SBNY Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 5.394976623893365 | 20.381856178023412 | 13.47909449824835 | 12.47366585954772 | 11.068703689778408 | 19.24577682853446 | 20.239958216005085 | 20.859207993245146 | 20.830030468075925 | 22.19695878361837 | 17.935865928413925 | 17.501195644904566 | 20.074329305935265 | 19.480939323406563 | 20.770292211536244 | 36.71065654899373 | 27.415929302158276 | 51.98148141596824 | 27.896551686690383 | 201.14651162790696 | -42.115102748205 | -22.361364532667277 | |
| Price to Sales Ratio | 2.6752060825457624 | 9.353144158935473 | 4.466927311614837 | 5.4840173910317045 | 4.230226815350932 | 5.851114965370552 | 6.740869854587257 | 7.672847629424032 | 7.391591242063164 | 7.462910690611064 | 5.676694144647596 | 5.214733781696807 | 5.286641703612331 | 4.0957449161887585 | 3.7608905908735943 | 47.546766688823475 | 6.378999285236023 | 7.0013081700050925 | 9.24507248214961 | 13.651552927958054 | 61.18809352517986 | 196.3480954213159 | |
| Price to Book Ratio | 0.9001943317574557 | 2.387507256443306 | 1.2222262077544028 | 1.5401129433943357 | 1.269186107089859 | 1.8483901668059384 | 2.2206519789251282 | 2.6909706539172027 | 2.4758670287047946 | 2.820885118884584 | 2.015841842253081 | 1.8584291208962898 | 2.1688760643991247 | 1.5204973751304969 | 1.2899784425648335 | 2.3521218726218773 | 2.3295977094126816 | 2.3502462479272443 | 2.4526847038968014 | 3.318584536947318 | 5.317211090619236 | 0 | |
| Price to Free Cash Flows Ratio | 8.03844639139873 | 22.08935126249932 | 8.192371851134391 | 9.854049956605548 | 8.738776114086452 | 15.926434570750786 | 15.349282725127868 | 14.120252199190002 | 15.17377238187599 | 26.70260977033558 | 8.933472127863544 | 16.164779230084996 | 45.6544254769121 | -499.57538838920686 | 19.120169423154497 | -31.661766100730343 | 14.457949090564188 | -9.889156839259597 | 14.863064067372335 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 7.627708086376215 | 21.280853313052358 | 7.874936159484631 | 9.437101296979538 | 8.584712238110514 | 15.178212376979731 | 14.87610241345929 | 13.814220364587865 | 14.684569158465477 | 25.072941739997827 | 8.732991605109387 | 15.467313166418423 | 42.468704755586884 | 798.6675816993464 | 15.582840482411367 | -43.90503748520321 | 12.949289973240454 | -10.604524259709207 | 13.682415102873884 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.14437261387883651 | 0.3919587726542964 | -1.553642997429679 | 0.6980744327421582 | 0.37435191252693967 | -5.712146562709032 | 21.251956126805414 | 0.970755448916409 | 0.833201218723037 | 1.0272546041721062 | 1.118545820626542 | 0.4635955016575784 | 0.22647961268234656 | -5.337777374613388 | 0.4246370852136299 | -1.9753829476363312 | 0.25092545462992333 | -0.9725567490729542 | 0.025398666321215478 | -1.6617707497995187 | 0.89366193636435 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.05 | 21.962608695652175 | 31.139387755102042 | 27.36860652436569 | 26.852848811126066 | 5.06875 | 0.3118188679245283 | 0 | 0 | 0 | |
| Quick Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.05 | 21.962608695652175 | 31.139387755102042 | 27.36860652436569 | 26.852848811126066 | 5.06875 | 0.3118188679245283 | 0 | 0 | 0 | |
| Cash Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.4675806451612905 | 13.87623188405797 | 22.842244897959183 | 24.066552557390253 | 22.465530133094063 | 4.0279 | 0.2635094339622642 | 0 | 0 | 0 | |
