ADS.F Financial Ratios
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 |
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Price Ratios | |||||||||||||||||||||||
Price to Earnings Ratio | -432.5992302016 | 92.15130195228348 | 33.01721584504021 | 135.02802241574074 | 29.050897815536437 | 22.019234123971795 | 30.899323057465814 | 29.459368127984266 | 28.59655546258675 | 24.503538861367346 | 24.61413807082592 | 26.852062199353615 | 15.714598769597616 | 18.187417650687827 | 30.38609427771428 | 8.310503032826087 | 18.319879372072073 | 15.51229095629032 | 19.19522851923944 | 16.816454032998525 | 15.168869095610662 | 16.076641831203432 | |
Price to Sales Ratio | 1.5142083476510944 | 1.0397774730522855 | 2.3199437713478384 | 2.9395336466236643 | 2.428281475613367 | 1.7100952078028748 | 1.5975378166669807 | 1.5530650244238247 | 1.0718425163038723 | 0.8261135297970277 | 1.336691047594535 | 0.9490146285601022 | 0.7902050190647482 | 0.8600722108373645 | 0.7171364124881996 | 0.4955981065969072 | 0.9872349792698321 | 0.7630004278381595 | 1.129468860592158 | 0.8396945217033709 | 0.6571111103912682 | 0.5633018667051741 | |
Price to Book Ratio | 7.0840485295021836 | 4.689727648944099 | 6.551627349487964 | 9.038132272017354 | 8.44681784630665 | 5.876860040614709 | 5.255280216130232 | 4.629199225302843 | 3.1998263613272147 | 2.134910035929943 | 3.529117628300237 | 2.662930753555807 | 1.979443546911958 | 2.2340263882019062 | 1.9741694770723945 | 1.5806154616479624 | 3.3633916809460795 | 2.7206846938896745 | 2.7925461139704093 | 3.400596879473769 | 3.1696036337438644 | 3.5820718704366934 | |
Price to Free Cash Flows Ratio | 16.20626486769231 | -18.906648381163166 | 19.5095786300198 | 55.927234595973154 | 27.193071569635244 | 19.327868220216608 | 37.83097923441964 | 42.98447257698709 | 31.42151848055459 | 78.47538589588235 | 124.97630104348389 | 27.803513222165357 | 25.34734561153846 | 16.499625292704 | 7.779094146332288 | 44.2311070507438 | 20.54047081111111 | 15.864116112 | 52.0558331993749 | 13.160082279764165 | 8.134080323073185 | 13.646067891400497 | |
Price to Operating Cash Flow Ratio | 12.946904335642458 | -43.10576555410682 | 15.432859035338346 | 39.25444527833109 | 20.363453027137282 | 14.163543642857144 | 20.568299389587377 | 22.225650879940652 | 16.63322583787156 | 17.128008619215404 | 30.554142999589903 | 14.993826663333335 | 13.313757290909091 | 11.534972939530201 | 6.214184555959933 | 10.76853914112676 | 13.035298783974358 | 10.097239257637796 | 21.28830276993345 | 9.489023273534153 | 6.3259390731956096 | 6.880562967290376 | |
Price Earnings to Growth Ratio | 3.3221708838686412 | -1.1251542114364659 | 0.13339679527886447 | -1.7333507370441685 | 1.5717280613020994 | 0.39517963229114944 | 4.6167223862331355 | 0.48081352125984683 | 1.5906833976063879 | -0.8452596891627635 | 0.5002228059554947 | -1.9189400547342939 | 1.9357528484367967 | 0.15571419221479302 | -0.4937740320128571 | 0.4170641336844204 | 1.2770033562297296 | -0.3426949991874342 | 0.809437347196844 | 0.11617163897192219 | 1.1242808859099669 | 0 | |
EV to EBITDA | |||||||||||||||||||||||
Liquidity Ratios | |||||||||||||||||||||||
