TCS.NS Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2024 03-31 |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
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Price Ratios | |||||||||||||||||||||
Price to Earnings Ratio | 31.11398146596726 | 27.83247395235889 | 36.09321749077739 | 36.64974065021292 | 21.188094346402597 | 24.46442636924091 | 21.683079888677458 | 18.226964384053407 | 20.443381927341388 | 25.198611611859555 | 21.802699564983794 | 21.827513419558805 | 21.96765829827272 | 25.552974371136433 | 21.825492279810987 | 10.026604985957741 | 15.779982809442064 | 28.662587904760684 | 31.592724356178163 | 34.080527484489856 | |
Price to Sales Ratio | 5.9295233200617075 | 5.202988049526165 | 7.214163703333568 | 7.23944943132354 | 4.365895744239594 | 5.25692104280774 | 4.548895415299129 | 4.061921796893851 | 4.570863115889916 | 5.28532252648223 | 5.107289680696756 | 4.822714376895316 | 4.678708745305491 | 6.208129556595385 | 5.088175474633653 | 1.8949510795102122 | 3.468886687403399 | 6.462056229779167 | 7.072618334115445 | 6.911217327856371 | |
Price to Book Ratio | 15.785130359929108 | 12.97283110313711 | 15.518961922043381 | 13.75112618197222 | 8.145198525576635 | 8.607924632658252 | 6.578178991694671 | 5.557898562790035 | 7.597960512734744 | 9.879524924552344 | 8.493264325558371 | 7.860642580413411 | 7.733804768159279 | 9.455914725167835 | 8.27393355580937 | 3.3569435293536753 | 6.447945971251663 | 13.6433348420054 | 15.624332001921715 | 19.373981258041027 | |
Price to Free Cash Flows Ratio | 32.47722109864771 | 30.18281949492011 | 37.434235719246225 | 33.36190111958695 | 23.531008625091346 | 29.20660142222707 | 24.132179323636457 | 20.624485287839715 | 29.09422236264685 | 30.466514580076105 | 35.94105423125212 | 33.83939067197051 | 45.7402884886429 | 48.39735277936075 | 24.018526351539272 | 12.415500275684918 | 30.0897295697367 | 54.309343710748074 | 51.342006001724414 | 39.076300798120826 | |
Price to Operating Cash Flow Ratio | 30.615810977164827 | 27.953181929466698 | 34.627769074795985 | 30.631181106293617 | 21.16911153148568 | 26.927724502247052 | 22.339618670163322 | 18.99729083346073 | 25.97936296366864 | 25.827510739898226 | 28.32435001890707 | 26.154224447536624 | 32.641062448719026 | 34.90693764568423 | 20.63025510600346 | 9.84417640834468 | 20.3007359513236 | 34.77805265900854 | 37.72940949055953 | 32.20667845046082 | |
Price Earnings to Growth Ratio | 3.352684307824855 | 2.4926542359061608 | 1.8507645704466613 | 60.74694512772813 | 5.604048520601074 | 1.0283949656092568 | 38.065217351937335 | 2.1925756570583044 | 0.9496522420510187 | 6.688587995234899 | 0.579608844615187 | 0.6472650348101568 | 1.4950929794765606 | 0.8601227599642904 | 0.6606768656258811 | 2.2586247020999553 | 0.816310649180753 | 0.6832151456543584 | 0.7118532312014392 | 0 | |
EV to EBITDA | |||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||
Current Ratio | 2.4506333506854068 | 2.5315671059277287 | 2.5574366602913745 | 2.9067486458790808 | 3.33470066518847 | 4.171843868864336 | 4.555979358312767 | 5.548925027563396 | 2.869894259564397 | 2.4024226507807764 | 2.737513807959128 | 2.6663063918107275 | 2.224086742392028 | 2.877309463507518 | 1.8810034954121226 | 2.261414847453659 | 2.2403611201693923 | 2.221476112583902 | 2.251764501109612 | 2.236354004705753 | |
