ACGL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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 		1997
12-31 		1996
12-31 		1995
12-31
Price Ratios
Price to Earnings Ratio 6.163256583389601 15.678505235542005 8.07289308379694 10.343817556998438 10.531762288007412 14.254065700561103 19.747555854785734 15.044567492933838 15.796879443613806 9.2662245099508 11.049139606977853 9.971360511731607 11.281158917906856 5.242176060328417 4.859533755879787 14.96365672391276 5.8240179072036256 6.938209680236226 7.540176882948777 3.8542264945613587 3.731936779333621 10.60967813434607 15.03020050508721 -22.69386423178126 -6.637465260821309 120.24564661921708 185.69628260421777 80.38971303501945 385.49999999999994
Price to Sales Ratio 2.0502657232704404 2.4106060879511015 1.9510388370413934 1.7526876354776426 2.5403196493575466 1.9736059767544112 2.277617371225002 2.3410986096916884 2.1357913007419946 1.907680284716441 2.2546417742223457 1.75043011402545 1.575074845960119 1.3615608562708477 1.2170199494834109 1.467539525521157 1.4472860234877023 1.4332145305412205 0.6105547283071442 0.3934860978077028 0.4467855705866315 0.8670087461777938 4.328156725874382 1.619111522168533 0.6172952312138728 1.5039646413065029 3.129936846790993 6.588716589264715 77.1
Price to Book Ratio 1.4920366697542635 1.7925130034245353 1.2854986028056026 1.109307130897522 1.4988924629247853 1.144530342888699 1.3297549349901192 1.2626968350408871 1.3690161597377934 1.2612159717053018 1.388565286704054 1.1447311028776457 1.0635494939597958 0.9787262809973758 0.9857043300344247 1.268266743858443 1.2380845870532589 1.3781546521310113 0.7796527947488578 0.544804519859441 0.6121062265560471 0.4434244083376085 0.3242992430385478 0.7205016281173043 0.6213106056320957 0.9338628793322646 0.944153245584506 0.9385300940056158 1.1331569664902998
Price to Free Cash Flows Ratio 4.806626119010005 6.148833676579723 5.142469711791613 5.10724522498334 8.57114004290712 7.063796406516322 11.221780342602518 7.544801461710034 8.648790289104738 7.6002394216940425 9.40989753926532 6.552060041325654 5.810977061354582 5.588232236839109 4.379060291533595 3.8543970480888317 3.547616116439232 3.1010707913438234 1.3445585388287855 0.6896741592517597 0.6623095799007624 0.9607549270889948 -27.71397774874372 75.45342991631799 29.86859367369589 5.445531305124974 7.86724402073637 11.7512442232492 -1927.5
Price to Operating Cash Flow Ratio 4.763149939119846 6.0655561851653905 5.080364977877817 5.036697596758017 8.412822875805666 6.928760341430442 10.991407550522778 7.46213322501654 8.512407339218322 7.454533907031905 9.216373047758289 6.420308325363524 5.683588200024938 5.506966492268793 4.293111075286582 3.8222482546102263 3.478474380948668 3.075552270466066 1.331902092325111 0.6837075821313597 0.6493763102588208 0.9353234662178724 -58.78573357967667 75.453429916318 28.530721335807048 5.4254998642454675 7.721251279212041 10.667091548614023 -3855
Price Earnings to Growth Ratio 0.029896393874651053 -0.581411235818016 0.13921621746547783 -0.6960161983268436 0.09378283561225648 0.4245891910805433 -0.8404192375408811 0.5050676229770642 -0.4954475825497058 0.5067466528879344 0.4121030448007955 0.29344289505953025 -0.26178073899245397 0.37886636072373564 0.020392686296995532 -0.23437052700104324 0.24460875210255223 0.23416457670797267 -0.2724192938355687 -0.6552185040754321 0.014320222525349943 0.14398848896612523 -0.04196596195654092 0.3493923378793303 0.005771708922453312 2.386965820948637 -3.7000677205467265 0.26930553866731516 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.5401128251210624 0.005721677390535197 9.585571444465916 10.619643522412323 8.456970563030238 7.834276443867618 0.6655590271073962 0.5244010347115671 0.5092844233215075 0.7877954245123131 1.4057672192194577 0.9470558983395624 5.370246209367758 5.50040868652453 3.5323976608187135 3.0662364942203437 0 0 0 0 0 12.451218450826806 0 0 19.326469384972043 0 0 0 0
