HAL.AS 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 |
2002 12-31 |
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Price Ratios | |||||||||||||||||||||||
Price to Earnings Ratio | 10.184900949525236 | 21.758522686025408 | 3.0759108960850634 | 30.43086361970215 | 19.00325369521172 | 29.732450840401214 | 31.751107026061945 | 16.92343617941015 | 20.89442466068664 | 17.42592431955482 | 16.34464953411165 | 17.2791833344767 | 12.177206993616117 | 14.523563508717588 | 14.058609632057 | 9.028945998196399 | 7.531878291155118 | 9.200822958535113 | 12.038129052204058 | 34.197984927019206 | 34.09459176235573 | 55.53122809834612 | |
Price to Sales Ratio | 0.821356359269081 | 1.077356784120296 | 1.7959601707065613 | 1.9417620106958584 | 2.4408286210339876 | 1.3366094591093802 | 1.5508007771856749 | 1.832278355243914 | 1.6935540463716061 | 1.3812884655526583 | 1.8533997600978505 | 1.714412376762197 | 1.3775801177545013 | 1.5176570831092562 | 1.3065963093609443 | 0.9174064321846594 | 1.4894105093008334 | 1.462584911735676 | 1.3588639480739355 | 1.0473392091277933 | 1.0672989365865067 | 0.795721727172541 | |
Price to Book Ratio | 0.7451222176723507 | 0.829359605229783 | 1.0562984799361816 | 1.2889537402184665 | 1.5784063669811914 | 1.4881661185792252 | 1.6314649456139885 | 1.9332318533537372 | 1.9574250228602035 | 1.915564536924638 | 1.665212209306352 | 1.6321661908388798 | 1.518048248354018 | 1.729447731101221 | 1.535388314112725 | 1.2320531476078502 | 2.0587786954496825 | 2.076266592882312 | 2.0990103383583083 | 1.6806736271389564 | 1.2328671995449638 | 0.8894038519325472 | |
Price to Free Cash Flows Ratio | 8.486003830779481 | 21.366438415841586 | 19.751510839793138 | 10.678987740288731 | 15.346032440436113 | 41.543669698962674 | 41.31558578366274 | 30.499302529001117 | 19.27586401556975 | 29.991556822090946 | 45.97114990914924 | 33.40696939773648 | 47.19263697056082 | 75.09103306862319 | 21.920922311425247 | 22.25861783725251 | 25.857222859555858 | 29.320394097178504 | 22.02787492581975 | 13.62839386907527 | 14.957834495547491 | 9.629293397714747 | |
Price to Operating Cash Flow Ratio | 4.219983186317141 | 7.4993407005838195 | 8.825340797193064 | 5.325990117905032 | 6.719086884583679 | 9.264441465145318 | 12.365420657900858 | 11.802636650065049 | 9.75795962656233 | 8.673226751555228 | 17.119517722038076 | 16.17236007019455 | 17.06257004852949 | 18.767091874681558 | 12.740265841395232 | 8.453052815026979 | 13.281886046986626 | 15.966000693205512 | 11.230409818781967 | 8.663524332585578 | 10.303661019216388 | 6.9555713347628485 | |
Price Earnings to Growth Ratio | 0.09950558095819347 | -0.24626408197650532 | 0.0026731718175102936 | -0.622908009453019 | 0.2612947383091611 | 127.25488959692171 | -0.5748874681233943 | 0.4831368070573542 | 2.1025014814815934 | 0.6956861259357157 | 7.4888212410838335 | -0.8808169065623491 | 1.129885107932251 | 0.7580980952352587 | -1.5034104994281359 | -0.1880408588054126 | 0.15474586307282337 | 0.1545592789477242 | 0.027914502150038396 | 1.4819126801708318 | 0.37394068384519197 | 0 | |
EV to EBITDA | |||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||
