ERII 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 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 49.45149553571428 | 47.90088111771799 | 85.83499684631018 | 28.7971637548793 | 49.10699166132135 | 16.377663513330013 | 38.047267206477734 | 523.9161992263056 | -31.681351606805293 | -14.559061748195667 | -91.24800386349003 | -21.19418463775139 | -5.133266270846727 | -52.82248337028825 | 93.63594139989148 | 39.241352880064646 | 66.27995857068876 | 156.89208228379513 | 404.5253914988814 | -624.7878063241108 | 1710.5894827586205 | |
| Price to Sales Ratio | 8.285260968141552 | 9.172379310619391 | 11.787607503079766 | 6.386219891415797 | 6.163932276690207 | 4.855823928068174 | 7.440049243143961 | 9.900929361235493 | 8.246093306197302 | 8.950478209426148 | 6.584186316645371 | 4.103415274910865 | 4.839696224195101 | 4.1564024164176825 | 7.341261751818608 | 6.522531898156143 | 10.842034223753318 | 18.63181473726194 | 33.8334455982786 | 78.11777365950087 | 73.58283559950556 | |
| Price to Book Ratio | 4.837881059834037 | 6.215499735618168 | 6.850802219500053 | 4.427532046799981 | 3.940098372949644 | 3.1913750463052803 | 5.693421259890223 | 8.317279259361614 | 5.7919158327966205 | 3.8949519437054834 | 3.260844503250302 | 2.0020004348771474 | 1.4000346556098768 | 1.5776781456953644 | 2.853144855293505 | 3.1771123094608362 | 19.13961417676088 | 45.98461178786761 | 0 | 318.3712286002014 | 241.0061295546559 | |
| Price to Free Cash Flows Ratio | 45.2763213692681 | 121.24705715187875 | 178.87827807799036 | 75.34662964799207 | -253.50264900662248 | 155.29258369098713 | -104.86135907163579 | 140.5993641318453 | 5.3839284201918725 | -43.38493707184961 | 296.4605648535565 | -24.15586854460094 | -13.279099980434358 | -24.34327755779793 | 67.27915789473684 | 487.7300430416069 | -102.47125700560449 | 756.5120242914979 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 40.81542028095494 | 91.20166970152798 | 90.55001996155552 | 45.04272436277415 | 101.72828397873954 | 47.829705221414414 | 162.3087219343696 | 109.10963746223564 | 5.339331981753675 | -73.30477792732165 | 135.73577586206895 | -39.471299638989166 | -16.44125 | 112.24000000000001 | 26.92846063821487 | 249.22862170087976 | -135.72279957582185 | 454.6434793187348 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | -4.252828616071429 | 0.6652900155238609 | -1.8337476598984446 | 0.21331232411021708 | -0.9587555514829407 | 0.7954865135046009 | 0.09864106312790524 | -3.974536683785766 | 0.8146633270321362 | -0.02958525916745644 | 1.4717419977982262 | 0.31167918584928517 | -0.008259469527970239 | 0.26543961492607165 | -1.4825690721649485 | 1.4715507330024233 | 0.4418663904712584 | 0.7844604114189757 | -1.7790052231183298 | 2.431080958459575 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 8.638256252619813 | 10.377571419358999 | 7.670609047258024 | 9.103630237141585 | 4.059180740208408 | 4.40984814978623 | 6.362930469419654 | 7.131891828884485 | 7.709123814278582 | 4.620812358965457 | 4.764141460294252 | 4.733898568761668 | 5.736410567871242 | 8.5240166231758 | 5.497513575307231 | 8.81740316834685 | 3.234183904574966 | 2.150251062186172 | 0 | 0 | 0 | |
| Quick Ratio | 7.296027199478366 | 10.456696975559424 | 6.383876674248167 | 8.042024286350054 | 3.5430470715055695 | 4.07437711926876 | 5.905057227852569 | 6.6722811516493765 | 7.092923115327009 | 3.5459989585141467 | 3.7605775381522433 | 3.453562538892346 | 3.8232614637109017 | 6.500918140523823 | 4.420805944555587 | 7.947396346547412 | 2.240978408576174 | 1.3144071069911163 | 0 | 0 | 0 | |
