DSM.AS Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		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 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 41.777882408321794 45.96012048192771 47.98107928319368 27.08269860997625 11.695928943961004 7.894924165963821 16.060701811433173 92.78566657629544 60.28080708548276 36.317270405904054 26.320187970635416 7.291863168140049 14.356638554318275 16.602561654706232 5.269512897015762 13.409948479336405 12.934370471014493 12.65771826923077 17.41374266558397 26.59515295374101 3.5225437987676766 2.784912161003534 6.185741021241379 10.48544691638814 9.639749639696385
Price to Sales Ratio 2.3652555594699463 3.7301401564537158 2.995117951800642 2.278433467964706 1.3592873068572355 1.6179472717319276 1.2593050283964649 1.0573865136899767 0.9520441158256182 1.087391479394542 0.8301625381166355 0.6560097943043767 0.7725616548014365 0.6723219511699111 0.3236411599651501 0.664601763164554 0.8520014916467781 0.8031743136058572 0.5790583295320473 0.6110291339785123 0.6278742735087772 0.49443547149560857 0.4434771065908529 0.6142587724585504 0.6289099356192422
Price to Book Ratio 1.9638292077142852 3.684504185447521 3.2813118147446954 2.65537259686483 1.618673280987664 2.0060501076687736 1.6425717761693017 1.473585753242014 1.5272963528560195 1.6658734394041976 1.2904688688360573 1.02620619275 1.2756217799585843 1.1305442064328148 0.6494478446354414 1.096029687388324 1.2344005013831258 1.2024138655462184 0.9481297960064423 0.7516726841337942 0.8069383017616659 0.9168568422103305 1.1686416261628665 1.5345565309585798 1.7875317696487933
Price to Free Cash Flows Ratio 43.234192034755665 40.39083529411765 27.97053700149309 27.592319282744622 18.046583771699144 31.669208275714286 19.07016410114723 53.366919337999995 56.3917227573871 63.90896285714286 172.27759398961362 14.655744737940742 10.177122235739446 6.831579093572651 9.432262897166144 14.884699846629156 41.51030523255814 21.940045 5.074972834686319 23.397001649177213 6.438126204516923 5.171457621811024 4.063114147587768 6.377214436032787 4.957244238505576
Price to Operating Cash Flow Ratio 20.56424263622057 24.059011913104413 16.25061989109505 14.822155629142237 9.055726436122214 14.022209688343374 9.797343639390963 11.731521061370689 10.817719093310645 11.070843959505062 10.38385498019589 6.729678706197279 6.338787829513146 4.384845828868339 3.3064745760395606 7.054445624281213 11.332972222222221 9.497854978354978 5.008123576710209 6.255035973891709 6.359851113884498 5.157919774633508 3.986366435911111 5.975577274930876 4.932794205270037
Price Earnings to Growth Ratio -1.1468960075150765 0.9553139328743548 -1.5064647686708608 -0.8993222201464935 -0.2974192031961801 0.04242768406746969 0.02354174532620498 -2.19311575543971 -1.2382003617558621 -5.883397805756452 -0.3948028195595312 0.12073412786592534 0.2829102303350953 -0.39776970631067 0.11257595734533672 -0.7906282124275422 2.3109408574879273 0.14053057291035734 0.13666481585648182 -0.2963740292261913 -0.21106150860384834 0.01856608107335689 0.10424119128388251 -1.1650496573764604 0
EV to EBITDA
Liquidity Ratios
Current Ratio 3.150387596899225 2.521184697655286 2.396201413427562 2.415164123901988 2.454297938545313 2.4380610412926393 1.58921815889029 1.6217895608947805 1.2111836502980415 1.4808626974483596 1.5324469768914213 2.2434426229508198 2.5053579082726105 2.144523326572008 1.5096011816838995 1.7886572952011635 1.6132780082987552 1.7628424657534247 1.9546495648190563 2.1819970486965077 3.045480386583286 2.169553805774278 1.3753629199502282 1.4765135699373695 1.2192723697148475
Quick Ratio 1.1162790697674418 0.8432743726861374 0.4037102473498233 0.6879334257975035 0.9955562038117464 0.8316876122082585 0.4880201765447667 0.2792046396023198 0.7172864036332671 0.965370595382746 0.9550490661601773 0.9004098360655738 1.6720960137162453 1.3980730223123732 0.8260709010339734 0.9985458070770722 0.9518672199170124 1.071917808219178 1.337608795235914 1.456960157402853 2.5088118249005116 1.5548556430446194 0.8676897552882621 0.08298538622129437 0.7379547689282202
