A Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31
Price Ratios
Price to Earnings Ratio 24.508693548387097 32.9877591706539 39.459702479338844 43.874561891515995 22.208683473389357 65.8151582278481 32.0258187134503 30.87786956521739 31.59316582914573 26.4858953722334 17.097099447513813 7.768881179531657 9.089891304347827 13.818830128205128 -197.44322580645164 8.312857142857142 16.27257053291536 3.1266071968551556 32.58587155963303 23.042836676217764 -3.8589261418853256 -4.172383720930233 40.89285714285714 18.50568031704095 21.375 49.655172382879385
Price to Sales Ratio 4.4476481779599 6.040690712616822 7.555980376641874 5.908561528376101 4.60691458454387 4.2323137973137985 4.898403398926654 3.380252260828177 3.113937592867756 1.8856166738289644 1.8251695664995573 1.3061417322834645 1.3906228269085412 1.58393644379133 1.365931711671502 0.9977156217526845 1.915479704797048 2.0791654936657955 2.0734734384121425 1.1198927725943462 1.3113721928665787 0.7164559068219634 0.8182467841829443 1.30036201615149 1.3136478213899891 1.6048012201207242
Price to Book Ratio 5.199449101796408 7.821261107959917 8.859944331044721 6.473591216909502 5.00958298230834 4.553884388000876 4.539092416079569 3.3491676491393543 3.0262527075812273 2.491197956093868 2.3417139614074913 1.7285835584716325 2.1353226555246057 2.715034634760705 2.4424341580207503 2.2511957796014066 3.210235003092146 2.8343448464912275 2.611021808380299 2.2532782291958533 2.812206090651558 0.9306029824940566 1.2139954055486835 2.660740740740741 3.235955056179775 4.222825712243547
Price to Free Cash Flows Ratio 20.617896879240163 40.51581782566112 36.84123456790123 39.333927680798006 27.497687861271675 22.85449450549451 30.723225806451612 21.718379204892965 31.995114503816794 26.014802371541503 12.934482758620687 8.654608695652174 8.581128731343284 14.541231028667791 21.859785714285714 9.569451827242524 12.738527607361963 23.02826280623608 14.0205 14.755871559633025 -22.755501432664758 -5.389111389236546 11.06280193236715 1000.6285714285714 405.3333333333333 37.42339971378299
Price to Operating Cash Flow Ratio 17.150553047404063 31.529458841463416 32.15235016835017 34.25169381107492 23.296278158667974 19.13301747930083 24.640787401574805 17.911500630517025 25.609124236252544 18.46211781206171 10.745052083333333 7.294397394136808 7.300769841269841 12.110884831460675 15.001813725490196 7.620119047619046 10.7140350877193 16.30865930599369 11.85270300333704 12.129638009049772 -55.15048611111111 -8.646385542168673 4.573901464713715 16.71694510739857 23.739696312364423 16.992515715579227
Price Earnings to Growth Ratio 34.230475322581526 6.2519657856762905 0.5572188289506638 -1.3852986671302734 0.08956588396675542 -1.223931012658228 0.6360056955769705 1.7644496894409933 -1.62323507191128 -0.8912713998275367 -0.47555797622916574 0.5816700780572421 0.1460875388198758 -0.006552535877895742 1.8859599984513031 0.4643733990147785 -0.20629853882224927 0.00294373858762397 -2.4765262385321107 -0.19615722023786156 -0.04021979359148087 0.006098099284436493 -0.5284615384615384 0.7570505584244032 0.16100649350649346 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.611353711790393 2.030091348737238 2.2242388758782203 2.3278800272665303 1.533173076923077 3.286080273270709 3.3008709422011084 3.850635593220339 3.738336713995943 3.306480920654149 3.1017478152309614 2.445324881141046 3.035928143712575 2.000973078170613 3.527159394479074 2.4211320754716983 2.2074564040889957 2.573472041612484 2.2970041322314048 2.446285408872261 2.040398740818468 2.23750573131591 2.397102897102897 2.0503988397389414 2.1046995835812017 1.9230769230769231