Current Ratio | 1.4702121805557804 | 1.5613395800798195 | 3.015494137353434 | 1.581701308563053 | 1.5797801019039956 | 1.5779619102675273 | 1.7326478149100257 | 1.9206593637349947 | 1.8374491399105668 | 1.3763183739698535 | 1.2977689816480749 | 1.1076685934489403 | 0 | 0 | 0 | 1.4356683345246604 | 1.632139303482587 | 1.2862926033491675 | 0 | 0 | 0 | 0 | |
Quick Ratio | 1.1196691860747408 | 1.2567318158156264 | 2.601436670532148 | 0.5094389602133258 | 0.5277554304102977 | 0.8193467578764814 | 0.9830820537761412 | 1.5023623700696462 | 1.640575272932361 | 1.1471027797941842 | 0.8030766462756387 | 1.0127167630057803 | 0 | 0 | 0 | 0.931915654038599 | 1.1808955223880597 | 0.8421911789115999 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.4189230744331332 | 0.3224173015948133 | 0.7268393248292746 | 0.2519822699419005 | 0.2786448556360061 | 0.7311237434563381 | 0.765997359827694 | 1.1001994890281035 | 0.8567054747613101 | 0.4899440625133439 | 0.42389348686577905 | 0.23984585741811176 | 0 | 0 | 0 | 0.14331665475339528 | 0.18288557213930348 | 0.1405269562624822 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.1472292028880976 | 0.2328697898145202 | 0.21235241332667323 | 0.20318713306033845 | 0.18827376071750332 | 0.22153569759466857 | 0.21513424132979417 | 0.23416354260062702 | 0.27416907306266447 | 0.3157429008124849 | 0.169993542772116 | 0.1943899735697843 | 0 | 0 | 0 | 0.21081836577174207 | 0.1844256710723532 | 0.21335552817208484 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.2835999883003305 | 0.4781669625906027 | 0.3863301889068494 | 0.5144270403957131 | 0.46426119840744856 | 0.48587630787252734 | 0.45538040474749336 | 0.510367621021155 | 0.6367380927597437 | 0.85268791720978 | 0.2609520115499817 | 0.3181173406506523 | 0 | 0 | 0 | 0.35996438112199464 | 0.3017276611554895 | 0.36779348706319226 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.1395259578055886 | 0.2352083615008847 | 0.23718176798969387 | 0.28882216556662016 | 0.2663602318405318 | 0.25669618562311386 | 0.2494988297798801 | 0.2803356363499075 | 0.35293947849514096 | 0.42333580092249873 | 0.1677367288378766 | 0.18595010032938325 | 0 | 0 | 0 | 0.17377869334902885 | 0.1441699259117937 | 0.1617655400947446 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.22094109604648512 | 0.32348643603330024 | 0.2786711217848317 | 0.3396842678279804 | 0.3170617366029952 | 0.326996470229883 | 0.31289441802433865 | 0.3379095353461675 | 0.3890287001789786 | 0.46024368663987464 | 0.20694840815489515 | 0.24134220136548878 | 0 | 0 | 0 | 0.26468662423718603 | 0.23179015869391484 | 0.2688954805983808 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | 8.17136329017517 | 4.0527373179306885 | 6.149847094801223 | 3.154791154791155 | 4.231297709923664 | 5.54463615903976 | 6.674948240165631 | 11.739068100358423 | 8.153015873015873 | 6.341107871720117 | 9.376237623762377 | 8.695512820512821 | 0.15111468068535824 | 9.778175313059034 | 9.284210526315789 | 9.146840148698885 | 23.70391061452514 | 11.773838121141132 | 6.744090948638381 | 2.8769723302080945 | 2.282530567992452 | 2.6043303314811235 | |
Cash Flow to Debt Ratio | 0.6226021039603961 | 0.23128114451052886 | 0.3098107787422719 | 0.4704496891996892 | 0.5059949459648369 | 0.3306027397260274 | 0.2897306981044845 | 0.3209384797245207 | 0.3150397010742644 | 0.2590156340474812 | 0.3727497935590421 | 0.3172514619883041 | 0 | 0 | 0 | 0.4049079754601227 | 0.5137298362270656 | 0.35357612998989857 | 0 | 0 | 0 | 0 | |
