NVDA Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
01-28 		2023
01-29 		2022
01-30 		2021
01-31 		2020
01-26 		2019
01-27 		2018
01-28 		2017
01-29 		2016
01-31 		2015
01-25 		2014
01-26 		2013
01-27 		2012
01-29 		2011
01-30 		2010
01-31 		2009
01-25 		2008
01-31 		2007
01-28 		2006
01-29 		2005
01-30 		2004
01-25 		2003
01-26 		2002
01-27 		2001
01-28 		2000
01-30 		1999
01-31
Price Ratios
Price to Earnings Ratio 51.823281249999994 109.10232142857144 62.671304347826094 75.41301015697138 52.31824034334763 20.261772518715286 48.52548736462094 35.7202881152461 25.92957654723127 18.07817820538641 20.68361471851633 13.871969793933188 15.374487256707223 54.349007450246106 -133.86302440172386 -145.23760727006425 16.96576396767986 23.684118403418637 25.626927954631082 37.907438686675434 51.87177844367702 16.932251959162546 54.97206522461622 33.48745270040125 29.044206851036222 61.28042575609756
Price to Sales Ratio 25.315335182692625 17.667344109142135 22.708276733298653 19.591553823088457 13.39822311778714 7.161488562649368 15.221037677578753 8.612156295224313 3.1777964071856286 2.4350842923016027 2.2034447171805853 1.8231758212720601 2.234646629630834 3.8828772314240734 2.7359374467336752 1.2739452806670288 3.302371676924053 3.4640048408564867 3.264045146553397 1.89262510458286 2.117587683665717 0.805171102230122 7.101923054814596 4.5516107962854155 2.954831190986596 1.6595095482166446
Price to Book Ratio 35.88489110707804 21.562777249898193 22.965976251315197 19.338729651334873 11.98638151425762 8.981374438021836 19.790812474902957 10.328011107254426 3.5624882524054597 2.5803328669062027 2.04213888436356 1.6163965347495484 2.1549820489738343 4.32450044665 3.414809518449312 1.8220112818062917 5.16925580386201 5.296794539032218 5.319374176528857 3.2286703168039868 3.6722802170883333 1.6483895944084137 12.733223011996298 8.248755429982698 8.881093748190048 3.913547439252336
Price to Free Cash Flows Ratio 57.076379482624624 125.14678046218488 75.15624200688637 69.59717937792927 34.24199438202247 26.695513840279986 50.82748710897216 39.779411764705884 14.61961432506887 14.554101892694137 15.691743637492241 12.176521971154521 11.596206230100165 23.80700327215279 22.186280649234774 -27.560374960520498 12.501865488599483 24.058203708184816 21.140077702994482 58.581729266542446 -49.53732874778636 7.614477540079936 -36155.67906245353 105.97326030778974 257.3451816336 -25.637729142857143
Price to Operating Cash Flow Ratio 54.90426664293342 84.48128700585002 67.10260869565218 56.112875300583994 30.72501575299307 22.416243654822335 42.22077669902913 35.5921052631579 13.549582978723404 12.58741084915244 10.896997219647822 9.468269244769296 9.82665329162432 20.35853050546244 18.656856994672072 17.497124478665384 10.653991037603646 18.1060099359065 17.37054358810774 28.776391201512855 77.70533998953259 5.800927984696187 60.48205706130368 49.28117864377328 69.59649566191699 -132.2367082105263
Price Earnings to Growth Ratio 0.08863845966958211 -1.9841398920265783 0.5130302123356927 1.4217206832871652 -1.6171092469761992 0.598429095320196 0.7472925054151626 0.20411593208712056 0 0.3816504287803797 -1.189307846314689 -3.3292727505439683 0.13009181524906113 -0.11918980342176044 -1.0662345548276844 1.3991313518122326 0.23752069554751806 0.592102960085466 0.1098296912341332 2.205523705406571 -2.363047684656397 -0.3333120464402076 0.9688446854504181 0.24100134423199826 0.08060114819904789 0
EV to EBITDA
Liquidity Ratios
