AAL.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
Developer Mode:
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 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 107.5947042939929 10.540851739034116 5.877003004569025 19.60071616832456 10.14623561374965 7.932890912469991 8.428801593098546 11.517753991468007 -1.0170843577650248 -9.520393748939233 -29.18534958168575 -25.959119345746817 7.621441928636732 10.079349430172675 21.744777887191756 5.222495375110259 10.96584784939759 10.90410064967837 13.183119470268828 9.126170564348726 18.07808799078003 9.348023809400509 6.781813010924244 44.00635964012525 16.407809520526257 3.9193400180895313
Price to Sales Ratio 0.9933870975858017 1.3549007560225526 1.210927942559561 1.6090657474606045 1.2048442491452964 1.0196968434754072 1.0168649104046792 0.8587940809430256 0.2796422599887803 0.8837125361461341 0.9558694345307068 1.347552768791071 1.5374975558456505 2.3590580354452784 2.5280988769987536 1.0351303022006004 3.1446624535531997 2.699082334396799 6.287965816149627 1.216336346344788 3.7853894622283057 2613.533509458666 1.4149805181545045 5.809524951681503 2.1994230761665876 0.4223266804699911
Price to Book Ratio 1.215201393430977 1.7390228701436352 1.8084060997347706 1.58557528173908 1.4514497972159712 1.193059998659039 1.1616570539678739 0.9654659161968869 0.34522798165673846 0.9056573225984892 0.8855773719806764 1.0292101118835808 1.202718593516832 1.9264365977700866 2.018723876438115 1.3468826161515255 3.5659388581096123 2.7791506991434387 1.9651057810768613 1.381652892790698 1.4556097552762395 1.201467319684883 1.6274035371425692 5.540425577197017 1.5744355370258907 0.32678567531684866
Price to Free Cash Flows Ratio 62.91177957685949 13.313207820369334 4.57819122237467 20.774173554353123 12.324896480126712 7.554019277798765 4.624083493978513 6.1587721779268705 -75.26424247461185 174.6332079641189 42.04965659370315 -334.11176882068963 14.883404639999998 40.96848613108695 -41.816880552291835 12.504735253076218 13.093763722739904 14.644543338886322 16.15654843536949 22.500509257594995 -20.253628993210015 -1217.428384380566 140.41455766794388 309.7865457897087 -144.68704759009518 -6.568960776835819
Price to Operating Cash Flow Ratio 4.687392443842364 4.872647695852535 3.0089636862476823 6.187049875435177 4.695811289401097 3.9503058577740977 3.3153914577897874 3.4005000671235415 1.4382907789968569 3.915030189999066 4.129434768551238 6.9681706550161815 5.0220759728434095 9.573187615537009 15.759440040777047 3.7186391836701254 7.971193540207006 8.974556495331347 7.445903698238136 6.9670133331410575 17.942790346361498 9.2027802973067 10.29620934666955 48.13888228439507 22.7365360498721 5.841682976543281
Price Earnings to Growth Ratio -1.146854727718205 -0.2275641824034468 0.018954456255193996 -0.4917679681517143 28.409459718499118 0.6147990457164249 0.08428801593098546 -0.08967394179071521 -0.008306188921747703 -0.05901070505540847 0.7893310455046827 0.2104793460465958 -1.2540736264393155 0.059707583134747236 -0.4067773104759148 -0.23501229187996164 0.53444079518643 0.14854055476857778 0.6681444640613523 0.11430759090699416 -0.7706974353964117 -0.316183158259135 0.0203071237050274 -0.8421906758713625 0.7465553331839443 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.8521646178514164 1.899752239374881 1.7927808749881886 1.9271866049790702 1.853968253968254 1.9473376243417202 1.9931006493506493 1.9078927203065135 2.356045081967213 2.1269510926118627 1.9349778469644354 2.180312692861551 2.3602347762289067 1.8622177112408018 1.6354336545589325 0.7299603779335568 0.9199477351916376 1.4810773951585408 1.3766492146596858 1.279482362763515 0.993024254131788 1.1788061174361446 1.1441396641607455 1.1279463575313602 1.9692520775623268 2.091132332824008