Margins | |||||||||||||||||||||||
Gross Profit Margin | 0.22784391800939846 | 0.33977015166794805 | 0.40097080741095237 | 0.4270364864610579 | 0.4724682994615251 | 0.4982902917264467 | 0.5048592262760941 | 0.5160103420843277 | 0.5173491836813463 | 0.5210982782437802 | 0.4468161650077947 | 0.4740840254030288 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.17296051199793652 | 0.08056673289866505 | 0.13748547207219525 | 0.07248367611915021 | 0.10698087352594908 | 0.08836681013868962 | 0.12097409663418844 | 0.20356006364359586 | 0.16520642762489224 | 0.1548726128255885 | 0.13627533277371387 | 0.1325354176844162 | 0.14192973232450226 | 0.13342120679554775 | 0.11980765573636883 | 0.1305166560577127 | 0.22809375335985377 | 0.18974501553800066 | 0.15832332222778614 | 0.06774637361470794 | 0.059679914579493516 | 0.052028074511744654 | |
Pretax Profit Margin | 0.0818696952354852 | 0.06801593561850369 | 0.5942571955971833 | 0.07643527839978925 | 0.13450292397660818 | 0.06444285031085605 | 0.09753474002826731 | 0.18467830151153541 | 0.14764496249694442 | 0.13729902163232174 | 0.12447535675740497 | 0.1202979970688813 | 0.12839737582005623 | 0.11977641085725445 | 0.1069032030210003 | 0.11624761298535964 | 0.21847113213632943 | 0.17362919896351472 | 0.13484746411235676 | 0.04259505066150544 | 0.031203262693780192 | 0.022447579024500945 | |
Net Profit Margin | 0.08064451125637781 | 0.049514243207891925 | 0.5838791276406645 | 0.06380896825546167 | 0.12844266882828634 | 0.04495456719273075 | 0.04884241597978762 | 0.1082686953062848 | 0.08105291597514377 | 0.07926629544710122 | 0.11339489147379782 | 0.09921836834391792 | 0.11312775733193134 | 0.1044961921499707 | 0.09293922681952783 | 0.10160725652450668 | 0.19774755402644878 | 0.1589624013337757 | 0.11287999507075742 | 0.030625757960970085 | 0.031304053851875846 | 0.014329265791912857 | |
Operating Cash Flow Margin | 0.19463498383885605 | 0.14366019989416193 | 0.20350037601695495 | 0.3645823532732439 | 0.3632679057379422 | 0.14427307508369203 | 0.12541431626871458 | 0.15524313842482101 | 0.17355616452455389 | 0.15925889004400517 | 0.10826238158052524 | 0.10600879335613092 | 0.08073696482044483 | 0.08086799453231791 | 0.10255644000108669 | 0.10852959898154042 | 0.11213847973336201 | 0.09160621622408507 | 0.1209986073528095 | 0.12089066399784915 | 0.10358443805517162 | 0.11440062776664361 | |
Free Cash Flow Margin | 0.09678953434948373 | 0.05042285303485667 | 0.09092773637793122 | 0.1818301563705474 | 0.15905274738000116 | 0.03217360114777618 | 0.037535490487923845 | 0.0600760739856802 | 0.0878587878086122 | 0.04605591079337501 | 0.040316584722388776 | 0.05131900341963849 | 0.02919057306786751 | 0.020210896309314587 | 0.059604987910565344 | 0.041215786123488224 | 0.05760133318997957 | 0.049882853105184574 | 0.061688381319123846 | 0.07684979016524848 | 0.07135384048434353 | 0.08263552623304468 | |
Return | |||||||||||||||||||||||