Current Ratio 4.171291505973097 3.515617857687033 6.650288350634371 4.090445859872611 7.673766816143497 7.943566591422122 8.026886383347788 4.692688290269379 2.4827727645611155 6.376234054663349 5.948952718996167 4.891564734696888 4.199499332227907 3.42315860491661 3.1627990586171464 2.7844632162457565 2.9869163458824333 3.1805694051568003 3.531061713084651 3.098438583327793 3.1507757877597933 3.562021673589003 2.846888307565964 8.432582589386866 2.272965879265092 2.1464968152866244
Quick Ratio 3.384723920609538 2.6090202651226573 5.964936562860438 3.564331210191083 7.036995515695067 6.656132430398796 7.261925411968777 4.1913139087410665 2.273174733388023 5.688398825932167 5.392055598331458 4.2839955624893085 3.7267478746351985 3.0119732847344065 2.681347513571263 2.021375792938783 2.5600411927279945 2.5618535801893216 2.8914487107297466 2.2944562110001994 2.396423953644287 3.117460099934642 2.165485566120869 7.062699959215117 1.6902887139107612 1.505307855626327
Cash Ratio 0.6847897657793246 0.516379704403474 0.4590542099192618 0.21579617834394904 6.1076233183856505 0.5884123401053424 3.470945359930616 0.9708631115997801 0.24446267432321575 0.5542827807104673 1.2179713081811028 0.7506338203463758 0.7181786704345787 0.7058170199494633 0.5701600503838711 0.5364665145114701 0.7516525170059587 0.8522354952278232 1.2578244148643936 0.49509445431146654 0.6417668326788621 0.9144704939807299 0.768176722169165 6.111161462817782 0.8083989501312336 1.0679405520169851
Debt Ratio 0.15118366601752678 0.28786848623184885 0.26774843279697647 0.263867180716196 0.15264221773029166 0.15640987059885644 0.17792011386887288 0.28614978152626763 0.20488466757123475 0.21391782783493357 0.23196932681680354 0.0514684014724952 0.05586908384189386 0.08003321731446955 0.11565434569334826 0.007650280073548218 0 0 0 0.0005256254697470612 0.0034809167724305103 0.19205511389813948 0.20606862545520346 0.296101933537775 0.016312407315867524 0.07413945278022947
Debt to Equity Ratio 0.23121131741821396 0.5364010678249853 0.44457387644671575 0.4497128988338365 0.2165683382497542 0.22254335260115607 0.26770178021683844 0.4887191947240542 0.3378831953457149 0.34868883576257215 0.3774315040981528 0.06836128900224392 0.07483300866145455 0.1130829159675646 0.1556117127055239 0.010704686944073711 0 0 0 0.0007264900684733863 0.004633818024420059 0.3329691525667239 0.405537175692147 0.7418181280409353 0.026484751203852328 0.1308411214953271
Long Term Debt to Capitalization 0.16445360343721446 0.324252430746652 0.30515157053708974 0.280873526031246 0.17294659799403633 0.17546337157987643 0.20991962774957698 0.25661205005805704 0.0022326412145568207 0.2404280303486171 0.23564505469983996 0.003919779660432942 0.0051447471577185724 0.007297999189353889 0.009090604887733817 0.010591310283164882 0 0 0 0 0.0008136565019804361 0.2463543387953945 0.2859369157131105 0.425409153481416 0.011895321173671689 0.030211480362537766
Total Debt to Capitalization 0.18779174147217234 0.3491282836612086 0.30775433759071874 0.3102082482645978 0.17801576075974945 0.18203309692671396 0.21117094287825997 0.32828165073443694 0.2525505937447734 0.25853912816399743 0.27401108728471324 0.06398705167058925 0.06962291635855879 0.10159433259225394 0.13465743812963352 0.010591310283164882 0 0 0 0.0007259626638080473 0.004612444794594226 0.24979509235121372 0.2885282457879088 0.4258872474104262 0.02580140734949179 0.11570247933884298
Interest Coverage Ratio 128.295719844358 16.12213740458015 42.54661016949152 24.630434782608695 54.73076923076923 65.58620689655173 52.622950819672134 33.3448275862069 15.893617021276595 16.452192573645764 47.51766733697213 196.79386763812994 209.873421819359 81.7866965142309 -29.802710843373493 174.13793103448276 0 -21592.95238095238 -4723.569444444444 -692.640243902439 -7.506827643630308 0 21.941726422801125 0 0 0
