FR.PA 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 |
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Price Ratios | |||||||||||||||||||||
Price to Earnings Ratio | 15.301670226244344 | 17.503924526400002 | 36.554031085714286 | -7.095819614889807 | 23.900701916932906 | 11.101662326007327 | 16.630050815034988 | 13.953711304164324 | 15.37569321567078 | 14.324266765649467 | 14.084043643236903 | 7.653394538052631 | 5.402082833199064 | 8.2606496085 | -12.653446639561645 | -4.028825728643216 | 26.790348148148148 | 15.13481488453416 | 17.54536056338028 | 11.871730895775 | |
Price to Sales Ratio | 0.15340542188350573 | 0.20092342371971852 | 0.3705802015988877 | 0.4701476977740934 | 0.38408993684859066 | 0.3169581483999163 | 0.7971340089872864 | 0.7813537717992615 | 0.7706875931122111 | 0.6326316638345776 | 0.5301745120374721 | 0.24732459600816395 | 0.21224598544129555 | 0.3293282235946844 | 0.24635327502013604 | 0.09095136925694838 | 0.22396719991743214 | 0.24159282137715643 | 0.2682719069667277 | 0.31379024394118943 | |
Price to Book Ratio | 0.9459214321678322 | 1.0533497229387756 | 1.731246397834912 | 2.395334023749225 | 1.616098444588464 | 1.3260791139794357 | 3.358610672924778 | 3.1350942327792084 | 3.2274345966668587 | 2.9316234239967227 | 2.596764031659387 | 1.4172952848245615 | 1.191471781909091 | 1.8571952281405153 | 1.4982994398832117 | 0.6115456292906178 | 1.2485720368239355 | 1.421648305956826 | 1.4883161290322582 | 1.5997840623166761 | |
Price to Free Cash Flows Ratio | 13.419321904761905 | 12.62038445477116 | 25.690584096385543 | 26.924555960331006 | 17.519718266978924 | 6.895913117178612 | 16.72443248821907 | 12.33956305578585 | 10.96759330158904 | 11.717959129978166 | 8.114035642232285 | 44.06499885545455 | 10.679117452666667 | 6.408261514472727 | 12.7407117888 | 7.86016 | 241.11313333333334 | 116.03358078142857 | 10.647184615384615 | 9.691208894510204 | |
Price to Operating Cash Flow Ratio | 1.5009627696404795 | 2.2267160625398232 | 4.000597523452157 | 4.378100600915014 | 3.126167864605098 | 2.793321488479263 | 7.226201580245709 | 6.829197331403174 | 6.57026984421102 | 6.159325112697016 | 4.659303059066316 | 3.1005223075266524 | 2.565839120996663 | 3.181634352722166 | 3.084145591612688 | 1.0982689315068495 | 3.728553608247423 | 3.583389994720588 | 3.038342926829268 | 3.436930536774427 | |
Price Earnings to Growth Ratio | -3.6341466787330394 | 0.580812041103273 | -0.3150015936363636 | 0.015862668422364588 | -0.5552688324135928 | -0.294713194122065 | -2.955613576672123 | 0.5424505269493879 | 0.5293631521395229 | 0.5336491540143916 | 0.8883781374964821 | -0.5785966270767787 | 0.3241249699919441 | -0.023653842491299558 | 0.5003862989281195 | 0.011558106598566605 | -0.5358069629629629 | 0.9080888930720492 | -0.45997296612105065 | 0 | |
EV to EBITDA | |||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||
Current Ratio | 0.8639380530973452 | 0.8887226482139517 | 0.8895568128241396 | 0.8451869359690589 | 0.9569260221523315 | 0.946903755284755 | 1.024628563779949 | 1.0503292568203197 | 0.9934689307706661 | 1.0380930656934306 | 1.0888090349075976 | 1.1031390134529149 | 1.0549281314168377 | 0.9720880300590445 | 0.9923504867872045 | 0.921007243877199 | 1.0531591737545565 | 0.9668874172185431 | 0.9650490319336184 | 1.095737913486005 | |