Current Ratio | 1.2195698122591072 | 1.2673652371178568 | 1.5553820412716117 | 1.3769117480457687 | 1.249029015307288 | 1.4359086918349429 | 1.3741853441424257 | 1.3135254988913525 | 1.3976510067114094 | 1.678163544997716 | 1.449070160608622 | 1.5722450845907636 | 1.5031534688156973 | 1.5046059365404298 | 1.5814527503526092 | 1.3536351165980796 | 1.7035817208727873 | 1.7906021897810218 | 2.4388878773289306 | 1.798685839556739 | 2.0666373943685556 | 2.0468866002380075 | |
Quick Ratio | 0.5301504413775954 | 0.5768607540239818 | 1.068377021751255 | 0.8357312790302481 | 0.7338359607036783 | 0.8795727246122329 | 0.772691146081704 | 0.7438285291943828 | 0.7992170022371364 | 1.0778894472361809 | 0.8634826711749789 | 0.97599451303155 | 0.8138285447325391 | 0.862589559877175 | 0.9358251057827927 | 0.5898491083676269 | 0.8151502675998353 | 0.8690693430656934 | 1.424630839571183 | 0.8897394852051753 | 1.0076661171909014 | 0.9913039636281724 | |
Cash Ratio | 0.17791868705706826 | 0.0862050340283029 | 0.4269938650306748 | 0.45247535969185454 | 0.25359835503769707 | 0.38469417617793383 | 0.2540136703226832 | 0.22320768662232077 | 0.2544742729306488 | 0.3844221105527638 | 0.3353761622992392 | 0.3818015546410608 | 0.21163279607568325 | 0.29580348004094165 | 0.2732722143864598 | 0.06694101508916324 | 0.1214491560312886 | 0.14187956204379562 | 0.8517113918903673 | 0.11615924253532095 | 0.14103021124428353 | 0.0488581653724498 | |
Debt Ratio | 0.1955604883462819 | 0.3182400472999606 | 0.24081853909743867 | 0.2797701040231796 | 0.23065764023210833 | 0.11311811427107353 | 0.07712436303539458 | 0.10707696362677913 | 0.1379000224836993 | 0.1515664009019892 | 0.11613070092249332 | 0.12917346150545017 | 0.11247803163444639 | 0.15162930872103975 | 0.19909859154929577 | 0.2699045421168572 | 0.2577777777777778 | 0.30767394677169113 | 0.1800124551301415 | 0.23685753521190384 | 0.2926077317775791 | 0.36942403687936404 | |
Debt to Equity Ratio | 0.7694323144104803 | 1.294129432979363 | 0.7090038568958638 | 0.9126123334366284 | 0.7018834608593291 | 0.27693272698761173 | 0.17364341085271318 | 0.25108158220024723 | 0.32474408753971057 | 0.33463726884779516 | 0.24539989069047186 | 0.28374811463046756 | 0.24028533883987235 | 0.34878682842287695 | 0.46857597454256167 | 0.7598936798582399 | 0.7098908369169699 | 0.9115983026874116 | 0.3856847491110675 | 0.6555893278453016 | 0.9431762816047585 | 1.534388202517727 | |
Long Term Debt to Capitalization | 0.3466476462196862 | 0.5144941634241245 | 0.38610385369039846 | 0.41829652996845423 | 0.37015755329008343 | 0.20949547539357877 | 0.13224808287367146 | 0.13220702601233575 | 0.20599775784753363 | 0.2205128205128205 | 0.10762477645911234 | 0.18700183936235437 | 0.1568534346312124 | 0.22459264236519402 | 0.29382022471910113 | 0.3440526927547462 | 0.4151673437802283 | 0.47687754347021827 | 0.27833513312352515 | 0.35040145026471636 | 0.4853786506831192 | 0.6054274562174121 | |
Total Debt to Capitalization | 0.4348469891411649 | 0.5641048034934498 | 0.414863813229572 | 0.4771548930654569 | 0.41241570119315235 | 0.21687338818617216 | 0.14795244385733158 | 0.20069161417809064 | 0.24513722355448975 | 0.2507327471356248 | 0.1970450555880632 | 0.2210309883977089 | 0.19373391857121236 | 0.25859299710889816 | 0.319068255687974 | 0.4317838563517369 | 0.4151673437802283 | 0.47687754347021827 | 0.27833513312352515 | 0.39598547587796473 | 0.4853786506831192 | 0.6054274562174121 | |