Cash Flow to Debt Ratio 2.826808896045084 0.4758329818641923 0.7698419406643564 0.7663551401869159 1.8013620885357549 1.8003848003848004 1.751 0.59375 0.7781456953642384 0.5878970542700069 0.49652404747961487 2.497279018749924 2.930520859858753 1.8784192078806123 1.1762123035153245 9.72770539127721 0 0 0 154.4392523364486 10.19872716074728 0.8534113010213938 0.5191359678715897 0.22563678289241973 4.818181818181818 -0.2261904761904762
Margins
Gross Profit Margin 0.7271757329043695 0.5692889449099132 0.6492903321691313 0.623448275862069 0.619893753434695 0.6120689655172413 0.5993411570928556 0.5879884225759768 0.5610778443113772 0.5552650033418726 0.5490736198725377 0.5201542746426009 0.5143954496451913 0.39767629636591106 0.3538080443235947 0.34286637785672347 0.4561600445110375 0.4237686683040214 0.3833817333680742 0.32312205819506445 0.2901228506619783 0.30166430385341936 0.3791522419970923 0.39577893110501805 0.3967957276368491 0.31836195508586523
Operating Profit Margin 0.5412166376678376 0.1565952398606065 0.3730772088875678 0.271784107946027 0.2606704524638212 0.3246841925571868 0.3304508956145769 0.27988422575976846 0.14910179640718563 0.16212493113862694 0.12014710318868849 0.15145208390622872 0.16215866711022955 0.07217744769084491 -0.02974496797632307 -0.020643185602677364 0.20409335604437437 0.14776338801428976 0.14315732670170775 0.05651300252284415 0.04945678558596118 0.07540717286209044 0.17651487326128118 0.17720301823562692 0.145260347129506 -0.015191545574636724
Pretax Profit Margin 0.5551032467745642 0.15500111218210127 0.36936167050605634 0.26440779610194903 0.27202784392745927 0.33253670194605667 0.3290096767551987 0.27568740955137483 0.14830339321357286 0.1612378236324329 0.1235433380095018 0.15467626319489533 0.16593487129589563 0.0765298764516445 -0.02473932381265886 -0.01254183018921363 0.2199540735896297 0.1611329095589081 0.15162813956552357 0.062409423128874 0.04754559243422045 0.07884848335669961 0.18455958541655865 0.1998792270531401 0.1500667556742323 0.029722589167767502
Net Profit Margin 0.4884934834706674 0.16193371394676356 0.3623393029649996 0.25979010494752625 0.2560908591317091 0.35344827586206895 0.3136709903232448 0.2410998552821997 0.12255489021956088 0.13469743823943872 0.10653093026375236 0.13142876234270737 0.14534771744377714 0.0714433880872371 -0.020438335820974044 -0.008771455992786857 0.19464915834118296 0.1462585510616465 0.12736778877015364 0.0499275385030992 0.04082350262898771 0.04755251127682517 0.1291914907289019 0.13591988727858292 0.10173564753004005 0.027080581241743725
Operating Cash Flow Margin 0.4610813827517153 0.20912730777786015 0.3384112357880657 0.34914542728635684 0.43606887708371495 0.31947763741891433 0.36051060325303685 0.24196816208393632 0.2345309381237525 0.19345394549233827 0.2022065962545779 0.19255639802166227 0.227406682958431 0.19072482811970393 0.14664514218632804 0.07280883680174863 0.3099656894086182 0.19131795757976075 0.18790690861211937 0.06577006447157832 0.0272515078622778 0.13880039613563508 0.1174219826487746 0.09236002306654481 0.042456608811749 -0.012549537648612946
Free Cash Flow Margin 0.44353435540527225 0.14117298138948617 0.3021475811845137 0.2814992503748126 0.3912804542956585 0.26826561966541485 0.29946469013794524 0.21649782923299565 0.21736526946107784 0.16731257691166543 0.14042064209587904 0.14972878344005444 0.19270497482447166 0.16309810970479854 0.12331663382379687 -0.0462238007462497 0.26415031260218746 0.14398435073845522 0.1544008112179761 0.03230742977851607 -0.04274731272748218 0.10574213371724903 -0.00019642621128888453 0.04295055925490708 0.011481975967957277 -0.06472919418758256