Quick Ratio 1.1386424371993586 1.0168667810177243 1.0842861192478503 1.0619079092311081 1.0514837819185645 1.1372147454651844 1.2422889610389611 1.1708812260536399 1.522370218579235 1.287200832466181 1.2356603999521016 1.655009257354454 1.7697481046710688 1.4229890890636894 1.1275018532246108 0.48818957634867416 0.7429442508710802 1.1549039663598135 0.9808376963350786 0.30859936661448545 0.22816054947413608 0.35425018004008413 0.46785309245075696 0.45858582069203124 1.0022160664819943 1.17162346488402
Cash Ratio 0.6507749866381614 0.801600914808462 0.8566569025796088 0.8284864507600793 0.8757763975155279 0.9606495026331188 1.0551948051948052 0.9273563218390805 1.1774248633879782 1.0031217481789803 0.9225242485929829 0.93540423781115 1.4345805820494009 0.8121035270235981 0.48465530022238695 0.211139896373057 0.2725609756097561 0.3414024320945562 0.35916230366492147 0.3083907326236694 0.11740716892036918 0.17128234067103848 0.14670510705195308 0.14289562669302294 0.36094182825484766 0.2968622099863513
Debt Ratio 0.2541476316422217 0.21401338139955792 0.18587557778282943 0.21065340454792592 0.18501567174811226 0.1728484941374818 0.22046883304924764 0.26174001475602704 0.34475996385519003 0.2804120587789729 0.25207616103421626 0.22368934974612253 0.17770078131470693 0.20161725876140182 0.254226752859274 0.28137440186577667 0.1854027970153255 0.13441473226771078 0.1626324918095972 0.209537707432976 0.12021807214940262 0.08939577863180338 0.19037172699070248 0.22743011079375128 0.1299018686318006 0.17157333125047314
Debt to Equity Ratio 0.674941134213992 0.5272468111545631 0.4407906558849955 0.5101068773234201 0.4189957652752571 0.38232053563861346 0.523637471704684 0.6902608329827513 1.082262055646086 0.700685164855964 0.5664172271162894 0.47146612847544944 0.32930011255499847 0.3925056222436403 0.5480264920944834 0.6921022699174126 0.36948488491162457 0.25742655844423384 0.35726683882985477 0.4843243243243243 0.26208780093060896 0.18461345325003645 0.37803355947496725 0.44795409804346337 0.2136144429331025 0.29768247197909586
Long Term Debt to Capitalization 0.37714086852767903 0.32219387123145143 0.2838759490413074 0.3168796127291485 0.27487278469907 0.26302311055590255 0.3173254086181278 0.3731540084388186 0.4956471447704858 0.39003440393451705 0.3332701780977643 0.2868937830211904 0.23269279839833554 0.25798062544698 0.32914708375067414 0.2628681831437737 0.09668208324954755 0.14811694921203186 0.2122131803628602 0.2526339603128434 0.05215723873441994 0.062496409160742845 0.16600708672652595 0.1865612597825634 0.13183038110574344 0.17707020329277598
Total Debt to Capitalization 0.4029640925444971 0.34522698446885397 0.30593664255425296 0.33779521501653975 0.2952762619372442 0.2765787860208461 0.3436758949744293 0.4083753344533632 0.5197530506362135 0.4120016916330937 0.3616004837734328 0.32040569562000326 0.24772442990474358 0.28187004488443307 0.35401622316747455 0.40901917231704465 0.26979843953185956 0.20472492545627313 0.2632252027448534 0.32629278951201746 0.20766209826079987 0.1558427795527239 0.2743282678971901 0.309370372064113 0.17601507972897243 0.229395463379497
Interest Coverage Ratio 3.9434343434343435 21.11627906976744 39.894009216589865 11.888489208633093 9.444444444444445 7.917557251908397 7.572046109510087 6.673469387755102 3.6932515337423313 8.939637826961771 9.181506849315069 -2.1836998706338937 28.80163043478261 23.698072805139187 8.230055658627087 14.953333333333333 15.816443594646271 20.879781420765028 10.410750888276862 2.982912937347437 7.113830207265636 7.600660696252529 5.343278558926807 5.0650758740359905 4.090909090909091 3.141732288486859
