BDT.TO 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 | 10.822876472972784 | 8.744074346910534 | 12.224403691185753 | 10.045533944547543 | 32.0535110660059 | -256.44419726554787 | 36.41269472800826 | 15.406874977201825 | 25.72940550228098 | 13.997462711869083 | 45.699935483870966 | 9.567754212722123 | 16.42283643791181 | 11.002388107868207 | 8.49550390279901 | 4.612585126848504 | 15.686781150484856 | 9.045709927392442 | 9.62910901406364 | |
| Price to Sales Ratio | 0.27664067086253497 | 0.18338456080610746 | 0.23558132342594187 | 0.24107032554479033 | 0.22086147345118598 | 0.18800186702842123 | 0.2982452451955988 | 0.2422859559284167 | 0.38255592031040847 | 0.371742332687899 | 0.41489583528887 | 0.38304056524676794 | 0.4987673754758997 | 0.6154508160693428 | 0.5476081740867715 | 0.2700755525389159 | 0.6924841775237521 | 0.3760615482527106 | 0.32775021639014784 | |
| Price to Book Ratio | 2.4008439226776312 | 1.5971609710316936 | 2.147936091799185 | 1.7058177508113448 | 2.3801714606169746 | 1.906921226978103 | 2.6670030282875534 | 2.3550290902754853 | 3.2343370276960166 | 2.7932949841673684 | 3.116326482266943 | 2.909058774410775 | 2.992579685000585 | 3.308043247931679 | 3.5722806494322086 | 2.7607286379371385 | 9.838506031197792 | 5.213379735145812 | 4.376761273349803 | |
| Price to Free Cash Flows Ratio | 17.012914963744233 | 27.890090140088272 | 21.7281538479435 | 3.1613834728033474 | -5.789618507056201 | 2.9918686579214078 | -4.002561071688759 | 10.121730251464909 | 7.986116009247219 | 7.198269442843965 | -1281.9309048723899 | 16.067636713087104 | 69.27506333808438 | 9.27820349492069 | 4.959581220650535 | 3.9424468902464715 | 13.178947241639428 | 7.038126668655041 | -31.081550043617295 | |
| Price to Operating Cash Flow Ratio | 10.125516700232783 | 10.046447594645038 | 14.598243262435103 | 2.8125812310484153 | -7.983913723868054 | 2.560877473901085 | -4.642647549412319 | 8.822984680821824 | 7.391763142761619 | 5.824360194862608 | 33.691823891700714 | 9.237705866790439 | 30.45324839473684 | 8.79406743526073 | 4.827177836326787 | 3.633705660733933 | 12.216836786163816 | 6.575517044649882 | -35.92541404005569 | |
| Price Earnings to Growth Ratio | 0.2516318779966172 | 0.5380968828868018 | 0 | 0.0381037494448355 | -0.03129095830069485 | 2.3033909934031245 | -0.5653549970927598 | 0.982188279796617 | -0.6432351375570244 | 0.06875946595304112 | -0.5733264633431084 | 0.09849158748390423 | -0.4516280020425746 | -0.5941289578248834 | -1.231848065905858 | 0.05837803051167641 | 0.33183575510641045 | -0.1526463550247475 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.2558974179522957 | 1.234999726347864 | 1.2104788841749161 | 1.1979398850752678 | 1.1240693221135694 | 1.1474058336727282 | 1.170940493249868 | 1.1887836208302813 | 1.2423530844557436 | 1.243936011555814 | 1.2823212065770646 | 1.3328089204781783 | 1.2955263195843087 | 1.4432967129163565 | 1.415931794812429 | 1.1975891121806177 | 1.174368246226296 | 1.2155387063558925 | 1.2612598509462094 | |
| Quick Ratio | 1.2391412274677736 | 1.1386487184806833 | 1.1018329035299337 | 1.1861990996491494 | 1.1101586641083139 | 1.1323576955859074 | 1.2002055207783393 | 1.199917797089953 | 1.2665868705590422 | 1.2381041711611154 | 1.2715455163840217 | 1.3213932428326052 | 1.233850383822264 | 1.4160189834238943 | 1.3988634738612606 | 0.989017960924868 | 0.8264271398337748 | 1.2118381228743487 | 1.1105743259702165 | |
