STON Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
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 |
2000 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | -4.7234833295292935 | -33.665824859432945 | -0.37864217925260957 | -1.096492386415219 | -3.31220734984965 | -10.113959255978742 | -33.596624319419234 | -63.58657198551935 | -28.09720891130727 | -134.4305841354132 | -45.73413793103448 | -293.7044605809129 | -220.67920148560816 | 30.662965320456543 | 65.54032663316583 | 72.65240460526316 | 42.73422982885086 | -44.565294424179264 | 206.49220112739573 | -44.08148794223827 | -17.316685487378273 | -7.319609255484955 | |
| Price to Sales Ratio | 0.8333346962291152 | 1.006702571018713 | 0.19871253307175274 | 0.2521586329501528 | 0.7360112587108658 | 0.9450504858535389 | 2.6649540636042404 | 2.377833417220612 | 2.1681151146808517 | 1.6695355844455617 | 2.3953546609735454 | 2.6314114439728615 | 1.3116239155868523 | 0.9201414128108019 | 1.603992954900824 | 1.9186652246053877 | 1.7526497869140136 | 1.9162607273297632 | 2.2980424882688015 | 2.425042135367016 | 2.4477933124849653 | 2.8664660688295225 | |
| Price to Book Ratio | -1.8459705506991804 | -3.0451628017703136 | -0.561339155039516 | -0.8842755086193509 | -3.0012162129578277 | -4.105462607861937 | -12.147897986577183 | -12.001649350876885 | -10.404429916725036 | -9.067571470147081 | -11.642658927729153 | -12.891080588860222 | -1.1394795257432435 | -6.506775500698649 | -8.504673963670239 | -9.975308703310601 | 1.6037344588704867 | 1.4832297059410149 | 0 | 0 | 0 | 0 | |
| Price to Free Cash Flows Ratio | -28.715491514569326 | -56.282526 | -1.2956411584541934 | 5.58025201260063 | 59.45518987341772 | 27.079826086956523 | -72.22812450119713 | -14.233847400573495 | 23.952791937290034 | 20.329218530415577 | -57.70222727272727 | -60.91460843373494 | 38.24159292035398 | 11.681618028263232 | 13.69499362484062 | 17.145110231330538 | 13.930262214075078 | 107.03479349186483 | 0 | 16.5874463321862 | 14.549097021208992 | -51.10451517857143 | |
| Price to Operating Cash Flow Ratio | 102.450662604722 | 206.92105147058822 | -1.5145487811298899 | 3.012960653135276 | 16.622521367521365 | 13.541697193306103 | 200.5210635155096 | 35.22306355409296 | 15.24492060324429 | 12.698750627037871 | 81.28561105012807 | 136.73427237604636 | 17.607904874796265 | 6.6070975217555805 | 9.623957729404944 | 12.043367141065488 | 9.937062937062937 | 22.851249164996663 | 0 | 16.5874463321862 | 14.549097021208993 | 26.475655160451 | |
| Price Earnings to Growth Ratio | -0.009179000946410497 | 0.34366616703970837 | -0.003806245990392724 | 0.3618424875170226 | -0.0264976587987972 | -1.0113959255978755 | -0.35319528130671496 | 1.157275610136452 | -0.05545501758810645 | 1.9044332752516873 | -0.11154667788057192 | -25.034808782849208 | 1.7948881872656346 | 1.188189906167691 | -7.427903685092126 | -2.4909395864661654 | -0.20677853142992353 | 0.0810278080439623 | -1.7149352297021 | 0.7250244727341821 | 0.30049542463391704 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 3.6327444288295525 | 2.23347807667867 | 2.075189053878717 | 1.5908737864077669 | 2.466620093437541 | 3.055074177872625 | 3.0096041096655313 | 2.6222073509729227 | 2.2442621771350457 | 2.4587186561959915 | 2.7582157241005856 | 2.421344550327576 | 2.0369340884611375 | 2.3320524501842095 | 2.6697288707915385 | 2.918741408278601 | 4.861516383640278 | 6.7627818355033344 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 2.933186107207388 | 1.2856518746028385 | 1.1882019894889975 | 1.2309870550161812 | 1.876107933458499 | 2.3094901396138123 | 2.3331285945613938 | 1.8764542365901369 | 1.6137851644003165 | 1.8144082956853946 | 2.060953734727722 | 1.9611375818939845 | 1.7578263437684583 | 1.816860119637127 | 2.2774356937133775 | 2.5112265159615093 | 4.414733317388185 | 6.343759923785329 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 1.684039349528207 | 0.5195403516204194 | 0.45696648798836187 | 0.2936407766990291 | 0.1489106230624809 | 0.3231944051628828 | 0.4230554469819644 | 0.26770822608874706 | 0.29198743314866776 | 0.24092659409963313 | 0.40809557653907336 | 0.28048689696247764 | 0.4683298009103228 | 0.5466862100384265 | 0.6852716257821034 | 0.7571406751183748 | 0.8281511600095671 | 2.2981899015560496 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.22408428022036087 | 0.19635429058639248 | 0.21422813498913554 | 0.19234665847063778 | 0.1814807053429168 | 0.1690676005154971 | 0.18909570761361108 | 0.16924689196123013 | 0.19814447418058018 | 0.18973301828871234 | 0.1563670569398579 | 0.19212827962922766 | 0.21329764381660493 | 0.17893352855194636 | 0.18005881070320306 | 0.1650521668957906 | 0.15784218504633873 | 0.16179037225942278 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -2.677080045559962 | -3.473883544522957 | -3.593882329983413 | -3.561400394914916 | -3.8421985388083812 | -4.023196974539257 | -4.7552423564504105 | -5.039315310895807 | -5.680052922406413 | -5.707515279052587 | -5.118232797023217 | -6.689755653361663 | -0.8783194856625067 | -6.807824871914299 | -6.807824871914299 | -4.674224289779143 | 0.7977703353672524 | 0.6937398648941613 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 1.598139202738253 | 1.4047840141566872 | 1.3860656262595443 | 1.3917653910005128 | 1.353342108738344 | 1.3333821668775387 | 1.2689002161628882 | 1.2500076653190306 | 1.2162949246696406 | 1.2146464525119531 | 1.2451420606013888 | 1.177063682731118 | -7.0976395682894635 | 1.1727161566431765 | 1.1727161566431765 | 1.2768905618848718 | 0.4419296529758461 | 0.4095905630334277 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.596274460868747 | 1.4042227461409593 | 1.3855224997837101 | 1.3904114335210047 | 1.3518403047308791 | 1.330775668413866 | 1.2662943972929714 | 1.2475667094625074 | 1.2136727974190973 | 1.2124262887578467 | 1.2428226011707815 | 1.1757544718830188 | -7.218242710795902 | 1.1721815003127656 | 1.1721815003127656 | 1.2721662917481038 | 0.44375542285510133 | 0.4095905630334277 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | -0.8896956945656078 | 0.07336890879943782 | -1.3755642119582019 | -1.434350696032939 | -0.39030901444505395 | -0.11785364260045737 | 0.059331414655744964 | 0.6413697362332254 | 0.3029425723777883 | 0.6750719406916061 | 0.5122929471819981 | 0.1486824739452965 | 0.7933236171837046 | 1.3646374075821928 | 1.393168044077135 | 1.5963155786944334 | 1.9179185380207526 | 1.008860759493671 | 1.4383159268929504 | 0.20960345292689506 | 0.4212218649517685 | 0.07141572225220363 | |
| Cash Flow to Debt Ratio | 0.006730520320994046 | 0.004236337810560941 | -0.10312838514729718 | 0.08240875139388125 | 0.046991637772792166 | 0.07535597730748099 | 0.012739972211680503 | 0.06761487888912453 | 0.12015469355877396 | 0.12510737441605968 | 0.027984558831058458 | 0.014092942639091808 | 0.07367944148166748 | 0.14465942366109302 | 0.12980624503981827 | 0.17720210257797706 | 0.20230030479038472 | 0.0935625 | 0 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.48348727860687274 | 0.486433020079488 | 0.454866987655515 | 0.4373129701448157 | 0.47207348910642855 | 0.47404285320172884 | 0.48425271561313965 | 0.5208566916014371 | 0.5090881078166242 | 0.5373733543275929 | 0.732223821615531 | 0.7306855850552991 | 0.5469305313348491 | 0.7237148032274 | 0.753219487341661 | 0.8303579960560493 | 0.628017046878917 | 0.8613681686795581 | 0.6323931645379037 | 0.840906683614024 | 0.842260711517387 | 0.851886630045229 | |