Return on Assets | 0.03798030566458892 | 0.01856295270358794 | 0.1887606476795021 | 0.016729981745522718 | 0.03368358184781398 | 0.02282121158783435 | 0.02427471140756028 | 0.05241209991395029 | 0.040337813178299535 | 0.040704689888182766 | 0.06636907268592605 | 0.057720180748571916 | 0.0757828650179925 | 0.07408625224975772 | 0.06901073186476236 | 0.07991739157644408 | 0.1670754417041377 | 0.13090502195112763 | 0.09023051717109928 | 0.022599004751456073 | 0.019021948033512977 | 0.008518326722885543 | |
Return on Equity | 0.07315949574424523 | 0.03811654022643946 | 0.3434099737026225 | 0.04235679132628844 | 0.08305979556431986 | 0.050051915550704186 | 0.05138293112976657 | 0.11423400264928456 | 0.0936816904340585 | 0.10992613658806336 | 0.10188118171827526 | 0.09445852614933842 | 0.12466308975037155 | 0.11907874607104114 | 0.10921338270974333 | 0.1364559216384684 | 0.27334200260078023 | 0.22566096557224488 | 0.17436350194086028 | 0.04914539937735006 | 0.03616019831351047 | 0.016016282772594332 | |
Return on Capital Employed | 0.10641790526634233 | 0.03960206525580117 | 0.05151681277186582 | 0.02637218186672874 | 0.03913470160054787 | 0.05531274790079478 | 0.07322779203670475 | 0.11900297943463412 | 0.09775575145784803 | 0.09596547890083126 | 0.09450783407072286 | 0.0945312636108643 | 0.0950769466350203 | 0.09459365914439984 | 0.08896151053013798 | 0.13392298271873723 | 0.2497057438794727 | 0.20811824693030323 | 0.12655559770271957 | 0.04999061969874616 | 0.0362645758005426 | 0.03092915882011228 | |
Return on Invested Capital | 0.09874694473797595 | 0.03204394071498777 | 0.056042197453255026 | 0.02439936421973964 | 0.03797286902656773 | 0.04650923117570626 | 0.06687939647515084 | 0.13265432400154797 | 0.09051805963178908 | 0.08499169147332283 | 0.09341641343093471 | 0.0822737810390892 | 0.0837699499549075 | 0.0825260759725241 | 0.07734112516482898 | 0.1261377042492802 | 0.2454055279774219 | 0.20518819254383236 | 0.10593892394562784 | 0.03406122472182342 | 0.033673464538347034 | 0.006512075997131073 | |
Turnover Ratios | |||||||||||||||||||||||
Receivables Turnover Ratio | 5.628226647915438 | 4.399428947946409 | 5.29120243090725 | 4.2106806116789475 | 4.425435599590024 | 0 | 0 | 8.786369593709043 | 4.639310015518682 | 5.061923298731257 | 12.274065351780983 | 4.84898732677958 | 0 | 0 | 0 | 12.049856184084373 | 12.198032786885246 | 12.94593508731237 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 7.688899590657356 | 5.020804859529233 | 4.210071112819527 | 3.4044051878354202 | 3.541002720559658 | 4.873751451800232 | 4.947756530433696 | 4.679807692307692 | 5.654107008289374 | 4.971614429331757 | 9.691176470588236 | 8.246265798544618 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 8.762897914379803 | 5.832583575901914 | 4.528633450485838 | 4.247314827730507 | 4.114556676200512 | 5.048484119345525 | 4.6976385427791625 | 5.067812052583626 | 5.128503075871497 | 5.284098051539912 | 6.464405829596412 | 6.0839220118677595 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 1.3912775310635626 | 1.087579272000695 | 1.1760496566806566 | 0.8700414204089651 | 0.8780525004660306 | 1.5328788212007918 | 1.589261931739122 | 1.5829676708447296 | 1.5686579212916245 | 1.4204596027025933 | 4.302889576883385 | 4.508314062327938 | 5.278991191022083 | 5.479202888859168 | 4.948776552836784 | 5.636716998056511 | 7.420023932987634 | 6.847607384005994 | 4.7398907632854925 | 5.667894756347734 | 5.633234661801105 | 5.138240690529107 | |