Quick Ratio 0.877839349009036 10.352419480603437 9.585571444465916 10.619643522412323 8.456970563030238 7.834276443867618 7.088055260320419 7.317940250705264 7.388312470714238 10.29325810682688 11.469696334863016 12.709752623727121 12.693606595229747 8.207371844509835 6.937313840155945 6.143789123261596 0 0 0 0 0 24.837597911227153 0 0 19.326469384972043 0 0 0 0
Cash Ratio 0.07478408466876342 0.261992467300652 0.251412141547939 0.3197897909763656 0.22203307489653204 0.2208258478773182 0.19441656013613673 0.3038183913241086 0.24692683579891558 0.29825041878926917 0.3190626669989187 0.32144967312787087 1.5038483576064927 1.5604942095572418 1.3043703703703704 1.055469604920569 0 0 0 0 0 1.9955831157528285 0 0 0.6448247647620347 0 0 0 0
Debt Ratio 0.05488001288452247 0.05679060652557807 0.06040658349841672 0.06970055216801456 0.06218531215790711 0.06794920990470983 0.0795283663640739 0.08473712255391672 0.05702742385104027 0.04089135335522414 0.045997939087893576 0.022450768551547134 0.04144764755609529 0.04601988283150269 0.04016476551773925 0.02736624831654813 0.019200900752656107 0.020960747018665616 0.02611321506252026 0.036501883375509234 0.03580814782176351 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.1485315752193102 0.2111072493548255 0.20112320366257055 0.2301866504866592 0.20490884394354153 0.2319120890668865 0.27716932841064557 0.3015499196846803 0.2130161722682514 0.1468176539419806 0.15936266267386467 0.07738623353075852 0.15350289489910957 0.16081753103199797 0.14284412384935846 0.11651735453172403 0.07433450178910757 0.08355105345345747 0.12094204175161165 0.13381470944812138 0.11690922407932525 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.12932302291380046 0.174309293803076 0.16744593980807965 0.17918915132392757 0.13999748821845048 0.15514838649626725 0.15855128045362793 0.17346907302801448 0.1131053243716899 0.11543923257152579 0.12407917740468548 0.05485585891658216 0.11652782263390604 0.1217742056323562 0.10691472726018268 0.08036507173252361 0.06919120782709394 0.07710855264933421 0.10789321592633339 0.11802167350012156 0.10467209112333564 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.12932302291380046 0.174309293803076 0.16744593980807965 0.18711522385289894 0.17006169800604679 0.18825376512259787 0.21701846595045063 0.23168525088744596 0.17560868283390382 0.1280217944302838 0.13745712864887585 0.07182775417238446 0.13307543100057465 0.13853816532993507 0.12499003220861565 0.10435785351548997 0.06919120782709394 0.07710855264933421 0.10789321592633339 0.11802167350012156 0.10467209112333564 0 0 0 0 0 0 0 0
Interest Coverage Ratio 1.3834586466165413 12.951652772020328 16.154828995482898 10.273393932634397 14.602513402607718 8.236828126556222 7.3598709029132 11.929662500754695 13.607359288485853 19.787351536135336 28.43920916481892 21.662120946538124 14.474235587390742 29.341920218615655 37.728846153846156 13.773932376877255 40.53940162042276 34.49447713897691 13.683745111980093 20.094435169727323 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 2.1089508437270728 1.3998726797069065 1.2580981311807322 0.9568101962344205 0.8694968787047739 0.712276117869003 0.43648882549187606 0.561147298333245 0.754994174345938 1.1523666666666668 0.9454088888888889 2.3040075 1.2190416137686035 1.1051352356807254 