CJT.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 | 54.95238605898124 | 10.560624344176285 | 17.114719235364394 | -38.15067608200456 | 120.25474137931035 | 46.99474752475248 | 29.78540084388186 | 200.1125 | -13.855345175598433 | -25.635316045236234 | 34.669174308071426 | 19.239938865693425 | 18.61605983965199 | 16.779281035429385 | 7.119388087691984 | -55.17345105427445 | 18.102612719094093 | 14.33855611376326 | 139.328773563445 | |
| Price to Sales Ratio | 2.335867806267806 | 2.054143279926523 | 3.7806861968857217 | 5.010664712041885 | 2.86673859432799 | 2.0868188612881955 | 1.8435988508749022 | 1.4509667673716011 | 0.8649715909598145 | 1.2690781189311926 | 0.6586118869242116 | 0.404950098917651 | 0.4269319659709681 | 0.43394275995209386 | 0.3498494734084585 | 0.07717331577813746 | 0.6357275840626027 | 0.4313401099028347 | 0.9280605984734213 | |
| Price to Book Ratio | 2.6127775653282344 | 2.420751653638004 | 4.235665286812537 | 19.118889041095894 | 5.050524981897176 | 6.019618896639189 | 4.566067270375162 | 7.211261261261262 | 4.565734735509054 | 3.7320957104020454 | 1.846812166209745 | 1.0600809604166237 | 1.1107484284354865 | 1.281854168042035 | 1.2447737726148265 | 0.31064334872462596 | 1.7687050965168245 | 1.048691806520974 | 1.0970427844195374 | |
| Price to Free Cash Flows Ratio | -27.736454668470905 | -6.123684210526315 | -87.88355828220858 | 22.942666849315067 | -20.78919523099851 | -9.950669811320756 | -12.384456140350878 | 218.30454545454546 | -2.6029259517937384 | -2.222207415159024 | 17.292891707935798 | 7.974626660342388 | 18.21033912736914 | 5.845455224996521 | 6.829121568908471 | -1.6996156999200769 | 8.175252622847259 | 3.020428355565652 | 18.619534146843545 | |
| Price to Operating Cash Flow Ratio | 10.631348547717842 | 7.125150442477876 | 11.69389387755102 | 11.44781052631579 | 9.238112582781456 | 10.397523548740416 | 8.969682337992376 | 7.746290322580645 | 10.706895974915058 | -41.76102148068674 | 6.544742835012277 | 3.357545098537425 | 4.670280221582173 | 5.100715070565085 | 3.8195519810581957 | 1.33765876188208 | 5.160053117635532 | 2.664669943847414 | 11.304363569695775 | |
| Price Earnings to Growth Ratio | -0.6842658693446025 | 0.7965494175878712 | -0.0627316857389984 | 0.05055405459248678 | -2.7936101458885942 | -2.0468823366336637 | 0.03959908782712618 | -1.7809055023923448 | -0.18766100427709273 | 0.07226062240939071 | -7.6272183477757025 | -3.0142570889586375 | -2.3735476295556266 | -0.27892830812142355 | -0.002313935659642897 | 0.5232536174414983 | 0.5716614542871815 | 0.01860151602783447 | 0 | |
| EV to EBITDA | ||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||
| Current Ratio | 1.4927536231884058 | 0.7714285714285715 | 2.0376782077393076 | 0.5326688815060908 | 0.6157205240174672 | 0.989100817438692 | 0.5205741626794258 | 0.47174447174447176 | 0.880004718714001 | 0.8014724663794053 | 0.9428799242034411 | 1.0941239053021368 | 1.120950951475684 | 1.1571594781471681 | 1.1618043388463188 | 1.0026686891439744 | 1.0446301943472602 | 1.0235499963430539 | 0.8820477270323938 | |
| Quick Ratio | 0.8105206655931294 | 0.6764119601328904 | 1.7311608961303462 | 0.2497231450719823 | 0.462882096069869 | -1.8201634877384196 | 0.4564593301435407 | 0.4275184275184275 | 0.7605414003305011 | -2.1321841534189128 | 0.8414539895414868 | 0.8758423048377056 | 0.8891994361413876 | 0.7950762682584518 | 0.877856565656187 | 0.553977423005426 | 0.7967154963493133 | 0.8459555649147196 | 0.6436961832654415 | |
