SIA.BR Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2022
09-30 		2021
09-30 		2020
09-30 		2019
09-30 		2018
09-30 		2017
09-30 		2016
09-30 		2015
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30
Price Ratios
Price to Earnings Ratio 29.733937577222672 18.007939100795326 27.72953004466501 21.623348759180516 19.501870762872393 18.366068408865363 20.286889893577982 15.459536083493546 21.46219007630746 26.929723081232492 26.867197433826828 19.425542483319774 30.449888648063606 51.58722380453752 21.329896160698688 32.26301029952706 40.157273986152326 54.17298889679715 35.76422543318649 49.76652734560327 46.83010091644205 57.991935708812264 15.384331046702949 61.840278151378016
Price to Sales Ratio 1.537983655890076 1.781850362161728 1.9557571200056003 1.2882037384425842 1.3637031395404846 1.3370570337993233 1.3882219617296971 1.4883962895975462 1.603397487208009 1.5203465074721279 1.5297584315929293 1.6237496913555056 1.562611753912975 1.5425489159958774 1.5791852201688932 1.6949124503091872 1.3947553621528772 1.614167659089403 1.620088437745287 1.6391518510635432 1.4475548952580461 1.3918064570114943 1.5504821623552223 1.6816674747356448
Price to Book Ratio 2.2640239206462827 2.500324810132288 3.0708987655949436 2.324762732051948 2.490376116462154 2.5770208080948733 3.231812864868025 3.2655433590531997 3.7254101983588552 4.103978288926044 3.897242903719129 3.7859168588645735 4.1883904550483315 4.437360840651505 4.56090444162247 4.2348260863567395 4.156043540571897 4.490942177969539 4.534618789797058 5.130894343664347 5.170603804260023 5.085131940198219 5.2329774237988635 7.106544996753959
Price to Free Cash Flows Ratio 13.571098394017408 13.4220799419308 15.291462244116037 19.13773631200821 19.448284993989354 23.279087966457023 20.19056791818846 23.87621246235419 21.885812731068516 21.086992081886308 25.130920302140158 21.331300671908505 16.929148130443462 32.47402278494919 24.905905674077097 34.328492367906065 120.47182195845697 -287.8980591962175 -377.01915665634675 42.54516061538462 72.82501322155689 -3783.973805 29.61062109622412 29.77849696677511
Price to Operating Cash Flow Ratio 10.809437515867591 11.09913093237295 12.610020997517491 13.230748164616841 13.441823563204748 15.473975696767003 14.52680986992511 17.026064996975197 16.241739053521126 15.717565896457765 17.179283729202524 15.368862953521306 12.699124595015508 18.013089116392443 14.159746697588126 16.75668902838428 24.452321220638424 39.019826670938805 23.971887322834643 21.302373837535015 21.85797485262401 17.258717468643102 14.906990385087074 20.187663005832313
Price Earnings to Growth Ratio -0.7536522791850502 0.33596901307453964 -1.2606119686971826 -2.5263279133642587 -4.3376888302873695 2.063121684595876 -0.8539814602820448 0.3986932989953599 0.8451777177336582 -137.07229048347506 -0.9699747176109788 0.3420419049023757 0.4385445919422204 -0.8794524058167167 0.4167684779786287 1.577302725754656 1.0119633044510388 -1.591852442967424 0.9191740181426438 -8.548132932303618 1.9735542529072003 -0.7597629422034932 0.04381362321290402 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.3781801995970575 1.3100720865038045 1.5525397895477329 1.3873390769473415 1.348748798930526 1.3464764714015762 1.2892394444962252 1.300288155300541 1.3136236952838953 1.2394898066969473 1.222623542932195 1.2124196510560148 1.2231282796679066 1.1925145250641804 1.0186332477444584 1.0919943500250604 1.3248196729727648 1.1749805437702407 1.376782931799113 1.357843137254902 1.2693592993777367 1.1457416224957326 1.3422332242949342 1.174241606391018