Cash Flow to Debt Ratio 0.3841059602649007 0.6769028143629557 1.363473298002446 0.5023912548394444 0.7377033400712292 0.7899578807359787 0.6691329287555076 0.4113210422063081 0.22178228864599597 0.33014586709886545 0.37861642232008474 0.3132815140250084 0.7272586032781791 0.512686955874693 0.23374083129584353 0.523329760628796 1.2107482829256537 1.2029449423815621 0.7387131176679701 0.4094642857142857 0.3095338631802393 0.7071793366127227 0.418107093591429 0.2569292854796021 0.32416787264833574 0.18791946312929084
Margins
Gross Profit Margin 0.21724520422810908 0.6214476906429751 0.6809693410983299 0.6252996423939954 0.5399732172748577 0.5130749728359291 0.5324086423046146 0.5236224155674057 0.4040087998044488 0.3387507849148598 0.3482039397450753 0.09624143805848197 0.30866578070634404 0.4295779714234621 0.2674274007095599 0.40895442408118277 0.44660386230859833 0.4351966681605378 1 0.1395614344068829 1 1 1 1 1 1
Operating Profit Margin 0.1273652616468746 0.3102682385101657 0.41666265582134093 0.2597555704012261 0.2105791764312019 0.18783049619703007 0.20024387455702472 0.15296098793151838 0.08829137130285994 0.1641118457503786 0.18274146274964215 -0.05869058794895866 0.34659908436886855 0.3958154506437768 0.21267619138939495 0.3409980616472198 0.3247742442088732 0.30579008443039496 0.7587373595231645 0.1395614435815441 0.41917680573457844 313.0083431875445 0.14527256809133401 0.15751487473979944 0.11271376749006737 0.10302091397027038
Pretax Profit Margin 0.1172843533864022 0.26994703570818385 0.4242431534870289 0.21472079223484103 0.2057582859055909 0.22415791379934807 0.20977022444080326 0.12274300682945084 -0.26663407479833784 -0.009566726997377461 0.05793742757821553 -0.008309864052014882 0.3525833878351864 0.39084406294706725 0.1931632946591236 0.3257572878263844 0.3463290145268944 0.33784162298427434 0.7054998771335681 0.18509212730318259 0.3515718157306326 419.3053590061607 0.3424185429425551 0.2593766327325323 0.243306270513042 0.20449264129794784
Net Profit Margin 0.009232676497455305 0.12853807164417108 0.20604514607498675 0.08209219161394271 0.11874790759959826 0.12854038391887 0.12064169492817133 0.07456263448404903 -0.27494500122219506 -0.0928231078934732 -0.03275168700156772 -0.05191057334585028 0.20173315892740354 0.23404864091559371 0.11626234538306644 0.19820607350537797 0.2867687475461327 0.24752911047977272 0.4769710105662422 0.1332800365463682 0.20939102985663555 279.58139204036456 0.20864339902548673 0.1320155768209544 0.13404733114527553 0.1077545399278353
Operating Cash Flow Margin 0.21192744355996346 0.2780625320348539 0.40244019829619293 0.26006994930640154 0.2565785068630733 0.2581311119159725 0.3067103608581336 0.2525493497988586 0.1944267905157663 0.2257230451002844 0.231477063594847 0.19338687806404506 0.30614780902550687 0.24642346208869814 0.16041806501102696 0.27836266200448484 0.394503337259521 0.3007482693769757 0.844486589000271 0.17458504644434292 0.2109699433118506 283.9939045620318 0.13742732597139737 0.12068258912535546 0.09673518742442563 0.07229537826099147
Free Cash Flow Margin 0.015790160511549002 0.10177117147901361 0.2644992058526255 0.07745510276260463 0.09775694676933379 0.1349873234335386 0.21990626071714361 0.13944241743848815 -0.003715472989489122 0.005060392272744062 0.022731920114511625 -0.004033239456208059 0.10330281229561805 0.057582260371959945 -0.06045641959919456 0.08277906578997378 0.24016489988221437 0.18430635028610298 0.3891899214305067 0.05405816963605908 -0.18689931880836516 -2.1467657095808925 0.010077163946922716 0.01875331589004889 -0.015201243738124029 -0.06429124709638169
