861764705882354 | 18.68421052631579 | 25.93103448275862 | 26.69871794871795 | 21.07103825136612 | 18.145251396648046 | 13.61576354679803 | 20.10236220472441 | 16.20408163265306 | 13.043478260869565 | 14.078947368421053 | 10.745562130177515 | 12.021897810218977 | 9.846153846153847 | 9.672955974842766 | 11.032114093278965 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.377018242818201 | 0.887598699489085 | 1.2394014962593516 | 1.2862029646522235 | 1.1683029453015428 | 1.1418418714835652 | 1.2087830294008188 | 1.1756699276903446 | 0.7874768661320173 | 0.6432622198217661 | 1.5161086544535691 | 0.3251785442941802 | 0.5029077817779009 | 0.6030757964115708 | 0.6310599835661462 | 0.44813519813519814 | 0.5783026186568065 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 9.533722627737227 | 9.094011790257523 | 8.878453038674033 | 7.981731823164048 | 8.525788497217068 | 8.336974110032363 | 8.148246782068354 | 7.014883720930232 | 7.351694915254237 | 6.7135306553911205 | 6.800230946882217 | 6.377600979192167 | 5.962362102530824 | 5.943257184966838 | 5.740033222591362 | 5.799074074074074 | 11.465626716747792 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.3608106166918971 | 0.3428030081519514 | 0.29078604516502604 | 0.2699736773810848 | 0.3166009865792157 | 0.29771036475261825 | 0.27006193271253515 | 0.23552744592800812 | 0.34496470822149317 | 0.32933184681998495 | 0.3275670263655579 | 0.2604403568840127 | 0.26432681242807826 | 0.24140924329501914 | 0.2140887828753756 | 0.17904005031302708 | 0.8176993916107475 | 0.9946719173742323 | 0 | 1.0393700787401574 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 15.95212359927941 | 14.0612935258136 | 11.32441912674631 | 10.215160863400005 | 10.503358496534535 | 9.210372249379464 | 7.9401174559023895 | 6.313052001905688 | 5.672485349564196 | 5.061117875378959 | 4.510824431558538 | 3.2163580246913583 | 2.787621359223301 | 2.4031585220500595 | 3.8309312638580932 | 2.343937125748503 | 1.3044316860465117 | 1.0712667151162794 | 0.9682430959302325 | 0.0 | |
| Operating Cash Flow Per Share | 10.139537724038961 | 9.042692653294457 | 7.153575193651361 | 4.881730267046418 | 5.843884537567894 | 5.681569334094869 | 3.982601674144744 | 2.333175431549019 | 2.6907524165367915 | 2.87083563943516 | 1.1573876237196385 | 1.5459876543209876 | 1.174757281553398 | 0.8018474374255066 | 0.3093126385809313 | 0.19872754491017963 | 0.1835563226744186 | 0.15788808139534885 | 0.1746471656976744 | None | |
| Free Cash Flow Per Share | 9.622179475435864 | 8.577341076356921 | 6.8223694071192655 | 4.537577635193337 | 5.498298124050894 | 5.360687812669546 | 3.676813296253743 | 2.114257105266253 | 2.5215586892515196 | 2.6504925292883668 | 0.9770006049334208 | 1.4299382716049382 | 1.0676577669902914 | 0.7300357568533969 | 0.13968957871396895 | 0.04341317365269461 | 0.12543132267441862 | 0.15788808139534885 | 0.13130886627906976 | None | |
| Cash & Short Term Investments | 9.833226466367439 | 8.885816400038195 | 8.696853220258356 | 9.371145237727706 | 5.519325868788702 | 5.232871496335783 | 5.812141756858934 | 3.741284895440461 | 2.458213211644715 | 1.5738793581913784 | 1.6296109658924758 | 0.8694444444444445 | 1.0309466019417475 | 1.2070917759237187 | 2.623059866962306 | 1.9962574850299402 | 0.3715330668604651 | 0.09815552325581395 | None | 0.027741935483870966 | |