Return
Return on Assets 0.4527750730282376 0.10606575688407557 0.22069839545567702 0.1504636865687194 0.16147848686110308 0.3115407764068613 0.2710612934792278 0.16929173864444672 0.08331071913161466 0.08756489044859254 0.060680793292523655 0.0877284008954742 0.10464569322706868 0.0563141594475586 -0.018959440790335975 -0.008965517035556762 0.2128375196221867 0.16777191625645776 0.15798368818654424 0.06162344584338326 0.053181347831555356 0.05615223111721289 0.11770027954182284 0.09832186669578828 0.1883341571922887 0.03618711385701677
Return on Equity 0.6924472986178976 0.19763811592235644 0.3664512250112731 0.2564375776949032 0.22910521140609635 0.44326696638835367 0.4078436621603534 0.28913571676501215 0.13739091519355562 0.14273190791632923 0.09873220479858397 0.1165224952736322 0.14016610850119304 0.07956907861857222 -0.025509729320035722 -0.01254503785936328 0.3046874761260119 0.22364330598295198 0.20756971674271962 0.08517247349499435 0.07079534049667756 0.09735205915810985 0.23163079211174376 0.24632376501673592 0.3057784911717496 0.06386292834890965
Return on Capital Employed 0.5984354865056174 0.12201392299026546 0.2519572417946402 0.18225689696774713 0.18324641040499645 0.3179804396890412 0.31819984139571766 0.24108701072051858 0.15145985401459855 0.1203724526742262 0.07869875938045465 0.1192487815538642 0.1402343082477282 0.07198941384307221 -0.03531807505871771 -0.027486882497659532 0.30078870423051884 0.22266722187957905 0.23031815472965653 0.094082227633388 0.08463602295086892 0.11634602409404905 0.2259853414105153 0.14379444912878603 0.4314036478984933 -0.03474320241691843
Return on Invested Capital 0.6068033544011093 0.1413039777172291 0.2601579098520583 0.1853887294997078 0.5780506249114673 0.36161475530412684 0.5028503629865955 0.27035832477462063 0.14236750880294807 0.10915663508726564 0.08302488654429205 0.11711300677476347 0.1435783952808333 0.0826921450099892 -0.03472052240613403 -0.022950606663535513 0.3604152233064358 0.2754263973198594 0.30888394640662636 0.09097738640140642 0.0909843856981595 0.09750589113980582 0.22969554362356737 0.38219454179228673 0.5717785318215677 -0.13179594689028667
Turnover Ratios
Receivables Turnover Ratio 6.092809280928093 7.04834073686961 5.787956989247312 6.864965006175381 6.589016294508148 8.22752808988764 7.67905138339921 8.365617433414043 9.92079207920792 9.884166566378893 9.68709790152384 9.422432922694892 11.893539356761854 10.159443186053846 8.871395311004019 10.755284437954371 6.148382431049642 5.916501503817383 7.4663467280144316 6.784257406026077 9.270893195884677 12.358800266664941 9.294126829003448 7.0033146645330895 5.572916666666667 7.349514563106796
Payables Turnover Ratio 6.158206743238236 9.738474434199498 5.29388670779585 5.228143213988343 6.04075691411936 8.894324853228962 6.530201342281879 5.870103092783505 7.429054054054054 7.10050030181807 5.741216618216905 5.762218456462455 5.794017405214402 7.4587052401288885 6.239052381961356 10.283052489217049 4.528722878932897 6.499391711844161 8.165734830959614 5.711232752505006 6.9820494005675995 9.448341588192363 3.972698685630715 5.804690664401908 3.4807395993836674 2.8907563025210083
Inventory Turnover Ratio 3.1467247254827715 2.251986819150998 3.62341650671785 3.4386637458926614 4.239019407558733 2.8857142857142857 4.889447236180905 3.5856423173803527 5.260765550239235 4.311576270519556 4.802906399494539 4.8936967161163345 5.705054702216006 6.176742638014615 6.50042640183383 4.1845439299114595 6.216037554285523 4.985682869065073 5.749364187258626 4.312105806958716 5.524581835568951 9.193186988955228 3.975336291419835 4.941460430454368 6.007978723404255 3.6083916083916083