| Debt Ratio | 0.1099722860745156 | 0.029246658885361612 | 0.053231494807895546 | 0.09563791080185538 | 0.11038096294937576 | 0.10326104905361415 | 0.059094217057222787 | 0.08131894413080565 | 0.048873699422811674 | 0.10302309151279616 | 0.03379915636159987 | 0.046024442729228995 | 0.04833339315754382 | 0.034101922215691215 | 0.03683157265253645 | 0.03506004613722231 | 0.04939174078721345 | 0.05473281492235466 | 0.08491351930486515 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.5146374668184015 | 0.4418188719307585 | 0.6750040201417252 | 1.014890908949871 | 1.186296328231007 | 1.1043457943577522 | 0.6387927349717518 | 0.940635942450362 | 0.5348700724850756 | 1.2807728484131962 | 0.357504906603358 | 0.479363916041008 | 0.5973233730031433 | 0.38809992795451803 | 0.37943950668566967 | 0.4813367280789936 | 0.6792877192446217 | 0.6837957502094124 | 0.8409088897347153 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.6023283621613928 | 0.3064316056143121 | 0.4029865075097622 | 0.5036952146847572 | 0.5426054615345177 | 0.5247929296215308 | 0.3897947076161299 | 0.48470499895135366 | 0.3484790550506199 | 0.5615521288339912 | 0.26335441210144767 | 0.3240338032063505 | 0.37136941473378204 | 0.2751071339338787 | 0.27136050765288816 | 0.31413308932978495 | 0.39840759548757426 | 0.38530111281966856 | 0.05572287897826529 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.6023283621613928 | 0.3064316056143121 | 0.4029865075097622 | 0.5036952146847572 | 0.5426054615345177 | 0.5247929296215308 | 0.3897947076161299 | 0.48470499895135366 | 0.3484790550506199 | 0.5615521288339912 | 0.26335441210144767 | 0.3240338032063505 | 0.37395269054387514 | 0.279590770187861 | 0.2750678843448057 | 0.3249340402861637 | 0.40450943067110584 | 0.40610373920017867 | 0.45679006409485845 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 2.729456957270077 | 4.026935005502538 | 1.7747785744411642 | 1.31254509792812 | 2.6428611504806883 | 3.473370796661837 | 4.869406564690511 | 5.837054379384968 | 5.156681990221082 | 4.66580842079639 | 3.9469525959367946 | 3.213428422334319 | 2.448468012361102 | 1.8439227412316146 | 1.5632756858798842 | 1.28523075929335 | 1.493066006853217 | 1.5608966674658356 | 2.3882899812085845 | -0.7612879686217277 | -0.8822985672469573 | -12.55166270783848 | |
| Cash Flow to Debt Ratio | 0.07791723171147792 | 0.2539284721458443 | 0.2299313508358489 | 0.16080316473346623 | 0.12462534720535315 | 0.11027268331259162 | 0.23368528893758062 | 0.20709089859688556 | 0.3152229353269975 | 0.08784316923558753 | 0.645671186440678 | 0.25064888888888887 | 0.08549805033676001 | 0.004905418403334402 | 0.21816912042280107 | -0.11130033376925029 | 0.2648385560601004 | -0.3241125 | 0.2131719298245614 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 1.0274576458506637 | 0.6234456005148356 | 0.45924457769359106 | 0.5879894680341998 | 0.8193486177127883 | 0.6342885318857091 | 0.695261816886164 | 0.7473084829989992 | 0.7593301544132333 | 0.7324730948888373 | 0.7458898207475535 | 0.773086235241369 | 0.7687880961843171 | 0.7647654257262467 | 0.8368906576908782 | 9.447013578957364 | 1.224737752482982 | 0.7736122899337973 | 0.5371354850190182 | -0.223268505390439 | -0.6866906474820144 | -8.132743362831858 | |
| Pretax Profit Margin | 0.6510246549899847 | 0.6234456005148356 | 0.45924457769359106 | 0.5879894680341998 | 0.5093252865348474 | 0.4516738417134687 | 0.5524801847407378 | 0.6192801258128288 | 0.6120784612017466 | 0.5754857030310692 | 0.5569111586994173 | 0.532506351815872 | 0.4548006998601312 | 0.3500162561295664 | 0.3015464025156707 | 2.0965720254486753 | 0.40445402298850575 | 0.27799185197759296 | 0.31223168805747714 | 0.07889034536261737 | -1.4407673860911272 | -8.75759907656791 | |
| Net Profit Margin | 0.4958698191013032 | 0.458895601913845 | 0.33139669079368267 | 0.4396476106367778 | 0.38217906395465356 | 0.3040207219225095 | 0.33304761712683784 | 0.36783983514181057 | 0.3548526370804645 | 0.33621320665418297 | 0.3164995862092501 | 0.29796442983111643 | 0.26335334162567803 | 0.21024370787232402 | 0.18107066345386894 | 1.2951761466147564 | 0.23267492467358553 | 0.1346885078933967 | 0.3314055653179705 | 0.06786870335197025 | -1.4528776978417266 | -8.780684878799539 | |