| Cash Ratio | 0.1941336383558528 | 0.1420865529885995 | 0.17425061697584782 | 0.3097592540117028 | 0.2779265012984411 | 0.3336286418467559 | 0.25087676295346556 | 0.41881263174055866 | 0.42528724695816983 | 0.384645868702691 | 0.3245138742288837 | 0.39455745661201996 | 0.41675358947120494 | 0.6798047883748414 | 0.693774642324533 | 0.46890631769081265 | 0.048788350222147475 | 0.14704982994789229 | 0.002506526443102232 | |
| Debt Ratio | 0.06505219171503913 | 0.12068049645361224 | 0.13897839155501307 | 0.1422005733681423 | 0.18335362231219662 | 0.06407922444215754 | 0.11431798636514567 | 0.08638545210751875 | 0.05325398641947051 | 0.044255064076713174 | 0.06074984839156178 | 0.06708097367252108 | 0.06876951658168307 | 0.018648723674888235 | 0.012896621846517206 | 0.1447848741659661 | 0.09765992284687419 | 0.0010009103757689154 | 0 | |
| Debt to Equity Ratio | 0.2873169733390389 | 0.5434304804606795 | 0.6490627874885004 | 0.7101641503221862 | 1.229995302223614 | 0.30669681198570053 | 0.5187396372485358 | 0.43169118276414414 | 0.22873059435546636 | 0.15531398172776686 | 0.22205238696868515 | 0.2514760003132096 | 0.267804917094075 | 0.05720131660884263 | 0.04179565419766677 | 0.7520258841115613 | 0.6258517447862895 | 0.005172324166969902 | 0 | |
| Long Term Debt to Capitalization | 0.164733214710293 | 0.3114431575124097 | 0.34944091911027986 | 0.3688101175632348 | 0.31160494359494 | 0.15376253245704488 | 0.08026602653307358 | 0.05007869259941111 | 0.05874220626142898 | 0.06191494637654206 | 0.11907423693611778 | 0.15154883914572465 | 0.17183970466006843 | 0 | 0 | 0 | 0.0005628201039341125 | 0.0025924197646082854 | 0 | |
| Total Debt to Capitalization | 0.22319054225922072 | 0.35209261922731866 | 0.39359495127351335 | 0.4152608100154566 | 0.5515685620490494 | 0.23471153305994044 | 0.3415592933284628 | 0.30152534845586226 | 0.18615194852818615 | 0.13443443443443442 | 0.181704474649805 | 0.20094352608461702 | 0.21123511471142453 | 0.054106361494446316 | 0.04011886019034651 | 0.4292321768367639 | 0.38493776987553974 | 0.005145708892508986 | 0 | |
| Interest Coverage Ratio | 9.313740203435051 | 7.41183010896153 | 9.499851234751562 | 7.116300012865046 | 2.8535092751960223 | 0.16747181964573268 | 9.051705170517051 | 23.257425742574256 | 16.228485370051636 | 35.12177121771218 | 8.3424 | 36.47873303167421 | 59.14637904468413 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.8252498435105442 | 0.29254465790360634 | 0.226690880099216 | 0.8540215116433094 | -0.2423756325790127 | 2.4279217826284674 | -1.1074097930313673 | 0.6183118538450645 | 1.9129911993450675 | 3.087862993298585 | 0.4165460133607661 | 1.2522522522522523 | 0.36693872858949306 | 6.576205287713841 | 17.706027929998232 | 1.010278675018635 | 1.286764044269818 | 153.28643216080403 | 0 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.0837999346144845 | 0.08486134250019663 | 0.084091357488606 | 0.08395194997181661 | 0.0515472156511732 | 0.04158030488122601 | 0.05248516150500656 | 0.05765069804537232 | 0.0835011759364233 | 0.08179670139601423 | 0.05366493227773151 | 0.09826520463354432 | 0.08239350621363407 | 0.07121189193790164 | 0.0849265917577545 | 0.07197475515191164 | 0.06949459556943713 | 0.05283959135232831 | 1 | |
| Operating Profit Margin | 0.039913390989304284 | 0.028038118246984604 | 0.028764527983005606 | 0.03676802939581184 | 0.010840535655125515 | 0.0003010600788545822 | 0.011601485858750359 | 0.020684736091298145 | 0.026103850620775384 | 0.03487836910827465 | 0.011745985736910044 | 0.055412549171093756 | 0.03939166931768038 | 0.06767712830600886 | 0.08108374417711756 | 0.06851320928979623 | 0.06783382812840626 | 0.05139968764588868 | 0.05170914254652848 | |