Quick Ratio 1.7972551466001248 1.3207952713594842 1.6083138173302107 1.6898432174505793 1.1115384615384616 2.5815542271562766 2.6935866983372923 3.0858050847457625 2.6460446247464504 2.429436705027256 2.2309612983770286 1.7353407290015848 2.3881328252585736 1.1410963347388907 2.7497773820124665 1.659622641509434 1.5399879735417918 1.9206762028608582 1.5516528925619835 1.7952966328166755 1.412906610703043 1.359009628610729 1.190809190809191 1.159173313995649 0.9726353361094586 0.7598499061913696
Cash Ratio 0.991890205864005 0.5658248253627082 0.8688524590163934 0.9822767552828903 0.6644230769230769 1.9188727583262168 2.120348376880443 2.42478813559322 2.0314401622718052 1.8340399757722592 1.6697877652933832 1.241944004226096 1.919978225367447 0.8592280246513136 2.207479964381122 1.060377358490566 1.0980156343956704 1.47074122236671 1.149793388429752 1.2373062533404597 0.8431269674711438 0.8454837230628153 0.5844155844155844 0.36113125453226974 0 0
Debt Ratio 0.258385208584967 0.26331304678585016 0.2597851471275105 0.24503999169003843 0.2546550994498519 0.21063107364477227 0.23858108909716455 0.2444671869003454 0.22271268057784913 0.2519516728624535 0.2525734606026577 0.2241837509491268 0.24124986198520482 0.3827250103691414 0.40712033631108774 0.3126260588947156 0.29441355573206246 0.2213326095806758 0.02651459043104725 0.19997165532879818 0.23201524535493093 0.21016701206875532 0.0007513148009015778 0.013056379821958458 0 0
Debt to Equity Ratio 0.4757912745936698 0.5235394214407261 0.5160512154388569 0.48409603940077983 0.5069502948609941 0.39391285307641777 0.41670120182345627 0.4506012732846027 0.4007220216606498 0.5130582891748675 0.5105940219447598 0.4558085681204168 0.5071959145775302 1.1621536523929472 1.2366320830007982 0.9085580304806565 0.6876932591218305 0.44709429824561403 0.04386179857877971 0.3953488372093023 0.5173512747875354 0.3725956343202939 0.0010602579961123874 0.020892687559354226 0 0
Long Term Debt to Capitalization 0.31876456876456877 0.3406881077038145 0.33616654348361663 0.3191281263099064 0.2738950909925065 0.28259503612943765 0.27176701373170364 0.3107427271249797 0.2848537005163511 0.3432761620681084 0.3380087664370695 0.2895530573073759 0.3096153846153846 0.4081252329481923 0.5367837338262477 0.4536720751494449 0.39221950761135127 0.2913752913752914 0 0.24369569824115278 0.28938097634625065 0.1990652587848364 0 0 0 0
Total Debt to Capitalization 0.322397403199629 0.34363365599404316 0.34039167686658506 0.3261891592920354 0.33640810621942696 0.28259503612943765 0.29413485446833404 0.310630689206762 0.2860824742268041 0.3390869293308318 0.3380087664370695 0.3130965005302227 0.33651624826736487 0.5374981797000146 0.5528991971454059 0.476044226044226 0.4074752656650788 0.3089600303087706 0.042018779342723 0.2833333333333333 0.34095682613768963 0.2714533144386711 0.001059135039717564 0.020465116279069766 0 0
Interest Coverage Ratio 14.210526315789474 19.261904761904763 16.62962962962963 10.846153846153847 12.716216216216216 12.373333333333333 10.645569620253164 8.541666666666666 7.909090909090909 7.353982300884955 8.88785046728972 11.07920792079208 12.453488372093023 5.895833333333333 0.5340909090909091 6.463414634146342 6.417582417582418 -0.14910025706940874 -0.4839572192513369 -3.574074074074074 -3.6616161616161618 14.60909090909091 0.6615646258503401 -4.743243243243243 -8.054347826086957 9.608695652173912