| Cash Ratio | 3.171626845512552 | 5.9902624621138845 | 3.7583017437452617 | 5.992434356920338 | 0.9481494789795185 | 0.8091920978917883 | 1.4006958100136138 | 3.576407506702413 | 6.236333000499251 | 1.3453393508071516 | 1.3132596180206524 | 1.2944928438083385 | 1.873367749772244 | 5.348216874456364 | 3.3789654186910547 | 6.009777912529372 | 0.03623735467310886 | 0.008111239860950173 | 0 | 0 | 0 | |
| Debt Ratio | 0.052491560397511204 | 0.07592183893217348 | 0.07694791520426786 | 0.08656283955088737 | 0.06651339697204064 | 0.07496622016114234 | 0.0001669304580077159 | 0.0002549257696410243 | 0.00031620761665096607 | 0 | 0 | 0.00017215984084779158 | 0.0016709871469475128 | 0.0038606002225258927 | 0.007575068721191307 | 0.005148741418764302 | 0.030398476413712277 | 0.056503434522490584 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.06041181394671714 | 0.08890783325599715 | 0.09197388955078617 | 0.10305085535822496 | 0.09231470521200179 | 0.1189119582282277 | 0.0003271497982576244 | 0.0005834216142354874 | 0.0007540174994894673 | 0 | 0 | 0.00020599443815016993 | 0.0019081213771479258 | 0.004279801324503311 | 0.008952706891848326 | 0.005803792558808961 | 0.041373809879866406 | 0.09413067552602436 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.049667957941339234 | 0.07430974547488713 | 0.07683132119509652 | 0.08743160682097338 | 0.0781654534856926 | 0.09970301904172027 | 0.0001938289701624529 | 0.0004143646408839779 | 0.0005965744069579415 | 0 | 0 | 0 | 0.0001856205915109516 | 0.0018921085029207877 | 0.005058231346229767 | 0.0038357337702842353 | 0.029979207968666894 | 0.02798708288482239 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.056970144195085955 | 0.08164863043564435 | 0.08422718750960445 | 0.09342348528867994 | 0.08451291992272951 | 0.10627463345420148 | 0.0003270428062695317 | 0.0005830814319252428 | 0.0007534493854678449 | 0 | 0 | 0.00020595201318092884 | 0.0019044873840578964 | 0.00426156268288863 | 0.008873267132042081 | 0.005770302917673295 | 0.03973002728447657 | 0.0860323886639676 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 20.404185022026432 | 0 | 0 | 0 | 9978 | 1638 | 119 | -280.73809523809524 | 0 | 0 | -1442.1666666666667 | -743.9411764705883 | -68.04109589041096 | 133.69565217391303 | 163.30379746835442 | 88.83809523809524 | 47.27272727272727 | 0 | -7.407407407407407 | 5.2894736842105265 | |
| Cash Flow to Debt Ratio | 1.9620453347390616 | 0.7665372011166404 | 0.8225992823693973 | 0.9538618116023974 | 0.4195603695444409 | 0.561118528408248 | 107.22222222222223 | 130.6578947368421 | 1438.6458333333333 | 0 | 0 | -246.22222222222223 | -44.627027027027026 | 3.2843326885880075 | 11.834718374884579 | 2.1964573268921095 | -3.408433734939759 | 1.0745098039215686 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.678454837980818 | 0.6955593951795909 | 0.685575146288882 | 0.7625855142621821 | 0.7661084401094983 | 0.7601422532376032 | 0.6981917790867059 | 0.6737823266014804 | 0.572585154205712 | 0.5492999408400709 | 0.5975606922987571 | 0.4741274160255207 | 0.27806895568153456 | 0.4813643600200641 | 0.6257497766622708 | 0.6367351637598573 | 0.5806178347546168 | 0.5946255858011766 | 1 | 0.5021003212255992 | 0.5025957972805933 | |