1.6073563106717512 2.847745 4.788186666666666 5.3631866666666665 4.84007 5.95479 8.06272 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.8954776879305181 0.8714173554876912 0.8788193799805425 0.8861708355495417 0.8698243596363695 0.8568812725724011 0.8490998931519468 0.8578025361814233 0.8347449860494165 0.8504160401348818 0.8560343357807276 0.8623337350730617 0.8619408465098212 0.8665887603431125 0.8880124696497794 0.8665901760576079 0.887575906350427 0.90375528792433 0.9062212216525879 0.9111280423962242 0.9206638799489875 0.8937346990519127 1 1 1 1 1 1 1
Operating Profit Margin 0.013776579814315664 0.17574845125297178 0.25244672136703794 0.1776719998726936 0.260179256267653 0.181283587449713 0.16096621035079572 0.17754078637258489 0.15694852703612266 0.2228066288090953 0.22125883487089726 0.18279808466590816 0.1467696020288437 0.2714071565106393 0.26333310677166183 0.11067195674280786 0.25942107694691735 0.22069332848299203 0.09721742089811963 0.11633092250446997 0.13112222062458373 0.08248899578674063 0.3157977345855024 -0.02706585262333083 -0.14907617671345996 0.013458340245940444 0.014061105049102272 0.08867672559845328 0.22
Pretax Profit Margin 0.23262952979934112 0.15505366382020067 0.23566675447140298 0.190181903491137 0.2725725351378753 0.1537671557555273 0.14103812652172804 0.19218407577095836 0.1426094844859002 0.20831542361280064 0.21347877201511967 0.1743594795488445 0.13662954308461162 0.2621573475516998 0.256353484185329 0.1026370721713839 0.2530218439395848 0.21429539621128874 0.09011282927480696 0.1105417116347997 0.13077405869344555 0.07556434260823061 0.3157977345855024 -0.037668549413954096 -0.1497585787686944 0.01805505537504097 0.015648249181628805 0.09188575073249487 0
Net Profit Margin 0.332659478885894 0.15375229026849047 0.24167777484348366 0.16944301519430863 0.24120556274330515 0.13845916093095612 0.1153366719392279 0.1556108948157706 0.1352033677515612 0.20587460218213186 0.20405586809659584 0.1755457654916815 0.1396199501684144 0.2597319969038864 0.2504396533949124 0.09807358940384851 0.24850301742678016 0.2065683507121139 0.0809735285770075 0.10209210547510511 0.11971949071077514 0.0817186662214642 0.2879640044994376 -0.07134578340788142 -0.09300165152766308 0.012507435267649403 0.01685514003240419 0.08195969783340974 0.2
Operating Cash Flow Margin 0.4304432464809823 0.39742539914917485 0.38403517179121777 0.34798349549629487 0.3019580569874139 0.2848425807071515 0.20721798921164314 0.3137304761382761 0.2509033244804894 0.2559087272937232 0.2446343873603017 0.272639572014065 0.277126841447311 0.24724335224889005 0.28348205488770634 0.38394667948401195 0.41606919154396377 0.46600233210279096 0.45840811560052014 0.5755181134324512 0.6880225895652968 0.9269613962361919 -0.07362597117220812 0.021458421757158248 0.021636159280667953 0.27720296358640895 0.40536653109810533 0.6176675768870463 -0.02
Free Cash Flow Margin 0.42654986522911054 0.3920428189711576 0.379397244201106 0.3431767143085165 0.29638060242169756 0.2793973471451935 0.20296399516734656 0.31029293767010235 0.24694682485625127 0.2510026564783181 0.23960322254458657 0.26715721513310364 0.27105163715668795 0.24364786547256886 0.2779180619724231 0.38074425317672533 0.40796015577366185 0.46216762756330015 0.4540930801264961 0.5705391343567275 0.6745872083770491 0.9024244599033763 -0.15617233892275093 0.021458421757158248 0.02066703367281402 0.2761832697373479 0.39784412921998474 0.5606824659663949 -0.04
Return