| Operating Cash Flow Margin | 0.3507221372726528 | 0.43950982704245395 | 0.5672334633766951 | 0.5811124855454219 | 0.49276279717000754 | 0.3854943401796601 | 0.45313413871689895 | 0.5554311012073496 | 0.503357719405884 | 0.2976479891350679 | 0.6500285814229283 | 0.33714541921984753 | 0.12448323380799264 | 0.005128222316816883 | 0.24134820574712162 | -1.0829455892128004 | 0.4926138265818547 | -0.6602189781021898 | 0.6756901038770381 | None | None | None | |
| Free Cash Flow Margin | 0.3328013837858366 | 0.4234232163628151 | 0.5452544626616657 | 0.5565242123981274 | 0.4840754311730251 | 0.3673838572831763 | 0.43916513724462014 | 0.5433931010002908 | 0.48712943993359914 | 0.2794824459031622 | 0.6354409644310591 | 0.32259851541872164 | 0.1157969166929028 | -0.00819845214832294 | 0.1966975557402311 | -1.5017092393884723 | 0.44121052337908717 | -0.7079782719402478 | 0.6220165936339169 | 0 | 0 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.012114939908974196 | 0.007754127983345444 | 0.007150776041211588 | 0.011635074884967202 | 0.010669143104028948 | 0.008980275394895649 | 0.010149763067451169 | 0.011152733087009495 | 0.01086086276622848 | 0.01022243575818253 | 0.010625710032912931 | 0.010195334553378808 | 0.008742415996314257 | 0.006858214725557701 | 0.006028615170408939 | 0.004666928535208202 | 0.006178435666760813 | 0.003618979333345192 | 0.008878080871039902 | 0.0013104447144191274 | -0.01112864296131931 | 0 | |
| Return on Equity | 0.16685787437347913 | 0.11713885308530526 | 0.09067569100529972 | 0.12346915179032848 | 0.11466438551986095 | 0.0960413384855139 | 0.10971623336500322 | 0.12900636758541464 | 0.11886046122204694 | 0.12708430674595084 | 0.11239166540934009 | 0.10618869468140409 | 0.10804226788079364 | 0.07805051645038505 | 0.06210689909544716 | 0.06407190973233495 | 0.0849724145308942 | 0.04521314483363819 | 0.0879207126186493 | 0.01649834496302992 | -0.12625425901034665 | 0 | |
| Return on Capital Employed | 0.02510253126729198 | 0.010534589908650504 | 0.00990943849005467 | 0.01556087495219438 | 0.022873434154162025 | 0.018735846886152607 | 0.021188389732729105 | 0.022658046378616552 | 0.02324057859395636 | 0.022270568225476694 | 0.02504145122807516 | 0.02645239504381527 | 0.025534656239551094 | 0.024965719145151683 | 0.027882658005462135 | 0.03409851180071428 | 0.03256193792466832 | 0.020881625351837758 | 0.015622917580505125 | -0.004310986041206952 | -0.005259861206526012 | 0 | |
| Return on Invested Capital | 0.01911999421694463 | 0.0077541279833454445 | 0.007150776041211588 | 0.011635074884967202 | 0.017163388281661418 | 0.012611059508226248 | 0.0127728430921947 | 0.013458420022128792 | 0.013473731104912918 | 0.013011025500131383 | 0.014231370350477411 | 0.014801462517809049 | 0.014844808926009069 | 0.015154887406320237 | 0.0170076592824285 | 0.021964388556220595 | 0.019269064796876897 | 0.010307488775603217 | 0.01696553843575723 | -0.004913266898778083 | -0.005215649656770758 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 5.994399919967098 | 6.522946155325314 | 5.739144207544249 | 9.07997180177188 | 9.322952287613958 | 10.87919193644828 | 11.55747210162874 | 10.788726251515861 | 10.492715248409402 | 9.493135011441648 | 9.104743113707334 | 8.29010622305189 | 7.282441600420966 | 6.90734609774732 | 6.591945163243958 | 0.6422124649347482 | 4.887040698070762 | 5.659797281068357 | 7.02343383846274 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.357123367658214 | 6.289409842247502 | 5.018682263024858 | 4.716743486726973 | 22.391915462904947 | 20.68550129119228 | 23.472168527358082 | 22.96607866669686 | 20.395477607571472 | 18.72654207150918 | 18.204678180914513 | 16.41345587754301 | 13.187204355963928 | 9.381453996603987 | 7.208061166129857 | 0.7769948721732394 | 6.452274875118132 | 6.624683722237841 | 6.338220781051741 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.024431694453457324 | 0.0168973682707058 | 0.021577692957904158 | 0.026464547067855473 | 0.027916607973310824 | 0.029538366128821283 | 0.03047541115895669 | 0.03031953589993825 | 0.030606684666586625 | 0.030404622887693307 | 0.03357258744056576 | 0.0342166162556968 | 0.03319652578679046 | 0.032620309044979985 | 0.03329426785882871 | 0.0036033156937041373 | 0.026553938613833882 | 0.026869251058965943 | 0.02678917254307946 | 0.019308527343201185 | 0.0076597245438147265 | 0 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 43.06957910710007 | 34.58409220507681 | 30.28703862008701 | 24.910570164019788 | 24.303661360879317 | 23.58524842132553 | 22.281990787551962 | 19.988667494432292 | 17.040985611217543 | 14.393847716165611 | 12.567173460853901 | 11.503942964559167 | 9.469149378100333 | 7.788570981047356 | 7.628512265052564 | 0.7098274467511458 | 4.8565611336094925 | 4.009250745490265 | 3.5002429740254284 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 15.10545483587573 | 15.200048383473588 | 17.17982181189567 | 14.475843344367167 | 11.975940153659522 | 9.091979778152256 | 10.096730704415235 | 11.10232759810008 | 8.577711653690947 | 4.284299828633085 | 8.169021937254733 | 3.8785016734675164 | 1.178750335996872 | 0.039941523521119404 | 1.8411277476903471 | -0.7687045025613373 | 2.3924091640560823 | -2.6469834301430253 | 2.3650795387141144 | None | None | None | |
| Free Cash Flow Per Share | 14.33361552591646 | 14.643707556461786 | 16.514142968408656 | 13.863335440919403 | 11.764805352350844 | 8.664839540008519 | 9.785473542298618 | 10.861704014663276 | 8.301165776708922 | 4.02282776567161 | 7.985696824137413 | 3.711154921828435 | 1.096498301688537 | -0.06385422649193338 | 1.5005097164702135 | -1.0659544351577244 | 2.142765879582377 | -2.8384624145673483 | 2.1772092115943478 | None | None | None | |
| Cash & Short Term Investments | 392.1204216915582 | 808.237873891932 | 403.46399194544176 | 147.53776918213262 | 140.03710987758703 | 134.98240773319012 | 128.71770962064187 | 129.72874908847237 | 129.87683935923042 | 122.20386316034443 | 133.4745995325199 | 0.9204988308651598 | 1.131368667986218 | 2.828512504568475 | 3.703631729850271 | 8.05570908600701 | 5.088624382175212 | 2.7412767064607433 | 2.7183972115154 | 0 | 0 | None | |
| Earnings Per Share | 21.35690440060698 | 15.870487809092635 | 10.0370243726373 | 10.951872652211106 | 9.288350549571739 | 7.170404251773116 | 7.4209639366363325 | 7.352628155856442 | 6.047038682590796 | 4.839401696744027 | 3.97750520018013 | 3.427765806244555 | 2.4937321310754346 | 1.6374980420821803 | 1.3812997769990443 | 0.9193515772445403 | 1.1299999959352518 | 0.5400000006805722 | 1.1600000015571514 | 0.0 | -0.0 | -0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 44.25216835715997 | 21.56130013305455 | 13.909158260671342 | 14.647152899170605 | 19.913171341396172 | 14.959852595322308 | 15.491817398794144 | 14.937700782435602 | 12.939734235519504 | 10.543106184018448 | 9.373726760019728 | 8.89353995690248 | 7.279769322874666 | 5.956429802119772 | 6.384230646702771 | 6.70574952817471 | 5.948013767573093 | 3.1016056501375076 | 1.8801047075375592 | -0.0 | -0.0 | -0.0 | |
| Dividend Per Share | 2.8382078108777256 | 2.905945983307701 | 2.2810736878098825 | 2.283203778777848 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0474338223776954 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | -83.03502755370977 | -424.9083069240207 | -193.45681332041562 | 79.09436047160341 | 58.868431055398304 | 85.46756541545528 | 64.68882148073249 | 77.25214194209585 | 23.294732808869696 | 33.988282311126156 | -49.48261488645382 | 74.54334464261153 | 62.715499352442386 | 37.213815068135546 | 33.42536158012105 | 32.60086950660555 | 34.924838115306336 | 33.49558952098505 | 40.736307145951145 | 0 | 0 | 0 | |
| Price Per Share | 115.22 | 323.46999999999997 | 135.29000000000002 | 136.61 | 102.81 | 138.0 | 150.2 | 153.37 | 125.96 | 107.41999999999999 | 71.34 | 59.989999999999995 | 50.059999999999995 | 31.900000000000002 | 28.689999999999998 | 33.75 | 30.98 | 28.07 | 32.36 | 0 | 0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 0.13289415720740227 | 0.1831037595229307 | 0.22726593092953845 | 0.20847610735474406 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.028967254408060455 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