| Pretax Profit Margin | 0.03208999619477738 | 0.028258092682842708 | 0.025959155433314746 | 0.03278313675859062 | 0.00868855746261283 | -0.001935179449175848 | 0.011906751012909262 | 0.021591100644833407 | 0.024464876253282447 | 0.035631050030195184 | 0.01150418753928282 | 0.05566205617138038 | 0.04163288762096319 | 0.06767712830600886 | 0.08108374417711756 | 0.06851320928979623 | 0.06783382812840626 | 0.05139968764588868 | 0.05170914254652848 | |
| Net Profit Margin | 0.025560734390101418 | 0.020972438422930506 | 0.019271395920588318 | 0.023997761281334084 | 0.0068903987771067885 | -0.0007331102400954129 | 0.008190694136300539 | 0.01572583384280959 | 0.01486843216321084 | 0.02655783696945889 | 0.009078696302214707 | 0.040034532318717356 | 0.030370355167424343 | 0.05593793002350204 | 0.06445858660677578 | 0.0585518847049316 | 0.044144440524839505 | 0.04157346977420885 | 0.034037439591914215 | |
| Operating Cash Flow Margin | 0.02732114113802954 | 0.018253672164064757 | 0.016137648838346938 | 0.08571141799695832 | -0.02766330913508204 | 0.07341306600742228 | -0.06424033744137041 | 0.02746077032810271 | 0.05175435317959643 | 0.0638254366575397 | 0.012314436779157896 | 0.041464901650939016 | 0.016378133754758998 | 0.06998477332589338 | 0.1134427180133622 | 0.07432510438513787 | 0.05668277227932074 | 0.05719117534014913 | -0.009123074156493138 | |
| Free Cash Flow Margin | 0.016260627379380697 | 0.0065752588064431055 | 0.010842215361441712 | 0.07625469280100397 | -0.03814784569691545 | 0.06283760703554245 | -0.07451360262936933 | 0.023937207365642935 | 0.047902624989098884 | 0.05164329227179183 | -0.0003236491403022778 | 0.02383925975465832 | 0.007199811179410346 | 0.06633297236973391 | 0.11041419622420122 | 0.06850455061476593 | 0.05254472643579754 | 0.053432051731540454 | -0.010544847857658647 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.05022522332774487 | 0.04056280144702708 | 0.03762307105143745 | 0.03400182332576126 | 0.011069262255379691 | -0.0015536309413347116 | 0.01614120007280073 | 0.030587863951170993 | 0.029267348962931476 | 0.05686170822068061 | 0.018655939115902916 | 0.08110456494283204 | 0.04679236333451915 | 0.09802284582589277 | 0.12974817732912033 | 0.11523110596111755 | 0.09786789064994332 | 0.11152857624271321 | 0.10102968404209973 | |
| Return on Equity | 0.2218304836679132 | 0.18265638050024177 | 0.17570886450256276 | 0.1698085696815766 | 0.0742561854055747 | -0.0074360084857115595 | 0.0732437697404505 | 0.1528557279630241 | 0.12570585929042488 | 0.1995572370268797 | 0.0681910477393737 | 0.3040482342807924 | 0.18222063504768707 | 0.3006659295690521 | 0.42049073136853615 | 0.5985209079107824 | 0.6271845024684174 | 0.5763372667255809 | 0.4545343984534181 | |
| Return on Capital Employed | 0.21908193043287258 | 0.15027163499470256 | 0.15354614703958758 | 0.14665645033857053 | 0.07175903660812188 | 0.0023679012767313856 | 0.08687893650383026 | 0.17119119629778085 | 0.18089943689264507 | 0.22572581830945165 | 0.0705481212875641 | 0.31722384864796804 | 0.17738693235118785 | 0.3515191334676033 | 0.4939423209603974 | 0.6734884952571899 | 0.9167723157687981 | 0.7107118784673614 | 0.6905215046642867 | |
| Return on Invested Capital | 0.25492479482002833 | 0.1490309349385651 | 0.1633535388414658 | 0.24524506910937863 | 0.42876270235598163 | 0.009401337159773017 | 0.20086124137120565 | -0.3432812699017351 | -1.5275669890857038 | 0.757970828033093 | 0.14806240738455148 | 0.8160197428672736 | 0.651280750640735 | -0.866849867179628 | -0.9675297077673699 | -0.6591216765040341 | 0.7940302763848951 | 1.4772818121252491 | 0.45855611067637675 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 2.928892251600602 | 3.0480694035265854 | 3.3427481283841165 | 2.5128311341239353 | 2.582718180624097 | 3.6481782659203716 | 2.927495701958421 | 3.324734312852106 | 3.3854044871419364 | 3.8961191745500545 | 3.413790628340567 | 3.5132767938643727 | 3.0148441947380147 | 4.104061443216938 | 4.518253367175666 | 4.985538666679457 | 3.6644750538623545 | 4.425050193306453 | 5.178262890812966 | |