Quick Ratio | 0.6227876106194691 | 0.6575649897138582 | 0.6545261669024045 | 0.6726471852170176 | 0.6354437303432244 | 0.6397662273066401 | 0.7185115781019944 | 1.024145500156789 | 0.6915469303974622 | 0.7306113138686131 | 0.7684804928131417 | 0.3323368211260588 | 0.7782340862422998 | 0.7453032742887815 | 0.7440890125173852 | 0.6412556053811659 | 0.7721749696233293 | 0.7025386313465783 | 0.7307015338194619 | 0.8435114503816794 | |
Cash Ratio | 0.2788532448377581 | 0.31129605386197867 | 0.28465346534653463 | 0.3170391061452514 | 0.24244496102830576 | 0.2930862969410594 | 0.32606076830410924 | 0.36986516149263093 | 0.3218884120171674 | 0.3414689781021898 | 0.38501026694045176 | 0.3323368211260588 | 0.3323921971252567 | 0.35319377348362857 | 0.29902642559109877 | 0.22800965850293203 | 0.2342041312272175 | 0.17052980132450332 | 0.2386220769424189 | 0.27608142493638677 | |
Debt Ratio | 0.29931972789115646 | 0.307049797993554 | 0.287709052296257 | 0.3066270493977821 | 0.23687410775656956 | 0.25692940666955394 | 0.24434827173851148 | 0.19872106763049976 | 0.15244755244755245 | 0.18395049406128355 | 0.20807033363390443 | 0.232847533632287 | 0.2214435879467414 | 0.2314516129032258 | 0.25273708558211255 | 0.23078134845620668 | 0.21967579653437674 | 0.21257248286768582 | 0.25107639316029035 | 0.19794930219310738 | |
Debt to Equity Ratio | 1.8215384615384616 | 1.769754055468341 | 1.466576454668471 | 1.791382517048977 | 0.9678116223806438 | 1.0382848392036754 | 0.9781171643492136 | 0.6944376973524411 | 0.5021595162683559 | 0.6711580480699199 | 0.7753044939101218 | 1.0121832358674463 | 0.9793388429752066 | 1.0081967213114753 | 1.3292781832927818 | 1.1174675819984745 | 0.904487917146145 | 0.941073512252042 | 1.2192353643966547 | 0.7804604154969118 | |
Long Term Debt to Capitalization | 0.5617798480019612 | 0.5440772992961946 | 0.5161712714416655 | 0.524959505227507 | 0.46750258828942826 | 0.43019197207678883 | 0.4251081116498493 | 0.33693026252214525 | 0.2479428323949762 | 0.34743346007604564 | 0.38491345905450786 | 0.4325221238938053 | 0.43556851311953354 | 0.3951841359773371 | 0.553098948894527 | 0.49770114942528737 | 0.4246938099966898 | 0.4263721552878179 | 0.4376889486059792 | 0.36574074074074076 | |
Total Debt to Capitalization | 0.6455834242093784 | 0.6389571131683356 | 0.5945797673908273 | 0.6417545807884508 | 0.49182127566143374 | 0.5093914350112697 | 0.49446877160636094 | 0.40983371559633025 | 0.3342917385470577 | 0.4016125517541948 | 0.4367163472912231 | 0.5030273674013078 | 0.49478079331941544 | 0.5020408163265306 | 0.5706824512534819 | 0.5277377521613833 | 0.47492447129909365 | 0.4848211602043883 | 0.5493943472409152 | 0.43834752444023967 | |
Interest Coverage Ratio | 2.015015015015015 | 2.5434782608695654 | 4.37719298245614 | -4.878504672897196 | 7.298245614035087 | 13.964705882352941 | 16.227272727272727 | 14.066666666666666 | 11.33695652173913 | 6.6484375 | 5.555555555555555 | 4.670731707317073 | 7.666666666666667 | 6.903614457831325 | 0.028985507246376812 | 0 | 0 | 3.628205128205128 | 0 | 6.163265306122449 | |