Return
Return on Assets 0.004252825198364992 0.06696633880754224 0.12975676290065924 0.03340582722998689 0.06316783017523864 0.06799371599356273 0.058026795696559816 0.03178527986599932 -0.1081268144502336 -0.03806998939554613 -0.01350382912948781 -0.018810870742985295 0.08515778139753181 0.09817570811329812 0.04306670455352703 0.10484941091318509 0.16317412090612574 0.1330809113009057 0.06785507804972056 0.06549924229668294 0.03693307040946526 0.0622365941078686 0.1208430111968717 0.06392078954615862 0.05835244576455991 0.048055886056085274
Return on Equity 0.011294249112024583 0.16497935016994994 0.3077088948787062 0.08089374225526642 0.14305303488606574 0.15039410119501653 0.13781995472749434 0.08382414808582246 -0.3394290542579516 -0.09512813718438884 -0.030343216191468535 -0.03964734312345646 0.15780722398444694 0.19112707730950085 0.09283718081237319 0.2579002027595074 0.32518587774364455 0.2548720695480203 0.14906227509419584 0.1513945945945946 0.08051790410681772 0.1285263435547383 0.23996585198104456 0.12590056579334105 0.0959564733522938 0.08337773038536708
Return on Capital Employed 0.06826487611253912 0.19145010805967003 0.3125157936536587 0.12365309787488776 0.12861144621424336 0.11432980599647266 0.11140791621615892 0.0749587383091876 0.03912732629936954 0.07494559991903244 0.08536313560671188 -0.024236506956509255 0.16492904269886718 0.1882975465341818 0.08950224966204628 0.2450428797727645 0.24854275584399976 0.20279163570746206 0.13228623495512518 0.08356698351911372 0.09432625725870897 0.08560199582407131 0.11134149831396165 0.1006856238860069 0.05677121851481272 0.053466142550533946
Return on Invested Capital 0.028561485001518297 0.14275555847863244 0.24797045345533436 0.08764564990220283 0.11017705179479526 0.09445786837568332 0.09841925309080447 0.06387991539072232 0.04927104192259172 0.49763713325148556 0.024381312241826512 -0.0716155362220461 0.14824377549814508 0.15699445495411493 0.06925656275023319 0.18929552097674024 0.1905815841607379 0.15463916997639782 0.1087069257938485 0.07259246537474327 0.07064122955909188 0.05940241079413755 0.08470314613698549 0.07793408717683956 0.04990649898365898 0.04271553561211882
Turnover Ratios
Receivables Turnover Ratio 6.787422497785651 15.811796488068438 17.45966386554622 12.060189573459716 23.744038155802862 23.065998329156223 19.367527675276754 13.61656050955414 15.095940959409594 14.98229109020476 11.302773497688753 4.171888598781549 7.951118044721789 6.300135196034249 4.813754904223402 7.597747617672538 5.23535457348407 3.6595401962219944 1.2467488599898666 -30224370.024704084 0 0 0 0 0 12182719836454912
Payables Turnover Ratio 3.6849946244816465 4.450619350518915 4.549416609471517 3.2061197041022194 5.403460479748329 5.653490328006728 5.542457091237579 5.990588235294117 7.572049689440994 9.270844122216468 8.09010152284264 5.730379188712522 4.1469204442918794 3.2220201854545456 3.4766778782707624 3.260167745702306 3.5683543356962026 2.8005952509920635 0 4.210506751117735 0 0 0 0 0 0
Inventory Turnover Ratio 3.756536715202756 2.0148529857532584 2.535768936495792 1.5971524288107202 3.1815235008103726 3.010300044782803 2.763116415221797 2.732492621411323 3.009380399901259 3.7927966101694914 3.993526832324076 5.193406593406594 6.0110891171452945 4.425360687569367 4.757160421855541 5.755366449666913 6.013225096416382 4.746133175857431 0 6.368554590025359 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.6974447655236752 0.8539331306990882 1.0519733677628413 0.6987286855762103 0.8733662758398877 0.8935853453297948 0.8564109258231897 0.7443852501828058 0.6905573748354208 0.7036517218973359 0.7069509697626792 0.6378717647319745 0.7541493008458902 0.7023360964581763 0.5925904880959145 0.8905398544592994 1.082263958528087 1.0635373223253042 0.23970645538381607 0.7918726636922706 0.31186677058123796 0.0004522015730566625 1.3728875079815674 1.254251591657595 1.2171993271656854 1.3548274254762023