Return on Assets 0.08944677081655661 0.030756082656096966 0.04782604887768981 0.03247334585777645 0.04319132659181999 0.02352608044942368 0.019321246969501545 0.023584891367521482 0.02320109313995997 0.037908783476331157 0.036273514785321995 0.03330554676545604 0.02545583247563306 0.05342712021057661 0.057034142635923095 0.019906619519181858 0.054910927981453465 0.04983166074723526 0.022325580261751906 0.03855803446605167 0.05023722002728223 0.019717663860332267 0.01675876017449937 -0.029241350702180473 -0.037526074235358226 0.004078751171106977 0.0035079750949252213 0.00950782221852268 0.002849002849002849
Return on Equity 0.24208576254563285 0.11432933028341513 0.15923642112710742 0.10724349349597578 0.14232114454687075 0.08029500964371487 0.06733769711900113 0.08393041778262839 0.08666370878023286 0.13610893739417915 0.12567180215798293 0.11480189704612877 0.09427661658693577 0.18670229113519313 0.20283928038194465 0.08475647144669404 0.2125825515615077 0.1986326034591807 0.10339980173567956 0.14135249203133404 0.16401838046820974 0.041794331809382364 0.021576508106381124 -0.03174874145533529 -0.09360660752523707 0.007766292631695318 0.005084394971959774 0.01167475362919597 0.0029394473838918285
Return on Capital Employed 0.006207617826659019 0.03772162089480346 0.05405022098177151 0.03643660586111205 0.05099114123769137 0.0338815795425871 0.029871033057188565 0.029715595563151224 0.02981522151351568 0.04430470890124885 0.042270596743950416 0.037084017704918974 0.02712950269468662 0.056663903608751 0.060987850619969586 0.022836429120082883 0.057323457158022194 0.053239109651746275 0.026804257777124755 0.043935735270820855 0.055022083779965376 0.02021411246404524 0.01837861126694735 -0.011093046439587055 -0.061190335803637315 0.0043888471029122625 0.002926466717247573 0.010287038193143824 0.0031339031339031338
Return on Invested Capital 0.008375085534071984 0.03639098801900889 0.0518133105261796 0.03462954602604324 0.047695185908942735 0.02995627083586782 0.02537062194604291 0.029562809187816487 0.028431824949730188 0.044150543302256866 0.04139163521696299 0.03818666782304014 0.02831220369432704 0.05748157502943212 0.060929206193963505 0.022209932802496626 0.05629969275105207 0.05131941828231997 0.02408575283417808 0.040577368063684456 0.05022448120567639 0.020651105767615762 0.01675876017449937 -0.024133084778646594 -0.03870949948386928 0.004157699844018407 0.003448994847427013 0.009535035618070186 0.0031339031339031338
Turnover Ratios
Receivables Turnover Ratio 0.9877237095104274 0.8053757788351475 0.8629373202718902 0.9699070847742692 0.8227925724133422 0.869267707406894 0.9496800916055486 0.9077740273315159 0.9170279669973936 0.9955786821633062 0.960143823326432 0.9870526461482936 1.8248113342500227 5.797335139453053 4.476626851666004 4.041847405534424 1.3871396744338351 1.320621090216433 1.477655533775141 2.4967484075843944 2.589673072333354 1.2678673688426392 0.46526657862867643 123.37965760322255 1.7334393638170975 2.0646549203405264 2.546403687877576 2.025719707675536 0
Payables Turnover Ratio 0.36573225045847524 0.37818985429407675 0.3166704729781166 0.35247057945181187 0.3169175878834336 0.3169133951779333 0.3519811808454718 0.3137137031969286 0.3842696747457928 0.396612635622805 0.39727454413751684 0.44139663882444224 3.2232232232232234 3.267561078730408 2.5056741214057507 2.8575904814849578 0 0 0 0 0 1.6688207136640556 0 0 0 0 0 0 0
