PAM 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 |
2006 06-30 |
2004 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 63.42733762932034 | 0.021937054580645918 | 0.04231830361210357 | 96.2722051945864 | 2.387892125827875 | 85.10048464304319 | 0.20668290538922152 | -464.0453828626506 | 4.67819911908646 | 6.06038729475101 | 4.348250459868966 | -1.3057064266277678 | -11.244809997808431 | -301.9076475898552 | 43.64607618767954 | 23.030277030161983 | 9.515524315447314 | 66.00579932616665 | 448.32276755216174 | -11.07557709781209 | |
| Price to Sales Ratio | 4.258063173942581 | 0.007285287923958015 | 0.00820225247336509 | 20.187554677336387 | 0.8820944793170135 | 1.6593409261874716 | 0.03198736019900497 | 1.5338815920987656 | 2.0178272305094285 | 0.7380540501557121 | 0.3365656931906731 | 0.13275956470529704 | 1.5455499815116958 | 2.8882986337064316 | 2.289266516359044 | 0.659974911067114 | 1.1968323818082323 | 3.8032986762176675 | 187.47044186187375 | 0 | |
| Price to Book Ratio | 1.1254007849625671 | 0.7748641194554238 | 0.6646397759103642 | 1275.4651420559248 | 36.91782123380282 | 65.64727813001976 | 2.9826625509654647 | 55.93720003307861 | 26.565735704273337 | 13.057787842484073 | 5.579497361377445 | 2.424262273020438 | 4.438908565673639 | 4.284469282549087 | 2.808907453689734 | 0.8249129996252756 | 0.5494446162547797 | 0.9712580171995269 | 793.4162922418722 | -40.75973672130262 | |
| Price to Free Cash Flows Ratio | -127.39397939316291 | 10.257939534883722 | 2.2858998073217727 | 3200.9916043160997 | 476.38047357015404 | -1364.9494369215786 | -5604.082299577848 | -511.4390422809864 | -854.8000728600298 | 133.85433996576344 | 19.580866774337295 | 7.689429483291393 | -80.52002856841405 | 152.85525932031624 | -166.46999067668213 | 291.22192631207594 | -3.5968426431025526 | 6.064291232761292 | -780.758199389797 | -10.433770588499588 | |
| Price to Operating Cash Flow Ratio | 12.351746876944533 | 2.8503483037156707 | 1.6274101508916323 | 2628.231201812209 | 112.40310361153092 | 147.47524357105428 | 4.706683816318402 | 103.41692762557868 | 40.542202222301135 | 14.577467466405553 | 6.521015243814044 | 3.2466187019276704 | 16.431732823542486 | 21.29146938373948 | 10.203003751750744 | 3.5317422485295906 | 5.387000660661262 | 5.416472326608734 | -1001.8657247216815 | -10.433770588499588 | |
| Price Earnings to Growth Ratio | 0.05099418110385088 | 0.00023634969021872385 | 0.00041288661188451414 | -0.9916882282830792 | 0.0008439860052574139 | 0.7443455723444843 | -0.000014951183264633903 | 4.545164846322034 | 0.015593997063621533 | 0.07225846389895435 | -0.027242051073877862 | 0.014948338198997563 | -0.006359532646575463 | 2.4834338753359053 | 0.5107519553877393 | -0.39064014203059566 | 0.01572130104291295 | -0.7247028482718297 | -2.759531836377025 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 2.5592081236571635 | 2.1283676703645007 | 3.289473684210526 | 1.6453369639210347 | 1.594847775175644 | 1.2859480794491296 | 1.5284892351751918 | 0.7706815687173884 | 1.0172436026404972 | 0.6834559019738163 | 0.7737095110780149 | 0.6977497902913486 | 0.8793259978902487 | 1.3286949615012276 | 1.1680343857045328 | 1.3875030295383566 | 1.5579108150794556 | 3.0928759128159653 | 0.02773903746895719 | 0.06510211170102936 | |