| Earnings Per Share | 8.43845989435437 | 7.175529418819313 | 5.78365168510159 | 5.080927306678771 | 5.522068618102328 | 4.603621939000333 | 2.897420570709778 | 2.5077240779350864 | 2.5861302083603914 | 2.1667736581885357 | 1.9072767591409 | 0.6617283950617284 | 1.1074029126213591 | 0.8837902264600715 | 1.3043237250554325 | 0.30089820359281444 | -0.39102289244186045 | 0.1651747819767442 | 0.09618495639534883 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 10.259228725840432 | 9.025421873119456 | 7.424647163621601 | 6.584257077613086 | 6.8573304089530644 | 5.789274691564927 | 5.252466847395066 | 3.2996810059025687 | 3.7042800582456685 | 3.0668732708858326 | 2.7724450721728866 | 0.6601851851851852 | 1.6553398058252426 | 1.3674016686531585 | 1.9611973392461197 | 0.46107784431137727 | -0.5267060319767441 | 0.26514171511627915 | 0.16457921511627904 | -0.0 | |
| Dividend Per Share | 1.8324936643155931 | 1.5366196916813704 | 1.3144876464068107 | 1.245682895729086 | 1.0372163654366044 | 0.857173757790762 | 0.6829417944694343 | 0.5650855458541757 | 0.4810169493110273 | 0.40084117325076624 | 0.3309010280919152 | 0.18364197530864199 | 0.1283373786407767 | 0.10965435041716329 | 0.1762749445676275 | 0.03480538922155689 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | 230.22544380324263 | 179.53443401465017 | 223.9080457642576 | 201.85395510018486 | 174.13791634248892 | 152.98924507929527 | 107.37186833751731 | 85.60663261511957 | 68.46624425748723 | 53.27226342002721 | 47.03355775028803 | 35.19018518518518 | 20.933033980582525 | 17.376019070321814 | 14.6879822616408 | 13.393413173652696 | 13.773466933139536 | 14.058595566860468 | 0 | 0 | |
| Price Per Share | 230.01 | 177.65 | 222.75 | 199.97 | 172.01 | 150.79 | 105.24 | 82.7 | 69.66 | 53.34 | 47.78 | 34.18 | 21.43 | 18.57 | 17.28 | 15.350000000000001 | 14.13 | 14.130000000000003 | 14.129999999999999 | 0 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 0.21715972905690964 | 0.21414722203650466 | 0.2272764194622695 | 0.24516841524019878 | 0.18783112582781458 | 0.18619551499854384 | 0.23570682191371847 | 0.22533800701051576 | 0.18599873577749684 | 0.1849944832659066 | 0.17349397590361446 | 0.2775186567164179 | 0.11589041095890411 | 0.12407282535401214 | 0.13514662133446664 | 0.11567164179104478 | 0 | 0 | 0 | None | |
| Dividend Yield | 0.0079670173658345 | 0.00864970273955176 | 0.005901179108448084 | 0.0062293488809775765 | 0.006029977125961307 | 0.005684553072423649 | 0.006489374709895803 | 0.0068329570236296934 | 0.006905210297315925 | 0.00751483264437132 | 0.006925513354791025 | 0.005372790383517905 | 0.005988678424674602 | 0.005904919247020101 | 0.010201096329145109 | 0.002267452066550937 | 0 | 0 | 0 | None | |
| Effective Tax Rate | 0.1789228502162856 | 0.17528672254080283 | 0.23358027765672665 | 0.212037708484409 | 0.18839021768341843 | 0.19561143214118382 | 0.4271421241662391 | 0.2522466300549176 | 0.2964980544747082 | 0.29596064215432416 | 0.3137660190161224 | 0.02945174444947893 | 0.35537482319660535 | 0.36093143596377747 | 0.412 | 0.39820359281437123 | 0.22775616288674358 | 0.34820231194653484 | 0.40174906026367413 | 0.39217032967032966 | |
| Short Term Coverage Ratio | 195.80188679245282 | 8.377333333333333 | 15.242242242242241 | 3.4811603867955987 | 0 | 0 | 5.264722698684963 | 0 | 2.127989657401422 | 1.906084656084656 | 1.3104943625325238 | 0.822495894909688 | 2.2 | 224.25 | 46.5 | 10.411764705882353 | 12.237088178294574 | 13.436036983209128 | 0 | None | |