Asset Turnover Ratio | 0.4709595863734028 | 0.374901270845421 | 0.3232871989143456 | 0.26218856381666583 | 0.2622460445200279 | 0.5076505684059748 | 0.4970006278478495 | 0.4840928374141759 | 0.497672572207887 | 0.5135182571430661 | 0.5852915578764143 | 0.5817489413703925 | 0.6698874511905674 | 0.7089851862107158 | 0.7425361090938433 | 0.7865323236748232 | 0.8448925830040424 | 0.8234967567976305 | 0.7993490530765829 | 0.7379084227158257 | 0.607651268539238 | 0.594470564409037 | |
Per Share Items () | |||||||||||||||||||||||
Revenue Per Share | 138.55131054353774 | 111.38371407572721 | 81.18220291190522 | 59.32037467285779 | 57.65856676179985 | 95.42774677428203 | 93.06439816332401 | 90.36461055501515 | 89.89162662163761 | 83.79274415622608 | 51.39892539695299 | 52.049353008361706 | 57.27944239542374 | 55.194813724576825 | 50.367155890856154 | 51.61862108076885 | 50.95174334148062 | 42.69839685812799 | 33.86700858848308 | 26.1885640878869 | 20.653907958066537 | 23.71239637636367 | |
Operating Cash Flow Per Share | 26.966932088493795 | 16.00140662907315 | 16.520608818457447 | 21.627161795281026 | 20.94550679541035 | 13.76765447543354 | 11.671607864612701 | 14.028485745097258 | 15.601245939324707 | 13.344739428061866 | 5.564570074153875 | 5.517689107383727 | 4.624568325614023 | 4.463493894491385 | 5.165476201145969 | 5.602148245875932 | 5.713651038078088 | 3.9114385750074674 | 4.097860874412091 | 3.165952901734874 | 2.1394234494795596 | 2.7127130313074885 | |
Free Cash Flow Per Share | 13.410316831019733 | 5.616284645316889 | 7.381713944953438 | 10.78623300272519 | 9.17075345345748 | 3.0702542631467353 | 3.493217832023807 | 5.428751029390267 | 7.897769349121455 | 3.8591511499912436 | 2.0722291304059954 | 2.6711209250260852 | 1.6720197485303248 | 1.115536656999356 | 3.0021337179640417 | 2.1275020464543495 | 2.934888344822949 | 2.129917858300873 | 2.0892009399443863 | 2.0125856548832703 | 1.473735653818193 | 1.9594863528073536 | |
Cash & Short Term Investments | 52.64286432216924 | 63.28385052920137 | 74.30222350877418 | 18.113236358814206 | 19.82155812558969 | 29.107516447937385 | 32.94054362827115 | 37.933861165640124 | 27.721413281364956 | 15.50342972810335 | 6.817029798420675 | 5.97156353395884 | 0 | 0 | 0 | 9.995426281314804 | 12.076456101096015 | 7.5839458083498785 | 0 | 0 | 0 | 0 | |
Earnings Per Share | 11.173402722714227 | 5.515080308143853 | 47.40059381615063 | 3.7851719044024756 | 7.405820195699496 | 4.289913054415356 | 4.545490048001654 | 9.783658486652023 | 7.28597845943259 | 6.641940414610779 | 5.828375567257314 | 5.164251878846244 | 6.479894859417837 | 5.767647860645221 | 4.681084525594798 | 5.244826473594989 | 10.075582619161192 | 6.787439697670568 | 3.822907762529269 | 0.8020446251009774 | 0.6465510469710021 | 0.33978123024010626 | |
EBITDA Per Share | |||||||||||||||||||||||
EBIT Per Share | 23.96390560959539 | 8.973821941200393 | 11.161373491204033 | 4.299758825054066 | 6.168363838431601 | 8.43264558116593 | 11.258381496612548 | 18.394625875707636 | 14.85067450755141 | 12.977201223300796 | 7.004405662681062 | 6.898382741166844 | 8.129655926879238 | 7.3641586559885015 | 6.034370873391715 | 6.737089813772106 | 11.621774378986252 | 8.101807975293214 | 5.361937313645607 | 1.7741802471307089 | 1.2326234626701322 | 1.233710325521473 | |