Asset Turnover Ratio 0.4606275547006492 0.5209844674885398 0.629749185420929 0.40693062973742283 0.5319489955834165 0.5289677369913404 0.4809845860596397 0.42628965682266845 0.3932670678484225 0.4101348280563551 0.4123094217663177 0.362370698887475 0.4221308080947517 0.4194671147383581 0.37042693755771827 0.528991917648478 0.5690094276395157 0.537637415829443 0.14226247831952207 0.4914407588258405 0.1763832502029927 0.00022260635321138682 0.5791844446615356 0.4841912680717286 0.4353122532616461 0.4459755114565842
Per Share Items ()
Revenue Per Share 25.248764415156508 28.903703703703705 33.61974110032363 20.538337368845845 23.650039588281867 21.757289204097717 20.582745098039215 16.597826086956523 15.868890612878198 21.11543175722735 22.90554254488681 22.935406698564595 23.853354134165365 21.826697892271664 17.352745424292845 21.889351081530787 19.4576012223071 18.70751863939875 5.606142302755986 20.129661133845232 5.904554809148449 0.005824749028434358 11.02330467443005 2.598932770850719 8.26172173826174 8.46645510537208
Operating Cash Flow Per Share 5.350906095551895 8.037037037037036 13.529935275080906 5.341404358353511 6.068091844813935 5.616233254531127 6.312941176470588 4.191770186335404 3.0853374709076804 4.766239554848606 5.302107728337236 4.435406698564593 7.302652106084244 5.378610460577674 2.78369384359401 6.093178036605657 7.676088617265088 5.626253855136689 4.734311990704527 3.514337823961255 1.245683593367763 1.6541932196789744 1.5149032847749266 0.3136459357489989 0.7991992007992008 0.612085574372577
Free Cash Flow Per Share 0.3986820428336079 2.9415637860082304 8.892394822006473 1.5907990314769975 2.311955661124307 2.936958234830575 4.526274509803922 2.31444099378882 -0.05896043444530644 0.10685236769992784 0.5206869633099142 -0.09250398724082935 2.4641185647425896 1.2568306010928962 -1.0490848585690515 1.8119800332778702 4.6730328495034374 3.4479144833368265 2.181854082337842 1.088172636289791 -1.1035572716965014 -0.0125043714811575 0.11108364844111113 0.04873860722876358 -0.1255884458398744 -0.5443189572098988
Cash & Short Term Investments 5.0543657331136735 6.954732510288066 7.358414239482201 6.0774818401937045 5.03562945368171 5.182821118991332 6.139607843137255 4.712732919254658 5.865011636927851 5.344178273575953 6.028883684621389 7.333333333333333 8.289391575663027 5.291178766588603 2.7221297836938434 2.449251247920133 2.799083269671505 2.494984579453244 2.6170098042938403 2.2660045672597975 1.6510697782782588 1.7243585182358392 2.1754364016580436 0.5969619082098502 2.5816988468674182 3.1289231614539306
Earnings Per Share 0.23311367380560133 3.71522633744856 6.927184466019418 1.6860371267150926 2.8083927157561357 2.796690307328605 2.4831372549019606 1.2375776397515528 -4.363072148952677 -1.9600000002183842 -0.7501951600312255 -1.1905901116427433 4.812012480499219 5.108508977361437 2.0174708818635607 4.338602329450916 5.579831932773108 4.63065544809414 2.673967359523683 2.6828819715849 1.2363608123325438 1.6284914416554386 2.2999397557666215 0.34309960886273905 1.1074617496788925 0.9122989746990409
EBITDA Per Share
EBIT Per Share 3.215815485996705 8.9679012345679 14.008090614886735 5.33494753833737 4.980205859065716 4.086682427107959 4.12156862745098 2.538819875776398 1.4010861132660977 3.46529247949474 4.185792349726777 -1.346092503987241 8.26755070202808 8.639344262295083 3.6905158069883526 7.464226289517472 6.319327731092436 5.720573704224931 4.253589607904189 2.8093245666467426 2.4750524241835903 1.8231950428734978 1.60138377890766 0.40937056985771086 0.9312097830740689 0.8722219430436936