Quick Ratio | 2.1437402394586154 | 2.3080719959594105 | 2.5499515950036598 | 2.8985214463475333 | 3.3297487065779747 | 4.165232747690636 | 4.549080098721113 | 5.54313671444322 | 2.866393999502173 | 2.4013910653678665 | 2.7360358537897462 | 2.661788038480732 | 2.1786362363724447 | 1.6680105936159524 | 1.4159528512507953 | 0.45118266264224144 | 0.27325235974430334 | 0.3938321394325681 | 0.18814672990731474 | 0.18898000743013607 | |
Cash Ratio | 0.2881745618601423 | 0.16352908765324395 | 0.29486907038794835 | 0.20040989606206996 | 0.3195121951219512 | 0.3271146531425466 | 0.2738949966345075 | 0.24786383682469681 | 0.2887213994123458 | 0.8978814109883533 | 0.9199722277351245 | 0.5702041998478402 | 0.5736707370561519 | 0.970216632608244 | 0.5621478080406392 | 0.45118266264224144 | 0.27325235974430334 | 0.3938321394325681 | 0.18814672990731474 | 0.18898000743013607 | |
Debt Ratio | 0.054769919903857316 | 0.05351859715560629 | 0.05524541741453142 | 0.05961348740813252 | 0.06762669666415769 | 0.004654480916628242 | 0.006942876495822985 | 0.007263781815364351 | 0.007878222123373234 | 0.010313615585369059 | 0.009334088794714392 | 0.00444389428020086 | 0.0028085863601653265 | 0.002283840454814003 | 0.0037690432507295336 | 0.024866793706411032 | 0.02587506475590082 | 0.038430474399274994 | 0.013550657907724537 | 0.038377414775144 | |
Debt to Equity Ratio | 0.0886406082507266 | 0.08502167566132886 | 0.08770571803587655 | 0.09018546157139055 | 0.09718755200532535 | 0.005981262437671891 | 0.00866929799830843 | 0.008699283179066045 | 0.010773928497552652 | 0.015003724714010692 | 0.012738551829503793 | 0.006010237094757946 | 0.003930460664459488 | 0.003052461945226264 | 0.005591139086962926 | 0.03587322555845506 | 0.036993135026324946 | 0.057259240008587474 | 0.019452191351284672 | 0.05837747373143084 | |
Long Term Debt to Capitalization | 0.06717179526828514 | 0.06419530772972358 | 0.066675741045159 | 0.06997288456572265 | 0.07586343263907197 | 0.005083256398562896 | 0.00521186341645827 | 0.005284290197526306 | 0.00701917184042315 | 0.00897921733354158 | 0.00846462330844086 | 0.0033778007468916265 | 0.0038852181878186605 | 0.003043172776134365 | 0.005560052062550451 | 0.034630903351242866 | 0.035673461835777576 | 0.0541581835767379 | 0.019081023628484996 | 0.05515751721889391 | |
Total Debt to Capitalization | 0.0814232057659121 | 0.07835942596216569 | 0.08063368297286426 | 0.08272488007810842 | 0.08857879569240103 | 0.005945699647703404 | 0.008594787226608903 | 0.008624258313785015 | 0.01065908824297375 | 0.014781940547300127 | 0.012578322219976424 | 0.005974329955244611 | 0.003915072625506432 | 0.003043172776134365 | 0.005560052062550451 | 0.034630903351242866 | 0.035673461835777576 | 0.0541581835767379 | 0.019081023628484996 | 0.05515751721889391 | |
Interest Coverage Ratio | 76.23521850899743 | 69.62387676508344 | 61.79081632653061 | 66.69073783359498 | 41.754329004329 | 189.14141414141415 | 590.5384615384615 | 951.53125 | 1445.0171457387796 | 217.84365102217103 | 617.86240913811 | 350.7444833986389 | 612.5483580746738 | 396.93504531722056 | 507.0695652173913 | 231.6884159106769 | 180.21092969010328 | 500.015873015873 | 380.2089715536105 | 166.12233009708737 | |