Cash Flow to Debt Ratio | 0.3459766584766585 | 0.267297457125961 | 0.2950728916774313 | 0.305416161965738 | 0.5341517857142857 | 0.45722713864306785 | 0.4751806105802843 | 0.6610703043022036 | 0.9782110091743119 | 0.7091698317959848 | 0.718851570964247 | 0.45161290322580644 | 0.4741561181434599 | 0.5789779326364692 | 0.36546674801708356 | 0.49829351535836175 | 0.3702290076335878 | 0.42157470551766896 | 0.4017638412542871 | 0.5964028776978417 | |
Margins | |||||||||||||||||||||
Gross Profit Margin | 0.14185265831972418 | 0.12876179068722862 | 0.13237168346657396 | 0.09071550255536627 | 0.14509421368793962 | 0.19211462037230706 | 0.20731443410517203 | 0.18281978327985957 | 0.17691144114411442 | 0.1731237721021611 | 0.1722689075630252 | 0.1656603452674547 | 0.16958041958041958 | 0.18012873754152825 | 0.15175356714228563 | 0.16619398752127057 | 0.16833522551346888 | 0.16408883601031132 | 0.16776138688489287 | 0.1776431718061674 | |
Operating Profit Margin | 0.030439121756487025 | 0.023356789938613565 | 0.028907426717645696 | -0.031759552202482354 | 0.04271705088052575 | 0.06206860489437356 | 0.07725600519368102 | 0.0766390217325504 | 0.07171342134213421 | 0.0668762278978389 | 0.06431143886125879 | 0.06514159367293137 | 0.06348914243651085 | 0.05948920265780731 | 0.00026670222696359517 | -0.008508224617129892 | 0.029724429765713697 | 0.02805869522109855 | 0.029395929794336167 | 0.03325991189427313 | |
Pretax Profit Margin | 0.017419706042460535 | 0.017417777112342166 | 0.03672807322442359 | -0.043076174251642736 | 0.042871078708219955 | 0.049414348462664716 | 0.06924908028565245 | 0.07094860463708456 | 0.06050605060506051 | 0.056738703339882124 | 0.04981992797118848 | 0.047027808487116254 | 0.05520794994479205 | 0.050872093023255814 | -0.008934524603280437 | -0.01667612024957459 | 0.0237382598823408 | 0.02032520325203252 | 0.023150640680521157 | 0.027863436123348018 | |
Net Profit Margin | 0.010025403737978588 | 0.011478764286070768 | 0.01013787510137875 | -0.0662569968362132 | 0.016070236689428558 | 0.02855051244509517 | 0.04793334776022506 | 0.055996125673466915 | 0.05012376237623763 | 0.04416502946954813 | 0.03764362888012348 | 0.0323156731014542 | 0.03928965771071034 | 0.03986710963455149 | -0.019469262568342447 | -0.02257515598411798 | 0.008359995871606978 | 0.015962720602815783 | 0.01529019058899537 | 0.02643171806167401 | |
Operating Cash Flow Margin | 0.1022046815459989 | 0.09023306882267805 | 0.09263121306916927 | 0.10738622535896812 | 0.12286286389074293 | 0.11346998535871157 | 0.11031162086128543 | 0.11441370543011078 | 0.1172992299229923 | 0.10271119842829077 | 0.11378837249185389 | 0.07976868781358959 | 0.08271991166728009 | 0.10350913621262459 | 0.07987731697559675 | 0.08281338627339761 | 0.06006811848487976 | 0.06742018639698592 | 0.08829546678152256 | 0.09129955947136564 | |
Free Cash Flow Margin | 0.011431682090364725 | 0.01592054698807207 | 0.014424748001390337 | 0.01746166950596252 | 0.021923294141808287 | 0.045963187617653216 | 0.047662843540359226 | 0.06332102427507719 | 0.07026952695269527 | 0.053988212180746564 | 0.06534042188303893 | 0.005612722170252572 | 0.019874861980125138 | 0.05139119601328904 | 0.01933591145486065 | 0.011571185479296654 | 0.000928888430178553 | 0.0020820939916716243 | 0.025196511252288143 | 0.032378854625550665 | |
Return | |||||||||||||||||||||