Quick Ratio 1.0927938902684722 1.0604975971165398 1.3044230149192484 1.0749364193758255 1.0390190917825959 0.8030142416002213 0.7933870817410756 0.7844396137707902 0.8539810918629434 0.7943646350480617 0.824917325327767 0.7228879706152433 0.8062131999704368 0.7645453317119308 0.6446255683022779 0.7673030482526085 0.8885694483661473 0.7220395149750207 0.9046506052978545 0.8858811040339702 0.8077033878773912 0.6431138262510107 0.23198656175404472 0.08820036705171111
Cash Ratio 0.24516234831092162 0.2389116940328394 0.4115543570653926 0.24428760128541294 0.2311484312988261 0.19299903212425681 0.24708733339547023 0.25168090591982206 0.2189463905131428 0.2426851167212422 0.25543541994042734 0.2862258953168044 0.34756473109802666 0.27453046885556004 0.16237544463027961 0.0912425388435777 0.26218651333521575 0.20387618306429342 0.3652762795157617 0.37932434120144876 0.3225397557040793 0.1752313359087234 0.19900981345592786 0.0720428946705531
Debt Ratio 0.3342266108698235 0.34883387771474417 0.35971008176146313 0.24258559182152176 0.23163085339956088 0.24082987055693403 0.24632309075144967 0.2464602652308306 0.1997158630421724 0.200645503060744 0.19122291793649915 0.17209788666864922 0.19365536289106947 0.20687693571834903 0.1702147930935922 0.16926437660422697 0.171193650863443 0.1442491734818166 0.14108755250383562 0.1698086463501063 0.1584059328449172 0.13992765041390176 0.11524824932180935 0.11809090169932515
Debt to Equity Ratio 1.0356069127722671 1.0975142541635678 1.2247045891728496 0.757361038961039 0.7075911509873773 0.7478474784747847 0.9051766975534185 0.8603875384347625 0.6766815274277961 0.7275799509088968 0.6737383268799011 0.5689819219790676 0.7024977069075001 0.7369961720333258 0.6005453051467842 0.5344530280038626 0.5314270115334744 0.4585684257108087 0.41776205548315026 0.5556820577693443 0.5248926491220611 0.5295649252477742 0.393232305837782 0.44747057736151336
Long Term Debt to Capitalization 0.473528366694303 0.4795078121334397 0.5108542240741986 0.3872471001667961 0.37358459376808 0.38326224486874877 0.4198772298718036 0.43629406763032247 0.38436754176610977 0.397018447018447 0.3545250246781341 0.3117223313686968 0.38167222912985627 0.41547843636204096 0.34751669347370473 0.2537574634548075 0.3137571712914179 0.23727955446797738 0.26705786026200873 0.32528166609764425 0.3033704537377088 0.29519017315376644 0.2288436638889811 0.24195431827736
Total Debt to Capitalization 0.5087460188283047 0.5232451946321705 0.5505021184085379 0.4309649651780119 0.41437972466549045 0.4278676988036594 0.475114302371966 0.4624775863413113 0.4035838150289017 0.4211555885017709 0.4025350415054725 0.36264402668283807 0.4126276963882385 0.4242934923515686 0.3752129372506009 0.3483019800867552 0.34701426024955434 0.31439623786407767 0.2946630246362347 0.357195131867834 0.3442161318203362 0.34621931799461864 0.2822446078734318 0.309139670512111
Interest Coverage Ratio 8.46734397677794 12.52639751552795 7.3644171779141105 7.488928255093002 8.325987144168963 8.803044719314938 8.437815975733063 9.6320293398533 10.06806282722513 8.405576679340937 5.2123842592592595 6.0093240093240095 4.273544973544974 9.292825768667642 3.7843530591775325 20.057251908396946 97.28205128205128 7.536203522504892 10.574279379157428 5.645220588235294 4.028263795423957 -9.90625 0 0