| Payables Turnover Ratio | 4.00686758453223 | 3.7957011569648165 | 3.953378181323275 | 2.809819153057272 | 3.1088032806014434 | 3.4522976580259015 | 3.459216266649508 | 3.266403298210272 | 3.388660134147808 | 3.624761309585807 | 3.6142709647814617 | 3.5549443551730584 | 2.853058763093829 | 3.0798936841651345 | 3.4697730347211784 | 4.073737156178337 | 3.591597778582393 | 3.7522913974181855 | 0 | |
| Inventory Turnover Ratio | 212.34241470685657 | 209.5124699085219 | 216.17488836912608 | 171.45210251306295 | 2377.8834244080144 | 1576.5821428571428 | 2614.770428015564 | 2642.347442680776 | 3237.562347188264 | 2531.0060606060606 | 483.0295132234573 | 387.10711124225435 | 412.8254847645429 | 159.68434959349594 | 1593.5976331360946 | 131.25704177439107 | 48.21193866374589 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 21.456986897889404 | 19.55108669731183 | 18.12251328560583 | 12.438873546872157 | 17.103335155822855 | 24.57553445025433 | 27.070996431093384 | 34.92910341191203 | 26.617158858532452 | 23.34798083504449 | 23.675312900014223 | 27.192288282900023 | 21.708919978613437 | 112.9803659676773 | 105.13681829006906 | 111.69353105523318 | 150.7126642771804 | 161.5290732889158 | 212.3597806487962 | |
| Asset Turnover Ratio | 1.9649366313667012 | 1.9341003954350477 | 1.952275341468305 | 1.416874804576397 | 1.6064762887392083 | 2.119232356013073 | 1.9706754768517296 | 1.9450710376897977 | 1.9684219991498544 | 2.1410519345408554 | 2.054913887950177 | 2.025865178020656 | 1.5407249298391241 | 1.7523502529448078 | 2.012892062319614 | 1.968017025272836 | 2.216992434072742 | 2.68268626237935 | 2.9681928268805478 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 52.0530837172365 | 44.27853666800924 | 41.68411934016088 | 33.185337025288995 | 32.37323326822895 | 32.499677245632455 | 33.361805964331374 | 37.39383062993868 | 33.981960047701556 | 32.092121211322954 | 31.333165807626845 | 34.513315819391664 | 23.116989135463463 | 20.066591314111644 | 20.945633288122753 | 24.696792942926226 | 18.29644692432763 | 13.26910454734063 | 39.664352149580395 | |
| Operating Cash Flow Per Share | 1.4221496469082855 | 0.808245892242361 | 0.6726836800472625 | 2.844362293144482 | -0.8955507596011398 | 2.385900950853536 | -2.143173672802171 | 1.0268633946167183 | 1.7587143620436818 | 2.0482936495793798 | 0.38585028942889266 | 1.4310912460988732 | 0.3786131400679312 | 1.4043558445414448 | 2.3761295707158014 | 1.835591713461128 | 1.037093334532341 | 0.7588756847737281 | -0.36186082602987996 | |
| Free Cash Flow Per Share | 0.8464157982736912 | 0.2911428381627417 | 0.45194819903806194 | 2.5305376803611948 | -1.234969107426648 | 2.0422019475430133 | -2.4859083526243113 | 0.8951038779845724 | 1.6278250885595884 | 1.6573427953381217 | -0.010140952176587153 | 0.8227719008130361 | 0.16643795681181736 | 1.3310766471937103 | 2.312695263914946 | 1.6918427021810836 | 0.9613817983858842 | 0.7089954806047232 | -0.41825455878992096 | |
| Cash & Short Term Investments | 3.3026582775224624 | 2.1339486870851045 | 2.4517485682423756 | 4.707214783069371 | 4.407710984630024 | 3.7779136663760133 | 3.575476294070965 | 6.3996505103517425 | 5.617160799742163 | 4.181471286221489 | 3.5765561891101703 | 4.72163322891107 | 4.510952571207856 | 5.8551241089603066 | 5.110636879965828 | 4.972789143770538 | 0.7086232345457332 | 1.8324320191902206 | 3.8823073066422893 | |