| Operating Profit Margin | -0.10740548008003915 | 0.011951820676184718 | -0.23052134207417743 | -0.13884969917058387 | -0.03155573032312618 | -0.008846519326855286 | 0.00438424290014396 | 0.04811080063175799 | 0.025879719916802154 | 0.057051350749775354 | 0.05302258379293428 | 0.020242262771461322 | 0.0630835963886007 | 0.11427630495636423 | 0.11106133277113091 | 0.10388053477886947 | 0.12418149912258711 | 0.10715005937843107 | 0.11058693633785853 | 0.0411503018748014 | 0.08753641782268196 | 0.01863937274050425 | |
| Pretax Profit Margin | -0.23332466036017618 | -0.1509485259659654 | -0.42738721064375074 | -0.2356528725887779 | -0.2506571030698318 | -0.08856941421696349 | -0.0756968983117393 | -0.02381241647430446 | -0.0865062986283708 | -0.01979753180053255 | -0.07404292484109398 | -0.042312339291799624 | -0.016727003818900243 | 0.030535155606784128 | 0.02996363253043799 | 0.038805347788694586 | 0.059433441965404864 | -0.04611351363463219 | 0.033700534490978894 | -0.15517424001694735 | -0.21382941758212387 | -0.24235879618761444 | |
| Net Profit Margin | -0.17642376146845826 | -0.029902804259870717 | -0.5248029510710758 | -0.2299684303094336 | -0.2222117098871468 | -0.09344021089415443 | -0.07932207826200759 | -0.03739521321832098 | -0.0771647860655771 | -0.012419313619613695 | -0.052375638184886275 | -0.008959385358902073 | -0.0059435774044723074 | 0.030008233163181294 | 0.02447337444438588 | 0.026408833059689173 | 0.04101278515918776 | -0.042998946873109414 | 0.011128955358711199 | -0.05501271051795361 | -0.14135460936038274 | -0.39161462979482603 | |
| Operating Cash Flow Margin | 0.008134009825239591 | 0.004865152984020119 | -0.1312024647522468 | 0.08369131295749163 | 0.044277955337687414 | 0.06978818624896545 | 0.013290145268943855 | 0.06750785358487946 | 0.14221885250221983 | 0.1314724285466971 | 0.029468372446586552 | 0.019244710183091172 | 0.07449062934593055 | 0.13926560184422856 | 0.16666666666666666 | 0.15931302285580257 | 0.1763750313361745 | 0.08385802953236685 | None | 0.1461974367122127 | 0.16824365862133484 | 0.10826799380252594 | |
| Free Cash Flow Margin | -0.02902038768190013 | -0.01788659185301514 | -0.15337003751010286 | 0.04518767833079215 | 0.012379260082725507 | 0.03489869110750084 | -0.03689634864546525 | -0.16705486228022978 | 0.0905161753317575 | 0.08212492683610462 | -0.04151234318308021 | -0.04319836426159422 | 0.03429835985960575 | 0.07876831878807838 | 0.11712257769813242 | 0.11190743009043289 | 0.1258159939834545 | 0.01790315713997625 | 0 | 0.1461974367122127 | 0.16824365862133484 | -0.05609027027872983 | |
| Return | |||||||||||||||||||||||
| Return on Assets | -0.03271240058260546 | -0.005112653925501678 | -0.08837084324007426 | -0.043555782424191225 | -0.042798684799456976 | -0.017058074003938415 | -0.014378530654607457 | -0.006339057491067772 | -0.01291768505201486 | -0.00224227427487023 | -0.0077774442109476635 | -0.0012605492542621995 | -0.0012539455040173992 | 0.005577441477262989 | 0.0034320615652221045 | 0.0048482838032234705 | 0.007425090998211805 | -0.007761893109145808 | 0 | -0.012636861313868613 | 0 | 0 | |
| Return on Equity | 0.39080704258209714 | 0.0904526419443152 | 1.4825056103034442 | 0.8064584119095689 | 0.9061075880693463 | 0.4059204218600192 | 0.36158090976882923 | 0.18874502864551396 | 0.3703011907541443 | 0.0674517002843135 | 0.25457261149834914 | 0.04389133404158446 | 0.0051635111876075735 | -0.21220307405682348 | -0.1297624592454588 | -0.1373018382186893 | 0.03752810019727485 | -0.03328217001829739 | 0 | 0 | 0 | 0 | |