Fixed Asset Turnover Ratio 11.58212927756654 5.567389060887513 7.461602439700582 5.83858543417367 4.7635253054101225 8.344729344729345 9.743229689067201 13.26295585412668 10.75107296137339 8.400606874078115 7.087486700758486 7.428974353633814 7.138242940193404 5.766813523406208 5.816907344130886 5.472786745882857 11.389018587691213 11.76549680249053 13.335168844582155 11.232058338688496 9.592983176252046 14.128144607552978 11.400098228556207 15.551269035532995 14.45945945945946 12.94017094017094
Asset Turnover Ratio 0.9268804771178188 0.6549949006847652 0.6090931721999683 0.5791740474453823 0.630551544903263 0.8814324405657539 0.8641579930611155 0.7021644141855502 0.6797829036635007 0.650085789255597 0.5696072787714177 0.6674977328533143 0.7199679160255634 0.7882347261974094 0.9276411228589164 1.0221241539522616 1.0934417669000294 1.1470913327026164 1.2403739572776888 1.2342576399907648 1.302713985982003 1.1808468072343175 0.9110528787751784 0.7233810199847112 1.8512110726643598 1.3362753751103265
Per Share Items ()
Revenue Per Share 24.67476711219117 10.845999195818257 10.782852564102566 6.756482982171799 4.481937602627258 4.817434210526316 4.054257095158597 3.1931608133086873 2.3066298342541436 2.119023155096964 1.7563408647491976 1.7277543741240453 1.6557427697690368 1.5400950490023073 1.5131924909111418 1.562076511604996 1.8622979487664237 1.4520764926980636 1.167263266570652 1.0091803154122112 0.9444709257742928 1.037046657148101 0.7983753071157459 0.4679661981947797 0.2613144203822311 0.21655795857649615
Operating Cash Flow Per Share 11.377075739165655 2.268194611982308 3.6490384615384617 2.358995137763371 1.9544334975369457 1.5390625 1.4616026711185308 0.7726432532347505 0.5409760589318601 0.40993338994313067 0.35514370812375723 0.3326901589474976 0.37652697110558175 0.29373436350897203 0.22190232798494836 0.11373297380529294 0.5772484675736401 0.2778083088325759 0.21933683195777537 0.06637385440810889 0.025738256859430934 0.14394248682329255 0.09374681145935522 0.04322136885963313 0.011094524123037318 -0.0027177022542625015
Free Cash Flow Per Share 10.944106925880924 1.5311620426216326 3.2580128205128207 1.9019448946515398 1.7536945812807883 1.2923519736842106 1.2141068447412353 0.6913123844731978 0.5013812154696132 0.3545392246147607 0.24662651196731378 0.25869456052082596 0.3190698687641432 0.25118659125799536 0.1866018043066084 -0.07220511342282614 0.49192658532506345 0.2090762910237039 0.18022639526345333 0.032604022174040716 -0.040373594026088304 0.1096595262911806 -0.0001568218367633456 0.020099409924858477 0.003000405894909463 -0.014017622153564481
Cash & Short Term Investments 10.524098825435399 5.3462002412545235 8.496794871794872 4.684359805510534 4.473316912972085 3.051809210526316 2.96661101836394 3.141404805914972 2.319060773480663 2.0926941676820823 1.986675296354949 1.5048193675685102 1.2961139475785477 1.0825202502881721 0.7861666490772853 0.5725827638170785 0.8223285245806278 0.5289425986372167 0.4668557798441051 0.33641050890227925 0.31295571255165744 0.5585450990876678 0.46135760116084074 0.4291491332198844 0.04298255886660999 0.07194759125758096
Earnings Per Share 12.053462940461726 1.7563329312424607 3.907051282051282 1.7552674230145866 1.1477832512315271 1.7027138157894737 1.271702838063439 0.7698706099815157 0.2826887661141804 0.28542699056161386 0.1871046261819753 0.22707661902332224 0.24065843225996691 0.11002960827710428 -0.03092713629101813 -0.013701685378909229 0.36249472830789586 0.21237860385269633 0.14867174117573032 0.050385889054312974 0.03855661132134929 0.04931417285862892 0.10314329608742807 0.06360591290882146 0.026584991766523385 0.005864515390776977