Cash Flow to Debt Ratio 0.20224741290781262 0.20525667351129365 0.1988466802791303 0.2320017559262511 0.2618329862945582 0.22269116186693147 0.24577776342558208 0.222918984525134 0.33896686718227825 0.3588715591844717 0.3367139959432049 0.43294314381270904 0.4694922914678853 0.3342499236174763 0.5363517631693513 0.47286571594502164 0.31982791832541413 0.2509851226377161 0.45280328014974597 0.43344968887539836 0.45067228252065444 0.5563838223632038 0.8927085614188746 0.7866978793720738
Margins
Gross Profit Margin 0.35910082387429315 0.3651810808640488 0.35327884632212675 0.2985296318898318 0.2993955011800973 0.30136425483750556 0.2990557983024459 0.2888439367496959 0.2885845383759733 0.2744919743812762 0.2835904771635843 0.3009861932938856 0.28491142172734213 0.2701856466321379 0.2721300451330066 0.28815150176678445 0.2692585170340681 0.29084763735171315 0.28795881171258664 0.2813169345169938 0.2762092934679109 0.26557471264367816 0.2987907546303383 0.28419993584322417
Operating Profit Margin 0.0810536699223363 0.12955914237533125 0.10504209034109803 0.09735287683220302 0.10918308366649006 0.11140411082613878 0.10477876550650395 0.10416997197101908 0.10695216907675195 0.08739885611871064 0.11503780525186472 0.14027069305583895 0.10630708889415356 0.08280387731405983 0.04879278906462167 0.0725347835689046 0.04344689378757515 0.051043806746636625 0.06344539492064337 0.04136974122021204 0.0356241668253666 -0.0036436781609195403 0.05635491606714628 0.006371934326791286
Pretax Profit Margin 0.0993928616085694 0.12038866136673894 0.09926670050228391 0.08656403643104699 0.0969365637493377 0.10001324519259715 0.09296368841343981 0.095430747263208 0.10326751946607342 0.07700113333860467 0.0929677122713804 0.12571584030469973 0.07648266603490485 0.050762547129195965 0.03716683693923209 0.07040912102473498 0.0500543945032923 0.05547087282126052 0.056301302433248636 0.04542454164589872 0.04136116930108551 0.0307816091954023 0.06746517679473442 0.04184771514391531
Net Profit Margin 0.051724856551398364 0.09894804464787602 0.07052976075885123 0.05957466407212518 0.06992678580029864 0.07280039494756108 0.06842951132539803 0.09627690517742873 0.07470800889877642 0.05645607653989088 0.056937774598957804 0.08358838332313133 0.05131748664086973 0.02990176253408305 0.07403623572620172 0.05253423144876325 0.03473232178643 0.029796540526211147 0.045299133928452646 0.0329368340226045 0.030910778899257283 0.024 0.10078320322465432 0.027193724300836955
Operating Cash Flow Margin 0.14228156216569182 0.16053962900505903 0.15509546894415374 0.09736439106955751 0.10145224218486586 0.0864068200700791 0.09556275425644116 0.08741868951293034 0.09872080088987764 0.09672913207348251 0.08904669459487075 0.10565190777392369 0.123048777277633 0.08563489060808079 0.11152637500484953 0.10114840989399293 0.05703979387346121 0.041367883888925705 0.06758284885654608 0.0769469104037288 0.06622548086078842 0.08064367816091954 0.10401040869432114 0.08330174098159868
Free Cash Flow Margin 0.11332786862469955 0.13275515939934152 0.12789863315773814 0.06731223157434167 0.07011945474688118 0.05743597153487699 0.0687559640399779 0.06233804008673118 0.07326195773081201 0.07209878495558894 0.06087156432001634 0.07612051962184589 0.09230303508910473 0.04750101107617644 0.06340605480621259 0.04937334363957597 0.011577440595476668 -0.005606733381933858 -0.004297098460760706 0.03852733959290342 0.019877166254046848 -0.000367816091954023 0.052362365426807486 0.05647254381616168
Return