Return on Assets | 0.010158117300974445 | 0.010440782604748287 | 0.009291213166976373 | -0.05778107921685149 | 0.016549463332099616 | 0.02955825032481594 | 0.050452707704572636 | 0.06429415444498505 | 0.06372377622377623 | 0.05609342249725521 | 0.04948151487826871 | 0.042600896860986545 | 0.04987152534454567 | 0.05161290322580645 | -0.02251349267540478 | -0.03134845620667927 | 0.011319172722191169 | 0.021217712177121772 | 0.01746832328699717 | 0.03417829678154372 | |
Return on Equity | 0.06181818181818182 | 0.06017791732077447 | 0.04736129905277402 | -0.33756974581525107 | 0.06761719593864765 | 0.11944869831546708 | 0.20196033736038296 | 0.22467816371144037 | 0.20990498128419235 | 0.2046613255644574 | 0.18437631247375053 | 0.18518518518518517 | 0.22055785123966942 | 0.22482435597189696 | -0.11841038118410381 | -0.15179252479023647 | 0.04660529344073648 | 0.09393232205367562 | 0.08482676224611709 | 0.13475575519371139 | |
Return on Capital Employed | 0.06151448478181151 | 0.04128804587560653 | 0.04820790261810453 | -0.05472271726596079 | 0.07172413793103448 | 0.11380632790028763 | 0.14152626362735382 | 0.15807216881008865 | 0.1715178424601217 | 0.1510204081632653 | 0.15072347266881028 | 0.15613534447615166 | 0.1478782683240463 | 0.154281098546042 | 0.0005541701302299807 | -0.021745433458973614 | 0.07453416149068323 | 0.07139253279515641 | 0.0657514450867052 | 0.0778751933986591 | |
Return on Invested Capital | 0.06273157691657154 | 0.030149307789931194 | 0.048398226824056166 | -0.08863573214781881 | 0.06398015000831754 | 0.09988930375403807 | 0.1393438071596551 | 0.18793651273067746 | 0.21059823441021788 | 0.16891046968238438 | 0.17380057794881648 | 0.1578289245872559 | 0.15419756748739244 | 0.1882333917720549 | 0.0015853797581752934 | -0.03623400579744092 | 0.05951166027073757 | 0.053635210590001904 | 0.06144675413311648 | 0.09319396478142686 | |
Turnover Ratios | |||||||||||||||||||||
Receivables Turnover Ratio | 6.091185410334346 | 5.538142620232173 | 5.626466753585397 | 5.11706102117061 | 6.817290864543227 | 6.876663070837828 | 6.360633172746042 | 6.709585702680747 | 7.405295315682281 | 7.569898869720404 | 7.987671232876712 | 0 | 6.292993630573249 | 6.5927446954141 | 5.918705603788477 | 7.358096828046745 | 5.470920383963862 | 5.258602711157455 | 4.745528870720491 | 5.089686098654709 | |
Payables Turnover Ratio | 3.4716461736098365 | 3.125134264232009 | 3.2326786099719405 | 3.1818181818181817 | 3.496640067198656 | 3.452513966480447 | 3.333788395904437 | 3.4746460746460746 | 3.713089330024814 | 3.897037037037037 | 4.112910097997443 | 4.441376188320507 | 3.856837606837607 | 3.9743331655762457 | 3.8598300970873787 | 5.055020632737277 | 4.388888888888889 | 4.312531969309463 | 4.0150649350649354 | 4.431454005934718 | |
Inventory Turnover Ratio | 7.998731501057082 | 7.325639949643307 | 7.526130653266332 | 9.446902654867257 | 8.782172995780591 | 8.10598111227702 | 8.588511137162953 | 9.69059583632448 | 10.310938845822566 | 11.217484008528785 | 11.917283950617284 | 12.434727503168569 | 11.781984334203655 | 12.71658615136876 | 13.197095435684647 | 13.535911602209945 | 12.954983922829582 | 13.030911901081916 | 11.818042813455657 | 13.215929203539822 | |
Fixed Asset Turnover Ratio | 4.352221125370187 | 3.774157091731023 | 3.4788391777509067 | 3.34132953852409 | 3.6432846988402545 | 4.138498160571305 | 4.497323600973236 | 5.393078681031668 | 5.300291545189505 | 5.096115338406087 | 5.6067307692307695 | 5.666987951807229 | 5.556237218813906 | 5.819939577039275 | 4.503903903903904 | 5.069005175388154 | 5.412849162011173 | 5.258602711157455 | 4.550220480156786 | 4.668380462724936 | |