| Capital Expenditure Coverage Ratio | -19.598677998111427 | -19.431958762886598 | -21.598581560283687 | -14.184782608695652 | -16.91005291005291 | -17.706128133704734 | -13.024045261669023 | -10.65774378585086 | -15.903381642512077 | -13.028933092224232 | -6.416135881104034 | -13.321808510638299 | -10.968838526912181 | -11.16597510373444 | -1.8235294117647058 | -1.2795180722891566 | -3.15795823955989 | 0 | -4.029857378822307 | 0 | |
| EBIT Per Revenue | 0.6431262058616359 | 0.6418628454452405 | 0.6556316116988177 | 0.6445573560377186 | 0.6528702615659138 | 0.6285603377165316 | 0.6615099684061445 | 0.5226760376607877 | 0.6530259365994237 | 0.6059675641631239 | 0.6146204788588895 | 0.20525861241723442 | 0.5938180235089247 | 0.5690018598884067 | 0.5119374909564463 | 0.19671084144978446 | -0.4037819976399773 | 0.24750299003502563 | 0.16997716359460407 | -0.7161616161616161 | |
| Days of Sales Outstanding | 50.011025020671916 | 49.21460252473558 | 56.41941505911637 | 48.152064451158104 | 72.91421856639248 | 49.41287786889223 | 50.779496677197955 | 66.31083410688238 | 35.027377521613836 | 48.82183908045977 | 52.74494820852437 | 47.494482295365124 | 38.613408794079234 | 39.73589584624922 | 55.40225727101722 | 85.84464314226409 | 25.898780877799183 | 31.946658657058755 | None | 0 | |
| Days of Inventory Outstanding | 265.0654789097 | 411.2218733647305 | 294.4969818913481 | 283.78102836879435 | 312.4189675870348 | 319.6589730290457 | 301.9565886699507 | 310.46128798842255 | 463.5056795926361 | 567.4202350965576 | 240.74791666666667 | 1122.4602803738317 | 725.7791850220264 | 605.2307225258045 | 578.3919270833334 | 814.4863459037712 | 631.1574394177336 | 0 | None | 0 | |
| Days of Payables Outstanding | 20.84285061671996 | 21.646607360893075 | 19.535211267605636 | 14.075797872340427 | 13.671068427370948 | 17.322354771784234 | 20.11545566502463 | 26.807163531114327 | 18.157070113591853 | 22.525188916876576 | 27.98333333333333 | 25.925233644859812 | 33.967511013215855 | 30.36126290224651 | 37.0703125 | 37.73407022106632 | 33.08522708465887 | 0 | None | 0 | |
| Cash Conversion Cycle | 294.233653313652 | 438.78986852857304 | 331.38118568285887 | 317.857294947612 | 371.66211772605635 | 351.74949612615364 | 332.62062968212405 | 349.9649585641906 | 480.37598700065814 | 593.7168852601408 | 265.5095315418577 | 1144.0295290243369 | 730.4250828028897 | 614.6053554698073 | 596.7238718543506 | 862.596918824969 | 623.9709932108739 | 31.946658657058755 | 0 | 0 | |
| Cash Conversion Ratio | 1.2015862907427777 | 1.2602126094805108 | 1.2368613435139306 | 0.9607951408061844 | 1.0582781456953643 | 1.2341520240753323 | 1.374533512464547 | 0.930395593390085 | 1.0404551201011378 | 1.3249356381022437 | 0.6068273092369477 | 2.3362873134328357 | 1.0608219178082192 | 0.9072825354012137 | 0.23714407139821506 | 0.6604477611940298 | -0.4694260265125291 | 0.9558849087361212 | 1.8157430459272914 | 0 | |
| Free Cash Flow to Earnings | 1.1402767324726453 | 1.195360032091997 | 1.179595483713752 | 0.8930609239830665 | 0.9956953642384108 | 1.1644500533928743 | 1.2689953724436482 | 0.8430979803037889 | 0.9750316055625791 | 1.223243839646929 | 0.5122489959839357 | 2.1609141791044775 | 0.9641095890410961 | 0.8260283209710048 | 0.10709732256693584 | 0.1442786069651741 | -0.3207774406534739 | 0.9558849087361212 | 1.3651705131450202 | -0.0 | |
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