Cash Flow to Debt Ratio | 5.816606408178531 | 5.458506763787721 | 5.109874648247634 | 4.977806286080821 | 3.9590264187866926 | 53.444859813084115 | 33.96612466124661 | 33.63066666666667 | 27.14528749343217 | 25.4949651840834 | 23.539358833197696 | 50.006285788091446 | 60.2816961981765 | 88.74451871657755 | 71.7310411622276 | 9.505921414747608 | 8.585952265834468 | 6.851248149975333 | 21.288885080126832 | 10.304517018866065 | |
Margins | |||||||||||||||||||||
Gross Profit Margin | 0.38222364286218363 | 0.42604387513417136 | 0.47710608383658226 | 0.47084548992855274 | 0.4402194343385431 | 0.45026388917337484 | 0.4387184819339745 | 0.45383415560415713 | 0.5730831291768024 | 0.5505790324422777 | 0.5972503635280852 | 0.5762393974358893 | 0.38672139204476313 | 0.3913664238324897 | 0.39512842952726906 | 0.5916888146786669 | 0.5893395511339307 | 0.5247219592394199 | 0.5651339593952679 | 0.6912243664903313 | |
Operating Profit Margin | 0.24621304894704288 | 0.24056365265370933 | 0.25263619011858945 | 0.2587573167983335 | 0.24581870543934653 | 0.2556959778237507 | 0.24944762152326488 | 0.2581167455029415 | 0.2637431163038269 | 0.23980466232871742 | 0.2909209899698519 | 0.27000699164368397 | 0.2785003752007155 | 0.28160691191927234 | 0.2718652552272942 | 0.23874514253827722 | 0.23654103787758507 | 0.2528818247159117 | 0.26222990231773713 | 0.26328131491403267 | |
Pretax Profit Margin | 0.2573632276570926 | 0.25240621313060524 | 0.26954848399511877 | 0.26654159839685215 | 0.2691829830072189 | 0.2837781555751282 | 0.27693657395373017 | 0.2925673499143821 | 0.2915506210478948 | 0.27785453553842054 | 0.31050065664857907 | 0.2871865270200675 | 0.28476619647100665 | 0.2952649612814743 | 0.27605488309269866 | 0.22112309117214757 | 0.255690429109594 | 0.2632178070249144 | 0.26460762970536855 | 0.27016444631824277 | |
Net Profit Margin | 0.19057423835478823 | 0.18693947431450647 | 0.19987588264130082 | 0.19753071380278603 | 0.20605419594900254 | 0.21488020865338003 | 0.20979009617884065 | 0.22285234728650627 | 0.22358644631966454 | 0.20974657683103182 | 0.23425033516947205 | 0.22094657711097154 | 0.21298167887441014 | 0.24295134751936462 | 0.2331299294147109 | 0.18899229421764305 | 0.21982829317962035 | 0.22545264409658763 | 0.22386857981535072 | 0.2027907969147979 | |
Operating Cash Flow Margin | 0.19367520019261664 | 0.1861322286190776 | 0.20833463708710118 | 0.23634248402638616 | 0.20623896934673047 | 0.19522336699371173 | 0.20362457759292957 | 0.21381584524354474 | 0.17594207842132736 | 0.2046392538448348 | 0.1803144530161341 | 0.1843952355218681 | 0.1433381267125116 | 0.1778480146155971 | 0.24663657567438324 | 0.19249462838799866 | 0.17087492274767652 | 0.18580845492236908 | 0.18745637500330134 | 0.21458957149173152 | |
Free Cash Flow Margin | 0.1825748361305642 | 0.17238243930133326 | 0.1927156669482775 | 0.216997508786249 | 0.18553797730472957 | 0.1799908509316346 | 0.1884991551858591 | 0.1969465778275096 | 0.15710552627652635 | 0.17347972353682434 | 0.14210183284651048 | 0.14251776645878012 | 0.10228857097102029 | 0.12827415550800264 | 0.2118437825935798 | 0.15262784724199724 | 0.11528474123916006 | 0.11898608578656594 | 0.13775500579151306 | 0.17686467722627242 | |