Dividend Per Share | 2.4736718671476274 | 2.7480870016986207 | 2.225614505207766 | 2.700186032659861 | 2.4081434866256513 | 0.0 | 3.244117993285688 | 1.207512384977144 | 0.24170944413038273 | 0.2088285254324266 | 0.7273142099580828 | 0.6649196781478547 | 0.7803631715928533 | 0.5510319960298751 | 1.7391576825580204 | 2.8257170037849275 | 2.74452461177097 | 2.6154033940408823 | 1.3227816782669062 | 0.9309475321066191 | 0.0 | 0.0 | |
Enterprise Value Per Share | 104.47040416336284 | 125.90210348766274 | 124.82261501026616 | 143.04406687353952 | 162.30781753776566 | 140.0862153409351 | 151.66813017102237 | 171.35008390319763 | 174.0364381524292 | 151.7595017607253 | 103.37415854495623 | 100.65465436673456 | 0 | 0 | 0 | 51.195437265318176 | 74.93350428822139 | 65.92859264971639 | 0 | 0 | 0 | 0 | |
Price Per Share | 113.8 | 120.00000000000001 | 145.800003 | 115.18605000000001 | 140.73468000000003 | 127.549629 | 144.32434099999998 | 165.57312 | 152.23632799999996 | 115.741951 | 95.26275599999998 | 89.234055 | 78.90702100000001 | 83.7668 | 65.80954 | 47.355255 | 75.888062 | 62.450030999999996 | 46.020657 | 27.428309999999996 | 22.043894 | 18.868469 | |
Dividend Ratios | |||||||||||||||||||||||
Dividend Payout Ratio | 0.22138930534732634 | 0.4982859447469248 | 0.0469533042948808 | 0.713358891182542 | 0.32516904583020284 | 0 | 0.7137003841229194 | 0.12342135476463835 | 0.033174603174603176 | 0.031440891124685594 | 0.12478849407783418 | 0.12875430822255046 | 0.120428369367549 | 0.09553842560149498 | 0.3715287927506577 | 0.5387627251370399 | 0.2723936387114313 | 0.3853298902881571 | 0.346014541923382 | 1.1607178740078368 | 0 | 0 | |
Dividend Yield | 0.021737011134864915 | 0.02290072501415517 | 0.015264845400639436 | 0.023441953540900663 | 0.017111230058047176 | 0 | 0.02247796851735279 | 0.007292925234344464 | 0.0015877251330601117 | 0.001804259593243133 | 0.007634822258953782 | 0.0074514116628214945 | 0.009889654452838273 | 0.006578166959104025 | 0.026427136286897315 | 0.05967061108180977 | 0.036165432868360374 | 0.04187993748219088 | 0.028743215862105275 | 0.03394111894267708 | 0 | 0 | |
Effective Tax Rate | 0.19119818844146894 | 0.27201996476805634 | 0.03791905386438416 | 0.16518956179222058 | 0.13646147223417995 | 0.30241187384044527 | 0.2391638881764555 | 0.1399340378272868 | 0.22394562565353782 | 0.2040244787885074 | 0.08901734104046242 | 0.1768527918781726 | 0.118924692896564 | 0.12757285510495212 | 0.1306226175349428 | 0.09924709103353867 | 0.0703740157480315 | 0.06006570982643835 | 0.16290605971867395 | 0.318647679763055 | 0.07145020188425302 | 0.7894518879415346 | |
Short Term Coverage Ratio | 1.4538503221145163 | 0.6481665014866204 | 1.5873506825938566 | 2.234459693230308 | 2.3214109521460284 | 1.1430330586340816 | 1.0732098897570375 | 1.3555845001628135 | 2.197426290926861 | 1.8625916055962692 | 1.6372869060573088 | 1.1252268602540836 | 0 | 0 | 0 | 0.9740537967150679 | 1.1630889322553666 | 0.7439111840908736 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.9892083367657962 | -1.5408010280573998 | -1.8077250091096806 | -1.9949546952224053 | -1.7788488800680464 | -1.287009385665529 | -1.4271278109877596 | -1.631269592476489 | -2.025221438222489 | -1.4068436281293244 | -1.5933639251676668 | -1.9383653416703885 | -1.5662971175166298 | -1.3331991951710263 | -2.387729285262492 | -1.612293144208038 | -2.05618531296205 | -2.1955616560206734 | -2.040096884542094 | -2.7449651534471013 | -3.213854097105722 | -3.601456385890616 | |