| Return on Capital Employed | -0.020501568584324562 | 0.002142453606356694 | -0.040619767787923436 | -0.027309135003337894 | -0.006240513227104865 | -0.0016509164130608883 | 0.0008119701364655182 | 0.008346320513160208 | 0.004458548006750338 | 0.010559651617707196 | 0.008064264852268571 | 0.002916300306626616 | 0.013770497332877168 | 0.021917109114359307 | 0.015971066889501135 | 0.01947772717499658 | 0.022828785948793767 | 0.019591575868193187 | 0 | 0.009452554744525547 | 0 | 0 | |
| Return on Invested Capital | -0.01631078606013016 | 0.0019448909912964255 | -0.05095976285118267 | -0.02695470956243022 | -0.005554471838735759 | -0.0017543216962946349 | 0.0008587408784102225 | 0.01318974188322411 | 0.004011197352036753 | 0.0066646436085557445 | 0.005761370352991453 | 0.0006216907714086292 | 0.004973810023613749 | 0.021921043287626993 | 0.013276114307894186 | 0.013473061718607331 | 0.015956988142758793 | 0.018826533920397584 | 0 | 0.010768008395406193 | 0 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 5.1887174541947925 | 4.830548307383919 | 5.189124278596265 | 5.457222759287391 | 4.275077101976844 | 4.222878075932326 | 4.467441350581013 | 4.609138761339456 | 4.475024947836342 | 4.6749397822526255 | 3.798083420357516 | 3.5747192628851137 | 4.882494004796163 | 4.7352088076599195 | 3.5504475563733897 | 5.011886102403344 | 3.325164215931446 | 3.5031987126653323 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.730136005726557 | 2.77586140221973 | 2.862625603076142 | 3.013127805539087 | 4.150314947818608 | 4.826933355838749 | 4.945349019607844 | 3.9012492227686395 | 3.2487858541951757 | 3.873813550547061 | 1.8794082034206145 | 1.8540351475857362 | 3.0894107021901105 | 1.7347808105872622 | 1.472765399737877 | 1.7212869105332746 | 4.9719876692132425 | 2.0166232073011736 | 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 | 0.8509995571582211 | 0.7298249186730789 | 0.6828268534569167 | 0.7127065968973548 | 0.7558246591015746 | 0.7160510627836943 | 0.6838058120361815 | 0.6543831873141635 | 0.6143356016299854 | 0.6225135995073386 | 0.4976644352923816 | 0.4615122859291582 | 0.6300074403209769 | 0.6287244131008237 | 0.47141597061466534 | 0.5734404033057522 | 0.5197719205891704 | 3.946674920410329 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.18541947133608708 | 0.1709757346190709 | 0.16838861721283635 | 0.18939896387336655 | 0.19260319278940277 | 0.18255603065002884 | 0.18126769960708725 | 0.16951521185503193 | 0.16740388602952905 | 0.18054735902063293 | 0.1484935454818373 | 0.14069595220722522 | 0.2109748756824223 | 0.18586370770093358 | 0.1402365486223094 | 0.1835856886317314 | 0.18104332513366073 | 0.18051356308914449 | 0 | 0.2297080291970803 | 0 | 0 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 2.735995525347888 | 2.6124896029009075 | 7.2969730574388185 | 8.328090834848126 | 8.912907136080952 | 9.428067741749032 | 10.030191651352062 | 10.837596870062448 | 11.770592726925647 | 12.476523527899202 | 9.789782023539345 | 11.419726880350952 | 15.057669935183647 | 12.856719451265985 | 12.500054902822004 | 13.03510361227494 | 11.696575181796856 | 10.525707547169812 | 0.0 | 8.907061731004095 | 8.824274455620595 | 7.535411018774079 | |