Return | |||||||||||||||||||||
Return on Assets | 0.31347431529064723 | 0.2933985840683323 | 0.2708353943779414 | 0.24801352105782393 | 0.26749600906541826 | 0.2738052773983627 | 0.24296304658688944 | 0.25461008019215126 | 0.271768065069087 | 0.26950777671947446 | 0.28544092461800197 | 0.26627224482189793 | 0.2515670563884227 | 0.276871077511652 | 0.25555171857421016 | 0.23208094986639635 | 0.28580852042647054 | 0.31947384187196415 | 0.3445134873696349 | 0.3737171137824845 | |
Return on Equity | 0.507332382941573 | 0.4661041316464655 | 0.42996892493745725 | 0.37520391517128876 | 0.3844233649525711 | 0.3518547503521678 | 0.30337844187576357 | 0.304927273992623 | 0.3716586883588513 | 0.39206624066155343 | 0.38955104161500126 | 0.3601254265348332 | 0.35205412716963896 | 0.3700514307191119 | 0.3790949340218512 | 0.33480360840534495 | 0.4086155257021883 | 0.47599801132190594 | 0.4945547533594163 | 0.5684765667684628 | |
Return on Capital Employed | 0.591070805720265 | 0.5418660645599592 | 0.48852898762643326 | 0.4397540474514513 | 0.4111403574206886 | 0.403299626315166 | 0.34710855902699284 | 0.34312598602659455 | 0.42508782597898465 | 0.4254969382842694 | 0.4624291809952966 | 0.42072599204292654 | 0.44025796747956963 | 0.41797141399444154 | 0.4296665957908166 | 0.39835730307824196 | 0.41257955964598964 | 0.4901429927336663 | 0.5504435880499707 | 0.6690291922664866 | |
Return on Invested Capital | 0.5065734239418549 | 0.4336689261402722 | 0.41576685883365905 | 0.35217677142487563 | 0.347806715068182 | 0.33209179702719216 | 0.2788913068594092 | 0.27310984194653354 | 0.3610979065324425 | 0.4932493047751626 | 0.48885930618267875 | 0.3930221410561966 | 0.41289795039946636 | 0.49325284381130424 | 0.48908616831986723 | 0.4104550437381446 | 0.3938435934122553 | 0.4957923123413937 | 0.505044104603595 | 0.6120042501399985 | |
Turnover Ratios | |||||||||||||||||||||
Receivables Turnover Ratio | 4.455371014278316 | 4.3960067853452145 | 3.219509738079248 | 2.708476309885179 | 2.8862591489205194 | 2.926567557846781 | 3.20416449765747 | 3.395779959123751 | 3.1687733254935178 | 3.257440183755064 | 2.9967007096386387 | 2.642044293929959 | 3.0514207435422165 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 14.910129245566576 | 12.306514503090822 | 12.463269111249224 | 11.052798982188294 | 13.035163204747775 | 12.796567069294342 | 13.564193168433452 | 10.261028826246218 | 6.151635360009974 | 4.816817707761244 | 5.951692732323944 | 6.001259046586972 | 9.232370753755538 | 0 | 0 | 5.371013587971831 | 4.973193004014958 | 6.4354546508594455 | 5.631086270409709 | 4.542709245117865 | |
Inventory Turnover Ratio | 5314.928571428572 | 4621.535714285715 | 5013.35 | 10859.375 | 17571.4 | 8051.6 | 2657.5384615384614 | 3068.0476190476193 | 2850.823601720959 | 2646.980709396391 | 2166.251808021039 | 1262.0548463356974 | 1687.4248733821046 | 995.4842243645925 | 1021.0028105677346 | 310.281693989071 | 221.28423285411264 | 213.47764423076924 | 71.46465773809524 | 94.0653125 | |