Cash Flow to Debt Ratio 0.6371808701905789 0.4738172625496569 0.5339805825242718 0.3904196693514201 0.42417947652679683 0.6042245692051139 0.4420686225758329 0.41496598639455784 0.2948948948948949 0.2630025820730358 0.4268247499073731 0.5198983911939035 0.5766590389016019 0.19290165266865347 0.13165537270087124 0.3251612903225806 0.4357014388489209 0.3887185775597793 5.022346368715084 0.46987951807228917 -0.09856262833675565 -0.2888631090487239 250.33333333333334 7.618181818181818 0 0
Margins
Gross Profit Margin 0.507097907214986 0.5435163551401869 0.539167589808514 0.5313729162764562 0.5432887855897733 0.5468050468050468 0.5386851520572451 0.52284626368396 0.5054482417038137 0.5146827102134365 0.5212326747272191 0.5255176436278799 0.5334845049130763 0.5382072005878031 0.5114929703191252 0.5535157603048146 0.5477859778597786 0.534486225618339 0.49075695660634366 0.43489764656733043 0.3787978863936592 0.3853577371048253 0.3847070033349214 0.4874222593520839 0.47329252190613375 0.4925804828973843
Operating Profit Margin 0.19757061320064392 0.2362733644859813 0.21316664029118532 0.15845663982019104 0.18225837691264768 0.18884818884818885 0.18805903398926654 0.14635887672536887 0.12927191679049035 0.11903738719381178 0.1402241226776762 0.163167104111986 0.1619047619047619 0.10396767083027186 0.010488730194153091 0.13768617942500866 0.1077490774907749 0.09330384073999598 0.03522086008951158 0.0537529591978833 -0.11971598414795244 -0.26738768718802 -0.092663172939495 0.09774436090225563 0.08894490457328053 0.05558350100603622
Pretax Profit Margin 0.19596077857456462 0.21962616822429906 0.215223927836683 0.15770743584941 0.1779972883982181 0.1925111925111925 0.17956171735241502 0.12946216087577345 0.1188707280832095 0.09253688583297522 0.12665880271306398 0.1520851560221639 0.15600907029478459 0.12711241734019105 0.0015621513055121626 0.14114998268098372 0.12361623616236163 0.12608083651719285 0.04942595835765713 0.061272803230747803 -0.11393659180977543 -0.25740432612312814 -0.056812767984754646 0.10804789752158173 0.09446645060616973 0.049798792756539235
Net Profit Margin 0.18147226693985072 0.18311915887850466 0.1914859946194018 0.13466941374789287 0.2074375363160953 0.06430606430606431 0.15295169946332737 0.10947168015230842 0.09856364536899455 0.07119323879100416 0.10675317015629608 0.16812481773111695 0.1529856386999244 0.11462160176340926 -0.00691809863869672 0.12002078281953585 0.11771217712177122 0.6649909511361352 0.06363105662580268 0.048600473471661326 -0.33982826948480843 -0.17171381031613978 0.020009528346831826 0.07026826325071939 0.061457208018245106 0.03231891348088531
Operating Cash Flow Margin 0.2593297234011415 0.19158878504672897 0.23500553885108402 0.17250421427233564 0.1977532442378462 0.2212047212047212 0.19879248658318427 0.18871965730604473 0.12159484893511639 0.10213436470419711 0.16986139781775286 0.17906095071449402 0.19047619047619047 0.1307861866274798 0.09105110466413747 0.1309317630758573 0.17878228782287822 0.12748843756283934 0.17493675812414866 0.09232697395905863 -0.023778071334214 -0.08286189683860233 0.17889471176750835 0.07778706024320059 0.05533549393830273 0.09444164989939638
Free Cash Flow Margin 0.215717839894629 0.1490946261682243 0.20509574299730968 0.15021539614159957 0.16753825295370908 0.1851851851851852 0.15943649373881935 0.15564017134697763 0.09732540861812779 0.07248245237072053 0.141108817457977 0.15091863517060367 0.1620559334845049 0.10892725936811168 0.062486052220486504 0.10426047800484933 0.1503690036900369 0.09028755278503922 0.14788869429850166 0.0758947221835399 -0.057628797886393655 -0.1329450915141431 0.07396379228203907 0.001299545159194282 0.0032409074540871445 0.04288229376257545