| Cash Ratio | 0.1706924315619968 | 0.04053156146179402 | 0.9643584521384929 | 0.020487264673311186 | 0.013973799126637555 | -2.7166212534059944 | 0.05454545454545454 | 0.02702702702702703 | 0.12990911958369683 | -2.8000908312291735 | 0.021887188370828082 | 0.010500109953743815 | -0.0026424761705206756 | 0 | 0.18943106087714784 | 0.02963501275172845 | 0.19473735041416182 | 0.4352324786878583 | 0.02166163390475743 | |
| Debt Ratio | 0.3452340028483033 | 0.35593817650908727 | 0.2675526916364613 | 0.4680120924912166 | 0.5770736592916326 | 0.708641106812053 | 0.6380436514258404 | 0.7509189189189189 | 0.8039076218105524 | 0.6582742318810614 | 0.24014956168387613 | 0.25680798837254815 | 0.3086331695394684 | 0.308109110250464 | 0.3475875452427339 | 0.2978893912447548 | 0.15190622621578515 | 0.18433902724513998 | 0.184818339593155 | |
| Debt to Equity Ratio | 0.8961121733588273 | 0.8502705953096813 | 0.5892962743938498 | 3.269406392694064 | 2.294713975380159 | 3.832593532022828 | 2.5905562742561448 | 5.214714714714715 | 6.618100167501569 | 2.8709479124080532 | 0.4459916596995745 | 0.4518793010812689 | 0.5561799230239166 | 0.7039509108405725 | 1.0033862792554609 | 0.7978856853541736 | 0.31540305050766243 | 0.3903188073795563 | 0.395415054966858 | |
| Long Term Debt to Capitalization | 0.4643588693158542 | 0.448278150089576 | 0.35764482431149097 | 0.7280347718099969 | 0.6753262019513342 | 0.7857336956521739 | 0.6864097363083165 | 0.8177838577291382 | 0.8629710529825422 | 0.7340114689812302 | 0.3082779630519917 | 0.30465737818515626 | 0.35148514624387783 | 0.40235533551461733 | 0.49726566928340304 | 0.43806446029647383 | 0.23838945876590154 | 0.279531357347498 | 0.2833673418954545 | |
| Total Debt to Capitalization | 0.4726050420168067 | 0.4595385115372116 | 0.3707906976744186 | 0.7657754010695187 | 0.6964835164835165 | 0.7930717753575647 | 0.7214916231309674 | 0.839091568011597 | 0.8687336766368668 | 0.7416653433143418 | 0.30843307892400684 | 0.3112375117854063 | 0.3574007830297454 | 0.4131286332029999 | 0.5008451388757438 | 0.44379111077743216 | 0.23977673640481278 | 0.2807405073626394 | 0.2833673418954545 | |
| Interest Coverage Ratio | 1.0469255663430421 | 5.074404761904762 | 5.56957928802589 | 3.962121212121212 | 1.298165137614679 | 2.1941391941391943 | 2.4007936507936507 | 1.1688311688311688 | 0.1498699895691033 | -1.2663539938388986 | 2.050893755468405 | 2.6803017854803834 | 2.4199430780693487 | 4.413276590089711 | 3.086404227803282 | 0.17919352892301324 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.27425320056899005 | 0.39957567185289955 | 0.6146512794781737 | 0.5108240223463687 | 0.23824550331334807 | 0.15105890138980807 | 0.1965043695380774 | 0.17852001151742009 | 0.06443380174897367 | -0.031128367608332583 | 0.6327081130242832 | 0.6987064159786187 | 0.4276194595835104 | 0.35699750461856444 | 0.3247953824616026 | 0.2910556585742529 | 1.0867643051437081 | 1.0082888703572268 | 0.24542807890745855 | |
| Margins | ||||||||||||||||||||
| Gross Profit Margin | 0.1550997150997151 | 0.2525767935503623 | 0.30469780944840325 | 0.37471952131638 | 0.24496506370735718 | 0.24686744339415256 | 0.277618177069731 | 0.259214501510574 | 0.13251931086011773 | 0.09757761327044084 | 0.14499557827729856 | 0.16794889761899887 | 0.18026445835148977 | 0.22795982236712553 | 0.24305864291245102 | 0.15568504889507773 | 0.24913427158168375 | 0.2497494808313479 | 0.20500635864030084 | |
| Operating Profit Margin | 0.07373219373219374 | 0.17399734666802735 | 0.22710477698601214 | 0.23470456245325355 | 0.1163173037402384 | 0.13167729171246428 | 0.15800470096630975 | 0.10876132930513595 | 0.011868194704077677 | -0.03648914991571004 | 0.037798209548561536 | 0.05565150626156125 | 0.04858797807807852 | 0.09694646763631354 | 0.07544713244606464 | 0.002765118383314266 | 0.046152538149533566 | 0.032136527627197514 | -0.011813022423181312 | |