| Quick Ratio | 0.9202052731679322 | 1.7892234548335975 | 2.719298245614035 | 0.5616065350578625 | 1.411007025761124 | 1.1559431465153476 | 1.033902498141065 | 0.6211289617417111 | 0.9538613828907597 | 0.5918738567461466 | 0.7301409660108306 | 0.5400037081361413 | 0.8114637938470228 | 1.231754122773768 | 1.0411538257231456 | 1.34920475035356 | 1.4975916733896326 | 3.062898825845945 | 6.653929020501329 | 0.06510211170102936 | |
| Cash Ratio | 0.32719679758680714 | 0.16798732171156894 | 0.3216374269005848 | 0.09598366235534377 | 0.26346604215456676 | 0.20394117351086516 | 0.024715416555322077 | 0.04726740468524085 | 0.05385292634011168 | 0.052114663577416884 | 0.07404700810779362 | 0.08280788837125896 | 0.0567840169499734 | 0.11348291966253575 | 0.11065325908644658 | 0.1034789472866725 | 0.18869327238242783 | 0.227302364680874 | 0.00105153263077731 | 0.000325612312352757 | |
| Debt Ratio | 0.3097103213982201 | 0.3405735976381274 | 0.3734783734783735 | 0.3304703476482618 | 0.3425404644616467 | 0.3838941237991537 | 0.4112877749995251 | 0.3360896513003751 | 0.2741858071600091 | 0.27108328561075073 | 0.2927829934009777 | 0.26559306563576196 | 0.3273812919476063 | 0.25548255087438704 | 0.21662068608621335 | 0.24053302245941893 | 0.2525939453987046 | 0.2552020251850381 | 0.22081747004293611 | 0.23890433260942742 | |
| Debt to Equity Ratio | 0.6082230302880638 | 0.7092665788317962 | 0.807843137254902 | 1.1316526610644257 | 1.0156494522691706 | 1.5932690247253478 | 2.540863395365167 | 2.3495567207841055 | 1.143309811933742 | 1.5650456584919565 | 1.7524366404439082 | 1.67140708819773 | 1.5890923461397168 | 0.8116158397741192 | 0.6208098852807084 | 0.684472325852821 | 0.6587570202846605 | 0.8663899478674006 | 4.906597613150192 | -5.452380309453731 | |
| Long Term Debt to Capitalization | 0.33989901528354916 | 0.3704727674868676 | 0.43225190839694655 | 0.49 | 0.4792176039119804 | 0.5731741665427491 | 0.6870604782832938 | 0.5803340925603601 | 0.4888177201846037 | 0.5609515467019789 | 0.5821837060677842 | 0.5519985028584832 | 0.5467394243317282 | 0.37808044398441787 | 0.3380487660600332 | 0.387426769902584 | 0.37466720369344597 | 0.44935868780296473 | 0 | 0 | |
| Total Debt to Capitalization | 0.37819569725917884 | 0.41495375128468653 | 0.44685466377440347 | 0.5308804204993429 | 0.5038819875776398 | 0.6143863245712003 | 0.7175830049504436 | 0.7014530329356812 | 0.5334318937784465 | 0.6101433919161031 | 0.6366855515196449 | 0.6256654388550522 | 0.6137642593200744 | 0.4480065927637922 | 0.38302449344525696 | 0.4063422802189901 | 0.39713894936318683 | 0.46420628703951533 | 0.830697794992223 | 1.2245989629135459 | |
| Interest Coverage Ratio | 0 | 1.7834392836696122 | 2.3163674675153 | 1.5341399183792235 | 74.09157190635452 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.37365256479178344 | 1.3721901762992452 | 1.8328677799345428 | 2.8497165716562645 | 4.249948507189583 | 2.4512565599961045 | 7.997743682310469 | -8.449441800878477 | |