| Operating Cash Flow Per Share | 0.022254614484991272 | 0.012710161587274886 | -0.9573808503667112 | 0.6969888563976923 | 0.39464530410034787 | 0.6579677475290445 | 0.13330270412181675 | 0.7316229027161237 | 1.67400019089434 | 1.6403188480329134 | 0.2884889428405552 | 0.21976933418240996 | 1.1216553099551272 | 1.790498772122957 | 2.0833424838036674 | 2.0766617597101122 | 2.0629838142153414 | 0.8826650943396226 | None | 1.3021895937102426 | 1.4846282190923967 | 0.8158438334801176 | |
| Free Cash Flow Per Share | -0.07939965084153969 | -0.046728535247334134 | -1.1191370315296014 | 0.3763270897547354 | 0.11033519553072625 | 0.32902722385989247 | -0.3700774481491205 | -1.8104732525769318 | 1.0654290350291113 | 1.02463358189766 | -0.40639679104871484 | -0.4933135215453195 | 0.5164533820840951 | 1.0127021763062072 | 1.4640386515866917 | 1.458724946212207 | 1.4716162326999764 | 0.1884433962264151 | None | 1.3021895937102426 | 1.4846282190923967 | -0.42266324070435696 | |
| Cash & Short Term Investments | 0.7108764555331446 | 0.3667629274492762 | 0.8787710764422714 | 0.4780684422666561 | 0.1797459681669653 | 0.36327379920235825 | 0.49727618797584666 | 0.391279813407569 | 0.5810346473227069 | 0.40863975314991 | 0.636406819021481 | 0.5331493667303474 | 1.1200764500581686 | 1.168600220171056 | 1.5153178873394093 | 1.122636168044389 | 0.812221440300258 | 1.7068396226415095 | None | 0 | None | None | |
| Earnings Per Share | -0.4826946219427449 | -0.07812076522649321 | -3.8294729944300223 | -1.9151979767644036 | -1.9805523347739011 | -0.8809606381134039 | -0.7956156471514835 | -0.40527424573019344 | -0.9082752696382553 | -0.15494985857546925 | -0.5127460811738006 | -0.10231373381447675 | -0.08949642679075952 | 0.3858074350071979 | 0.3059185242121445 | 0.3442418752123202 | 0.47970912502932206 | -0.4525943396226415 | 0.0 | -0.490001608573271 | -1.2473518685630534 | -2.9509771964690636 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | -0.2938609128968288 | 0.03122400725226867 | -1.6821080222799103 | -1.156352907083959 | -0.28125329398123744 | -0.08340558349228369 | 0.043974796534523505 | 0.5214054623429388 | 0.30461964302758426 | 0.7118025199280019 | 0.5190795376576767 | 0.23116111229038422 | 0.9498919727438924 | 1.4692183927512914 | 1.388272757219721 | 1.3540935341410938 | 1.4524982406755804 | 1.1278301886792454 | 0.0 | 0.3665282790483096 | 0.7724453757292237 | 0.14045533473183291 | |
| Dividend Per Share | 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 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 4.875645688909982 | 5.2635080980551585 | 9.854617284572925 | 10.079635922969521 | 14.778456835669864 | 17.278186810010983 | 36.69606720924127 | 36.19916259122715 | 38.87100696764341 | 33.53264849575726 | 33.12245474217554 | 45.11113351729993 | 33.85337377430613 | 23.03873909729867 | 34.58431426375316 | 35.60653493375609 | 29.885409336148253 | 27.897122641509434 | 0 | 0 | 0 | 0 | |
| Price Per Share | 2.2800000000000002 | 2.63 | 1.45 | 2.1 | 6.56 | 8.91 | 26.730000000000004 | 25.770000000000003 | 25.52 | 20.829999999999995 | 23.45 | 30.05 | 19.75 | 11.83 | 20.05 | 25.009999999999998 | 20.5 | 20.17 | 0 | 21.6 | 21.599999999999998 | 21.6 | |
| Effective Tax Rate | 0.24387005987229016 | 0.11505829936486871 | -0.22793321372577544 | 0.02412210051546392 | 0.11348329185293528 | -0.054994116425555475 | -0.047890733056708164 | -0.5704081632653061 | 0.10798650168728909 | 0.37268373932958565 | 0.2926314256589486 | 0.7882559671987114 | 0.6446717255031342 | 0.01725625539257981 | 0.18323072412782176 | 0.31945377210655923 | 0.30993757381474607 | 0.06754130223517979 | 0.6697691734921817 | -0.13916382252559728 | -0.3389375 | -0.26197856128115715 | |