Inventory Turnover Ratio -0.18310598111227702 0 -0.13425755528480465 -0.1177311644625591 -0.140677068357572 0 0 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 106.848 77.99498712251082 0.33352612220011446 0.3408028305013173 0.27644487161337744 0.24565314523254897 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Asset Turnover Ratio 0.2688838782412627 0.2000365822348991 0.19789179583709388 0.19164759208597454 0.17906438848504044 0.16991349861751054 0.16752041345255836 0.15156323980685213 0.1716014440009544 0.1841353089430344 0.17776266433147056 0.18972572008314417 0.18232231457558434 0.20570095655310144 0.22773607079701272 0.20297635316690776 0.2209668459966794 0.24123570031637454 0.2757145533125658 0.3776789036391648 0.4196244047566827 0.24128714738069512 0.058197413262226334 0.40985394378541845 0.40349900909228686 0.3261061187865352 0.2081249451610073 0.11600606724841961 0.014245014245014245
Per Share Items ()
Revenue Per Share 36.22457282343368 26.043242947818136 22.782734590463182 20.57982225119663 16.883702021848705 13.538669985151218 13.285813667519077 12.28483066921626 10.885895074075227 10.326677985733978 8.82623582491891 8.38079731516017 7.87899065992336 7.182932701800968 6.532349780605109 5.308204559078974 5.403216691856935 5.239969202073342 9.958157259477336 10.927959142539809 9.915270974806527 3.9907325217345306 0.6607893801309188 1.0314298781366893 2.267958554040644 1.609080382300565 0.7891533027359318 0.3263154471544715 0.03333333333333333
Operating Cash Flow Per Share 15.59262272850556 10.350246223675557 8.749371392322244 7.161438483663832 5.098169857271906 3.8563896979129253 2.753059593223869 3.8541257751313136 2.7313072640312583 2.642687020501292 2.1592007937265847 2.284936993141894 2.183479795377425 1.7759323601714483 1.851803939051194 2.0380675144802662 2.2481120007177653 2.4418378683129784 4.564900104170645 6.289238429381418 6.821930412328011 3.699254990352219 -0.0486512598524203 0.02213285733799142 0.049069912517176746 0.4460418506224685 0.3198963368346776 0.20155447154471545 -0.0006666666666666666
Free Cash Flow Per Share 15.451586655817739 10.210066380413343 8.643706718986941 7.0625157812189565 5.0040017763439515 3.7826684777255064 2.696541821008609 3.8118961971308822 2.688237224261184 2.592023607015396 2.114794546589048 2.238990471313183 2.13561331751448 1.7501062206269178 1.815457991151755 2.0210683805558127 2.204297123288805 2.4217441346269957 4.52193030234009 6.234828349470349 6.688714967196717 3.6013346405451223 -0.10319702303036035 0.02213285733799142 0.046871975804904584 0.44440108125399186 0.3139600085480518 0.18295934959349594 -0.0013333333333333333
Cash & Short Term Investments 11.017087062652562 59.32947736941 57.16844023342872 53.46369895946005 48.32277494123579 41.15356227111325 40.69657687830893 42.496055109469594 33.44384208884482 32.33988655400956 30.40358378791688 27.88203884561729 3.166185871631873 2.98524178717913 1.8603349671138196 1.3084824352490134 3.8228840516112337 3.2873758076739996 5.651789614593762 0.8738177861097899 1.210979120407044 3.164071346127028 4.207309785674131 0.916530967163351 0.5348009203866485 0.7868270440592477 0.6404776346255043 0.691720325203252 0
Earnings Per Share 12.050447518307568 4.004208249245751 5.506080600672808 3.4871071344056817 4.072442847370295 1.8745528862651575 1.5323415324163585 1.9116534930969638 1.4718096750051015 2.126000722175962 1.8010452132791022 1.471213480120421 1.100064283315902 1.8656374542649934 1.635959414909076 0.5205946743987481 1.3427156517371934 1.082411795854562 0.8063471314246228 1.1156583574078132 1.1870511913631683 0.3261173389227663 0.19028355603320046 -0.07358817268595777 -0.21092389112207063 0.02012546872206887 0.013301289424648388 0.026744715447154472 0.006666666666666667
EBITDA Per Share