| Cash Flow to Debt Ratio | 0.14980143373723276 | 0.38328173374613 | 0.5055478502080444 | 0.42883663366336633 | 0.3233805690806369 | 0.27938847617857643 | 0.24940650718825375 | 0.23020945600011508 | 0.5731266211349263 | 0.5723484553802598 | 0.48824469833503087 | 0.44675155958151647 | 0.16999795564894693 | 0.247936739028834 | 0.44345622996898876 | 0.3412426086256228 | 0.15482876050666286 | 0.20696870544523502 | -0.16140283246597095 | -0.716479792126837 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.3789230466765422 | 0.3834182556920002 | 0.37260527789492603 | 0.3811742777260019 | 0.3940298507462687 | 0.41991643454038996 | 0.27548531850551167 | 0.19788928713659895 | 0.00914719954967633 | 0.02835600721193247 | -0.05061005181533912 | 0.048801831241931014 | 0.175874989843462 | 0.1805981231602923 | 0.21904969103300728 | 0.23206567586326202 | 0.2536379149280573 | 0.37665788555131113 | 0.4045923119864712 | 0 | |
| Operating Profit Margin | 0.234383242461463 | 0.2805534680529519 | 0.2927316597645204 | 0.24324324324324326 | 0.27611940298507465 | 0.3036211698979399 | 0.15482635840405815 | 0.10043807248108323 | 0.507317759639741 | 0.14227175872807737 | 0.2892348619615482 | -0.09650448190163063 | 0.025833060605286187 | 0.05796560150971159 | 0.09558801811195268 | 0.1383305265881225 | 0.23112061992144256 | 0.17424776883052637 | 0.5222486154470759 | 0 | |
| Pretax Profit Margin | 0.3294512455058815 | 0.34803990387394607 | 0.26421277507760593 | 0.14818266542404473 | 0.3529850746268657 | 0.04108635097493036 | 0.1848234318603063 | -0.060732775786539225 | 0.62426118772868 | 0.10326176036715293 | 0.13673205977915381 | -0.18579231447850997 | -0.17016725845270664 | 0.0077448986943861285 | 0.11486132900112957 | 0.07607253470164921 | 0.19230963992118738 | 0.10388182501310847 | 0.45694912146576805 | 0 | |
| Net Profit Margin | 0.06713293247191601 | 0.3320996397750452 | 0.19382280888544742 | 0.2096924510717614 | 0.3694029850746269 | 0.019498607242339833 | 0.1547653887425617 | -0.0033054559936280367 | 0.43132564030396847 | 0.12178331421078512 | 0.07740255449793375 | -0.10167642740962343 | -0.13744562885570477 | -0.00956682832238227 | 0.05245068323015164 | 0.028656837701203815 | 0.125776819241092 | 0.05762067447170399 | 0.4181595391317302 | 0 | |
| Operating Cash Flow Margin | 0.3447336815078826 | 0.0025559290120653064 | 0.0050400647119419805 | 0.0076810421638007845 | 0.007847598962796997 | 0.011251657471499569 | 0.006796156582284655 | 0.014832016646754282 | 0.04977103166338306 | 0.05062978544500901 | 0.051612468397454765 | 0.04089164047089097 | 0.09405885539334699 | 0.1356552045164274 | 0.22437181952091576 | 0.18686950083684298 | 0.2221704538757787 | 0.7021726405826432 | -0.18712132497990494 | 0 | |
| Free Cash Flow Margin | -0.03342436741693545 | 0.000710209677019762 | 0.0035881942187899695 | 0.006306656552961971 | 0.0018516596045725874 | -0.0012156794100225757 | -0.000005707867673787474 | -0.002999148413186739 | -0.002360583830740782 | 0.005513859695131945 | 0.01718849819415433 | 0.0172652034840523 | -0.019194602994937034 | 0.018895644458355534 | -0.013751827023317707 | 0.0022662267207170356 | -0.3327452714961899 | 0.6271629330186187 | -0.24011331806491643 | 0 | |
| Return | |||||||||||||||||||||