Return on Assets 0.024573933017385908 0.04413070884190018 0.03252701841045384 0.03443639848783345 0.04180254112226901 0.04518549520193716 0.04335133673250237 0.06050786053777379 0.05123046558414935 0.04202636948673678 0.04117027760846678 0.05894880231766162 0.03791805654156982 0.024145123569938687 0.06060573981347194 0.04157064059854732 0.03333956228771174 0.02607737370222145 0.04282049347317588 0.0315057019521938 0.03332093047126599 0.02316962205108857 0.09969087123840767 0.030327668916172047
Return on Equity 0.07614275488291236 0.13884569445383455 0.11074471008518824 0.10751168831168831 0.12769934468047675 0.14031423333101256 0.15930548653941715 0.21123165283982132 0.1735801511920915 0.15239585927217103 0.14505580320827774 0.19489375198223913 0.13755027164326536 0.08601666291375816 0.21382684694106222 0.13125948406676782 0.10349416501740258 0.08290002581406498 0.12679203127909142 0.10309930423782417 0.11041197228009013 0.0876868805644213 0.34014981918374376 0.11491773984841949
Return on Capital Employed 0.05361343920011763 0.08094846271172834 0.06685230563599912 0.08495352926400401 0.09959249129513076 0.1023338126313461 0.10078380695885315 0.09752927487435942 0.11265212870344606 0.10351501529624774 0.137207708127047 0.16993227098198838 0.12978019152901857 0.10958029039553875 0.0725409520879797 0.11025786282285306 0.07293909566287296 0.08304580350211334 0.10334590213669657 0.06738047699497554 0.06923913294931408 -0.0069526692108610785 0.09748025241604519 0.012965050732807215
Return on Invested Capital 0.036590861642280474 0.06729744716486095 0.05993734402744665 0.0728726416391328 0.08444522764295519 0.08318049631755406 0.08423890641314878 0.08243577218929643 0.09277957942875129 0.08713684175032861 0.11717672414106738 0.16224627556953553 0.11875570954938727 0.08391312979284297 0.054090371672047714 0.09224421226680105 0.06837718064957686 0.07712563999466893 0.1185099974257802 0.06824794629515522 0.07061161298553176 -0.0059417742112954745 0.07322492515752169 0.008957035944859285
Turnover Ratios
Receivables Turnover Ratio 2.1384811931784418 2.0534595343315085 2.056691382909798 2.164029601574764 2.2946036307369235 3.4488787375415284 3.788962892483349 4.044057103138534 3.3964580873671784 4.453169014084507 3.7541235136171847 4.698945349952061 4.820633208552757 5.089369895757254 4.4947105324343175 2.7287382297551788 3.668192892548097 4.002174950930985 4.5243168412182495 4.766469757287787 5.109840651988809 4.341100743475875 0 0
Payables Turnover Ratio 4.4712610254919065 4.4754302536231885 4.6936364791058045 5.339819440792357 5.429357969391564 5.947821629933368 6.936630218687872 6.919089271932081 6.737555965235712 7.244769048559021 6.980089596814335 6.693760583561287 6.894796954314721 7.367443698143027 6.352595936794582 6.152708184204247 7.557081951681668 5.260249729623439 5.739009221531203 6.348167539267016 7.030870620881027 6.157960678488821 5.8091514318926345 6.990032749537235
Inventory Turnover Ratio 4.501805406460427 4.808637469586374 5.136641645815958 4.387296557683999 4.434189467266214 2.623248033276065 2.7808717310087174 2.793363107602825 3.1073120369245717 3.5381105398457584 3.5775240767906116 3.3935151555174006 3.634180602006689 3.9593035600537902 3.8792473637052862 3.988553750966744 4.98921032056294 4.175928816734311 4.712273287550625 5.146633224001543 5.698088455772114 4.766149485305087 8.239208633093526 7.8257611987884586