Return
Return on Assets 0.11520951407600112 0.1192468619246862 0.11303129378794956 0.07468577957826945 0.11330935251798561 0.036998009600749324 0.08114841618222803 0.058846104643725215 0.053237025147137504 0.046189591078066916 0.06775219913906046 0.10943432042520881 0.11173677818262118 0.06470344255495646 -0.004072517078297425 0.09318273497377975 0.0844585649986762 0.448771882209255 0.04843726855280699 0.049461451247165535 -0.3268222963315865 -0.12580763135438255 0.021036814425244178 0.08985163204747774 0.0940484937545922 0.05153398836976138
Return on Equity 0.21214713430282292 0.23709585933068633 0.22453145295973279 0.14754771188179766 0.22556866048862678 0.06919202977884827 0.14173228346456693 0.10846498467342608 0.09578820697954273 0.09405753217259652 0.13696556942867952 0.22250096487842533 0.23491179201485607 0.1964735516372796 -0.012370311252992818 0.2708089097303634 0.19727891156462585 0.9065241228070176 0.08012741975006125 0.09778649481647521 -0.7287535410764873 -0.22303868597363302 0.029687223891146846 0.14377967711301046 0.15138971023063277 0.08504301786896096
Return on Capital Employed 0.14737991266375547 0.18694396302715194 0.14971657219073026 0.1036764705882353 0.12764514378730332 0.1259158751696065 0.11735975439575774 0.0894805761676124 0.08043143297380585 0.09122845537380612 0.1046895640686922 0.12946893439777854 0.14833795013850415 0.08626733729614389 0.0072430266605023885 0.1300719895287958 0.0991342726192497 0.07957468701766421 0.03759086188992731 0.07444551591128254 -0.16511045319972673 -0.26685486549319165 -0.1300133689839572 0.18581259925886712 0.19691735317565773 0.13046044864226683
Return on Invested Capital 0.16515015937878288 0.17745994894960454 0.1595146843510464 0.10751833263277571 0.18307825338204228 0.060508943004210586 0.15961867595447538 0.11344606559901456 0.10542957432583014 0.10513562265453526 0.1250649597635455 0.19660129376419785 0.28438781100636656 0.1304656193482038 -0.051905949412183766 0.143614587854403 0.13680380385893415 0.11113956214308666 0.027248838970447352 0.10667880899588215 -0.6755736714975846 -0.2541019648276146 -0.1375565153696547 0.14660926047315415 0.12810887525531992 0.08466751338652166
Turnover Ratios
Receivables Turnover Ratio 5.292796281951976 4.874021352313167 5.3916382252559725 5.14354527938343 5.551612903225807 6.332474226804123 6.176795580110498 6.733974358974359 6.663366336633663 7.101729399796541 7.543937708565072 7.430119176598049 7.691860465116279 6.264672036823936 7.53109243697479 7.498701298701299 7.374149659863946 7.186416184971098 6.824701195219124 6.878352490421456 5.5764272559852675 5.370866845397677 8.59365404298874 4.894593366651522 5.095412844036697 6.544855967078189
Payables Turnover Ratio 8.057416267942584 5.389655172413793 6.5291479820627805 7.067796610169491 6.661016949152542 6.55 6.7639344262295085 7.801556420233463 7.157706093189964 7.132631578947368 7.516203703703703 7.058568329718004 6.538135593220339 5.038076152304609 7.130293159609121 8.37012987012987 7.588235294117647 6.124338624338624 7.607558139534884 9.201814058956916 8.53061224489796 12.111475409836066 13.38341968911917 6.44340723453909 8.60392156862745 9.275862068965518
Inventory Turnover Ratio 3.2667313288069835 3.0115606936416186 3.508433734939759 3.475 3.472754050073638 3.4905956112852663 3.5878260869565217 3.7617260787992497 3.6913123844731976 3.16044776119403 3.0459662288930582 3.2090729783037477 3.43652561247216 3.511173184357542 3.9655797101449277 3.9907120743034055 3.811819595645412 3.692185007974482 3.6246537396121883 3.9551656920077973 3.7809045226130653 3.1199324324324325 3.464788732394366 2.980032379924447 2.927284856571047 2.717171717171717