| Return on Assets | 0.009034904154777486 | 16.960893074652045 | 7.26100101010101 | 3.8688957055214726 | 5.214220619282195 | 0.1858690341719762 | 2.3359527166360308 | -0.0172428668317635 | 1.36183403717989 | 0.37320285521260405 | 0.2143798914579969 | -0.2950316128812982 | -0.08132588538455025 | -0.004467182021197971 | 0.0224560583171695 | 0.012587161379755664 | 0.022140574153893606 | 0.004334342572847071 | 0.07964587835077906 | -0.1612511760266656 | |
| Return on Equity | 0.01774315030436232 | 35.322158524374174 | 15.705728235294117 | 13.248529411764705 | 15.460422535211267 | 0.771408980869844 | 14.431104233553173 | -0.12054252040610229 | 5.6786244082447235 | 2.154612767701103 | 1.2831591493801813 | -1.8566671830524346 | -0.3947517625054372 | -0.014191324124288446 | 0.06435647139530574 | 0.03581863121077158 | 0.057741917107270925 | 0.014714737600556431 | 1.769743474269482 | 3.68014563587431 | |
| Return on Capital Employed | 0.03546119968876583 | 16.52760885429336 | 12.032111395282751 | 6.415061093247588 | 4.586621118012422 | 3.65712245836874 | 3.384107179101394 | 0.8575430311964825 | 2.3874413158894674 | 0.7049400063771895 | 1.2661378180106002 | -0.3990603627646723 | 0.020195527288103088 | 0.032866157186811094 | 0.048110597104910745 | 0.0697336102316759 | 0.04613170144503871 | 0.013943617965129131 | 0.39035295413248167 | -0.7939401148176704 | |
| Return on Invested Capital | 0.008013183021685778 | 13.06257442644013 | 10.047502714649182 | 5.2180061665899675 | 3.488537066751141 | 1.768674504916944 | 3.1996245104276646 | 1.5804604389381374 | 2.1277239730259083 | 0.6127433651281567 | 1.3009202597693363 | -0.4579469274477923 | 0.019846335003926973 | -0.03269587030590619 | 0.032349049129817266 | 0.04557312959721457 | 0.04129398913127573 | 0.012195349486186006 | 0.3583184163737623 | 0 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 3.0479204983684367 | 564.5268065268066 | 405.15686274509807 | 270.12614371257484 | 143.01454545454544 | 78.81704248350015 | 87.66184230116235 | 30.911313076731734 | 20.216119707969074 | 21.14531298575885 | 15.937975139321821 | 22.961924844683903 | 3.906417929053913 | 4.444019996685225 | 4.753296133683701 | 4.069028943701374 | 2.230431884343529 | 1.2041749183837764 | 9.57755687608774 | 0 | |
| Payables Turnover Ratio | 1.9669810739165279 | 742.9104477611941 | 574.3481012658228 | 593.9550638297873 | 107.08741850220264 | 54.711402126277804 | 68.96858200646469 | 27.67157943426454 | 14.751014811577564 | 12.107791451625543 | 12.466533988145196 | 20.783117393422156 | 5.068424194885304 | 6.125366743768449 | 6.320797151695817 | 5.317758914121634 | 1.9971268066035135 | 1.8781388627762219 | 0.2746579358837218 | 0 | |
| Inventory Turnover Ratio | 1.9218060148292706 | 905 | 617.3265306122449 | 494.08651327433626 | 317.7626666666667 | 231.93856893100875 | 523.3145178735125 | 99.27614573537089 | 434.8311282271359 | 424.0948243977002 | 455.6596898000966 | 302.65967501082827 | 143.1187561282598 | 134.37165559728837 | 75.00257782811164 | 68.68963216532153 | 32.14109353686163 | 26.450384497793376 | 0.24173379592704844 | 0 | |