| Dividend Yield | 0.024632944027753217 | 0.008983664584993048 | 0.016860623015817002 | 0.016713299017479304 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.00148695367955158 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
| Effective Tax Rate | 0.23832405531718054 | 0.26393641797312656 | 0.2783873628774966 | 0.2522865892366525 | 0.24963657988634863 | 0.3269020832174445 | 0.39717726295807876 | 0.4060202809528131 | 0.4202497562424406 | 0.4157748752343347 | 0.43168747606281116 | 0.44044905978108334 | 0.42094780921254216 | 0.39933159048904976 | 0.3995263682694438 | 0.38224104352552196 | 0.42471848109124144 | 0.515494763838427 | -0.06140913300562798 | -0.13970837572058326 | 0.008405459387483355 | -0.0026360880453407142 | |
| Short Term Coverage Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.780322580645161 | 0.2217391304347826 | 11.794489795918368 | -2.2965163109142166 | 10.562135486765365 | -3.88935 | 0.22926037735849056 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -19.5707249436063 | -27.321468505404397 | -25.80797328919582 | -23.633724990132677 | -56.721772438408635 | -21.28570189889881 | -32.438548998375744 | -46.139814890654435 | -31.01731888864323 | -16.385306254551338 | -44.560299450228094 | -23.176438356164383 | -14.330956625074272 | -0.38480885311871227 | -5.4052562663673775 | 2.5860544217687074 | -9.583310719131614 | 13.823884840945441 | -12.58889349357646 | 0 | 0 | 0 | |
| EBIT Per Revenue | 1.0274576458506637 | 0.6234456005148356 | 0.45924457769359106 | 0.5879894680341998 | 0.8193486177127883 | 0.6342885318857091 | 0.695261816886164 | 0.7473084829989992 | 0.7593301544132333 | 0.7324730948888373 | 0.7458898207475535 | 0.773086235241369 | 0.7687880961843171 | 0.7647654257262467 | 0.8368906576908782 | 9.447013578957364 | 1.224737752482982 | 0.7736122899337973 | 0.5371354850190182 | -0.223268505390439 | -0.6866906474820144 | -8.132743362831858 | |
| Days of Sales Outstanding | 60.8901649661712 | 55.956310432213996 | 63.598332225246814 | 40.198362722753544 | 39.15068840209792 | 33.55028591573514 | 31.581300546558296 | 33.831611952218736 | 34.786038823967004 | 38.44883692901048 | 40.088994872407405 | 44.02838638967768 | 50.12055297208301 | 52.84229208075107 | 55.37060624156953 | 568.3477352578103 | 74.68732563329985 | 64.48994228484128 | 51.968881375536625 | 0 | 0 | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 60.8901649661712 | 55.956310432213996 | 63.598332225246814 | 40.198362722753544 | 39.15068840209792 | 33.55028591573514 | 31.581300546558296 | 33.831611952218736 | 34.786038823967004 | 38.44883692901048 | 40.088994872407405 | 44.02838638967768 | 50.12055297208301 | 52.84229208075107 | 55.37060624156953 | 568.3477352578103 | 74.68732563329985 | 64.48994228484128 | 51.968881375536625 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.7072867187365609 | 0.9577555880018422 | 1.7116449232434765 | 1.3217687790995813 | 1.289350578420159 | 1.2679870560859896 | 1.3605686256699066 | 1.5099808344390389 | 1.418497896893874 | 0.8852953520092329 | 2.053805470043077 | 1.131495525861723 | 0.4726852260144438 | 0.02439179925389791 | 1.33289513134528 | -0.8361376883316838 | 2.117176258992806 | -4.901821160753671 | 2.0388616685683605 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.6711466819839812 | 0.9227005327506067 | 1.6453225931610893 | 1.2658415488533366 | 1.2666194379252071 | 1.2084171597251097 | 1.3186256699064403 | 1.4772546339109807 | 1.3727654497411563 | 0.8312655195327527 | 2.007714992748662 | 1.0826745850220028 | 0.4397017177685667 | -0.0389949941013296 | 1.086302728383957 | -1.15946332343561 | 1.8962529976019187 | -5.2564118722036675 | 1.8769044902342442 | 0.0 | -0.0 | -0.0 | |
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