Fixed Asset Turnover Ratio 5.380314960629922 6.225454545454546 6.686772486772487 6.318343195266272 6.074117647058824 5.978102189781022 5.907529722589167 6.575899843505478 6.685430463576159 6.340599455040872 5.980599647266314 5.891752577319588 6.575546719681909 5.555102040816327 5.302958579881657 7.007281553398058 6.766541822721598 6.416774193548387 5.88659793814433 5.708267090620032 4.185210780926054 3.806206459784674 4.543290043290043 6.187823090178059 6.00648882480173 5.3693450371370695
Asset Turnover Ratio 0.6348601690978352 0.6511981742107266 0.5902849135917796 0.5545860600394723 0.5462336013542107 0.5753424657534246 0.5305492941036897 0.5375463732889856 0.5401284109149278 0.6487918215613383 0.6346621748081602 0.6509111617312073 0.7303742961245445 0.5644960597262547 0.5886757750919601 0.7763883286271346 0.7175006619009796 0.6748541186049668 0.7612205599170493 1.0177154195011338 0.9617278068921709 0.7326587833719371 1.0513398447282745 1.2786943620178042 1.5303085966201322 1.5945458191297373
Per Share Items ()
Revenue Per Share 23.241496598639454 22.903010033444815 20.786184210526315 17.278317152103558 16.44267515923567 15.30841121495327 13.888198757763977 12.88957055214724 12.126126126126126 20.963963963963963 19.888563049853374 19.70689655172414 19.063400576368878 15.688760806916427 12.950867052023122 15.90633608815427 13.756345177664974 11.538283062645007 10.402834008097166 14.867494824016562 12.803382663847781 12.9247311827957 18.33187772925764 23.993318485523382 21.923684210526314 17.94614787109488
Operating Cash Flow Per Share 6.0272108843537415 4.3879598662207355 4.884868421052632 2.9805825242718447 3.251592356687898 3.3862928348909658 2.760869565217391 2.432515337423313 1.4744744744744744 2.141141141141141 3.378299120234604 3.528735632183908 3.6311239193083575 2.0518731988472623 1.1791907514450868 2.0826446280991737 2.4593908629441623 1.4709976798143851 1.819838056680162 1.3726708074534162 -0.3044397463002114 -1.070967741935484 3.2794759825327513 1.866369710467706 1.2131578947368422 1.69486381428474
Free Cash Flow Per Share 5.01360544217687 3.4147157190635453 4.2631578947368425 2.5954692556634305 2.754777070063694 2.8348909657320873 2.2142857142857144 2.0061349693251533 1.1801801801801801 1.5195195195195195 2.806451612903226 2.9741379310344827 3.089337175792507 1.7089337175792507 0.8092485549132948 1.6584022038567494 2.068527918781726 1.0417633410672853 1.5384615384615385 1.1283643892339545 -0.7378435517970402 -1.718279569892473 1.3558951965065502 0.031180400890868598 0.07105263157894737 0.7695719849149086
Cash & Short Term Investments 5.408163265306122 3.5217391304347827 5.180921052631579 4.663430420711974 4.401273885350318 7 8.316770186335404 7.021472392638037 6.015015015015015 9.093093093093094 7.844574780058651 6.787356321839081 10.164265129682997 7.63400576368876 7.205202312138728 3.9366391184573004 4.634517766497462 5.248259860788863 4.55668016194332 4.79296066252588 3.397463002114165 3.967741935483871 3.072052401746725 2.2182628062360803 0 0
Earnings Per Share 4.217687074829931 4.193979933110368 3.9802631578947367 2.3268608414239482 3.410828025477707 0.9844236760124614 2.124223602484472 1.4110429447852761 1.1951951951951951 1.4924924924924925 2.12316715542522 3.3132183908045976 2.9164265129683 1.798270893371758 -0.08959537572254335 1.9090909090909092 1.6192893401015227 7.6728538283062635 0.6619433198380567 0.722567287784679 -4.350951374207189 -2.2193548387096773 0.36681222707423583 1.6859688195991092 1.3473684210526315 0.5800000003610895