| Fixed Asset Turnover Ratio | 0.25413724272862864 | 111.45052922227336 | 86.55954518252544 | 55.69267407407408 | 22.773533919954584 | 16.30627856809199 | 38.25820247652714 | 9.810524054916996 | 6.34354509533635 | 5.605102244185003 | 5.040691691901028 | 5.457999074308581 | 0.8834893101315423 | 0.7415514980986551 | 0.6524499611623814 | 0.7291682029071301 | 0.286592921747987 | 0.16448123396472694 | 20.03039742917104 | 0 | |
| Asset Turnover Ratio | 0.13458229548600595 | 51.07169970476592 | 37.46205646205646 | 18.45033374233129 | 14.115263898662914 | 9.532426181105636 | 15.0935085397012 | 5.216486580067247 | 3.1573222408483845 | 3.0644826644038994 | 2.769674629584993 | 2.9016717089469073 | 0.5916949564829669 | 0.4669449341686925 | 0.42813662156950666 | 0.43923762667040206 | 0.17603064131757085 | 0.07522200343169452 | 0.19046768254087038 | 0 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 9402.031478770132 | 4384.17813178856 | 2573.683274021352 | 57.392904614679786 | 1114.941078376876 | 721.1469090618967 | 40200.0 | 361.6071428571429 | 131.88567186340015 | 116.07686453576865 | 101.47891092586998 | 127.35504245989287 | 29.929313547502343 | 23.322553704758892 | 19.376913820654877 | 66.70821763332597 | 33.5466775550807 | 10.274962164912939 | 0.2091941780821918 | 0 | |
| Operating Cash Flow Per Share | 3241.196925329429 | 11.205648081100652 | 12.97153024911032 | 0.4408373202483521 | 8.749610450250138 | 8.11409800739511 | 273.20549460784315 | 5.363363162442396 | 6.5640859502598365 | 5.876946746575342 | 5.237577083169591 | 5.207756608424993 | 2.815116974986664 | 3.1638257926644298 | 4.347633410640314 | 12.46573133085511 | 7.453080578436676 | 7.21479731522367 | -0.039144691780821916 | -3.61710080549386 | |
| Free Cash Flow Per Share | -314.25695461200587 | 3.113685734974656 | 9.234875444839858 | 0.36195733798169166 | 2.0644913563090608 | -0.8766834489479707 | -0.22945628048625646 | -1.0845134886969903 | -0.3113271845071269 | 0.6400315449010654 | 1.7442700771940642 | 2.1988107227901708 | -0.574481291455298 | 0.44069468266602674 | -0.2664679671073801 | 0.15117594529205064 | -11.162498330860467 | 6.444075408002136 | -0.05023030821917808 | -3.61710080549386 | |
| Cash & Short Term Investments | 4016.9106881405564 | 12.671976828385228 | 10.195729537366548 | 0.3123392846204053 | 8.949416342412452 | 9.092318226150944 | 393.567862745098 | 5.0520925403225805 | 6.588382423904974 | 3.0639027397260272 | 3.4588163272479897 | 1.5233994863772338 | 2.318071907491599 | 5.607917940115995 | 2.961579510606644 | 9.97428019582391 | 18.66063020993784 | 16.56188598705218 | 5.424 | 0.005933901998941565 | |
| Earnings Per Share | 631.1859443631041 | 1455.9839782766112 | 498.8385213523132 | 12.034858842780011 | 411.86256253474147 | 14.061360343825283 | 6221.568627450981 | -1.1952764976958528 | 56.88567186340015 | 14.136225266362251 | 7.854726933330614 | -12.949005729922806 | -4.113653321756023 | -0.2231228673329689 | 1.0163323687851162 | 1.9116465660548045 | 4.219394398984583 | 0.5920502501135234 | 0.08747654109589041 | -3.4074973851660784 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 2203.678623718887 | 1229.996379435192 | 753.3985765124554 | 13.960436257624814 | 307.8568649249583 | 218.9554681976564 | 6224.019607843137 | 36.31912442396314 | 66.90794357832219 | 16.5144596651446 | 29.351238793652247 | -12.290332390152132 | 0.7731657707472409 | 1.3519058542389017 | 1.8522007892425045 | 9.22778287297306 | 7.753328912834994 | 1.7903892320541546 | 0.10925136986301369 | 0 | |