| Short Term Coverage Ratio | 3.4461942257217846 | 4.290220820189274 | -101.56684491978609 | 33.15413533834587 | 14.946107784431138 | 12.826478873239436 | 1.6647540983606557 | 8.639715681919148 | 12.029149519890261 | 14.664827586206897 | 3.675857431069267 | 2.240981240981241 | 35.70899470899471 | 54.77720207253886 | 49.152849740932645 | 13.212536023054755 | 27.4399375975039 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -0.2189245518966236 | -0.2138364779874214 | 5.918666251168588 | -2.173595136378574 | -1.3880804523125405 | -2.000263574064312 | -0.26481517699980445 | -0.28780300115429014 | -2.7507057716436636 | -2.6642165051787505 | -0.4151602612790521 | -0.3081960706489383 | -1.8533571330495675 | -2.3020141535111596 | -3.3640070921985816 | -3.3606377130291367 | -3.4884966283220944 | -1.2714455580091728 | 0 | 0 | 0 | -0.6587316701580651 | |
| EBIT Per Revenue | -0.10740548008003915 | 0.011951820676184718 | -0.23052134207417743 | -0.13884969917058387 | -0.03155573032312618 | -0.008846519326855286 | 0.00438424290014396 | 0.04811080063175799 | 0.025879719916802154 | 0.057051350749775354 | 0.05302258379293428 | 0.020242262771461322 | 0.0630835963886007 | 0.11427630495636423 | 0.11106133277113091 | 0.10388053477886947 | 0.12418149912258711 | 0.10715005937843107 | 0.11058693633785853 | 0.0411503018748014 | 0.08753641782268196 | 0.01863937274050425 | |
| Days of Sales Outstanding | 70.34493653242143 | 75.56078042777573 | 70.33942152927929 | 66.88383745721643 | 85.37857710945607 | 86.43394231063972 | 81.7022477424421 | 79.19049933179444 | 81.56379109718173 | 78.07587198997552 | 96.1011014248977 | 102.10592025775271 | 74.75687622789785 | 77.08213403589659 | 102.80394068764384 | 72.82687446248468 | 109.76901479067435 | 104.19049272894307 | None | 0 | None | None | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | 0 | None | None | |
| Days of Payables Outstanding | 97.85165995010554 | 131.4907148131121 | 127.50532224953747 | 121.13658084101641 | 87.9451329812555 | 75.61736885355775 | 73.80672194274041 | 93.55977512786704 | 112.34966426878319 | 94.22239744823408 | 194.21007066782096 | 196.86789674688262 | 118.14550902579843 | 210.40122058788472 | 247.83309009361764 | 212.05064522736583 | 73.41128423549709 | 180.99563601099078 | None | 0 | None | None | |
| Cash Conversion Cycle | -27.506723417684114 | -55.92993438533638 | -57.16590072025818 | -54.25274338379998 | -2.566555871799423 | 10.816573457081972 | 7.895525799701687 | -14.3692757960726 | -30.78587317160145 | -16.14652545825855 | -98.10896924292325 | -94.7619764891299 | -43.388632797900584 | -133.31908655198814 | -145.02914940597378 | -139.22377076488115 | 36.357730555177255 | -76.80514328204771 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | -0.04610495637059536 | -0.1626988874267257 | 0.2500032907293573 | -0.3639252259315809 | -0.19926022512573513 | -0.7468753075484696 | -0.1675466094703844 | -1.8052538754293137 | -1.8430538041193778 | -10.586126783936276 | -0.5626351003602675 | -2.1479944674965417 | -12.532961931290622 | 4.640913081650571 | 6.810122038765255 | 6.032565789473685 | 4.3004889975550125 | -1.9502344971339238 | 0 | -2.657521058965102 | -1.1902240710976648 | -0.27646565160052755 | |
| Free Cash Flow to Earnings | 0.1644925118949383 | 0.598157674362962 | 0.2922430927590791 | -0.19649513748469716 | -0.05570930572926368 | -0.373486861529377 | 0.46514601550899193 | 4.467279309384572 | -1.1730243799915931 | -6.612678393627612 | 0.7925887802367472 | 4.821576763485476 | -5.770659238625813 | 2.6248902546093067 | 4.785714285714286 | 4.237500000000001 | 3.0677261613691935 | -0.416362688900469 | 0.0 | -2.657521058965102 | -1.1902240710976648 | 0.1432282300283739 | |
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