| Operating Profit Margin | 0.14842343921651124 | 0.1475185323789125 | 0.13311325839236218 | 0.26300573176676245 | 0.11920590738653356 | 0.13390592498154735 | 0.0518715561466844 | 0.006524718998446495 | -0.2637040681680943 | -0.6074738710313548 | -0.06709257753513764 | -0.20296960030024394 | -0.9018433344029665 | -0.10832442806359453 | 0.13081209852384396 | 0.24752969166714633 | 0.2633986558987971 | 0.1814737261940373 | 1 | -0.09883864591055103 | 0.04969097651421508 | |
| Pretax Profit Margin | 0.17690048227878674 | 0.20758653088198994 | 0.1347782568524792 | 0.2700569814936211 | 0.14096754157944377 | 0.15352613567738038 | 0.06263854582304136 | 0.011770081330530932 | -0.26775210788808623 | -0.6052060737527115 | -0.06456034382622837 | -0.19975605179208106 | -0.8964951688237601 | -0.11414738403157917 | 0.13098226060322457 | 0.2627640591722788 | 0.27503247303326367 | 0.18052647322763984 | 0 | -0.11193476649369903 | 0.04029666254635352 | |
| Net Profit Margin | 0.16754318303999252 | 0.19148665111353522 | 0.13732868801971052 | 0.22176558586724487 | 0.12552046191714017 | 0.29649063946856336 | 0.19554753309265946 | 0.018897925614548113 | -0.26028224453738286 | -0.6147702622756853 | -0.0721570449529562 | -0.19361043347720022 | -0.9428102827396869 | -0.07868623645126818 | 0.07840217807461607 | 0.16621577543698077 | 0.16357937538826453 | 0.11875560873466946 | 0.08363738422677519 | -0.12503088707684704 | 0.04301606922126082 | |
| Operating Cash Flow Margin | 0.20299340080561593 | 0.100572493251905 | 0.1301778564829073 | 0.1417813860454171 | 0.0605921188838536 | 0.1015231832516943 | 0.04583887516625499 | 0.09074294069268025 | 1.5444054301880885 | -0.12209952014724249 | 0.04850737600185852 | -0.10395946706699193 | -0.29436303347951653 | 0.03703138289752034 | 0.27262092142765987 | 0.026170878182620542 | -0.07988366182865533 | 0.04098115465151062 | None | None | None | |
| Free Cash Flow Margin | 0.1829932449804829 | 0.0756503252621605 | 0.06589736680012319 | 0.08475787067386079 | -0.024315060615122727 | 0.03126887203918675 | -0.07095129520552285 | 0.0704194462213287 | 1.5316127300785007 | -0.20630381910208373 | 0.022209315832268553 | -0.16987239632201162 | -0.3644596570043142 | -0.1707412819226659 | 0.1091164334028162 | 0.013373242003875746 | -0.10580561359914159 | 0.024628577126333637 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.08500478310023955 | 0.11080497053524943 | 0.06677429921849408 | 0.12914925066319488 | 0.05780986788434848 | 0.12284740409584022 | 0.07635522801464042 | 0.0069366643633899765 | -0.07666717172049882 | -0.21764931755506683 | -0.030392578965908645 | -0.0789448514643151 | -0.23884277365801668 | -0.026942061127414742 | 0.025781812840545853 | 0.0718253573442112 | 0.2121667154995605 | 0.175936184356304 | 0 | -0.16568434839554683 | 0.07116564417177915 | |
| Return on Equity | 0.09783083418255932 | 0.12975752409112 | 0.07981362464271531 | 0.15374889292872793 | 0.08023497753891172 | 0.19486143696307925 | 0.14964074105487635 | 0.015875209187355105 | -0.18281782623038376 | -0.26752767527675275 | -0.035736063970545934 | -0.0944598940273057 | -0.27273758689687894 | -0.02986754966887417 | 0.03047061643892237 | 0.08096337348947187 | 0.2887692537759832 | 0.29309708379475824 | 0 | -0.5095669687814703 | 0.1408906882591093 | |
| Return on Capital Employed | 0.08228835047493985 | 0.09193080999543497 | 0.07132874345684742 | 0.16594108757324283 | 0.06439506909235511 | 0.06533996031668074 | 0.02308489123464707 | 0.0027064933095788638 | -0.08684220217271221 | -0.24836399306628684 | -0.03164827457727417 | -0.09436410826844642 | -0.25084792827816016 | -0.04019584041434005 | 0.0490141383872356 | 0.12009979612545267 | 0.4510420192447174 | 0.43535462265279273 | 0 | -0.13097576948264572 | 0.08220858895705521 | |