| Dividend Per Share | 8.711566617862374 | 0.0 | 0.0 | 0.4817565273330045 | 0.013224995245136187 | 0.0 | 1.1217844139009803 | 0.0 | 0.037390178309948036 | 0.04365552352336376 | 0.0 | 0.0 | 0.08001393477127441 | 0.07557893559775315 | 0.07949989846704475 | 0.3043765714648116 | 0.20583195992178266 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 57654.15483455346 | 48.50408399710355 | 36.572633451957294 | 1159.3380450004033 | 1001.5906518232352 | 1216.5786121183523 | 1987.746497156863 | 572.9082009735024 | 270.9872340571641 | 92.87522446727549 | 41.422864565825336 | 27.0411415958279 | 60.498888850442455 | 74.5151991634932 | 51.20131462894789 | 70.58187666357055 | 69.62669160841915 | 57.3762274114049 | 34.03625291095891 | 42.782499906241014 | |
| Price Per Share | 40034.44400000001 | 31.94 | 21.11 | 1158.6224 | 983.48337 | 1196.62858 | 1285.89188 | 554.6625400000001 | 266.1225 | 85.67099999999999 | 34.15432 | 16.9076 | 46.25724999999999 | 67.36249999999998 | 44.358920000000005 | 44.025749999999995 | 40.14975 | 39.07875 | 39.217725 | 37.74 | |
| Dividend Ratios | |||||||||||||||||||||
| Dividend Payout Ratio | 0.013801902110879146 | 0 | 0 | 0.040030093715808 | 0.00003211021454279576 | 0 | 0.00018030572048203592 | 0 | 0.0006572863971745514 | 0.0030882023100780617 | 0 | 0 | -0.01945082108599232 | -0.33873236078920504 | 0.07822234232495792 | 0.1592221997882037 | 0.048782346578295006 | 0 | 0 | 0 | |
| Dividend Yield | 0.00021760178854644195 | 0 | 0 | 0.0004158011508607157 | 0.000013447095953575897 | 0 | 0.0008723784879184247 | 0 | 0.0001404998762222211 | 0.0005095717748522109 | 0 | 0 | 0.0017297598705343364 | 0.001121973436225692 | 0.0017921964391162983 | 0.00691360332225599 | 0.00512660626583684 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.7832116184533938 | 0.23003001577904592 | 0.19104563533598493 | 0.22012578616352202 | 0.2748414376321353 | 0.5423728813559322 | 0.06498647489608762 | -0.7875409836065573 | 0.13232642019837693 | 0.15873015873015872 | 0.016695793117774037 | -0.10716773870857615 | 0.0352164284146918 | 1.9706295211496132 | 0.3406747956549192 | 0.35645602834350243 | 0.12748287057256608 | 0.13806653162758284 | 0.08488818669704722 | -0.07861399616420577 | |
| Short Term Coverage Ratio | 0.9765214466494263 | 2.250909090909091 | 8.783132530120483 | 2.8401639344262297 | 3.440557202185792 | 1.7777691677788015 | 1.8349315050610966 | 0.5595171244062462 | 3.502938379889017 | 3.1168203101863226 | 2.383069427906902 | 1.699867620723641 | 0.705598235868497 | 0.9879157135144714 | 2.4999142242549244 | 4.49050534846582 | 1.7110729077511522 | 3.563102009828041 | -0.16140283246597095 | -0.716479792126837 | |
| Capital Expenditure Coverage Ratio | -0.9116127039687033 | -1.3847874720357942 | -3.4714285714285715 | -5.588709677419355 | -1.308818935831416 | -0.9024908509671913 | -0.9991608377797322 | -0.8318030031630105 | -0.9547187669446603 | -1.1222153735045313 | -1.4993177187337785 | -1.7307578175363825 | -0.8305164074625495 | -1.161833813013534 | -0.9422492170647857 | -1.0122762000379877 | -0.40036791843816355 | -9.361090229332051 | 3.531124497991968 | 0 | |