| Pretax Profit Margin | 0.05903133903133903 | 0.2245127053780998 | 0.2649775666402745 | -0.06551982049364248 | 0.0427455815865187 | 0.06440976038689822 | 0.08775137111517367 | 0.00906344410876133 | -0.07351019252084941 | -0.06770254736011283 | 0.025733882719114646 | 0.030017416294469332 | 0.029929374826906933 | 0.07497946292738301 | 0.051002138570533505 | -0.012665786962058119 | 0.046152538149533566 | 0.032136527627197514 | -0.011813022423181312 | |
| Net Profit Margin | 0.042507122507122505 | 0.19450964384120828 | 0.2209026128266033 | -0.13133881824981303 | 0.02383888203863543 | 0.04440536381622335 | 0.061896056411595714 | 0.0072507552870090634 | -0.06242872912925859 | -0.04950507014197795 | 0.018997045648441603 | 0.02104736931569539 | 0.022933529954690415 | 0.025861820839392667 | 0.049140385254918074 | -0.001398740051664008 | 0.03511800169000225 | 0.030082534564885577 | 0.006660939982011812 | |
| Operating Cash Flow Margin | 0.21971509971509973 | 0.28829472395142364 | 0.32330430192662973 | 0.437696335078534 | 0.3103164817098233 | 0.20070345130797979 | 0.20553669365369548 | 0.18731117824773413 | 0.08078640093135644 | -0.03038905835955436 | 0.10063220259791554 | 0.12060898276364199 | 0.09141463589230504 | 0.08507488733418299 | 0.09159437419451844 | 0.05769282718228896 | 0.12320175191411775 | 0.1618737475906826 | 0.08209755398891486 | |
| Free Cash Flow Margin | -0.08421652421652423 | -0.3354423920808246 | -0.04301926629717604 | 0.21839940164547494 | -0.13789560213727908 | -0.2097164211914707 | -0.14886393314181248 | 0.006646525679758308 | -0.3323074136487601 | -0.5710889587866738 | 0.03808570006958241 | 0.050779819064315244 | 0.02344448189486558 | 0.07423592231045653 | 0.051229059239660965 | -0.045406332609051844 | 0.07776243908181434 | 0.1428075951902707 | 0.04984338443455362 | |
| Return | ||||||||||||||||||||
| Return on Assets | 0.018317536708736433 | 0.09595730755676384 | 0.11236407571486105 | -0.07173788708227796 | 0.010561777292178822 | 0.023683901981474968 | 0.03775689023418831 | 0.005189189189189189 | -0.04002820692493532 | -0.03338071528918114 | 0.028683641737963016 | 0.03131276562059797 | 0.03310969898471192 | 0.033437010102970496 | 0.06056808044529419 | -0.0021020656382903027 | 0.04705695837465386 | 0.03454142639336157 | 0.003680227063518814 | |
| Return on Equity | 0.047546207775653285 | 0.22922429344558026 | 0.24748669426374925 | -0.5011415525114156 | 0.041998551774076756 | 0.12809131261889664 | 0.15329883570504527 | 0.036036036036036036 | -0.32952876147395244 | -0.1455841505451451 | 0.053269574573622996 | 0.05509793808684316 | 0.05966613977408933 | 0.07639505920041537 | 0.17484280352222892 | -0.005630304843883052 | 0.09770441007398051 | 0.07313789465275086 | 0.007873770480869022 | |
| Return on Capital Employed | 0.03497297297297297 | 0.09287504085412354 | 0.12367059499856281 | 0.1503881913160165 | 0.057532018702988415 | 0.07684413085311097 | 0.11563455657492355 | 0.09446339543426922 | 0.008475538837674086 | -0.02789980699128783 | 0.06906623721152277 | 0.0947204065535374 | 0.079350852805952 | 0.14342664491311113 | 0.10551947364656915 | 0.004833886839028345 | 0.07238377860453211 | 0.04288795073205975 | -0.007522174540098213 | |
| Return on Invested Capital | 0.025692387863766146 | 0.08073181395857243 | 0.1106282710932813 | 0.30253601227026206 | 0.032137430885140116 | 0.04218637831626151 | 0.08246204278812974 | 0.07600950118764847 | 0.007305866541757474 | -0.014836311542134007 | 0.05122110233016391 | 0.0665158933681358 | 0.06347621961453222 | 0.10655157253293443 | 0.11927063723635797 | 0.0019602064275866544 | 0.07377959374530552 | 0.05759708363294672 | 0.0056740603675230344 | |