Interest Coverage Ratio | 1.6265822784810127 | 4.883211678832117 | 11.220338983050848 | 4.579268292682927 | 16.625 | 56.38095238095238 | 33.38709677419355 | 21.3 | 16.29230769230769 | 14.241935483870968 | 16.465753424657535 | 9.484536082474227 | 8.791304347826086 | 7.911504424778761 | 3.0059171597633134 | 5.270935960591133 | 5.58235294117647 | 4.472081218274112 | 7.548113137089633 | 10.208650056306306 | 9.965710799267846 | 5.471096009917811 | |
Cash Flow to Debt Ratio | 0.7111237230419978 | -0.08406874129122155 | 0.5987619583567811 | 0.25229202037351445 | 0.5909853249475892 | 1.4983012457531144 | 1.4714285714285715 | 0.8295384615384616 | 0.592391304347826 | 0.37247608926673753 | 0.4706755753526355 | 0.6259136212624584 | 0.61875 | 0.55527950310559 | 0.677985285795133 | 0.1931597357170618 | 0.3634669151910531 | 0.295577967416602 | 0.3401158325403458 | 0.5466404496310607 | 0.5312354892543976 | 0.33929313374577363 | |
Margins | |||||||||||||||||||||||
Gross Profit Margin | 0.42469781117281935 | 0.4728355026431522 | 0.5069699538476029 | 0.49657327151783914 | 0.5200084602368866 | 0.5185033082363678 | 0.5044773305683853 | 0.48618526774143384 | 0.4828258941767662 | 0.4764001651300399 | 0.4926856196522219 | 0.47725592958408924 | 0.4754196642685851 | 0.4778982485404504 | 0.4539061747423177 | 0.48671173256783035 | 0.4740266045247111 | 0.44575565251884175 | 0.4818037651581289 | 0.4720861392093203 | 0.4489800217016659 | 0.43215835131853403 | |
Operating Profit Margin | 0.011994212908946656 | 0.029718804140198125 | 0.09352924554959027 | 0.03784519250151179 | 0.11252115059221658 | 0.1080538443988136 | 0.09755867659534358 | 0.07728992794567414 | 0.06260715341412947 | 0.06075409384890601 | 0.08294231300027602 | 0.06181549418799973 | 0.07576438848920863 | 0.07456213511259382 | 0.04893555534148926 | 0.09908324844893046 | 0.09214486843382853 | 0.08736612455374851 | 0.10661563308749386 | 0.08956028892547042 | 0.07819205974340972 | 0.07306291378799983 | |
Pretax Profit Margin | 0.0030335557940915667 | 0.017236017946781573 | 0.08721861166054441 | 0.028976012900624876 | 0.10820642978003384 | 0.10851015286333561 | 0.09534357620887925 | 0.07485355865429474 | 0.061424770913390485 | 0.057451493050777486 | 0.07825006900358819 | 0.05717933212389975 | 0.06946942446043165 | 0.06722268557130942 | 0.034486080339081016 | 0.08371145476433003 | 0.07913389649480532 | 0.0716977389924633 | 0.09875820400501474 | 0.08029549532638723 | 0.06992212931639752 | 0.059802076181217245 | |
Net Profit Margin | -0.0035002566854902693 | 0.011283372573408557 | 0.0702646698690779 | 0.02176980447490425 | 0.08358714043993232 | 0.07766370066164727 | 0.051701385615986424 | 0.05271888445389041 | 0.03748152527342595 | 0.03371404981422871 | 0.05430582390284295 | 0.03534233689444333 | 0.050284772182254196 | 0.04728940783986656 | 0.023600809170600135 | 0.05963515140290768 | 0.053888727060879694 | 0.04918683062276874 | 0.05884112603609212 | 0.04993291213805589 | 0.04331971660177443 | 0.03503852810926295 | |
Operating Cash Flow Margin | 0.11695524338451486 | -0.02412154058016081 | 0.15032495055100312 | 0.0748840959483975 | 0.11924703891708968 | 0.12073921971252567 | 0.07766990291262135 | 0.06987714478254108 | 0.06443984629027491 | 0.04823173248933535 | 0.043748274910295336 | 0.06329369078814755 | 0.05935251798561151 | 0.07456213511259382 | 0.11540314035256719 | 0.04602277988702658 | 0.07573550830177687 | 0.07556525188417294 | 0.05305584352113612 | 0.08849114366126218 | 0.10387566221995277 | 0.08186857229314873 | |