EBIT Per Revenue | 0.17296051199793652 | 0.08056673289866505 | 0.13748547207219525 | 0.07248367611915021 | 0.10698087352594908 | 0.08836681013868962 | 0.12097409663418844 | 0.20356006364359586 | 0.16520642762489224 | 0.1548726128255885 | 0.13627533277371387 | 0.1325354176844162 | 0.14192973232450226 | 0.13342120679554775 | 0.11980765573636883 | 0.1305166560577127 | 0.22809375335985377 | 0.18974501553800066 | 0.15832332222778614 | 0.06774637361470794 | 0.059679914579493516 | 0.052028074511744654 | |
Days of Sales Outstanding | 64.85168825516068 | 82.96531307100138 | 68.98242975319614 | 86.68432342923809 | 82.47775654758458 | 0 | 0 | 41.5416169451074 | 78.6754924286284 | 72.10697959241801 | 29.737498501019306 | 75.27344894968246 | 0 | 0 | 0 | 30.290817950350096 | 29.922857757230403 | 28.194178136866864 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 41.6528873856946 | 62.579471901276385 | 80.59826523624743 | 85.93664816578541 | 88.7094354809205 | 72.29893000977052 | 77.6986131810948 | 72.02319190466406 | 71.17086498733839 | 69.07517544903057 | 56.46303923693908 | 59.99419441735172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 47.471032193411 | 72.69750771278204 | 86.6968728600776 | 107.21403001740616 | 103.07814729447921 | 74.89097538307557 | 73.77080859878242 | 77.99465790014382 | 64.55484472877515 | 73.41679552753658 | 37.66312594840667 | 44.2624587803632 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 59.03354344744428 | 72.84727725949573 | 62.88382212936597 | 65.40694157761733 | 68.10904473402587 | -2.592045373305055 | 3.927804582312376 | 35.57015094962763 | 85.29151268719164 | 67.76535951391202 | 48.53741178955171 | 91.00518458667096 | 0 | 0 | 0 | 30.290817950350096 | 29.922857757230403 | 28.194178136866864 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | 2.4134932533733133 | 2.9013914095583786 | 0.34853168469860896 | 5.713653789442643 | 2.8282494365138993 | 3.2093085106382984 | 2.567733674775928 | 1.4338691159586683 | 2.141269841269841 | 2.009162773984908 | 0.9547377326565144 | 1.068439192516002 | 0.713679531218428 | 0.7738846064003738 | 1.1034785150540776 | 1.0681284259984338 | 0.5670789724072312 | 0.5762759964335098 | 1.0719225074111938 | 3.947352557017984 | 3.3089784008585994 | 7.983704777896504 | |
Free Cash Flow to Earnings | 1.200199900049975 | 1.0183504738858642 | 0.15573041075359467 | 2.849601887348865 | 1.2383170548459805 | 0.7156914893617021 | 0.7685019206145965 | 0.5548794489092997 | 1.083968253968254 | 0.5810276679841897 | 0.3555414551607445 | 0.517232890201871 | 0.25803192564154376 | 0.1934127540294324 | 0.6413329435837474 | 0.4056382145653876 | 0.29128720946037784 | 0.3138028407135396 | 0.5464952517091736 | 2.509318798352256 | 2.279380198551114 | 5.766905815905967 |
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