| EBIT Per Revenue | 0.234383242461463 | 0.2805534680529519 | 0.2927316597645204 | 0.24324324324324326 | 0.27611940298507465 | 0.3036211698979399 | 0.15482635840405815 | 0.10043807248108323 | 0.507317759639741 | 0.14227175872807737 | 0.2892348619615482 | -0.09650448190163063 | 0.025833060605286187 | 0.05796560150971159 | 0.09558801811195268 | 0.1383305265881225 | 0.23112061992144256 | 0.17424776883052637 | 0.5222486154470759 | 0 | |
| Days of Sales Outstanding | 119.75377973125804 | 0.6465591992798804 | 0.9008856410008227 | 1.351220563043223 | 2.5521879529100664 | 4.6309781298430535 | 4.163727232038338 | 11.807974610911987 | 18.054899024767803 | 17.261508507621702 | 22.901278036221804 | 15.89587991724936 | 93.4359832022373 | 82.1328437478346 | 76.78881974414941 | 89.70199156852873 | 163.645436815224 | 303.1121097339388 | 38.10992769056736 | 0 | |
| Days of Inventory Outstanding | 189.92551651079407 | 0.4033149171270718 | 0.5912592151806672 | 0.7387370231604311 | 1.1486560200065457 | 1.5736925586902755 | 0.6974773057762219 | 3.6766133223275905 | 0.8394063265161199 | 0.8606565772604587 | 0.8010364053930904 | 1.2059749948087448 | 2.5503295995173074 | 2.716346675774424 | 4.866499400013884 | 5.313756799883883 | 11.356178643436406 | 13.799421329033994 | 1509.9254061693196 | 0 | |
| Days of Payables Outstanding | 185.56355464734347 | 0.49131089904570563 | 0.6355031020309212 | 0.6145246033369958 | 3.4084302815880507 | 6.671369875653233 | 5.292264816547732 | 13.19042886102974 | 24.744060301093594 | 30.145877673751684 | 29.27838646628562 | 17.5623316315156 | 72.01449325578002 | 59.58826879571371 | 57.745880976748886 | 68.63793675014492 | 182.76255608463367 | 194.34132759516265 | 1328.925737483606 | 0 | |
| Cash Conversion Cycle | 124.11574159470862 | 0.5585632173612465 | 0.8566417541505686 | 1.4754329828666584 | 0.2924136913285613 | -0.46669918711990377 | -0.4310602787331721 | 2.294159072209837 | -5.849754949809672 | -12.023712588869522 | -5.576072024670726 | -0.46047671945749613 | 23.971819545974583 | 25.260921627895307 | 23.9094381674144 | 26.377811618267685 | -7.760940625973262 | 122.5702034678101 | 219.10959637628093 | 0 | |
| Cash Conversion Ratio | 5.135090466249131 | 0.007696271558128217 | 0.026003465437964758 | 0.03663003663003663 | 0.021244005273026216 | 0.5770492903240493 | 0.04391263859123857 | -4.48713178313253 | 0.11539084861337684 | 0.41573663660834453 | 0.6668057499165942 | -0.4021742454241727 | -0.6843350070600882 | -14.17974692814885 | 4.277767336916863 | 6.520939357834063 | 1.7663863279124359 | 12.186123245181065 | -0.44748787835486226 | 0 | |
| Free Cash Flow to Earnings | -0.4978833217350962 | 0.002138543954762606 | 0.01851275522949754 | 0.030075744361458646 | 0.00501257347500458 | -0.062346986885443524 | -0.00003688077625212442 | 0.9073327307845663 | -0.0054728576513030985 | 0.0452759865410498 | 0.22206629103711528 | -0.16980537105710886 | 0.13965233492502116 | -1.9751210977778122 | -0.2621858510970239 | 0.07908153524636237 | -2.6455214363337958 | 10.884338629645892 | -0.5742146133112008 | 0 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