Fixed Asset Turnover Ratio 6.134577686866104 5.648643744897034 5.574536585365854 7.128703931708118 7.296722607855197 7.565728341076797 7.841291719996062 7.408031341821744 7.462129072421664 7.7312277126846665 7.274551704914987 7.016798701918488 6.467313585291113 6.769495716682858 6.868626754308048 6.863855992420654 7.233681245858184 6.28080253080253 7.03613217261069 6.901543324656006 7.155169477090785 4.886816828624389 5.14072131147541 5.005254707341994
Asset Turnover Ratio 0.47508943776319784 0.4459987966305656 0.4611814652493604 0.5780376444278792 0.5978044127703992 0.6206765119129473 0.6335181399492511 0.6284774154950643 0.685742617683235 0.7444082561607283 0.7230749339687114 0.7052272095008778 0.7388915362696568 0.8074816172597602 0.8185956406211956 0.7913057724864835 0.9599001901663131 0.8751812539875877 0.945282829044996 0.9565491914180787 1.0779712339137018 0.9654009187953572 0.9891615670935587 1.1152451418814537
Per Share Items ()
Revenue Per Share 88.8956130817113 76.72922648461471 69.90643091694766 106.13228010445933 100.2564238768779 102.25442635868896 98.48569160341592 91.85725666984047 85.26893742241676 89.92686820277808 89.37358812765895 84.20016996946505 87.49454217123099 88.63252152476012 86.57629152923421 80.66493344541745 98.02435875848909 84.69999955093114 84.39045475213454 83.40898978413193 94.44892241936553 98.23204893988427 88.1790215453487 81.3002582579485
Operating Cash Flow Per Share 12.648206698942792 12.318081553685197 10.842170685276082 10.333504825194394 10.171238995745584 8.835479819744391 9.411563944472885 8.030041000330334 8.417817793369842 8.698547911341176 7.958422606851412 8.895908592162622 10.766096432636271 7.590036285091198 9.655539955618552 8.159129752208743 5.591289218162429 3.503859746814979 5.703347348448701 6.418064063785129 6.254925304005782 7.9217937397957225 9.171536069197069 6.772453055140703
Free Cash Flow Per Share 10.0743503606363 10.186200692553205 8.940936963213453 7.144000615904261 7.029925777118877 5.873082321652835 6.771478670336818 5.726201348541671 6.246969289192352 6.483617932281686 5.440310118223441 6.409360690323423 8.076011796136289 4.210134386657077 5.489461085621262 3.9826974786641207 1.1348711904361004 -0.4748903149319885 -0.3626340932182934 3.2135264745142633 1.8773769334453014 -0.03613132834570455 4.61726214913588 4.591232396737256
Cash & Short Term Investments 16.042140104732734 14.845531060148616 20.45722591158896 17.586266312603186 16.35969847256361 13.255682237927553 16.111321328673924 14.975564969006859 11.949744442165443 15.454736146021837 16.341477056753416 18.146874692188046 19.535357779788395 15.299172773924687 11.376384681011144 7.938672916655069 12.134478307234664 11.125680900652497 15.241858976877866 14.38109277877904 13.034841642693575 9.702390764832474 8.854345344213801 2.905528170514592
Earnings Per Share 4.598112834700128 7.5922069279966475 4.930483848077478 6.322794934431859 7.010609477542388 7.444162624048857 6.739327748965606 8.843732390260964 6.370272535743122 5.07691815424872 5.088733215912736 7.038156083280456 4.489999999021159 2.650268611430382 6.409782727958745 4.237670283420644 3.404613571308301 2.523766969189386 3.8228145120999657 2.7472280525130683 2.9194897581781123 2.3575691745572223 8.886964248556051 2.210856808653494
EBITDA Per Share
EBIT Per Share 7.205315680268749 9.940972778469236 7.343117631801744 10.3322827929303 10.946305516252252 11.391563446526632 10.319209186260181 9.568767852631987 9.119697812197298 7.859505415260856 10.281341425689998 11.810816197036301 9.301290072350321 7.339116438372004 4.224298730583117 5.851013489063448 4.258853903575237 4.323410408517938 5.354185729281861 3.4506083228088476 3.364664168743585 -0.3579259714246358 4.96932135807121 0.5180399063708188