| Earnings Per Share | 1.330515047081995 | 0.9286288837272944 | 0.8033111674052931 | 0.7963737959735028 | 0.22306448692239755 | -0.023825846188569037 | 0.2732563484884453 | 0.5880491672325795 | 0.5052584677421916 | 0.8522973231344286 | 0.2844642965543821 | 1.3817244575975345 | 0.7020711704455153 | 1.122483580738991 | 1.350125917336226 | 1.4460437729757847 | 0.8076864130668636 | 0.5516427168296829 | 1.3500729902437556 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 2.077615082605049 | 1.2414868469010867 | 1.1990240172070028 | 1.2201594472557489 | 0.35094318951593145 | 0.009784355394318578 | 0.3870465201175638 | 0.7734815180229826 | 0.8870600088863585 | 1.1193208490760123 | 0.3680389186686224 | 1.9124708098995287 | 0.9106167916445868 | 1.3580492750293767 | 1.6983503711618628 | 1.692056543685467 | 1.2411180360253478 | 0.6820278290739495 | 2.051009639318356 | |
| Dividend Per Share | 0.4196555937650531 | 0.3899969407001839 | 0.38959174000169283 | 0.3883819468106657 | 0.39001005083795826 | 0.0 | 0.4207978422109464 | 0.759628187909392 | 0.7596281879093921 | 0.7596281879093921 | 0.7494657765216487 | 0.7049890536678433 | 0.6550291994709095 | 0.5999927029196813 | 0.5418010968678872 | 0.0 | 0.0 | 1.0813928752210993 | 1.3833311188235107 | |
| Enterprise Value Per Share | 12.820637592318091 | 8.74886331582174 | 10.335656559625356 | 6.623336326435305 | 6.437176781404776 | 3.3147790084557767 | 8.309826866772102 | 4.321102697323342 | 8.302192285962466 | 8.411865673360161 | 10.349752734880688 | 9.641180643872923 | 8.05086312598855 | 6.708426986709585 | 6.493562025633439 | 3.5141270783077614 | 12.767346856980136 | 3.162518684365706 | 0 | |
| Price Per Share | 14.4 | 8.12 | 9.82 | 8.000000000000002 | 7.1499999999999995 | 6.11 | 9.950000000000001 | 9.06 | 13.000000000000002 | 11.93 | 13.0 | 13.22 | 11.53 | 12.349999999999998 | 11.47 | 6.67 | 12.670000000000002 | 4.99 | 13.0 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 0.31540837864661236 | 0.41997071977217576 | 0.4849823528036837 | 0.48768800376699994 | 1.7484183888654576 | 0 | 1.5399380271991736 | 1.2917766578673706 | 1.5034447444372032 | 0.8912713524850291 | 2.634656741108354 | 0.5102240535668298 | 0.9329954384186518 | 0.5345224760656846 | 0.401296716040272 | 0 | 0 | 1.9603138811220349 | 1.0246343188998621 | |
| Dividend Yield | 0.029142749567017578 | 0.04802917988918522 | 0.03967329327919479 | 0.048547743351333196 | 0.0545468602570571 | 0 | 0.04229124042321069 | 0.08384417085092627 | 0.058432937531491695 | 0.06367377937212004 | 0.057651213578588364 | 0.05332746245596393 | 0.0568108585837736 | 0.04858240509471105 | 0.04723636415587509 | 0 | 0 | 0.21671199904230445 | 0.10641008606334698 | |
| Effective Tax Rate | 0.24152405553761705 | 0.25782540745702165 | 0.25762623633524206 | 0.2679845904298459 | 0.2069571034367422 | 0.6211667913238594 | 0.3120966309432175 | 0.27165205232033096 | 0.3922539395139616 | 0.2546434374807166 | 0.2108355091383812 | 0.2807572146552895 | 0.27052008873551886 | 0.17345887120722484 | 0.20503687562856185 | 0.14539275985059116 | 0.34922675392466207 | 0.19117271566660587 | 0.34175200137409095 | |
| Short Term Coverage Ratio | 2.6317673378076063 | 1.744753557931977 | 1.3146191105239982 | 4.8190073996561775 | -0.3835136278479483 | 5.957305614282358 | -1.3313997662185857 | 0.7043251004242825 | 2.630791964254301 | 5.369774324824269 | 1.0645936120488184 | 4.32227556065057 | 1.6294027565084226 | 6.576205287713841 | 17.706027929998232 | 1.010278675018635 | 1.2879229083485935 | 308.1212121212121 | 0 | |