Free Cash Flow Margin | 0.09343351845802025 | -0.05499533561369997 | 0.11891306395403599 | 0.05255996774843782 | 0.08929780033840948 | 0.08847821127081908 | 0.04222829672919219 | 0.03613083821471152 | 0.034111735146319835 | 0.010527040044034677 | 0.010695556168920784 | 0.034132903312504195 | 0.031175059952038373 | 0.05212677231025855 | 0.09218765051536461 | 0.011204741179738865 | 0.048062918729973786 | 0.04809599365331218 | 0.02169725833157389 | 0.06380617566461133 | 0.08078493010787005 | 0.041279427245130194 | |
Return | |||||||||||||||||||||||
Return on Assets | -0.004162042175360711 | 0.012514781237682302 | 0.0673984731445092 | 0.02051964090628414 | 0.09555125725338491 | 0.10901870356136305 | 0.075540559151632 | 0.06701370585134422 | 0.047515551225361614 | 0.03946202786502376 | 0.06785067678248125 | 0.04514633937001116 | 0.05896309314586995 | 0.05339988698436617 | 0.0276056338028169 | 0.06755480960872758 | 0.06666666666666667 | 0.05919560806778852 | 0.06790115405597782 | 0.07305939270194332 | 0.06482532150471082 | 0.05364495163010047 | |
Return on Equity | -0.016375545851528384 | 0.05089160488879984 | 0.19843064237265595 | 0.06693523396343352 | 0.290759270158917 | 0.26689665987141287 | 0.17007751937984497 | 0.15713844252163164 | 0.11189551711966114 | 0.08712660028449502 | 0.14337766441974859 | 0.09917043740573152 | 0.12596207996996434 | 0.12283362218370884 | 0.06496950411031556 | 0.19019492025989368 | 0.1835924578233543 | 0.1753889674681754 | 0.14548126432417469 | 0.20221842683367489 | 0.20895451162282339 | 0.22281219598263288 | |
Return on Capital Employed | 0.02575924626641275 | 0.060603315517709935 | 0.15077436987549347 | 0.061426468182561755 | 0.22304209290625523 | 0.2697653223969013 | 0.251488276029644 | 0.17726786351206753 | 0.1327233989221707 | 0.10983953228013435 | 0.17504004659967962 | 0.1264257248866291 | 0.1424144245668404 | 0.1332339791356185 | 0.08411988739857593 | 0.18172554347826086 | 0.16095658073270014 | 0.14239534507839016 | 0.17865982529034727 | 0.21173089085446253 | 0.1722912285525524 | 0.16548259797471132 | |
Return on Invested Capital | -0.026833966408036144 | 0.04276473081216899 | 0.17122779150270714 | 0.06806502725313732 | 0.20548939445176861 | 0.2767626099329504 | 0.20902766086880115 | 0.15231623663678753 | 0.10571590638226784 | 0.09383599069953234 | 0.15859320720431827 | 0.10103201114437067 | 0.11798998451639468 | 0.11343444154437685 | 0.06604362296445977 | 0.13505610155353323 | 0.1153814557654582 | 0.10285786380965024 | 0.1925996224446923 | 0.14181130157949176 | 0.11436163605810555 | 0.10522538304308016 | |
Turnover Ratios | |||||||||||||||||||||||
Receivables Turnover Ratio | 7.693716337522441 | 5.146547782350251 | 3.7642262010281864 | 6.323773103887826 | 6.283891547049442 | 7.051158301158301 | 7.028155018217953 | 5.93021826006763 | 5.989730878186969 | 4.898550724637682 | 6.045890696704213 | 6.513347921225383 | 7.376451077943615 | 6.717086834733894 | 6.314476885644769 | 6.118413597733711 | 6.440900562851782 | 6.472400513478819 | 6.877627190318549 | 6.191279548743121 | 5.8290825343319455 | 5.046480648148363 | |