| Turnover Ratios | ||||||||||||||||||||
| Receivables Turnover Ratio | 7.3615771812080535 | 10.239289446185998 | 10.063745019920319 | 16.147342995169083 | 9.46692607003891 | 6.966309341500765 | 9.524875621890548 | 12.829457364341085 | 9.952332592727128 | 8.546717660304456 | 10.608151310414401 | 13.654670368523302 | 13.957551876790172 | 12.897486883942012 | 15.081177648237754 | 20.422623738152055 | 15.285392576467363 | 20.022767720223733 | 6.7124377291144315 | |
| Payables Turnover Ratio | 5.043537414965987 | 7.294820717131474 | 7.348675034867504 | 6.24813153961136 | 8.057017543859649 | 9.569832402234637 | 9.376271186440677 | 9.467181467181467 | 10.520821278736522 | 8.507623313068134 | 10.516123677335553 | 12.41410621266508 | 12.823622917100264 | 10.558286755834331 | 9.785841772427657 | 9.886861295791006 | 8.317740931135262 | 8.763442673497835 | 6.486434341960764 | |
| Inventory Turnover Ratio | 285.15384615384613 | 221.93939393939394 | 239.5 | 278.6666666666667 | 159.7391304347826 | 214.125 | 307.3333333333333 | 272.44444444444446 | 304.1213639401854 | 277.92610846900897 | 141.06314317941712 | 194.8313118447852 | 193.64822601502084 | 112.21875517606532 | 155.4891353394148 | 201.09171695275018 | 78.55021524180607 | 91.05785347733918 | 44.52987103266822 | |
| Fixed Asset Turnover Ratio | 0.5599872367581366 | 0.5961912874178632 | 0.6533321838089491 | 0.6693701812356063 | 0.5466187373623905 | 0.6306668515180923 | 0.7439285020400234 | 0.8919428725410941 | 0.8089358788488966 | 0.9433816464422876 | 3.8254388928577203 | 3.6131480631083392 | 3.7616403385112513 | 3.441440075090458 | 2.925890400509603 | 3.58851208401087 | 5.1310892478054475 | 4.784849179590695 | 2.4282818129018797 | |
| Asset Turnover Ratio | 0.4309286450915877 | 0.4933293057443488 | 0.5086588803866291 | 0.5462047552904649 | 0.443048347446053 | 0.5333567827412358 | 0.6100047793531942 | 0.7156756756756757 | 0.6411824729293619 | 0.6742888191744199 | 1.509900132303785 | 1.487728235815556 | 1.4437244964088165 | 1.2929101284330033 | 1.232552006482945 | 1.502827945614044 | 1.3399668577398158 | 1.148221946487206 | 0.5525086659626784 | |
| Per Share Items () | ||||||||||||||||||||
| Revenue Per Share | 51.01744186046512 | 56.641618497109825 | 44.05813953488372 | 42.87455105182145 | 36.044444444444444 | 33.92244593586875 | 31.644628099173556 | 31.523809523809526 | 29.839130290232966 | 21.669272828657924 | 21.9400838139789 | 21.11371258545783 | 20.705875185277485 | 19.541747858487536 | 26.096937951770144 | 30.710096826906085 | 22.556831510063727 | 20.007413643827434 | 10.344152112255562 | |
| Operating Cash Flow Per Share | 11.209302325581396 | 16.329479768786126 | 14.244186046511627 | 18.766033863519755 | 11.185185185185185 | 6.808351976137211 | 6.5041322314049586 | 5.904761904761905 | 2.410595943069743 | -0.6585087965991911 | 2.2078789593835726 | 2.5465033972959747 | 1.8928200408936555 | 1.6625119973738387 | 2.3903327000855636 | 1.771752308986053 | 2.779041159671425 | 3.238675026123302 | 0.8492295865054486 | |
| Free Cash Flow Per Share | -4.296511627906977 | -19 | -1.8953488372093024 | 9.363776295536173 | -4.970370370370371 | -7.114093959731544 | -4.710743801652892 | 0.20952380952380953 | -9.915764212275693 | -12.375082457382613 | 0.8356034516407003 | 1.0721505048655042 | 0.48543851589858455 | 1.4506996758332107 | 1.3369215803049892 | -1.3944328709786853 | 1.75407423618008 | 2.8572106284520076 | 0.5155875503806538 | |