EBITDA Per Share
EBIT Per Share 4.591836734693877 5.4113712374581935 4.430921052631579 2.7378640776699026 2.9968152866242037 2.8909657320872273 2.6118012422360253 1.8865030674846628 1.5675675675675678 2.4954954954954953 2.7888563049853374 3.2155172413793105 3.086455331412104 1.6311239193083575 0.13583815028901736 2.190082644628099 1.4822335025380708 1.0765661252900227 0.36639676113360325 0.7991718426501034 -1.53276955602537 -3.455913978494624 -1.6986899563318776 2.345211581291759 1.95 0.997509728247477
Dividend Per Share 0.9013605442176871 0.8361204013377926 0.7763157894736842 0.7184466019417476 0.6560509554140127 0.0 0.5279503105590062 0.4601226993865031 0.3993993993993994 0.5285285285285285 0.4574780058651026 0.2988505747126437 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 107.42102040816326 144.08913043478262 161.0271052631579 105.06087378640777 79.01433121019107 63.39436137071654 65.95857142857143 42.41049079754601 36.74498498498498 38.578048048048046 36.37038123167155 25.74 22.64256484149856 27.852881844380406 19.441445086705205 18.33831955922865 27.360152284263954 22.525962877030157 17.375668016194332 14.778364389233952 16.481331923890068 8.99978494623656 11.941048034934497 29.226726057906458 0 0
Price Per Share 103.36999999999999 138.35 157.06 102.09 75.75 64.79000000000002 68.03 43.57 37.76 39.53 36.3 25.74 26.51 24.85 17.69 15.87 26.349999999999998 23.989999999999995 21.57 16.65 16.790000000000003 9.26 15.0 31.2 28.799999999999997 28.8
Dividend Ratios
Dividend Payout Ratio 0.21370967741935484 0.19936204146730463 0.19504132231404958 0.3087621696801113 0.19234360410831 0 0.24853801169590642 0.32608695652173914 0.3341708542713568 0.35412474849094566 0.2154696132596685 0.09019947961838681 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.008719749871507082 0.006043515730667096 0.004942797589925405 0.007037384679613553 0.008660738685333501 0 0.0077605513826107045 0.010560539347865574 0.010577314602738332 0.013370314407501353 0.012602699886090982 0.011610356437942646 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.07393577296489919 0.16622340425531915 0.11029411764705882 0.14608076009501186 -0.16539717083786726 0.6659619450317125 0.14819427148194272 0.15441176470588236 0.09375 0.2306501547987616 0.15715948777648428 -0.10546500479386385 0.01937984496124031 0.09826589595375723 5.428571428571429 0.14969325153374233 0.04776119402985075 0.14513556618819776 0.610236220472441 0.20681818181818182 -1.5942028985507246 0.3393665158371041 0.1488469601677149 0.34965635738831613 0.34942820838627703 0.351010101010101
Short Term Coverage Ratio 38.52173913043478 36.44444444444444 28.557692307692307 12.28 1.6574675324675325 0 4.233333333333333 -793 49.1 -13.980392156862745 0 4.912 4.980237154150197 0.4743504330446369 2.0923076923076924 3.78 7.072992700729927 4.8396946564885495 5.022346368715084 2.5402298850574714 -0.4630225080385852 -0.867595818815331 250.33333333333334 7.618181818181818 0 0
Capital Expenditure Coverage Ratio -5.946308724832215 -4.508591065292096 -7.857142857142857 -7.739495798319328 -6.544871794871795 -6.141242937853107 -5.051136363636363 -5.705035971223022 -5.010204081632653 -3.4444444444444446 -5.907692307692308 -6.362694300518135 -6.702127659574468 -5.983193277310924 -3.1875 -4.909090909090909 -6.292207792207792 -3.427027027027027 -6.467625899280575 -5.61864406779661 0.7024390243902439 1.654485049833887 -1.7048808172531214 -1.016990291262136 -1.0622119815668203 -1.8317073170731708