EBITDA Per Share
EBIT Per Share 13.354394491697043 1.698431845597105 4.022836538461539 1.8363047001620745 1.1683087027914614 1.5641447368421055 1.3397328881469115 0.8937153419593344 0.34392265193370164 0.3435464831012513 0.2110192671115322 0.2616720004391886 0.2684930406231467 0.11116012983829328 -0.04500986218416445 -0.032246235354644735 0.38008263831829375 0.21456374221697297 0.1671022887993574 0.05703180971089495 0.046710496068193455 0.07820075654161988 0.14092511615047232 0.08292502275236655 0.03795862341466855 -0.003289850097265133
Dividend Per Share 0.159983799108951 0.160032167269803 0.15985576923076922 0.1600486223662885 0.16009852216748768 0.0 0.14232053422370616 0.12060998151571165 0.09806629834254142 0.08439506879176707 0.07711267186375752 0.018918207594086456 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 618.1506075334142 191.04058705267389 241.10318910256413 130.7638411669368 56.66165845648604 32.3030427631579 59.57811352253756 25.659889094269868 5.706151012891343 3.7645935410514575 2.598584538342862 1.7784016928134552 2.5323707106482938 5.053852918319058 3.5424917481540246 1.4291088910214076 0 0 0 1.5740192643153708 1.6895679608885432 0.4451220918096369 5.389224784304971 1.8924037169208676 0.7314600782155299 0.29944751344547427
Price Per Share 624.65 191.62 244.86 132.37 60.05 34.5 61.71 27.5 7.329999999999999 5.16 3.87 3.1500000000000004 3.6999999999999997 5.980000000000001 4.14 1.99 6.1499999999999995 5.030000000000001 3.81 1.91 1.9999999999999998 0.835 5.669999999999999 2.13 0.77214 0.35938
Dividend Ratios
Dividend Payout Ratio 0.013272849462365592 0.09111721611721611 0.040914684167350286 0.09118190212373038 0.13948497854077252 0 0.11191335740072202 0.1566626650660264 0.3469055374592834 0.29568005683593224 0.41213663946907886 0.08331200136524596 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.0002561175043767726 0.0008351537797192516 0.000652845582090865 0.0012091004182691583 0.002666086963655082 0 0.0023062799258419405 0.004385817509662241 0.013378758300483143 0.016355633486776565 0.019925755003554913 0.006005780188598875 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.1199952687917677 -0.044726142071274816 0.019012171813700834 0.017464277613971423 0.05858585858585859 -0.06288501026694045 0.046620775969962454 0.12545931758530185 0.17362045760430686 0.1646039669544113 0.13770396704386442 0.15029779212402894 0.12406767601854699 0.06646408697159337 0.17385228570734196 0.30062392326675047 0.11504635870330984 0.0937348325513671 0.15999900061351227 0.2 0.14138197593252802 0.39691279714659566 0.3000011869483163 0.3199899295065458 0.3220640569395018 0.08888888888888889
Short Term Coverage Ratio 19.005412719891744 4.5128 63.25 5.827827827827828 52.31868131868132 41.13186813186813 233.46666666666667 2.0217654171704957 0.7833333333333333 6.374582081042844 2.7105449352503976 2.649815130373276 3.1480688924438534 2.009028479695582 1.2498994304045588 0 0 0 0 154.4392523364486 12.373100871731008 46.69344608879493 41.27464065708419 115.49149659863946 8.833333333333334 -0.296875
Capital Expenditure Coverage Ratio -26.27689429373246 -3.07746863066012 -9.331967213114755 -5.161347517730497 -9.736196319018404 -6.238333333333333 -5.905564924114671 -9.5 -13.662790697674419 -7.400299066031492 -3.272695210552303 -4.496080388851611 -6.553184128013839 -6.9036367351108385 -6.286091674076365 -0.6116712046508205 -6.765538363205412 -4.041905325769676 -5.608140703517588 -1.9654777657186184 -0.3893138146139619 -4.198659759517133 -0.9983299705106317 -1.8692779872828869 -1.3706896551724137 0.24050632911392406