Asset Turnover Ratio | 1.0132377275234419 | 0.9095737437014844 | 0.9164852667905495 | 0.8720751313206346 | 1.0298207582086396 | 1.0352966652230402 | 1.0525596492227094 | 1.1481893375964412 | 1.2713286713286713 | 1.2700868350134744 | 1.314472497745717 | 1.318273542600897 | 1.2693295958888111 | 1.2946236559139785 | 1.156360832690825 | 1.388626339004411 | 1.3539686975964227 | 1.3292040063257775 | 1.1424529462418502 | 1.2930788949017373 | |
Per Share Items () | |||||||||||||||||||||
Revenue Per Share | 90.73994796983567 | 83.11624742815424 | 71.72536440241329 | 68.65927271967749 | 81.77772179535626 | 80.48381191264788 | 77.70337020081638 | 69.89151773625778 | 62.06578700305551 | 54.58679192673144 | 50.568253266209645 | 51.88862412849704 | 48.23019845918983 | 42.71321129558677 | 33.190815098080876 | 38.702001176646206 | 41.97043140006844 | 43.77889185493847 | 39.02756765842998 | 32.71824474544269 | |
Operating Cash Flow Per Share | 9.274047485757565 | 7.499834074467379 | 6.644007512423754 | 7.37306013325814 | 10.047445102237898 | 9.13249695934145 | 8.571584713236561 | 7.9965475223395615 | 7.280269020022874 | 5.606674817150333 | 5.7540792389178685 | 4.139087459182773 | 3.9895977562395712 | 4.421207606073507 | 2.651193258267828 | 3.2050437729950914 | 2.521084846200829 | 2.9515810491134404 | 3.4459573037485294 | 2.987161331935241 | |
Free Cash Flow Per Share | 1.0373102380873975 | 1.3232561226521538 | 1.0346203068127047 | 1.198905528750757 | 1.7928370491665617 | 3.699292547124947 | 3.703563576440123 | 4.425602491199567 | 4.361333492651452 | 2.9470433048066407 | 3.304151002302499 | 0.2912364310299179 | 0.958568537650442 | 2.195083014048531 | 0.6417746618511437 | 0.4478280340349306 | 0.038985848137126224 | 0.09115176769320919 | 0.983358547655068 | 1.0593792902158756 | |
Cash & Short Term Investments | 12.912865940000659 | 14.161744209198911 | 10.325427559958117 | 12.736804728784175 | 7.5156400890120505 | 9.948950604554465 | 10.349799688076711 | 17.220078526942864 | 7.433897205674001 | 6.528966389979195 | 6.651663566315005 | 5.886506045362281 | 5.791351581638087 | 5.8358166595714485 | 3.8639260675589546 | 2.902101279383227 | 3.3397876570804796 | 2.725871910063589 | 3.988065221045554 | 3.127691237780204 | |
Earnings Per Share | 0.9097046135607733 | 0.9540718125705182 | 0.7271427859125434 | -4.54915721536437 | 1.3141873451736155 | 2.297854073640752 | 3.7245826659772407 | 3.913654210668833 | 3.1109707594353315 | 2.410827274092186 | 1.9035725590692876 | 1.6768158150207395 | 1.8949479887811977 | 1.702852277564921 | -0.6462006940018412 | -0.8737037134603057 | 0.35087263323413603 | 0.6988302189812705 | 0.5967389477223062 | 0.8647994205843883 | |
EBITDA Per Share | |||||||||||||||||||||
EBIT Per Share | 2.7620443244311255 | 1.9413287316652286 | 2.0733957152591955 | -2.1805877561250697 | 3.493303102825713 | 4.995517921999217 | 6.003051971800789 | 5.3564175467099915 | 4.450949934281277 | 3.6505587371040042 | 3.2521171282504913 | 3.380107669226017 | 3.0620939397166893 | 2.5409748829289054 | 0.008852064301395087 | -0.3292853191433313 | 1.2475471403880392 | 1.2283785836751524 | 1.1472516389309124 | 1.0882059375686888 | |