Fixed Asset Turnover Ratio | 12.795761181344949 | 11.85124053826745 | 9.842623960578996 | 8.357615556913052 | 7.910337180585656 | 12.877000175839635 | 10.710283626239777 | 10.171236420072427 | 8.848989355593547 | 7.794810619568144 | 8.017939311731805 | 7.986423348594599 | 7.801667437889933 | 6.906178358445076 | 7.031282488362727 | 7.216889041117217 | 7.235272896433217 | 7.771386148496897 | 6.63622842949713 | 8.56052583050133 | |
Asset Turnover Ratio | 1.6448934441341354 | 1.5694843753263117 | 1.3550178780898003 | 1.2555694063123761 | 1.298182780668161 | 1.2742228756862097 | 1.158124482576955 | 1.142505714175028 | 1.2154943626615746 | 1.2849209784080777 | 1.2185294181606838 | 1.2051431088165776 | 1.1811675901792726 | 1.1396153194399705 | 1.0961772227864126 | 1.227991600541832 | 1.300144382201695 | 1.4170330232857962 | 1.538909514027352 | 1.8428701867545838 | |
Per Share Items () | |||||||||||||||||||||
Revenue Per Share | 660.5505684998703 | 616.1651669163379 | 518.4176785830101 | 438.96293912215566 | 418.2646831201534 | 386.47146941261434 | 319.8183003080393 | 299.3410658299227 | 275.69191376991336 | 241.60682599816994 | 208.83287745184143 | 160.91560464743756 | 124.90625764776948 | 95.35078071480079 | 76.71315620814033 | 71.05196617255173 | 58.40778850913164 | 47.734032176711835 | 33.85450602431613 | 25.901370411039142 | |
Operating Cash Flow Per Share | 127.93226359155912 | 114.6881957155839 | 108.00435892712889 | 103.7455914276536 | 86.26247716083725 | 75.44826150573785 | 65.12286630671319 | 64.00386300652849 | 48.50580831263192 | 49.442240596084325 | 37.65558606951415 | 29.672070818108065 | 17.9038289859016 | 16.957947042174485 | 18.920270156349783 | 13.677121824621995 | 9.9804263493605 | 8.869386765969479 | 6.346242976845728 | 5.5581639775535026 | |
Free Cash Flow Per Share | 120.59991179981485 | 106.2160544855515 | 99.90720868590255 | 95.25386423899765 | 77.60398328411692 | 69.56132864037565 | 60.285479421042794 | 58.954198518442546 | 43.312723203004964 | 41.913885378772136 | 29.675534644517374 | 22.9333325627169 | 12.776482600128412 | 12.231040873219817 | 16.251205185824606 | 10.84450863922778 | 6.733526784626829 | 5.679685647516934 | 4.663627673448482 | 4.5810375174665605 | |
Cash & Short Term Investments | 122.75519546036496 | 134.5922617085923 | 130.9413280912572 | 102.62530374124086 | 95.20612303657545 | 110.66431082045044 | 110.88319531004211 | 115.97226939647828 | 72.83684270492184 | 50.379558089724924 | 39.757230628704875 | 19.624406277317494 | 17.310640990078568 | 32.40441428413943 | 30.362718426509257 | 6.892783200042883 | 3.1253496730831105 | 3.5674305631656935 | 1.1045763377862312 | 0.7298424715066406 | |
Earnings Per Share | 125.88392148668515 | 115.18559239425034 | 103.61919108363335 | 86.7086626977683 | 86.18519297418754 | 83.04506998596095 | 67.0947119813769 | 66.70885915944287 | 61.64097527888232 | 50.67620469212688 | 48.91917153749913 | 35.55375205059367 | 26.602744455741572 | 23.165600661684298 | 17.884132691983446 | 13.42827409562492 | 12.83968445635865 | 10.761763767631274 | 7.578960184013886 | 5.252559546839994 | |
EBITDA Per Share | |||||||||||||||||||||
EBIT Per Share | 162.63616945405556 | 148.22694319137673 | 130.97106720733515 | 113.58487230115922 | 102.8172829355946 | 98.81920027244018 | 79.77791433145366 | 77.2649417074014 | 72.71184447744288 | 57.938443324804325 | 60.753867446542465 | 43.448338319379026 | 34.786439619821046 | 26.851438906186758 | 20.855641791817362 | 16.963311791490714 | 13.815838914084486 | 12.07106915789493 | 8.877663807771661 | 6.8193468598938045 | |