EBIT Per Share 0.49905071874152424 4.577059613683917 5.7514266511378365 3.656458176394665 4.392789035089265 2.4543386642059657 2.1385670774873526 2.181058497466703 1.7085251973458904 2.3008523087984862 1.9528826549173308 1.5319936971844645 1.1563963235459283 1.9494993400030844 1.720183962245927 0.5874693853443637 1.401708293179086 1.1564262443539337 0.9681063656642737 1.2712595681428125 1.3001123483111128 0.3291915181713685 0.20867578928350256 -0.02791652907294771 -0.3380985901809662 0.02165555126806893 0.011096367489615944 0.028936585365853654 0.007333333333333333
Dividend Per Share 0.10848928668294006 0.11051180707403449 0.12324226768682574 0.10323965424699398 0.10356323660898195 0.1029930629912127 0.11392385405905193 0.07746090665046781 0.06004515330934753 0.055899711565336394 0.05567085260319323 0.0703652188657807 0.06515306546004926 0.0572231438947914 0.04821252771714321 0.04623993444306635 0.04044690999692989 0.026335842949611495 0.0 0.0 0.8461078162615111 1.4058840962987316 6.402165263688445 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 70.64645782478979 10.844228053745056 -5.763997511134136 -9.908997697027779 0.4305811927922889 -9.019384256201675 -4.129291485329013 -6.867759054977164 -6.576188659402888 -10.346617322137796 -8.219703427680123 -12.220315948386316 11.034958721559915 8.401740148454778 7.241745580774957 7.197195237604513 4.466628136868839 4.677920272824095 1.3713579233903266 4.482346819087272 4.065128695854467 0 0 0 0 0 0 0 0
Price Per Share 74.27 62.779999999999994 44.45000000000001 36.07 42.89 26.72 30.260000000000005 28.76 23.250000000000004 19.7 19.900000000000002 14.67 12.410000000000002 9.78 7.95 7.79 7.820000000000001 7.51 6.08 4.299999999999999 4.43 3.4600000000000004 2.86 1.6699999999999997 1.4 2.42 2.47 2.15 2.57
Dividend Ratios
Dividend Payout Ratio 0.009002925950934054 0.02759891598915989 0.022382939267501158 0.02960610335953714 0.025430249236243055 0.054942735276151726 0.07434625483224012 0.04052036989453444 0.04079681926886328 0.026293364335324892 0.03091030263578736 0.047828013960299766 0.05922659834356194 0.03067216718016397 0.02947049130789274 0.08882137431864891 0.03012321331370499 0.02433070579096877 0 0 0.7127812367467239 4.310976230036283 33.64539425872093 0 0 0 0 0 0
Dividend Yield 0.0014607417084009703 0.001760302756833936 0.0027726044473976538 0.002862202779234654 0.002414624308906084 0.003854530800569338 0.00376483324715968 0.002693355585899437 0.002582587239111721 0.0028375488104231674 0.002797530281567499 0.004796538436658534 0.005250045564871011 0.00585103720805638 0.00606446889523814 0.005935806732100943 0.005172239130042185 0.0035067700332372166 0 0 0.1909949923840883 0.4063248833233328 2.238519322967988 0 0 0 0 0 0
Effective Tax Rate -0.28097843579015125 0.053719433010434046 0.061131974644270025 0.07089351899687427 0.08426215855195202 0.13537038532999435 0.16845619238402856 0.036671061490125674 0.07160160368410103 0.02722781366116788 0.044139770102558235 -0.0068036790767356595 -0.021886972731445485 0.009251507426604081 0.023069047839198442 0.044462324099768476 0.017859432381196597 0.036057916482518416 0.10142063867430413 0.07643817012359855 0.08719412724306688 0.010194352768610195 0.08813783962889331 -1.1755146262188516 0.3744328081024679 0.052666965486329 -0.17855256207078712 0.07310195227765727 0
Short Term Coverage Ratio 0 0 0 18.540436902246174 4.229845112505601 3.4219521508420345 1.3632806947895684 1.8458256789797132 1.8813009724112708 10.3713 8.50868 9.21603 8.66112 8.02074 9.92647 11.39098 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -110.5576923076923 -73.835481498684 -82.80318403633377 -72.39428671749599 -54.13904379311256 -52.31044315475192 -48.71139617354757 -91.26602626935895 -63.41548042704626 -52.16164562691747 -48.623807074689985 -49.73035829915821 -45.6160530889556 -68.76491769547324 -50.949391777447005 -119.89243237553941 -51.30932990427204 -121.52235649546827 -106.23507462686567 -115.58958265933354 -51.209755787735396 -37.77820440429136 0.8919347171605134 0 -22.325443786982248 -271.8492063492063 -53.887912087912085 -10.839104582021687 1