| Cash & Short Term Investments | 1.8488372093023255 | 0.35260115606936415 | 5.505813953488372 | 0.23730118009235504 | 0.11851851851851852 | -14.832214765100671 | 0.6198347107438017 | 0.8571428571428571 | 0.6176247933198241 | -10.629217997102996 | 0.05523370734114176 | 0.018762441489345732 | -0.004395492490319533 | 0 | 0.47615520601283834 | 0.08498842520700842 | 0.4773863863166033 | 1.058861173309449 | 0.053665024630541874 | |
| Earnings Per Share | 2.1686046511627906 | 11.017341040462428 | 9.732558139534884 | -5.6310928681375065 | 0.8592592592592593 | 1.506338553318419 | 1.9586776859504131 | 0.22857142857142856 | -1.8628189823416093 | -1.0727388713083674 | 0.41679677374479185 | 0.4443881064115767 | 0.4748588087996421 | 0.50538518200479 | 1.2824135849236773 | -0.0429554424222733 | 0.792150847091514 | 0.6018737124944021 | 0.06890177638453501 | |
| EBITDA Per Share | ||||||||||||||||||||
| EBIT Per Share | 3.7616279069767447 | 9.855491329479769 | 10.005813953488373 | 10.062852744997436 | 4.192592592592593 | 4.466815809097688 | 5.000000000000001 | 3.428571428571429 | 0.35413660808482667 | -0.7906933448093212 | 0.8292958855137778 | 1.175009908154411 | 1.0060566095896923 | 1.8945034263198612 | 1.968939134083933 | 0.08491705328943913 | 1.041055026800817 | 0.6429688013136288 | -0.12219570085087329 | |
| Dividend Per Share | 1.1453488372093024 | 1.092485549132948 | 0.9941860465116279 | 0.9363776295536173 | 0.9185185185185185 | 0.0 | 0.7355371900826446 | 0.6095238095238096 | 0.588523543109969 | 0.5888170613489684 | 0.6483998831037943 | 0.5609999529612871 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 158.19325581395347 | 156.864450867052 | 184.23860465116277 | 251.3294869163674 | 150.15962962962962 | 130.69305741983595 | 90.8193388429752 | 77.95904761904762 | 62.6043527345798 | 59.283838274168815 | 17.884335833390878 | 12.17583468694736 | 13.270807804823368 | 13.136928902486748 | 16.013348127961283 | 8.372343178875346 | 16.41978368866478 | 10.78318958053441 | 13.006532318256458 | |
| Price Per Share | 119.17 | 116.35 | 166.57 | 214.83 | 103.33 | 70.79 | 58.34 | 45.74 | 25.81 | 27.5 | 14.449999999999998 | 8.55 | 8.84 | 8.48 | 9.13 | 2.3700000000000006 | 14.340000000000002 | 8.63 | 9.600000000000001 | |
| Dividend Ratios | ||||||||||||||||||||
| Dividend Payout Ratio | 0.5281501340482574 | 0.09916054564533054 | 0.10215053763440861 | -0.1662870159453303 | 1.0689655172413792 | 0 | 0.3755274261603376 | 2.6666666666666665 | -0.31593168670107735 | -0.5488913258366567 | 1.5556739493881373 | 1.262409917968661 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.00961105007308301 | 0.009389648037240636 | 0.005968578054341285 | 0.004358691195613356 | 0.008889175636490066 | 0 | 0.012607768085064185 | 0.013325837549711622 | 0.022802151999611355 | 0.02141152950359885 | 0.04487196422863629 | 0.06561402958611545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.277992277992278 | 0.13363636363636364 | 0.16633466135458166 | -1.004566210045662 | 0.4423076923076923 | 0.310580204778157 | 0.29464285714285715 | 0.2 | 0.1507473047148914 | 0.268785709366912 | 0.261788597710094 | 0.29882808336261313 | 0.1997789096523338 | 0.2571005715326876 | -0.10147510669687891 | 0.5964483421924526 | 0.014548849027478945 | -0.24811387688844477 | 1.7518192890449298 | |
| Short Term Coverage Ratio | 8.419213973799126 | 8.996815286624203 | 11.136363636363637 | 2.8188824662813103 | 2.54637436762226 | 3.4980842911877397 | 1.2673107890499196 | 1.28099173553719 | 1.3310441981831802 | -0.8023168549350871 | 870.2413708086785 | 22.980041319515003 | 16.754496720547213 | 8.181724711989794 | 22.84721008781806 | 12.674781133703915 | 143.05794116743 | 168.66499265351814 | 0 | |