Dividend Per Share | 68.92794577003583 | 112.9992333671452 | 36.003255346381025 | 29.009836271069567 | 100.29355449568875 | 0.0 | 27.865634659345183 | 27.778229724159196 | 24.053632723024812 | 43.447737977096615 | 13.988849035581168 | 14.569535100164027 | 9.91152764028493 | 11.711452128730382 | 5.003063026613884 | 4.1029347306266075 | 3.8054466078290523 | 2.779859817117964 | 2.0239921848866165 | 0.9515132909678481 | |
Enterprise Value Per Share | 3815.9891178236962 | 3092.3186485418887 | 3630.145072772151 | 3096.0663251742412 | 1752.682687654734 | 1922.3973920405845 | 1345.8540933696704 | 1101.8308704859664 | 1189.100053393503 | 1228.5297362077606 | 1028.4124555112762 | 757.0189605434826 | 567.386361750638 | 559.7366729772197 | 360.23104841487196 | 129.1860170201444 | 200.6470637716171 | 306.1871345396909 | 238.6335248992189 | 178.8195485516124 | |
Price Per Share | 3916.7499999999995 | 3205.9000000000005 | 3739.95 | 3177.8499999999995 | 1826.1 | 2031.65 | 1454.82 | 1215.9 | 1260.15 | 1276.97 | 1066.57 | 776.0499999999998 | 584.4 | 591.95 | 390.33 | 134.64 | 202.60999999999999 | 308.4599999999999 | 239.44000000000003 | 179.01000000000002 | |
Dividend Ratios | |||||||||||||||||||||
Dividend Payout Ratio | 0.5475516249891087 | 0.9810188150995326 | 0.3474574060062097 | 0.3345667591736047 | 1.1636982065553494 | 0 | 0.41531789669325486 | 0.4164099052835787 | 0.39022148196388745 | 0.8573597458818125 | 0.28595842071564875 | 0.4097889606540344 | 0.3725753805880641 | 0.505553570562106 | 0.27974870868949125 | 0.305544458015151 | 0.29638162999749307 | 0.25830894239465607 | 0.26705407282067184 | 0.18115230917092418 | |
Dividend Yield | 0.017598250021072532 | 0.035247273267146564 | 0.009626667561432914 | 0.00912876198406771 | 0.054922268493340316 | 0 | 0.019154008509193705 | 0.022845817685795865 | 0.01908791233029783 | 0.03402408668731185 | 0.013115734584304048 | 0.018773964435492597 | 0.016960177344772297 | 0.019784529316209783 | 0.012817521140096544 | 0.030473371439591564 | 0.0187821262910471 | 0.009012059317635884 | 0.008453024494180656 | 0.0053154197584930896 | |
Effective Tax Rate | 0.25643176282723357 | 0.25662923717644576 | 0.25611855979259773 | 0.25589579524680073 | 0.23198731300889983 | 0.24062266920097203 | 0.24087762524932535 | 0.23631675021006576 | 0.23048869691661192 | 0.23722997023783496 | 0.23895848571718764 | 0.22189607031171832 | 0.24418475204531107 | 0.1661276770272453 | 0.14439365810054247 | 0.1364130814771214 | 0.13450508471676972 | 0.13499841407971894 | 0.1453165726540087 | 0.15073528015825705 | |
Short Term Coverage Ratio | 31 | 28.25925925925926 | 27.55103448275862 | 30.03250773993808 | 25.48740157480315 | 366.5769230769231 | 85.8458904109589 | 86.38013698630137 | 78.9339720031383 | 64.36307446914564 | 71.36627963231737 | 114.67035245335177 | 7874.550561797752 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -17.44764397905759 | -13.537096774193548 | -13.338564273789649 | -12.217254408060453 | -9.962757771622037 | -12.816225907664725 | -13.462406015037594 | -12.674874371859296 | -9.340460879932763 | -6.567469144174692 | -4.718714712985621 | -4.40320868589452 | -3.4918313760855377 | -3.587536209952873 | -7.088725964069335 | -4.828446713142919 | -3.0738327904451683 | -2.780632553520371 | -3.771654141046079 | -5.688274961931695 | |