| Return on Invested Capital | 0.11041482382792346 | 0.1573079530019238 | 0.11788439937838557 | 0.272426898949413 | 0.06858300522024396 | 0.14737274881534326 | 0.08960885854837716 | 0.008125709192865335 | -0.31977596294415117 | -0.31866476153861895 | -0.0419841554152062 | -0.11174036866313769 | -0.3231108793429288 | -0.05018094887486975 | 0.05547418484731849 | 0.29008751939625227 | 0.27141320334268 | 0.28783492694426954 | 0 | -0.1462996453823813 | 0.08775640784372765 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 2.667823737268759 | 3.509893242412386 | 5.040213436817851 | 10.09040027137042 | 6.449703264094955 | 4.885268471776044 | 3.2697903184053843 | 3.895415064787128 | 3.3196970821887297 | 2.476880494952784 | 2.0571087216248505 | 2.3347207009857613 | 3.7113934100833665 | 3.844470529051731 | 2.5793602896801446 | 2.0388452059617417 | 2.4252842076427887 | 2.965405085748078 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 13.756666666666666 | 46.97174447174447 | 35.94059405940594 | 25.267441860465116 | 17.059563758389263 | 12.42043085476025 | 4.659252016621853 | 11.859800664451827 | 10.247184986595174 | 7.547055586130985 | 14.328370554177006 | 10.40807799442897 | 13.444887118193892 | 16.641707487753674 | 9.013831967213115 | 8.340528634361233 | 8.751915144372422 | 7.298922800718133 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.578263031091055 | 1.347916519777198 | 1.6028062601187263 | 2.4045795028941095 | 1.9710187069884657 | 2.5039226674138413 | 3.4568371418208197 | 3.922857142857143 | 2.9387974780870367 | 1.6715017064846416 | 3.4960645812310798 | 4.365920155793574 | 2.587934560327198 | 2.433585755218993 | 1.6985230234578628 | 2.229247615683504 | 3.099979127530787 | 2.815443213296399 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.254474940334129 | 3.841290717235051 | 2.9674987147997944 | 3.280924281696355 | 2.894400426126906 | 2.779580722172486 | 4.715597700291197 | 6.330556519726946 | 4.209470909433252 | 2.3030807660283097 | 3.096094368121988 | 2.6700068892089934 | 1.7345083487940631 | 2.054898270144304 | 2.77237881825687 | 28.24878048780488 | 21.193297426690606 | 18.994318181818183 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.507360440203341 | 0.578656370514055 | 0.4862370723945903 | 0.5823683154360445 | 0.4605613061120705 | 0.4143382209840915 | 0.390468889108715 | 0.3670595654186485 | 0.29455398256905513 | 0.3540335811777848 | 0.42120043837332183 | 0.40775101861239166 | 0.2533306838401994 | 0.3423986499100189 | 0.32884051787450425 | 0.4321211819719431 | 1.297026076765309 | 1.4814978949700863 | 0 | 1.325147347740668 | 1.6543967280163598 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 2.2739175111615046 | 2.233880578431547 | 1.8231010825890899 | 2.135848785654024 | 1.5882718304713186 | 1.385964585968306 | 1.1760674847768195 | 1.0453564127548194 | 0.857375697493816 | 0.5887953555878085 | 0.8429287588610818 | 0.8285780922024412 | 0.5330913099673079 | 0.8805692118605006 | 0.9371686002471793 | 1.1621254013556903 | 0.9066564260112647 | 0.5275921931716554 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 0.46159024874211607 | 0.22466693939986837 | 0.23732739108311546 | 0.3028236012134485 | 0.09623675557179394 | 0.14070753664161892 | 0.053909610621776134 | 0.09485871496532355 | 1.3241356829207493 | -0.07189163038219643 | 0.040888262248854425 | -0.08613853688875069 | -0.15692237512354595 | 0.03260869565217391 | 0.25549176733245627 | 0.030413842311808777 | -0.07242703533026114 | 0.02162133726129728 | None | None | None | |