Dividend Per Share 1.2883031301482701 2.920987654320988 3.274271844660195 0.7296206618240516 1.1258907363420425 0.0 0.48470588235294115 4.131987577639752 0.8363072148952676 0.8571587744687642 0.8415300546448088 0.773524720893142 0.6380655226209048 0.23575331772053085 10.296172033943426 1.2895174708818637 1.174942704354469 2.1618708267209628 0.8634765372844156 0.6337456128251107 0.5754669358909642 0.5703710128732246 0.0 0.0 0.0 0.0
Enterprise Value Per Share 33.95823831565073 44.08016851851852 43.27580883909385 37.6020145888862 31.684637942969122 24.112553071990543 24.22477321078431 19.73237566956522 12.484160145904191 27.752562280261014 29.869727516003124 37.731232203508775 38.42642375800311 56.69029092197501 53.05664423996673 31.852174194009987 64.72845889381206 52.67521530295416 39.043085470368055 30.801203998486436 24.724355283906192 15.837960721059574 17.045567204155848 15.722350966595789 18.054709413455118 3.7038563814428533
Price Per Share 25.081796799999996 39.16165 40.71108392 33.04753517 28.49461419 22.185839123999997 20.929871249999998 14.254114800000002 4.4376124345 18.65997175 21.894708 30.9066708 36.67447367999999 51.49044704999999 43.869456220000004 22.658330600000003 61.18758799999999 50.49313308 35.25123116019999 24.484438476699992 22.3510395537 15.22317677 15.597761360000003 15.098564779999998 18.17102144 3.5756098799999996
Dividend Ratios
Dividend Payout Ratio 5.5265017667844525 0.7862206468763846 0.4726699369306237 0.43274293920536144 0.40090217084860447 0 0.19519898926089704 3.338770388958595 -0.19167852062588905 -0.4373259052924791 -1.1217481789802288 -0.6496985934360349 0.1325984762522289 0.046149144254278726 5.103504653525773 0.2972195589645254 0.21056955093099672 0.4668606530876172 0.32291962510650385 0.23621822336475293 0.46545226130653267 0.3502450171266576 0 0 0 0
Dividend Yield 0.05136406854824174 0.07458796180245184 0.08042703680143613 0.022077914678683478 0.03951240500519451 0 0.023158569709450134 0.28988033530077584 0.18845882267532835 0.04593569518500285 0.03843531755001294 0.025027759408274473 0.017398082606127938 0.004578583625261628 0.2347002429733656 0.05691140683073375 0.0192023046300578 0.04281514524550796 0.02449493276874012 0.025883608212138455 0.025746763791830038 0.03746727910282451 0 0 0 0
Effective Tax Rate 0.6261474269819194 0.36455696202531646 0.3363775597027625 0.39092240117130306 0.2544744549300358 0.2934238164485377 0.26267029972752043 0.2660060975609756 -0.07114044737807114 -4.884169884169884 0.7494117647058823 -1.5690376569037656 0.26525690966425525 0.25704612005856514 0.27724000992802184 0.28596429821491076 0.30529418433284206 0.29823522444628686 0.24481573007529514 0.18983957219251338 0.2753458395798326 0.3332272387287643 0.275330727496948 0.26137852298682285 0.17074902378416756 0.23989898997976852
Short Term Coverage Ratio 3.7333333333333334 6.876760563380282 13.54089068825911 5.542713567839196 7.7414141414141415 11.878333333333334 5.9578090303478906 2.989479512735327 2.411764705882353 3.776885043263288 3.222011385199241 2.1359447004608296 9.196463654223969 4.488599348534202 2.2321547698465642 1.0795990566037736 1.704495335029686 3.706114398422091 3.0028901734104045 1.355601537097251 0.3917939616511969 1.1068576011785383 0.8830942773659495 0.5264857107578246 1.1211211211211212 0.677966101804359