Dividend Per Share | 0.3787005631112721 | 0.3484436185040154 | 0.29916731763258936 | 0.20051381665517884 | 1.247008439350044 | 0.0 | 1.2485339185047861 | 0.9985106959111835 | 0.7340013314442757 | 0.5662441284344637 | 0.49865795966507537 | 0.4677433589268379 | 0.40384137465828807 | 0.2217255569745991 | 0.0 | 0.4039233248158197 | 0.36819967685063654 | 0.36460707077283677 | 0.38241721297697084 | 0.3062831281236375 | |
Enterprise Value Per Share | 27.812547831527645 | 30.59626435700537 | 38.771068193528016 | 43.68422232226328 | 42.70445354158794 | 35.5347040355536 | 69.62878195267761 | 49.48628721716761 | 47.84186689920285 | 35.91033576687472 | 28.16287972535221 | 16.111949185685287 | 12.859416026626906 | 15.867077522633743 | 11.567006627434319 | 7.049938621216511 | 12.869740484204234 | 14.852117960848144 | 15.05900655572365 | 12.147604739771044 | |
Price Per Share | 13.92 | 16.700001 | 26.580000000000002 | 32.27999899999999 | 31.41 | 25.509999999999998 | 61.939999 | 54.610001 | 47.833332000000006 | 34.533333 | 26.809999000000005 | 12.833333 | 10.236666 | 14.066665999999998 | 8.176666 | 3.52 | 9.4 | 10.576666 | 10.469999999999999 | 10.266666 | |
Dividend Ratios | |||||||||||||||||||||
Dividend Payout Ratio | 0.416289592760181 | 0.3652173913043478 | 0.4114285714285714 | -0.0440771349862259 | 0.9488817891373802 | 0 | 0.33521444695259595 | 0.25513513513513514 | 0.23593964334705075 | 0.23487544483985764 | 0.2619589977220957 | 0.2789473684210526 | 0.21311475409836064 | 0.13020833333333334 | 0 | -0.4623115577889447 | 1.0493827160493827 | 0.5217391304347826 | 0.6408450704225352 | 0.3541666666666667 | |
Dividend Yield | 0.027205500223510926 | 0.020864886086175406 | 0.0112553543127385 | 0.006211704549779537 | 0.03970100093441719 | 0 | 0.020157151092378707 | 0.01828439255863012 | 0.015344975997998124 | 0.016397030904444228 | 0.018599700793165835 | 0.036447535408520755 | 0.039450478765087 | 0.015762481100681507 | 0 | 0.11475094454994879 | 0.03917017838836559 | 0.03447277911327036 | 0.036525044219385946 | 0.029832774157027946 | |
Effective Tax Rate | 0.2630208333333333 | 0.48424068767908307 | 0.2302839116719243 | -0.11864406779661017 | 0.24431137724550897 | 0.32063492063492066 | 0.253125 | 0.1612627986348123 | 0.12045454545454545 | 0.1786703601108033 | 0.1944922547332186 | 0.2640144665461121 | 0.24666666666666667 | 0.21224489795918366 | -1.1791044776119404 | -0.3469387755102041 | 0.36086956521739133 | 0.36585365853658536 | 0.27906976744186046 | 0.07114624505928854 | |
Short Term Coverage Ratio | 1.1679626749611198 | 0.8206990467544257 | 1.0825998645903858 | 0.7971996386630533 | 5.752403846153846 | 1.6756756756756757 | 1.947468958930277 | 2.4641460234680572 | 2.8480801335559267 | 3.4304461942257216 | 3.7275280898876404 | 1.8284600389863548 | 2.236318407960199 | 1.6452145214521452 | 5.300884955752212 | 4.397590361445783 | 2.013840830449827 | 2.005899705014749 | 1.1111111111111112 | 2.283746556473829 | |
Capital Expenditure Coverage Ratio | -1.1259370314842578 | -1.214237743451981 | -1.1844444444444444 | -1.1941813261163734 | -1.2171922685656154 | -1.680867544539117 | -1.7607944732297063 | -2.2393364928909953 | -2.4941520467836256 | -2.108064516129032 | -2.348672566371681 | -1.0756880733944953 | -1.3162518301610542 | -1.9860557768924303 | -1.3193832599118942 | -1.1624203821656052 | -1.0157068062827226 | -1.031866464339909 | -1.3993174061433447 | -1.5495327102803738 | |