Cash Ratio 1.067829457364341 0.6421225832990539 0.3847173144876325 0.36985668053629217 0.4982497082847141 0.4035008976660682 0.19041614123581338 0.2754763877381939 0.18989497587283566 0.23572296476306198 0.35485913263691043 0.8434426229508196 0.6228032576082297 0.6795131845841785 0.22193500738552438 0.17886572952011634 0.22904564315352696 0.3861301369863014 0.5712322491983509 0.5961633054599115 0.5457646389994315 0.6026246719160105 0.08461219411032767 0.08298538622129437 0.08013765978367748
Debt Ratio 0 0.1931555611066009 0.24965190754664437 0.19735178159636985 0.19441389927424677 0.20528042493360413 0.26277203272109895 0.2392914928042238 0.22925944252020453 0.21577764833153032 0.21427377569781048 0.22541901944967285 0.22099236641221373 0.23559392552527564 0.23754273282917227 0.17826617826617827 0.15003468437221287 0.17057356608478802 0 0 0 0 0 0 0
Debt to Equity Ratio 0.2813458683819891 0.3319381841596909 0.4846600892012434 0.3431638856551546 0.3407864302235929 0.3774777362826774 0.5607707509881423 0.5071286771340913 0.4857592171937795 0.4388964116452268 0.43649982975825674 0.43482019363762103 0.4225506294471812 0.45766821580117195 0.4949276926397583 0.32994350282485874 0.26175656984785617 0.3123858238947753 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.21957059005251775 0.24286991143251807 0.31981981981981983 0.2416871015203531 0.22597970956833102 0.2681593608745927 0.29591836734693877 0.3157569770313658 0.22241847826086958 0.22851919561243145 0.2465366854797332 0.25969537949571225 0.26655961461260536 0.294511760513186 0.2517764857881137 0.22707423580786026 0.13555522343446422 0.20145878920495988 0 0 0 0 0 0 0
Total Debt to Capitalization 0.21957059005251775 0.24921440657481267 0.3264451524806554 0.25548921417565484 0.25416906267970096 0.27403545359749737 0.3592909148464704 0.33648664830559216 0.32694343172997764 0.30502293847782613 0.30386347475705144 0.303048560067478 0.2970373220469411 0.31397283060715275 0.3310713254403696 0.24808836023789294 0.20745409701288023 0.23802895322939865 0 0 0 0 0 0 0
Interest Coverage Ratio -22.146341463414632 9.281818181818181 6.755102040816326 8.594594594594595 10.826086956521738 6.360902255639098 5.036764705882353 4.1521739130434785 4.952 5.944444444444445 6.2254901960784315 7.96969696969697 7.862745098039215 4.734513274336283 8.411764705882353 6.810526315789474 9.619047619047619 9.897435897435898 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.33943017938797043 0.4613643711606854 0.4166201896263246 0.5220505088578967 0.5245098039215687 0.3789954337899543 0.29897209985315715 0.24768683274021353 0.2906474820143885 0.34284612418048593 0.28471138845553823 0.3506958250497018 0.47625215889464595 0.5633554083885209 0.396860008722198 0.4708904109589041 0.41611624834874505 0.4052631578947368 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.3206197854588796 0.34376358105171667 0.34246237355045644 0.3388457269700333 0.36743282615733247 0.33978220574606116 0.33560606060606063 0.3174048174048174 0.26173619431434486 0.27466578278643244 0.26415507611433575 0.2786251105216622 0.270939226519337 0.5242730112953617 0.46391309024416477 0.45266643827794906 0.45656324582338903 0.4706528370957901 1 1 0.08822205551387848 0.13074027603513175 0.1550061804697157 0.15979788409916312 0.16601163339097627
Operating Profit Margin 0.2164481525625745 0.11093003042155584 0.08166790032075007 0.10588235294117647 0.1343476853350599 0.09800741427247452 0.08648989898989899 0.07420357420357421 0.0674218494717351 0.08275328692962104 0.06954331398532472 0.08720159151193634 0.08861878453038674 0.0642874309060322 0.09228783478541465 0.07388375014274295 0.0964200477326969 0.09420378279438682 0.04315268435080594 0.04859504132231405 0.06751687921980495 0.06537013801756587 0.09283065512978986 0.08747828833096478 0.09212387989309857