Dividend Per Share 3.9707044758423082 3.455372216539945 3.8832148222823615 3.73941872813326 3.635086126550737 3.5878746090768057 3.495794412169866 3.3130598682548626 3.0031454183951847 2.995903149846116 3.0009599875806603 2.6984370597573237 1.8275532183756298 1.7818778055035858 1.6368737726245737 1.4385365229057991 1.3481506426446652 1.2484114189228634 1.0980066351934703 1.0067551472604128 0.9982698903589388 1.5942948632542135 0.12485166834447813 0.18730046958029603
Enterprise Value Per Share 183.2161466258275 181.88753133125482 170.78805291155473 163.67436564916187 159.20658724448157 163.14025166834938 158.90166259833853 157.76667430969823 149.6040036564155 145.50387426687476 144.01407923949807 139.12064689187238 140.11600153811577 144.12849519783353 143.34586797974845 146.03597142968485 142.06770163327158 139.5547471517808 134.07378155506032 137.14584843840592 137.56425753114814 141.25561081139676 138.13948473379037 142.42318075411902
Price Per Share 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72 136.72000000000003 136.72 136.72000000000003 136.72 136.72
Dividend Ratios
Dividend Payout Ratio 0.8635508998119796 0.4551209219282584 0.7875930521091812 0.5914186316196366 0.518512140520062 0.4819715514389679 0.5187155963302752 0.37462235649546827 0.47143123022520006 0.5901027077497666 0.5897263346792283 0.38340113913751017 0.40702744293408566 0.6723385689354275 0.2553711790393013 0.3394640042038886 0.3959775799538411 0.49466192170818507 0.2872246696035242 0.36646216768916157 0.34193299961494034 0.6762452107279694 0.014048854575370206 0.08471849865951743
Dividend Yield 0.029042601490947253 0.025273348570362383 0.028402683018449105 0.02735092691730003 0.026587815437029965 0.026242500066389743 0.02556900535525063 0.024232444911167807 0.02196566280277344 0.021912691265697164 0.02194967808353321 0.019736959184883877 0.013367124183554928 0.013033044218136234 0.011972452988769556 0.010521770939919538 0.00986066883151452 0.009131154322139142 0.00803106081914475 0.0073636274667964645 0.00730156444089335 0.011661021527605422 0.0009131924249888687 0.0013699566236124636
Effective Tax Rate 0.38314229801509647 0.2482657417289221 0.24365303244005643 0.2490023942537909 0.25515527950310557 0.26246087165904164 0.27120475418692597 0.2589359933499584 0.2730577622189309 0.27896628444292315 0.28767687869212805 0.2413979658082666 0.2923765272758561 0.36854279105628374 0.3531663187195546 0.23367967065281317 0.24662548615877375 0.23393070489844683 0.15619092627599243 0.2571174377224199 0.24431654676258993 0.2916355489171023 0.36074872376630746 0.3501742160278746
Short Term Coverage Ratio 1.5381495944728147 1.2780974299961643 1.3505028954587017 1.4013921113689096 1.6660075143365631 1.3174224343675418 1.2263938124395746 2.2195367573011078 4.382716049382716 3.7757201646090537 1.8222686879247256 2.1221311475409834 3.8696192052980134 9.404011461318051 4.741066520065971 1.2999822600674118 2.2901149425287355 0.7804451112778195 3.5425383542538356 3.273352435530086 2.645744174988112 2.6605991657186197 3.63855421686747 2.7439961575408263
Capital Expenditure Coverage Ratio -4.914107485604607 -5.778034682080925 -5.702702702702703 -3.2398467432950193 -3.237893927747886 -2.9825436408977555 -3.564871194379391 -3.485503426462836 -3.877662479519388 -3.9272338148742643 -3.1604714415231188 -3.5776140027637036 -4.002140410958904 -2.2456380431063976 -2.317656543939801 -1.9536123700346575 -1.2546599496221662 -0.8806433408577878 -0.9402183971867482 -2.002805049088359 -1.428864920390344 -0.9954597048808173 -2.0138305754507284 -3.104891304347826