EBIT Per Revenue 0.19757061320064392 0.2362733644859813 0.21316664029118532 0.15845663982019104 0.18225837691264768 0.18884818884818885 0.18805903398926654 0.14635887672536887 0.12927191679049035 0.11903738719381178 0.1402241226776762 0.163167104111986 0.1619047619047619 0.10396767083027186 0.010488730194153091 0.13768617942500866 0.1077490774907749 0.09330384073999598 0.03522086008951158 0.0537529591978833 -0.11971598414795244 -0.26738768718802 -0.092663172939495 0.09774436090225563 0.08894490457328053 0.05558350100603622
Days of Sales Outstanding 68.96165666617884 74.88682827102804 67.69742047792371 70.96272710245364 65.746658919233 57.639397639397636 59.09212880143113 54.20276059019515 54.77711738484398 51.39593181492623 48.38322028900029 49.12438028579761 47.45275888133031 58.26322556943424 48.46574425351484 48.67509525458954 49.497232472324725 50.790267444198676 53.482194979568014 53.065032725247185 65.45409511228534 67.95923460898503 42.4732015245355 74.57207834400816 71.63305725603169 55.768988933601605
Days of Inventory Outstanding 111.73248218527316 121.1996161228407 104.03502747252746 105.03597122302159 105.10390161153519 104.56668163448586 101.7329132331556 97.02992518703243 98.88082123184778 115.48996458087368 119.83061287342161 113.740012292563 106.21192482177577 103.95385839299921 92.04202832343536 91.46237393328161 95.7547939616483 98.8574514038877 100.69927397783722 92.28437654016757 96.53774587985114 116.98971304818625 105.34552845528455 122.48189061934083 124.68892433910666 134.33085501858736
Days of Payables Outstanding 45.299881235154395 67.72232885476647 55.903159340659336 51.642685851318944 54.796437659033074 55.725190839694655 53.96267571497819 46.785536159601 50.99399098647972 51.1732585596222 48.56174930705266 51.71020282728949 55.82631237848347 72.44828957836117 51.19004111466423 43.60744763382467 48.10077519379845 59.59827213822894 47.97860145204432 39.66609167077378 42.78708133971292 30.1367081754196 27.27255129694154 56.64704817095256 42.422515952598 39.34944237918216
Cash Conversion Cycle 135.3942576162976 128.36411553910227 115.82928860979183 124.35601247415629 116.0541228717351 106.48088843418884 106.86236631960853 104.44714961762656 102.66394763021202 115.7126378361777 119.65208385536926 111.1541897510711 97.83837132462261 89.76879438407227 89.31773146228596 96.53002155404647 97.15125124017456 90.04944670985742 106.2028675053609 105.68331759464097 119.20475965242355 154.8122394817517 120.54617868287849 140.40692079239645 153.89946564254038 150.7504015730068
Cash Conversion Ratio 1.4290322580645163 1.0462519936204147 1.2272727272727273 1.2809457579972183 0.9533146591970121 3.4398734177215187 1.2997076023391814 1.7239130434782608 1.2336683417085428 1.4346076458752515 1.591160220994475 1.065047701647875 1.2450592885375493 1.141025641025641 -13.161290322580646 1.090909090909091 1.518808777429467 0.1917145449047475 2.7492354740061162 1.8997134670487108 0.06997084548104957 0.4825581395348837 8.94047619047619 1.107001321003963 0.9003906250000001 2.9221789883268485
Free Cash Flow to Earnings 1.1887096774193548 0.8141945773524721 1.071074380165289 1.1154381084840055 0.80765639589169 2.879746835443038 1.0423976608187135 1.4217391304347828 0.9874371859296482 1.0181086519114688 1.3218232044198894 0.8976582827406764 1.059288537549407 0.9503205128205128 -9.03225806451613 0.8686868686868687 1.2774294670846393 0.1357726035681887 2.3241590214067283 1.5616045845272208 0.1695821185617104 0.7742248062015504 3.6964285714285716 0.018494055482166448 0.05273437500000001 1.3268482490272373

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