Pretax Profit Margin 0.07139451728247914 0.09941329856584094 0.07340241796200346 0.09567147613762486 0.12344879680587029 0.08595922150139018 0.0696969696969697 0.05490805490805491 0.054569219039320334 0.06684344271351232 0.059467747234694994 0.09394341290893014 0.07889502762430939 0.0502283105022831 0.08099386898999678 0.06509078451524494 0.0873508353221957 0.0815131177547285 0.036679781698185046 0.04347107438016529 0.06541635408852213 0.053199498117942286 0.08578491965389369 0.07658297805147639 0.08096211287533407
Net Profit Margin 0.056615017878426696 0.08116036505867015 0.06242289661978781 0.08412874583795782 0.11621884104888314 0.204935125115848 0.07840909090909091 0.011396011396011397 0.015793486548306285 0.02994144293448238 0.031540904610666956 0.08996463306808135 0.0538121546961326 0.04049507329968757 0.061417661611272455 0.0495603517186251 0.06587112171837708 0.06345332519829164 0.03325295088209164 0.022975206611570247 0.17824456114028508 0.17754077791718947 0.07169344870210136 0.05858203063319122 0.06524131425876435
Operating Cash Flow Margin 0.11501787842669844 0.1550412863972186 0.1843079200592154 0.1537180910099889 0.15010251429804683 0.11538461538461539 0.12853535353535353 0.09013209013209013 0.08800784228297572 0.09822119102861562 0.07994743182564888 0.09748010610079576 0.12187845303867403 0.15332852679644315 0.0978810368936216 0.09421034600890715 0.07517899761336516 0.08456375838926175 0.11562381012818886 0.09768595041322314 0.09872468117029257 0.0958594730238394 0.11124845488257108 0.10279488394126006 0.12749567678038046
Free Cash Flow Margin 0.05470798569725863 0.09235115167318556 0.1070811744386874 0.08257491675915649 0.07532103161756772 0.05108897126969417 0.06603535353535354 0.019813519813519812 0.016882692517154994 0.017014694508894045 0.004818749315518563 0.04476127320954908 0.07591160220994475 0.0984138428262437 0.034312143702269544 0.044649994290282054 0.02052505966587112 0.036607687614399025 0.11410077420992512 0.026115702479338844 0.09752438109527381 0.09560853199498119 0.10914709517923363 0.09632085899257854 0.12686684483571767
Return
Return on Assets 0 0.04664959720227315 0.03522695627958786 0.05638622331324853 0.07895315592698482 0.13818153413529136 0.04792406235530174 0.007493826109171421 0.011957776678212106 0.022551385537155695 0.024068193214106637 0.07295868064891996 0.046469465648854964 0.035053047638859997 0.05915259504817155 0.04415954415954416 0.05470220989000099 0.05187032418952618 0.029319606087735005 0.014787234042553192 0.13205869275233437 0.16501457725947521 0.07391359755320505 0.058823529411764705 0.07081911262798635
Return on Equity 0.047006432459178626 0.08016741790083709 0.0683876199486417 0.0980468244729013 0.13839629915188897 0.2540936512496409 0.10227272727272728 0.015881609817722433 0.025336362047876988 0.045870006770480705 0.049029622063329927 0.14073305670816044 0.08885239919722679 0.06809456455849666 0.12324627671055471 0.08173258003766479 0.0954356846473029 0.09499451954694921 0.054447215295095594 0.028263521756811714 0.22907828769764751 0.32922289436947416 0.18892508143322476 0.14635108481262327 0.18543342269883825
Return on Capital Employed -0.703875968992248 0.07517302311883375 0.054710743801652896 0.08457446808510638 0.11246612466124661 0.08000756572725554 0.06999795626405068 0.06142137420945439 0.07195164477507845 0.08584527220630372 0.07210173725445668 0.09051279109785476 0.0984411439793789 0.0700078513478147 0.12354211663066955 0.083322601416613 0.10519463611508918 0.10040317336454675 0.05034799348437732 0.03990769648432198 0.06218046151720326 0.07811094452773613 0.13815305371596762 0.12616716010020496 0.15316257187663357
Return on Invested Capital 0 0.06934013018201754 0.04845167562082275 0.07497874639131435 0.10561572965802202 0.07388955055475462 0.06257418421044325 0.051005625097998226 0.06415905270376815 0.07740523523412167 0.06801129412305935 0.10147999611317719 0.08809469410710205 0.06823989953823421 0.10255698517405788 0.06660736481550007 0.08546941722679703 0.08820490740928633 0.04935791970257047 0.03886666687258498 0.08550219017148666 0.10970397996350788 0.10817189056041737 0.09905774365170619 0.12642934196332256