EBIT Per Revenue 0.0810536699223363 0.12955914237533125 0.10504209034109803 0.09735287683220302 0.10918308366649006 0.11140411082613878 0.10477876550650395 0.10416997197101908 0.10695216907675195 0.08739885611871064 0.11503780525186472 0.14027069305583895 0.10630708889415356 0.08280387731405983 0.04879278906462167 0.0725347835689046 0.04344689378757515 0.051043806746636625 0.06344539492064337 0.04136974122021204 0.0356241668253666 -0.0036436781609195403 0.05635491606714628 0.006371934326791286
Days of Sales Outstanding 170.68188449087904 177.74881554645467 177.46950419153293 168.6668240279105 159.0688671065941 105.831497067996 96.33242931043142 90.25589666296473 107.4648915461624 81.9641021586147 97.22642280576275 77.67700469291981 75.7161941614678 71.71811196200963 81.20656433069949 133.76145649293287 99.504036644718 91.20041089535422 80.67516330304521 76.57658992631309 71.43079889544849 84.08005747126437 0 0
Days of Inventory Outstanding 81.07858226750487 75.90507754193337 71.05810083078505 83.19474081612555 82.31493099121707 139.1404836180004 131.25380647010354 130.66686497239212 117.46486856249388 103.1624071349427 102.02586821650146 107.5580874912431 100.43529476725993 92.18793014068395 94.09041645938454 91.51186690452182 73.15786999310475 87.40570445964637 77.45730727551287 70.92014995313964 64.0565696431508 76.5817356600673 44.300371098013535 46.64083029475871
Days of Payables Outstanding 81.63245176674614 81.55640448301162 77.76486347522528 68.35437116312663 67.22710163111668 61.367005049895724 52.61920968724251 52.75260741043708 54.17394703410534 50.381178137431206 52.29159238394067 54.528391842453495 52.93846975023467 49.542285622352125 57.45682609622628 59.32347010005429 48.29906600639379 69.38834062278046 63.59982810806771 57.49690721649485 51.9139121854958 59.2728695516081 62.83189623808484 52.21720885702063
Cash Conversion Cycle 170.12801499163777 172.0974886053764 170.76274154709267 183.50719368090944 174.15669646669448 183.60497563610068 174.96702609329245 168.17015422491977 170.75581307455096 134.74533115612616 146.96069863832355 130.70670034170942 123.21301917849306 114.36375648034144 117.84015469385776 165.9498532974004 124.36284063142898 109.21777473222015 94.53264247049036 89.99983266295787 83.5734563531035 101.38892357972355 -18.531525140071302 -5.576378562261922
Cash Conversion Ratio 2.7507386516250336 1.6224638857328355 2.1990074441687346 1.6343254735214534 1.4508351988978818 1.1869004300363877 1.3965137614678897 0.9079923098049986 1.3214219244369998 1.7133520074696544 1.5639300134589502 1.2639544344995932 2.3977943062323672 2.8638743455497386 1.5063755458515284 1.9253809774040989 1.642268381140785 1.3883451957295372 1.4919236417033772 2.3361963190184047 2.142472083172892 3.3601532567049808 1.032021263131249 3.063270777479893
Free Cash Flow to Earnings 2.190975020145044 1.3416653140723906 1.813399503722084 1.1298801700811751 1.0027552953332186 0.7889513728084683 1.0047706422018348 0.6474869541334798 0.9806439605434579 1.2770774976657329 1.0690892777030057 0.910659072416599 1.7986663246986403 1.5885689354275745 0.8564192139737993 0.9398318444561219 0.33333333333333337 -0.18816725978647683 -0.0948604992657856 1.1697341513292434 0.6430496726992684 -0.01532567049808429 0.519554486773826 2.0766756032171583

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