Capital Expenditure Coverage Ratio -1.0805056553559547 -1.5772896139557422 -2.9174808094905793 -1.4241446094254357 -1.615514333895447 -2.0961764705882353 -3.5333625987708515 -2.2328370554177006 -0.9812484579323958 -1.02293270840308 -1.1088979591836734 -0.9795702712222614 -1.509269708205707 -1.3049242424242424 -0.7262860863902757 -1.4232413525068015 -2.556092597303485 -2.5828178694158077 -1.8548051175245464 -1.4485154769425141 -0.5302494145454546 -0.9924975161784786 -1.0791295731495236 -1.1839836121541105 -0.8641975308641975 -0.5293005671077505
EBIT Per Revenue 0.1273652616468746 0.3102682385101657 0.41666265582134093 0.2597555704012261 0.2105791764312019 0.18783049619703007 0.20024387455702472 0.15296098793151838 0.08829137130285994 0.1641118457503786 0.18274146274964215 -0.05869058794895866 0.34659908436886855 0.3958154506437768 0.21267619138939495 0.3409980616472198 0.3247742442088732 0.30579008443039496 0.7587373595231645 0.1395614435815441 0.41917680573457844 313.0083431875445 0.14527256809133401 0.15751487473979944 0.11271376749006737 0.10302091397027038
Days of Sales Outstanding 53.77593631736918 23.084030981263172 20.90532800693074 30.264864227610328 15.372279879477738 15.824157913799347 18.84597797507907 26.80559453643933 24.178684918112932 24.362095076275256 32.29295889850726 87.4903515176802 45.90549378678875 57.935264663805434 75.82438392942757 48.04055338071529 69.71829603455045 99.73930615021406 292.761446762395 -0.000012076347652628157 0 0 0 0 0 0.000000000000029960469000345367
Days of Inventory Outstanding 97.16396448964281 181.15465623589589 143.94055970430716 228.53172522286314 114.72491085073867 121.25037191312109 132.09722109037568 133.57767085624508 121.2874251497006 96.2350575354709 91.39790849673203 70.28142192128651 60.72110941741301 82.47915272200704 76.72644343106488 63.41907212895611 60.69954045417724 76.90471094588692 0 57.31284781191561 0 0 0 0 0 0
Days of Payables Outstanding 99.05034801817196 82.01105761997893 80.23006713434413 113.84478238070268 67.54930499963613 64.5618863433502 65.85526851927308 60.928908091123326 48.203592814371255 39.3707406993632 45.11686274509804 63.69561035663448 88.01712135626146 113.28296503161346 104.98527985041413 111.95742933202096 102.28804812030721 130.32943616922327 0 86.687902804836 0 0 0 0 0 0
Cash Conversion Cycle 51.88955278884002 122.22762959718013 84.61582057689378 144.95180706977078 62.54788573058026 72.51264348357024 85.08793054618168 99.45435730156106 97.26251725344227 81.22641191238296 78.57400465014123 94.07616308233222 18.6094818479403 27.131452354199013 47.56554751007833 -0.4978038223495673 28.129788368420478 46.31458092687771 292.761446762395 -29.37506706926804 0 0 0 0 0 0.000000000000029960469000345367
Cash Conversion Ratio 22.954063604240282 2.1632698272042536 1.9531651483298298 3.1680229775011965 2.1606991824076687 2.0081713158636236 2.5423246999368287 3.3870765370138014 -0.7071479374110953 -2.4317548746518103 -7.067637877211238 -3.7253851306095114 1.5175879396984924 1.0528728606356967 1.3797938144329898 1.4044103547459255 1.3756845564074482 1.2150016165535078 1.7705197387105938 1.309911453870323 1.0075405018844221 1.0157825686805013 0.6586708547372256 0.914154162951776 0.7216494845360824 0.6709265178934334
Free Cash Flow to Earnings 1.7102473498233215 0.791758972086841 1.2836953982714319 0.9435136428913355 0.8232308993515648 1.0501549732318962 1.822804801010739 1.8701380175658717 0.013513513513513513 -0.05451651412654198 -0.6940686784599377 0.07769591426657736 0.5120765115902091 0.24602689486552567 -0.5200000000000001 0.4176414189837009 0.8374863088718512 0.7445845457484642 0.815961374609486 0.4055984004570123 -0.8925851261934675 -0.007678499967089917 0.048298503542361024 0.14205381169135062 -0.1134020618556701 -0.5966453676980888

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