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 5883.809523809524 0 0 0 4.957343412526998 3.7981535879143937 4.84660297239915 0 6.127285037237644 5.902127659574468 5.696691176470588 5.190871369294606 4.818861414606095 5.13149655604258 4.720790892750149 3.4650630011454755 4.631688672689368 4.393605292171996 4.2849576271186445 0 4.7541106128550075
Payables Turnover Ratio 4.039688164422396 3.844684914067473 4.376026272577997 4.428996282527881 4.0993006993006995 3.924931129476584 3.824127906976744 4.512842465753424 4.980161645848641 4.943524096385542 4.6242257398485895 4.841988130563799 5.1667971808927176 3.3866552609067577 4.1952861952861955 4.26423487544484 4.174152153987167 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 2.436938862761864 2.629516760992599 2.8366152208621607 2.9504705299653295 2.941294530858003 3.0838744588744587 2.9233333333333333 3.2397049784880148 3.897642323174238 3.919402985074627 3.7265668330560175 4.149396058486968 4.923880597014925 2.9131714495952905 2.823796033994334 3.0982546864899807 3.005940594059406 2.826058631921824 0 0 6.4375 5.916310845431255 5.584967320261438 4.926851851851852 5.41879468845761
Fixed Asset Turnover Ratio 2.3461968680089487 2.3260045489006824 2.14785373608903 2.23019801980198 2.639418968954714 2.6054935104135226 2.381954887218045 2.43519394512772 2.499591614484073 2.368131868131868 2.3959590658619785 2.65726872246696 3.0750934420659193 2.3934426229508197 2.5534193902773965 2.545639534883721 2.292749658002736 2.1853333333333333 2.0685219217642428 1.444603629417383 1.8315471283319593 1.7942368302566412 1.7854778194659016 1.8208740655549167 1.8819526627218934
Asset Turnover Ratio 0 0.5747829888215825 0.564327485380117 0.6702372982221231 0.6793490213327469 0.6742696453679112 0.6112054329371817 0.6575832410797923 0.7571334322942438 0.7531829907630856 0.7630787230486378 0.8109706910459801 0.8635496183206107 0.8656126482213439 0.9631202734901066 0.8910256410256411 0.8304429689822614 0.8174563591022443 0.8817144136078783 0.6436170212765957 0.740884837705647 0.9294460641399417 1.0309672486300496 1.0041224036784524 1.0854948805460751
Per Share Items ()
Revenue Per Share 48.32458908821447 53.08111537241558 47.009835761343595 50.95606241410708 52.55695513347664 49.383563603077896 45.231296402055975 44.28844267795385 53.1908113901683 52.56616506856078 55.15787438913153 54.64857127326098 55.16711674093399 51.25520435564534 56.62135496601622 48.64567593991646 43.93184796854521 42.95456094096434 41.11848113685111 31.937919020218555 34.54513413774516 41.47153710063482 42.065307820299495 32.640964848984645 31.88055691990017
Operating Cash Flow Per Share 5.558191712768411 8.229764410738488 8.664285051498561 7.8328686396823874 7.888931109384482 5.698103492662834 5.813820673900628 3.991809907259244 4.68120853972944 5.1631113408408496 4.409730402372797 5.327148525974379 6.7236828469889725 7.858884974501737 5.542156934395479 4.582925962136699 3.302752293577982 3.6323991131285283 4.754275455726789 3.1198859737106055 3.4104573537338805 3.9754396919554584 4.679700499168053 3.3553241933821254 4.064633180638112
Free Cash Flow Per Share 2.6437409286639384 4.902102136739813 5.033868423494479 4.207692612219275 3.9586440793316813 2.5229554621127606 2.9868646487721304 0.8775099365095752 0.8980041134381971 0.894397240145659 0.2657919694580864 2.4461396292739495 4.187824221107365 5.044221625483481 1.9428000682111624 2.172029152964181 0.9017038007863696 1.5724671485404884 4.691650532050914 0.8340811909412448 3.3689928266368123 3.965032781767093 4.59130615640599 3.144005772600763 4.044585668033239
Cash & Short Term Investments 16.588178375930596 11.82271691801955 5.300640252389348 8.41538522443855 14.507466411075129 10.600989730827541 8.840662478583667 3.865632007891854 3.910663074650213 4.617180557894798 6.844143213545725 13.269552507444116 14.77625314696398 8.296174028725579 3.68462081902117 2.0720380410630166 2.90956749672346 4.754092345754077 6.528648293209892 6.41925777331996 15.4144379483352 5.973566448121553 1.0607321131447587 0.8195031440057726 0.8169361386485972