| Capital Expenditure Coverage Ratio | -0.7229096362954631 | -0.46220549738219896 | -0.8825648414985591 | -1.995907230559345 | -0.6923429619440623 | -0.48901981788966253 | -0.5799557848194546 | -1.0367892976588629 | -0.1955642957604453 | 0.056203188377783854 | -1.6089181413833629 | -1.7272007335354187 | -1.344923183427667 | -7.848986240656215 | -2.2691356253990085 | -0.5595858132990772 | -2.7113471625066468 | -8.490110861968436 | -2.545331506692414 | |
| EBIT Per Revenue | 0.07373219373219374 | 0.17399734666802735 | 0.22710477698601214 | 0.23470456245325355 | 0.1163173037402384 | 0.13167729171246428 | 0.15800470096630975 | 0.10876132930513595 | 0.011868194704077677 | -0.03648914991571004 | 0.037798209548561536 | 0.05565150626156125 | 0.04858797807807852 | 0.09694646763631354 | 0.07544713244606464 | 0.002765118383314266 | 0.046152538149533566 | 0.032136527627197514 | -0.011813022423181312 | |
| Days of Sales Outstanding | 49.581766381766386 | 35.64700479640779 | 36.26880443388757 | 22.604338070306657 | 38.55528154541718 | 52.39503187513739 | 38.32071036824236 | 28.450151057401815 | 36.67481935508579 | 42.70645346052039 | 34.40750318499572 | 26.73078076211907 | 26.150717777875762 | 28.300086930457937 | 24.20235398809525 | 17.872336320731094 | 23.879007240019206 | 18.229248078992423 | 54.37666831780863 | |
| Days of Inventory Outstanding | 1.280010790396547 | 1.6445931185144729 | 1.5240083507306887 | 1.3098086124401915 | 2.284975503538378 | 1.7046117921774664 | 1.1876355748373102 | 1.3397226753670473 | 1.20017875518863 | 1.3132987109798664 | 2.587493740556733 | 1.873415502590168 | 1.8848610571402176 | 3.2525757341304864 | 2.3474308941473447 | 1.815092165560269 | 4.64670910036844 | 4.008440634841392 | 8.196745050804816 | |
| Days of Payables Outstanding | 72.36984084165093 | 50.035499726925174 | 49.66881761245018 | 58.41746411483254 | 45.302123026673925 | 38.14068884997081 | 38.928054953000725 | 38.5542414355628 | 34.6931090577212 | 42.90269874070962 | 34.70860663103947 | 29.40203617942473 | 28.463095207928603 | 34.57000254310266 | 37.29878415042585 | 36.91768186890477 | 43.882107295950895 | 41.65029813041661 | 56.27128569525693 | |
| Cash Conversion Cycle | -21.508063669487996 | -12.74390181200291 | -11.87600482783192 | -34.503317432085694 | -4.461865977718368 | 15.95895481734405 | 0.580290990078943 | -8.76436770279394 | 3.181889052553217 | 1.1170534307906408 | 2.2863902945129766 | -0.7978399147154924 | -0.4275163729126241 | -3.0173398785142354 | -10.748999268183258 | -17.23025338261341 | -15.35639095556325 | -19.412609416582793 | 6.302127673356516 | |
| Cash Conversion Ratio | 5.168900804289545 | 1.482161594963274 | 1.4635603345280765 | -3.33257403189066 | 13.017241379310345 | 4.51980198019802 | 3.320675105485232 | 25.833333333333332 | -1.2940580732324107 | 0.6138574952504892 | 5.297255397508126 | 5.730359027515223 | 3.98606913427249 | 3.289593871309986 | 1.8639327656746745 | -41.246282405122244 | 3.5082221648503444 | 5.38098767048814 | 12.325220495999549 | |
| Free Cash Flow to Earnings | -1.9812332439678288 | -1.724554039874082 | -0.19474313022700124 | -1.6628701594533029 | -5.7844827586206895 | -4.722772277227723 | -2.4050632911392404 | 0.9166666666666666 | 5.322988602902969 | 11.5359690865768 | 2.0048222641769944 | 2.4126444641444027 | 1.0222796900950115 | 2.8704832026900653 | 1.0425042248632728 | 32.46230960144045 | 2.2143184503562607 | 4.747192922931622 | 7.482935526991396 | |
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