| Free Cash Flow Per Share | 0.41611154418538726 | 0.1689937923551698 | 0.12013756075307494 | 0.18102999515338636 | -0.03861892583120204 | 0.04333754928948739 | -0.08344351129401686 | 0.0736134196901091 | 1.3131675327414623 | -0.1214707305273343 | 0.018720871029647906 | -0.14075254606234938 | -0.19429027598266554 | -0.1503495160546935 | 0.10226049515608181 | 0.015541384231180878 | -0.09592933947772657 | 0.01299384502077963 | None | None | None | |
| Cash & Short Term Investments | 1.9230210474098222 | 2.24773661087494 | 1.8544382643482533 | 2.058931231937389 | 1.5550420168067227 | 1.772431366713786 | 1.8211951360309864 | 1.9188972316157507 | 1.9211136890951277 | 0.5529366231253023 | 0.3960952492852387 | 0.5080268988571873 | 0.5742606249524823 | 1.062720848056537 | 1.178387752661165 | 1.767904923296468 | 0.006144393241167435 | 0.0011047398600662844 | None | 0 | 0 | |
| Earnings Per Share | 0.3809793777903763 | 0.4277583109514239 | 0.2503640797992736 | 0.4736577572744081 | 0.19936061381074166 | 0.41092552637452573 | 0.22997709539859587 | 0.01975506772893143 | -0.2231596709554946 | -0.36197387518142243 | -0.06082324834527865 | -0.1604213636010262 | -0.5026039686763476 | -0.06928867721616222 | 0.07347605948251804 | 0.19316357474134857 | 0.14831029185867894 | 0.06265453206375926 | 0.0 | -0.0 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 0.3375026575012401 | 0.32953878443997797 | 0.24267892548207676 | 0.5617404728140875 | 0.18933138472780411 | 0.18558886987575332 | 0.06100445056889069 | 0.006820656846449246 | -0.22609345937757663 | -0.357677793904209 | -0.05655426311048447 | -0.16817616419186815 | -0.48076484452216234 | -0.09538715624519893 | 0.12259299126898696 | 0.2876605422761327 | 0.23881208397337428 | 0.09574412120574462 | 0.0 | -0.0 | 0.0 | |
| Dividend Per Share | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 17.152238679044714 | 18.53535671724089 | 19.92407085080624 | 11.898539912760956 | 8.464333211545485 | 5.208331225355257 | 6.929307647902272 | 8.431828776676028 | 5.149806715115721 | 0 | 0 | 2.8923229417709706 | 2.0092556831141186 | 2.607207712398217 | 5.723200574094007 | 5.825941848019979 | 9.845104966717871 | 9.84901730759114 | 0 | 0 | 0 | |
| Price Per Share | 18.839999999999996 | 20.490000000000002 | 21.49 | 13.640000000000002 | 9.789999999999997 | 6.73 | 8.749999999999998 | 10.35 | 7.069999999999999 | 5.2700000000000005 | 5.55 | 3.4 | 2.58 | 3.6599999999999993 | 6.88 | 7.580000000000001 | 9.83 | 9.829999999999998 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.05289583792116274 | 0.07755743930037207 | -0.01892316481005427 | 0.1788192823577008 | 0.1095789817232376 | -0.9312062937062937 | -2.121840242669363 | -0.6055900621118012 | 0.0278984296692282 | -0.01580319322254806 | -0.11766822598056854 | 0.03076561766087365 | -0.05166242443525294 | 0.31066106228505924 | 0.40142903540110425 | 0.3674333698430084 | 0.4052361396303901 | 0.34217067108533555 | 0 | -0.11699779249448124 | -0.06748466257668712 | |