Payables Turnover Ratio | 5.416080843585237 | 4.0808115543328745 | 4.563644289450741 | 4.179916317991632 | 4.1979282278949315 | 4.587826086956522 | 5.323544303797468 | 3.9711538461538463 | 4.322134387351778 | 4.606537530266344 | 4.028493150684931 | 4.346368715083799 | 3.711558854718982 | 3.6953955135773318 | 4.861921097770154 | 4.550903119868637 | 6.380447585394582 | 7.43218085106383 | 5.026567184688274 | 5.779833662616679 | 5.830304606152906 | 5.5414885834775705 | |
Inventory Turnover Ratio | 2.702104340201666 | 1.9867738155030972 | 2.6113744075829386 | 2.2720036388446667 | 2.777723378212974 | 3.062989840348331 | 2.8477789815817984 | 2.6340685623173 | 2.810150979762287 | 3.0126682501979416 | 2.7911921032649962 | 3.1295253419147224 | 2.8203062046736505 | 2.9542236904200094 | 3.8538409245411285 | 2.7784461152882205 | 3.325352977286679 | 3.477909147479776 | 2.795569604301778 | 2.9599627479932904 | 2.9678371971899016 | 3.1130063625431013 | |
Fixed Asset Turnover Ratio | 4.865349682107175 | 4.554116933036617 | 4.4008290155440415 | 4.3261390887290165 | 4.451139145170401 | 9.792225201072386 | 10.609 | 10.073629242819843 | 10.326617826617827 | 9.995873452544703 | 11.705977382875606 | 13.591780821917808 | 13.856697819314642 | 14.023391812865498 | 14.3582295988935 | 12.188487584650114 | 14.67094017094017 | 14.635703918722786 | 15.637017678636234 | 17.60690135026418 | 18.188150478589712 | 17.835439473310075 | |
Asset Turnover Ratio | 1.1890677025527192 | 1.1091348048876626 | 0.9592085648461851 | 0.9425735049636631 | 1.1431334622823985 | 1.403727901614143 | 1.4610935132901803 | 1.2711518186610438 | 1.2677059132129207 | 1.1704920673270516 | 1.2494180532804553 | 1.2774010814522359 | 1.1725834797891037 | 1.129214541344886 | 1.1696901408450704 | 1.1328018462183993 | 1.2371171171171171 | 1.203484902733023 | 1.153974416028824 | 1.4631510475484926 | 1.496439187278882 | 1.5310275438173624 | |
Per Share Items () | |||||||||||||||||||||||
Revenue Per Share | 120.00990503182206 | 122.83397487452352 | 109.35609868363561 | 101.68279595755443 | 119.63193020142845 | 108.61968336760094 | 104.83632891359122 | 96.36428458977288 | 83.93024033998658 | 69.61512906601341 | 69.26806322719217 | 71.1369434867721 | 63.780916071187725 | 57.30914146384448 | 52.90485790334108 | 54.66122577831708 | 50.58572786484538 | 49.58057508196332 | 35.49455978713891 | 35.47718751286979 | 34.46905651391795 | 35.948753584725154 | |
Operating Cash Flow Per Share | 14.035787651549262 | -2.9629447095582724 | 16.43895012706814 | 7.614424248786832 | 14.265753436456293 | 13.11465581522574 | 8.14262748843427 | 6.733661066145552 | 5.408451786614566 | 3.357658282322513 | 3.030358272566923 | 4.50251970466568 | 3.7855579682539475 | 4.273091949013926 | 6.105386741951895 | 2.5156615623505503 | 3.8311358126594235 | 3.746568644630707 | 1.8831938099180525 | 3.1394168968988967 | 3.580496071480203 | 2.943073131699661 | |
Free Cash Flow Per Share | 11.212947676936002 | -6.75529567298921 | 13.003868756531032 | 5.344444476100044 | 10.682868217225696 | 9.610475293168069 | 4.427059605362321 | 3.4817223761895026 | 2.8630061292445914 | 0.7328412513485656 | 0.7408604609587902 | 2.4281104139810674 | 1.9883738823152048 | 2.9873405683822187 | 4.877174550958233 | 0.6124648874133131 | 2.431297727264634 | 2.3846270244696757 | 0.7701346330670473 | 2.2636636585325247 | 2.784580321361084 | 1.4839439581537757 | |