EBIT Per Revenue | 0.24621304894704288 | 0.24056365265370933 | 0.25263619011858945 | 0.2587573167983335 | 0.24581870543934653 | 0.2556959778237507 | 0.24944762152326488 | 0.2581167455029415 | 0.2637431163038269 | 0.23980466232871742 | 0.2909209899698519 | 0.27000699164368397 | 0.2785003752007155 | 0.28160691191927234 | 0.2718652552272942 | 0.23874514253827722 | 0.23654103787758507 | 0.2528818247159117 | 0.26222990231773713 | 0.26328131491403267 | |
Days of Sales Outstanding | 81.92359263241356 | 83.02989913864224 | 113.37129864305308 | 134.76211649622053 | 126.46127085868658 | 124.71948546731939 | 113.91425136469977 | 107.48635199972874 | 115.18652882599403 | 112.05117497483582 | 121.80061853558077 | 138.15059832213254 | 119.61641172311516 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 0.06867448830114636 | 0.07897807624243641 | 0.07280560902390618 | 0.03361151079136691 | 0.020772391499823576 | 0.045332604699687015 | 0.13734514298946393 | 0.11896816650887022 | 0.12803317601961067 | 0.13789295808023982 | 0.16849380051225102 | 0.2892108857707383 | 0.21630592612305796 | 0.3666557350348528 | 0.3574916701718378 | 1.1763504166406165 | 1.6494623014583947 | 1.7097809061703677 | 5.107419689011281 | 3.880282649355999 | |
Days of Payables Outstanding | 24.48000241906221 | 29.659088274614962 | 29.286056229866258 | 33.02330935251799 | 28.001183741762183 | 28.52327487704307 | 26.909083014935742 | 35.5714817861522 | 59.33381591060498 | 75.77617052268403 | 61.32709069768783 | 60.82057067801169 | 39.5348074438546 | 0 | 0 | 67.95737788066722 | 73.3934918080453 | 56.71704950189569 | 64.81875476104955 | 80.3485277848835 | |
Cash Conversion Cycle | 57.51226470165249 | 53.44978894026971 | 84.15804802221072 | 101.77241865449389 | 98.4808595084242 | 96.241543194976 | 87.14251349275348 | 72.0338383800854 | 55.98074609140866 | 36.412897410232034 | 60.64202163840519 | 77.61923852989158 | 80.29791020538362 | 0.3666557350348528 | 0.3574916701718378 | -66.78102746402661 | -71.7440295065869 | -55.00726859572532 | -59.71133507203827 | -76.4682451355275 | |
Cash Conversion Ratio | 1.0162716737823472 | 0.9956817804351437 | 1.0423200354841236 | 1.1964847363552267 | 1.0008967223252938 | 0.908521860701576 | 0.9706110121582902 | 0.9594507208338089 | 0.7869085148827877 | 0.9756500293670519 | 0.7697510993343203 | 0.8345693241007063 | 0.673006840165977 | 0.7320313981852749 | 1.0579361315536866 | 1.018531624185282 | 0.777310874210608 | 0.8241573553813175 | 0.8373500879753534 | 1.0581820021245385 | |
Free Cash Flow to Earnings | 0.9580247451424587 | 0.9221296889458324 | 0.9641766900618364 | 1.098550724637681 | 0.9004329004329005 | 0.8376334519572953 | 0.8985131263068226 | 0.8837536612271292 | 0.7026612250543599 | 0.8270920372472947 | 0.6066238186754555 | 0.6450326966921051 | 0.4802693429388227 | 0.5279828937675617 | 0.9086940622571651 | 0.8075876737399219 | 0.5244308617952176 | 0.527765315254366 | 0.6153387219641762 | 0.8721533714401335 |
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