EBIT Per Revenue 0.5412166376678376 0.1565952398606065 0.3730772088875678 0.271784107946027 0.2606704524638212 0.3246841925571868 0.3304508956145769 0.27988422575976846 0.14910179640718563 0.16212493113862694 0.12014710318868849 0.15145208390622872 0.16215866711022955 0.07217744769084491 -0.02974496797632307 -0.020643185602677364 0.20409335604437437 0.14776338801428976 0.14315732670170775 0.05651300252284415 0.04945678558596118 0.07540717286209044 0.17651487326128118 0.17720301823562692 0.145260347129506 -0.015191545574636724
Days of Sales Outstanding 59.906683956534586 51.78523763624231 63.06197518020361 53.16851574212893 55.39521890456127 44.36326391259816 47.5319127033148 43.63096960926194 36.79141716566866 36.92774677043098 37.678983294117764 38.737341299704056 30.688930271415455 35.92716582155268 41.143471483821315 33.93680586558454 59.36520769377187 61.69186296403348 48.886023285053966 53.80102465979414 39.37053229801228 29.53361104026454 39.272113100606006 52.11817796056927 65.49532710280374 49.663143989431966
Days of Inventory Outstanding 115.99362252572048 162.079101394388 100.73365822650705 106.14588310240485 86.10481927710843 126.48514851485149 74.65056526207606 101.7948717948718 69.38153706230105 84.65581427741195 75.99565130780246 74.58574185808271 63.97835236500425 59.0926352918796 56.15016268733235 87.22575413558222 58.719078965080904 73.20963037274886 63.48528082616329 84.64541835011948 66.0683488567439 39.70331512222193 91.81613157804978 73.86480275152951 60.752545374059316 101.15310077519379
Days of Payables Outstanding 59.27050117321461 37.480203133069374 68.94745206059964 69.81446090141743 60.42289156626506 41.03740374037404 55.894141829393625 62.17948717948718 49.13142337426103 51.404828460685 63.57537509416618 63.34365882824947 62.99601372814543 48.93610730670095 58.50247403841412 35.49529678884204 80.59667366663975 56.159101679445264 44.698977808602955 63.90914463079923 52.276914564701826 38.6311181272428 91.87709133849191 62.88018106432691 104.86277113767153 126.26453488372093
Cash Conversion Cycle 116.62980530904046 176.38413589756092 94.84818134611102 89.49993794311636 81.07714661540464 129.81100868707563 66.28833613599724 83.24635422464655 57.04153085370868 70.17873258715792 50.099259507754034 49.9794243295373 31.67126890827427 46.08369380673133 38.791160132739535 85.66726321232471 37.48761299221303 78.7423916573371 67.6723263026143 74.53729837911439 53.16196659005435 30.60580803524367 39.21115334016386 63.10279964777187 21.38510133919152 24.551709880904838
Cash Conversion Ratio 0.9438844086021505 1.2914377289377288 0.9339622641509435 1.3439519852262234 1.7027896995708154 0.903887949770587 1.14932720708894 1.0036014405762306 1.9136807817589576 1.436211022428309 1.8981022295961272 1.4651009002090531 1.5645700321809017 2.6695938312278287 -7.175004044890934 -8.300655770447054 1.592432723830777 1.308080493010779 1.4753094987871218 1.3173103750647692 0.6675445786694258 2.918886771880748 0.9088987361805068 0.6795180964007326 0.4173228346456693 -0.4634146341463415
Free Cash Flow to Earnings 0.9079637096774192 0.8717948717948717 0.8338802296964727 1.0835641735918744 1.5278969957081543 0.7589954117362957 0.9547095503774204 0.8979591836734694 1.773615635179153 1.2421362952296828 1.3181208663833268 1.1392390886983232 1.3258204408955585 2.2828999865690154 -6.033594657802226 5.269797942811491 1.3570585912279272 0.9844508214618322 1.212243791847607 0.6470863725138506 -1.0471250621481074 2.2236918908798557 -0.0015204268499468697 0.31599907942003463 0.11286089238845146 -2.3902439024390243

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