Cash & Short Term Investments | 8.283691115978195 | 5.2710950081644405 | 20.27573516612383 | 21.721093129614655 | 13.471243578519564 | 14.388452695238218 | 9.101164947631021 | 8.886634300202475 | 7.259233911758817 | 8.391750799756124 | 8.072989151996108 | 9.483013900272516 | 8.006072723264346 | 7.580675426326718 | 5.147279306653934 | 1.9487519144969052 | 1.8713624931067183 | 1.706114592764902 | 8.482928007424018 | 2.4915190858356575 | 1.534100725812681 | 0.4185724582893394 | |
Earnings Per Share | -0.42006547241268744 | 1.3859815031819542 | 7.6838701721759595 | 2.2136145864575445 | 9.99969095084698 | 8.435806575024268 | 5.420183467725966 | 5.0802175847700495 | 3.145833424507922 | 2.347007929155537 | 3.76165924370689 | 2.5141458223504753 | 3.20720883421515 | 2.7101153636363495 | 1.2485974555744694 | 3.2597304751584595 | 2.7260004820845896 | 2.4387113487359984 | 2.088539866030648 | 1.7714792869854605 | 1.4931897597134722 | 1.25959141297136 | |
EBITDA Per Share | |||||||||||||||||||||||
EBIT Per Share | 1.4394243521341423 | 3.650478841057982 | 10.22799340612698 | 3.8482049871055923 | 13.461122433832474 | 11.736774365251154 | 10.227693507924112 | 7.447988612479983 | 5.254633433050298 | 4.229404084580283 | 5.745253381112683 | 4.397365316658626 | 4.832322103415077 | 4.273091949013925 | 2.588928601762573 | 5.416011814316073 | 4.661215238735632 | 4.331662698057287 | 3.784274962867716 | 3.17734716391571 | 2.6952065262352383 | 2.6265206839468234 | |
Dividend Per Share | 0.7001091206878124 | 3.3285382556731973 | 3.0127775138893673 | 0.0 | 3.360220036114572 | 2.6169834733330277 | 2.001070468941674 | 1.5984952085805464 | 1.5034503590313886 | 1.5040009994996706 | 1.3478880644540572 | 0.998966686067014 | 0.7982173998717288 | 0.3489213783870431 | 0.4943426660845858 | 0.501107635156347 | 0.4224072819086031 | 0.3245059455979352 | 0.3188964502139827 | 0.24892901486892755 | 0.24983850673895686 | 0.22991286445165005 | |
Enterprise Value Per Share | 193.17378521445264 | 157.69321416133258 | 260.87916556301155 | 307.3599020422255 | 301.16768650019503 | 180.11456399776583 | 163.91265955907184 | 148.89072418087062 | 91.83062965463641 | 58.13267557304127 | 90.95532724098125 | 65.22050218839188 | 48.512000760782435 | 49.40471387782588 | 41.797911321917844 | 38.16498490628371 | 58.60917270428703 | 48.7992843125605 | 37.14399097647734 | 33.04159212925601 | 27.855840682291507 | 28.5055586660524 | |
Price Per Share | 181.72000000000003 | 127.72 | 253.69999999999996 | 298.9 | 290.5 | 185.75 | 167.47999999999996 | 149.66 | 89.96 | 57.51 | 92.59 | 67.51 | 50.4 | 49.29 | 37.94 | 27.09 | 49.94 | 37.83 | 40.09000000000001 | 29.79 | 22.65 | 20.25 | |
Dividend Ratios | |||||||||||||||||||||||
Dividend Payout Ratio | -1.6666666666666667 | 2.4015748031496065 | 0.3920911528150134 | 0 | 0.3360323886639676 | 0.3102232667450059 | 0.3691886964448496 | 0.31465093411996065 | 0.47791798107255523 | 0.6408163265306123 | 0.3583227445997459 | 0.3973384030418251 | 0.2488822652757079 | 0.12874779541446207 | 0.39591836734693875 | 0.15372670807453417 | 0.15495495495495495 | 0.13306451612903225 | 0.15268870630660164 | 0.14052042081312274 | 0.1673186580029174 | 0.18252971724321984 | |