EBIT Per Revenue | 0.030439121756487025 | 0.023356789938613565 | 0.028907426717645696 | -0.031759552202482354 | 0.04271705088052575 | 0.06206860489437356 | 0.07725600519368102 | 0.0766390217325504 | 0.07171342134213421 | 0.0668762278978389 | 0.06431143886125879 | 0.06514159367293137 | 0.06348914243651085 | 0.05948920265780731 | 0.00026670222696359517 | -0.008508224617129892 | 0.029724429765713697 | 0.02805869522109855 | 0.029395929794336167 | 0.03325991189427313 | |
Days of Sales Outstanding | 59.92265469061876 | 65.90657284024554 | 64.8719731201483 | 71.33000730104648 | 53.540329619551265 | 53.07806944153943 | 57.384224193897424 | 54.39978206913251 | 49.289053905390546 | 48.217288801571705 | 45.69542102555308 | 0 | 58.00101214574899 | 55.36389119601329 | 61.6688891852247 | 49.60521837776517 | 66.71637939931881 | 69.41007336902638 | 76.91450414557984 | 71.7136563876652 | |
Days of Inventory Outstanding | 45.63223555532061 | 49.824998567909724 | 48.49769646791747 | 38.63700234192038 | 41.56146777971293 | 45.028478964401295 | 42.498634998635 | 37.66538262093488 | 35.39929830423523 | 32.5384907812203 | 30.627784108567283 | 29.353276934053614 | 30.97950138504155 | 28.702671900721793 | 27.65760100613111 | 26.96530612244898 | 28.174484983866964 | 28.010319060609657 | 30.884978651830767 | 27.618186688094283 | |
Days of Payables Outstanding | 105.13744251202623 | 116.7949819556625 | 112.90946117379983 | 114.71428571428572 | 104.38592276740135 | 105.7200647249191 | 109.48505323505323 | 105.04667012371286 | 98.30089382674797 | 93.66090096939745 | 88.74494975655236 | 82.18173478748344 | 94.6371191135734 | 91.83930606559453 | 94.56374783839019 | 72.20544217687075 | 83.16455696202532 | 84.63705373028111 | 90.90762064950188 | 82.36574260077676 | |
Cash Conversion Cycle | 0.4174477339131357 | -1.0634105475072175 | 0.46020841426593506 | -4.747276071318865 | -9.284125368137154 | -7.613516318978384 | -9.602194042520807 | -12.981505433645466 | -13.61254161712219 | -12.905121386605444 | -12.421744622431987 | -52.828457853429825 | -5.656605582782859 | -7.772742968859447 | -5.237257647034369 | 4.365082323343401 | 11.726307421160456 | 12.783338699354928 | 16.891862147908725 | 16.966100474982724 | |
Cash Conversion Ratio | 10.194570135746606 | 7.860869565217392 | 9.137142857142857 | -1.620752984389348 | 7.645367412140574 | 3.9743589743589745 | 2.301354401805869 | 2.0432432432432432 | 2.3401920438957475 | 2.3256227758007118 | 3.0227790432801824 | 2.4684210526315793 | 2.1053864168618266 | 2.596354166666667 | -4.102739726027397 | -3.6683417085427132 | 7.185185185185184 | 4.2236024844720506 | 5.774647887323943 | 3.4541666666666666 | |
Free Cash Flow to Earnings | 1.1402714932126696 | 1.3869565217391306 | 1.422857142857143 | -0.26354453627180896 | 1.364217252396166 | 1.60989010989011 | 0.9943566591422122 | 1.1308108108108108 | 1.401920438957476 | 1.222419928825623 | 1.735763097949886 | 0.1736842105263158 | 0.5058548009367682 | 1.2890625 | -0.9931506849315068 | -0.5125628140703518 | 0.1111111111111111 | 0.13043478260869568 | 1.6478873239436618 | 1.225 |
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