EBIT Per Revenue 0.013776579814315664 0.17574845125297178 0.25244672136703794 0.1776719998726936 0.260179256267653 0.181283587449713 0.16096621035079572 0.17754078637258489 0.15694852703612266 0.2228066288090953 0.22125883487089726 0.18279808466590816 0.1467696020288437 0.2714071565106393 0.26333310677166183 0.11067195674280786 0.25942107694691735 0.22069332848299203 0.09721742089811963 0.11633092250446997 0.13112222062458373 0.08248899578674063 0.3157977345855024 -0.02706585262333083 -0.14907617671345996 0.013458340245940444 0.014061105049102272 0.08867672559845328 0.22
Days of Sales Outstanding 369.5365378855945 453.2045904433785 422.97394193705463 376.32470752077046 443.6111995146168 419.8936609399983 384.3399511333585 402.08244454068665 398.0249383179798 366.62094773552866 380.1513805873918 369.7877731489945 200.0206778362712 62.95996198598858 81.53460453469849 90.30523999995955 263.1313967347778 276.3851059959834 247.0129144831823 146.19014030057505 140.94443190511564 287.88500198817076 784.4964946242185 2.958348297365242 210.5640425727131 176.78499026839796 143.33940911946564 180.1828745689741 0
Days of Inventory Outstanding -1993.3810888252149 0 -2718.655193934631 -3100.283613656751 -2594.5948708018673 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 997.9978510028652 965.1237225316456 1152.6177245619713 1035.5474223342974 1151.7189766515946 1151.7342136802645 1036.987259157596 1163.4812132222266 949.8537719414358 920.2934228931881 918.7601002536297 826.920660229976 113.24068322981365 111.70410933582875 145.66938169725964 127.72998873173961 0 0 0 0 0 218.7173235635406 0 0 0 0 0 0 0
Cash Conversion Cycle -2621.8424019424856 -511.91913208826713 -3448.2989765595476 -3759.5063284702783 -3302.702647938845 -731.8405527402662 -652.6473080242376 -761.39876868154 -551.8288336234559 -553.6724751576594 -538.6087196662379 -457.13288708098145 86.77999460645755 -48.74414734984017 -64.13477716256115 -37.424748731780056 263.1313967347778 276.3851059959834 247.0129144831823 146.19014030057505 140.94443190511564 69.16767842463017 784.4964946242185 2.958348297365242 210.5640425727131 176.78499026839796 143.33940911946564 180.1828745689741 0
Cash Conversion Ratio 1.2939455322979967 2.5848421409214093 1.5890380157626334 2.0536904108867815 1.2518702037927811 2.0572317410560563 1.7966357597072722 2.016121535125834 1.8557475945534814 1.2430320427156307 1.1988598497177099 1.553096830620984 1.9848656378478222 0.9519171884717086 1.1319375787535135 3.9148835259102435 1.674302372069007 2.25592318715 5.661209578690455 5.637244043054727 5.746955533142546 11.343325082228477 -0.25567768895348836 -0.30076650268847954 -0.2326427426316439 22.16305402782271 24.050024521824426 7.536235408560311 -0.09999999999999999
Free Cash Flow to Earnings 1.2822417285617826 2.5498340108401085 1.5698474733426058 2.0253222826268695 1.2287469619310172 2.0179043789274256 1.7597524859594562 1.9940309323293943 1.8264842730102762 1.2192016587663526 1.174204029413961 1.5218664738783647 1.9413532008121772 0.9380741240084123 1.1097206780356808 3.882230226211997 1.6416708336101582 2.2373593339446507 5.607920120396435 5.588474561295555 5.6347316913229575 11.043063985622732 -0.5423328488372092 -0.30076650268847954 -0.22222222222222224 22.081527013911355 23.60372731731241 6.840953307392996 -0.19999999999999998

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