| Short Term Coverage Ratio | 14.54718034617532 | 7.894375 | 8.648337595907929 | 13.572003218020917 | 5.149560117302053 | 8.169546436285097 | 263.1818181818182 | 451.3636363636364 | 6905.5 | 0 | 0 | -246.22222222222223 | -49.43712574850299 | 5.895833333333333 | 27.386752136752136 | 6.526315789473684 | -13.471428571428572 | 1.5480225988700564 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -10.1495909622127 | -4.035463258785943 | -2.0251534660877377 | -2.4863669859985262 | -0.7136277431590355 | -1.4450811843361986 | -0.3924891540130152 | -4.464928057553957 | -120.72552447552448 | 1.450039032006245 | -1.8445229681978799 | 1.5772241992882563 | 4.1993896236012205 | -0.17823029285189462 | -1.667360478730324 | -2.0449775112443778 | 3.081699346405229 | -2.5060975609756095 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.14842343921651124 | 0.1475185323789125 | 0.13311325839236218 | 0.26300573176676245 | 0.11920590738653356 | 0.13390592498154735 | 0.0518715561466844 | 0.006524718998446495 | -0.2637040681680943 | -0.6074738710313548 | -0.06709257753513764 | -0.20296960030024394 | -0.9018433344029665 | -0.10832442806359453 | 0.13081209852384396 | 0.24752969166714633 | 0.2633986558987971 | 0.1814737261940373 | 1 | -0.09883864591055103 | 0.04969097651421508 | |
| Days of Sales Outstanding | 136.81563549384882 | 103.991766925974 | 72.41756813982137 | 36.17299514228565 | 56.59175082238733 | 74.71441991545326 | 111.62795300525683 | 93.69989947911907 | 109.94979088855591 | 147.36278183132848 | 177.43349982576373 | 156.33561643835617 | 98.34581238635148 | 94.94155235208164 | 141.50795507721105 | 179.02290911184022 | 150.49782571864233 | 123.08605045368431 | None | 0 | 0 | |
| Days of Inventory Outstanding | 231.26690089653502 | 270.78828298679224 | 227.72558922558923 | 151.79369181209952 | 185.18342758790263 | 145.77127510770435 | 105.58784953570117 | 93.04442825928624 | 124.20046046779342 | 218.36651352730985 | 104.40310569762742 | 83.60207859404969 | 141.03911497431844 | 149.98444136075017 | 214.8925831202046 | 163.73237204880368 | 117.74272825208726 | 129.64211044152012 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 26.532590259268236 | 7.770629004838499 | 10.15564738292011 | 14.445467096180394 | 21.39562330956479 | 29.387064286913223 | 78.33875452494622 | 30.776233962686984 | 35.61953848568887 | 48.36323196966382 | 25.473936385152687 | 35.068914759801956 | 27.147866455946264 | 21.932845548967663 | 40.49332196646775 | 43.76221412348809 | 41.70515755453811 | 50.00737916615422 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 341.5499461311156 | 367.00942090792773 | 289.9875099824905 | 173.5212198582048 | 220.37955510072516 | 191.09863073624442 | 138.87704801601177 | 155.96809377571833 | 198.53071287066044 | 317.36606338897445 | 256.36266913823846 | 204.86878027260389 | 212.23706090472365 | 222.99314816386416 | 315.9072162309479 | 298.9930670371558 | 226.53539641619147 | 202.7207817290502 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.2115885416666665 | 0.5252193438396606 | 0.9479290770201135 | 0.6393299730928108 | 0.48272702281682395 | 0.3424161499117368 | 0.23441295546558705 | 4.80174081237911 | -5.933579652861317 | 0.19860999732691792 | -0.6722472633612363 | 0.5369517809546887 | 0.3122187346367659 | -0.4706208425720621 | 3.4772110689093876 | 0.15745122936627035 | -0.48834800621439667 | 0.34508816120906805 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.0922154017857142 | 0.39506840201255766 | 0.4798514261686172 | 0.38219577822412554 | -0.19371391917896086 | 0.10546326890870414 | -0.36283400809716604 | 3.7263056092843327 | -5.884430314487026 | 0.33557872226677354 | -0.30779137153895686 | 0.8773927792585412 | 0.3865673335098136 | 2.16990022172949 | 1.3917525773195878 | 0.08045711647235368 | -0.6468151216986018 | 0.20738874895046183 | 0.0 | -0.0 | 0.0 | |
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