Earnings Per Share 2.735897475196886 4.3080827013466365 2.9344901178435556 4.2868696237395305 6.108108414670804 10.120426785663206 3.546544831524844 0.5047115974695596 0.8400683641841198 1.5739068316848936 1.7397292546347474 4.916438662293815 2.9686614202027464 2.075583257372324 3.4775512192745257 2.410896809172518 2.893840104849279 2.7256097241368464 1.3673108335899216 0.7337802882331204 6.157482273914666 7.3628889582682895 3.015806988352745 1.9121740026801362 2.0799294327556312
EBITDA Per Share
EBIT Per Share 10.459768031489569 5.888289743072176 3.8391945810522405 5.395347785023103 7.0609052704411805 4.83995537629795 3.912050256996003 3.2863607426142916 3.58622287882738 4.350022940708433 3.835861377406475 4.7654423888818425 4.888842831627521 3.2950654085881106 5.225462252430022 3.59412496666963 4.235910878112713 4.046482128910857 1.774372837483104 1.5520244945362405 2.3323796492101008 2.7110001040691016 3.9049500831946746 2.855375734460365 2.9369605966139756
Dividend Per Share 1.9871255346166856 1.5340696098503417 1.676023011969936 1.6457507394567326 1.2760672175496108 1.1441974884865127 1.0850942318675045 0.9979524768148109 1.0138756119463515 0.9292438858656198 1.2685525815045033 0.9361768951542276 1.2557376849317572 1.2625951565617994 1.3398621160076982 1.0721269220513732 1.1166448230668413 0.959204960609698 1.0124362660933006 0.9871720424431188 0.9899655844425095 1.0250806535539598 0.45237104825291174 0.4690238119781466 0.3909264957950343
Enterprise Value Per Share 114.08689098614255 204.01516768072898 156.29596662624107 122.6886564586498 71.97311452644297 84.33376726788525 67.56536736093662 59.08072895676113 62.83547421798326 67.6023781674149 54.434280733966396 37.77067059780028 41.9616510875115 40.11396170109138 28.60539759918634 39.99043218398364 42.457522935779814 38.70897040092671 0 0 0 0 0 0 0
Price Per Share 114.30000299999999 198.0 140.800003 116.099998 71.44000200000002 79.900002 56.95999900000002 46.830002 50.639999 57.160000000000004 45.790001 35.849998 42.61999899999999 34.459999 18.325001 32.330002 37.43 34.5 23.809999 19.514999 21.690001 20.504999 18.655000999999995 20.049999 20.049999000000003
Dividend Ratios
Dividend Payout Ratio 0.7263157894736842 0.35609103078982596 0.5711462450592886 0.3839050131926121 0.20891364902506965 0.11305822498586772 0.3059581320450886 1.9772727272727273 1.206896551724138 0.5904059040590406 0.7291666666666666 0.1904176904176904 0.42299794661190965 0.6083086053412463 0.38528896672504376 0.4447004608294931 0.3858695652173913 0.35192307692307695 0.7404580152671756 1.3453237410071943 0.16077441077441076 0.1392226148409894 0.15 0.24528301886792453 0.18795180722891566
Dividend Yield 0.017385174824682076 0.007747826312375463 0.011903572274568317 0.014175286544421238 0.017862082612338258 0.014320368708958389 0.019050109742233392 0.021310109634733967 0.020021240757653873 0.016256890935367734 0.027703702856536373 0.02611372238163661 0.029463578470092348 0.0366394426349751 0.07311661898450637 0.03316198130923014 0.029832883330666346 0.027803042336512984 0.042521474532329906 0.05058529813110003 0.04564156472111318 0.04999174365011965 0.024249317823832432 0.02339270999355893 0.019497581810105538
Effective Tax Rate 0.20701168614357263 0.18360655737704917 0.1781512605042017 0.17633410672853828 0.16958041958041958 0.15498652291105122 0.161231884057971 0.22877358490566038 0.17764471057884232 0.17851239669421487 0.17679558011049723 0.14352941176470588 0.2647058823529412 0.19617224880382775 0.24169986719787517 0.23859649122807017 0.2459016393442623 0.2245508982035928 0.20069204152249134 0.18631178707224336 -0.1926605504587156 -0.16273584905660377 0.24639769452449567 0.24329896907216494 0.20970873786407768