| Capital Expenditure Coverage Ratio | -2.470151182323298 | -1.5630267233306923 | -3.047465124191902 | -9.06354115414353 | 2.6384865913658095 | -6.941832614795046 | 6.2531567389514136 | -7.79346661906462 | -13.436657681940702 | -5.239261220069787 | -0.9743909685086156 | -2.352532854970167 | -1.7844364937388193 | -19.164454516024602 | -37.45811518324607 | -12.769421487603307 | -13.697956577266922 | -15.213965087281796 | 6.416685122966077 | |
| EBIT Per Revenue | 0.039913390989304284 | 0.028038118246984604 | 0.028764527983005606 | 0.03676802939581184 | 0.010840535655125515 | 0.0003010600788545822 | 0.011601485858750359 | 0.020684736091298145 | 0.026103850620775384 | 0.03487836910827465 | 0.011745985736910044 | 0.055412549171093756 | 0.03939166931768038 | 0.06767712830600886 | 0.08108374417711756 | 0.06851320928979623 | 0.06783382812840626 | 0.05139968764588868 | 0.05170914254652848 | |
| Days of Sales Outstanding | 124.62049425018355 | 119.74792948536498 | 109.19159505339127 | 145.2544880725749 | 141.32397515852858 | 100.04993544577155 | 124.6799439383717 | 109.78320841730256 | 107.81577249817622 | 93.68296595859448 | 106.91926943903569 | 103.89161498389203 | 121.06761624267551 | 88.9362903187671 | 80.78342897980495 | 73.21174789786612 | 99.60498970112792 | 82.48494006963284 | 70.48695821287214 | |
| Days of Inventory Outstanding | 1.7189217731365192 | 1.7421397407007213 | 1.6884477320823217 | 2.1288744474404484 | 0.15349785286083506 | 0.23151346832999958 | 0.1395916047119328 | 0.13813474871029513 | 0.11273914163135505 | 0.14421142868089346 | 0.7556474087146412 | 0.9428914876523166 | 0.8841508421123263 | 2.2857593804851284 | 0.2290415048381467 | 2.780803186372081 | 7.570738910660532 | 0 | 0 | |
| Days of Payables Outstanding | 91.09360174741357 | 96.16141653571788 | 92.32610270485866 | 129.90159868575725 | 117.40852252619388 | 105.72668876087438 | 105.51523000136905 | 111.7437029897658 | 107.71218875621808 | 100.69628558292786 | 100.98855441572292 | 102.67389965439597 | 127.93287145764833 | 118.51058427003476 | 105.19420041239971 | 89.59831869526275 | 101.62607911626057 | 97.27389515940664 | 0 | |
| Cash Conversion Cycle | 35.2458142759065 | 25.328652690347823 | 18.553940080614936 | 17.48176383425809 | 24.06895048519553 | -5.445239846772836 | 19.304305541714584 | -1.822359823752933 | 0.21632288358948415 | -6.869108195652487 | 6.686362432027408 | 2.160606817148377 | -5.9811043728605 | -27.288534570782517 | -24.181729927756606 | -13.605767611024547 | 5.549649495527888 | -14.788955089773793 | 70.48695821287214 | |
| Cash Conversion Ratio | 1.068871524622933 | 0.8703647995507691 | 0.8373886824205876 | 3.5716422457967485 | -4.014761703922395 | -100.13919052319841 | -7.843088311241178 | 1.74622030237581 | 3.4808211525928683 | 2.403261859425449 | 1.3564102564102563 | 1.035728388702893 | 0.5392802838317283 | 1.2511148213115793 | 1.7599318257691565 | 1.2693887610910286 | 1.2840296899317611 | 1.3756651934698294 | -0.26803056475083326 | |
| Free Cash Flow to Earnings | 0.6361565020478341 | 0.313519042175561 | 0.5626066428254213 | 3.177575270753123 | -5.536377056094475 | -85.71372161895358 | -9.097348941297987 | 1.5221582273418128 | 3.2217670607950843 | 1.9445594282087368 | -0.03564929693961952 | 0.5954674220963172 | 0.2370670721405643 | 1.185831730667625 | 1.7129478326568621 | 1.1699802826158396 | 1.1902909134442716 | 1.2852439794353747 | -0.3098014417090184 | |
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