Short Term Coverage Ratio 0 13.721153846153847 13.962616822429906 7.328042328042328 3.6605263157894736 12.935064935064934 1.1934349355216882 2.7509881422924902 0.7069116360454943 1.0545670225385528 1.1370716510903427 1.8148148148148149 3.404320987654321 6.4120603015075375 1.2397820163487738 4.296875 1.0378912685337727 2.106382978723404 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.907114624505929 -2.4731369150779896 -2.3865814696485623 -2.1606864274570983 -2.0072150072150072 -1.7945945945945947 -2.0565656565656565 -1.281767955801105 -1.237366003062787 -1.2095238095238094 -1.064139941690962 -1.849056603773585 -2.6514423076923075 -2.7921225382932167 -1.5397631133671743 -1.900921658986175 -1.3755458515283843 -1.7633587786259541 -75.91666666666667 -1.3648960739030023 -82.25 -382 -52.94117647058823 -15.878048780487806 -202.75
EBIT Per Revenue 0.2164481525625745 0.11093003042155584 0.08166790032075007 0.10588235294117647 0.1343476853350599 0.09800741427247452 0.08648989898989899 0.07420357420357421 0.0674218494717351 0.08275328692962104 0.06954331398532472 0.08720159151193634 0.08861878453038674 0.0642874309060322 0.09228783478541465 0.07388375014274295 0.0964200477326969 0.09420378279438682 0.04315268435080594 0.04859504132231405 0.06751687921980495 0.06537013801756587 0.09283065512978986 0.08747828833096478 0.09212387989309857
Days of Sales Outstanding 0 0 0 0 0.06203463904176109 0 0 0 73.62814508223505 96.09932604132139 75.31048077976125 0 59.56961325966851 61.8421052631579 64.07228138109068 70.31574740207833 75.74403341288783 71.12934716290421 77.31755298895798 105.33719008264463 78.80495123780945 83.07528230865746 85.18170580964153 0 76.77566420374154
Days of Inventory Outstanding 149.77807017543861 138.8087748344371 128.67448405253282 123.70908175256001 124.09501876492665 118.3576065976487 124.85746864310148 112.66457977613355 93.64635585718501 93.12642802741811 97.94537877660368 87.96460854910372 74.12852379508942 125.2930032836575 129.2586276083467 117.8082620488212 121.4262187088274 129.1551406177962 0 0 56.699029126213595 61.69385103926097 65.3540081919251 74.0838188310468 67.35815268614515
Days of Payables Outstanding 90.35350877192982 94.93625827814569 83.40900562851782 82.41144871579654 89.03957693619925 92.99526232672397 95.44659825161536 80.8802883703282 73.2907937444674 73.83396801218584 78.93213275785088 75.38225831162862 70.64337678084267 107.77595352361708 87.0024077046549 85.59566033799291 87.44290733421168 0 0 0 0 0 0 0 0
Cash Conversion Cycle 59.42456140350879 43.8725165562914 45.265478424015 41.29763303676347 35.11747646776915 25.362344270924723 29.410870391486128 31.784291405805348 93.98370719495269 115.39178605655366 94.32372679851404 12.582350237475097 63.05476027391525 79.35915502319831 106.32850128478248 102.52834911290662 109.72734478750355 200.28448778070043 77.31755298895798 105.33719008264463 135.50398036402305 144.76913334791843 150.53571400156665 74.0838188310468 144.1338168898867
Cash Conversion Ratio 2.031578947368421 1.9103078982597053 2.9525691699604746 1.8271767810026387 1.2915506035283193 0.5630299604296213 1.6392914653784216 7.909090909090908 5.572413793103449 3.280442804428044 2.5347222222222223 1.0835380835380835 2.264887063655031 3.7863501483679527 1.5936952714535901 1.900921658986175 1.1413043478260871 1.3326923076923078 3.4770992366412212 4.251798561151079 0.5538720538720537 0.5399293286219081 1.5517241379310347 1.7547169811320753 1.9542168674698794
Free Cash Flow to Earnings 0.9663157894736841 1.1378848728246316 1.715415019762846 0.9815303430079155 0.6480965645311049 0.24929338609383836 0.8421900161030597 1.7386363636363635 1.0689655172413792 0.5682656826568265 0.1527777777777778 0.4975429975429976 1.4106776180698153 2.4302670623145404 0.5586690017513134 0.900921658986175 0.3115942028985507 0.576923076923077 3.431297709923664 1.1366906474820144 0.547138047138047 0.5385159010600707 1.5224137931034485 1.6442048517520214 1.9445783132530121

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