Dividend Yield | 0.003852680611313077 | 0.026061214028133394 | 0.011875354804451588 | 0 | 0.011567022499533812 | 0.014088740098697324 | 0.011948116007533285 | 0.01068084463838398 | 0.016712431736676175 | 0.02615199094939438 | 0.014557598708867666 | 0.014797314265546051 | 0.015837646822851763 | 0.007078948638406231 | 0.013029590566277961 | 0.01849788243471196 | 0.008458295592883523 | 0.008578005434785494 | 0.007954513599750128 | 0.008356126715976084 | 0.011030397648519067 | 0.011353721701316051 | |
Effective Tax Rate | 1.8923076923076922 | 0.34536082474226804 | 0.19438444924406048 | 0.2539130434782609 | 0.2501954652071931 | 0.28132884777123635 | 0.33020266930301534 | 0.2950138504155125 | 0.3397497593840231 | 0.32455089820359284 | 0.30335097001763667 | 0.38425381903642775 | 0.2772384034519957 | 0.29528535980148884 | 0.31564245810055863 | 0.28761061946902655 | 0.31901840490797545 | 0.313969571230982 | 0.33711925264335296 | 0.3781355736696401 | 0.3804577030863465 | 0.3790225421287111 | |
Short Term Coverage Ratio | 2.290676416819013 | -0.4641025641025641 | 5.3023255813953485 | 1.189751801441153 | 3.6327319587628866 | 34.81578947368421 | 12.02919708029197 | 2.109546165884194 | 2.945945945945946 | 2.40893470790378 | 0.9255474452554745 | 3.305263157894737 | 2.7404844290657437 | 3.2747252747252746 | 6.05050505050505 | 0.6235884567126725 | 0 | 0 | 0 | 3.084703261460312 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -4.972222222222222 | 0.781294964028777 | -4.785607196401799 | -3.3544018058690743 | -3.981638418079096 | -3.742574257425743 | -2.1914893617021276 | -2.0706605222734256 | -2.124756335282651 | -1.2791970802919708 | -1.3235908141962422 | -2.1705069124423964 | -2.106382978723404 | -3.323420074349442 | -4.970954356846473 | -1.321808510638298 | -2.736842105263158 | -2.7509025270758123 | -1.69190807558486 | -3.5848190555996773 | -4.498586780000691 | -2.017006571493315 | |
EBIT Per Revenue | 0.011994212908946656 | 0.029718804140198125 | 0.09352924554959027 | 0.03784519250151179 | 0.11252115059221658 | 0.1080538443988136 | 0.09755867659534358 | 0.07728992794567414 | 0.06260715341412947 | 0.06075409384890601 | 0.08294231300027602 | 0.06181549418799973 | 0.07576438848920863 | 0.07456213511259382 | 0.04893555534148926 | 0.09908324844893046 | 0.09214486843382853 | 0.08736612455374851 | 0.10661563308749386 | 0.08956028892547042 | 0.07819205974340972 | 0.07306291378799983 | |
Days of Sales Outstanding | 47.44131236290661 | 70.9213273510728 | 96.96547989074126 | 57.71870590606733 | 58.08502538071066 | 51.76454483230664 | 51.93397115656518 | 61.54916800580582 | 60.937629323086014 | 74.51183431952663 | 60.37158432238476 | 56.038769065376606 | 49.48178956834533 | 54.33903252710592 | 57.80367979963395 | 59.65598666543198 | 56.66909408680454 | 56.3932963109877 | 53.07062885202628 | 58.95388782341413 | 62.617058147698984 | 72.32763294830517 | |
Days of Inventory Outstanding | 135.0799058976231 | 183.71492373809724 | 139.7731397459165 | 160.65115115115114 | 131.4025733674099 | 119.164613343442 | 128.17005896899371 | 138.56890637610977 | 129.88625971650663 | 121.15505913272011 | 130.76849836779107 | 116.63110539845758 | 129.41857142857143 | 123.55191693290735 | 94.71070735579468 | 131.36839256720188 | 109.76278382868746 | 104.9481123635713 | 130.56373178415726 | 123.31236271383891 | 122.98518272686941 | 117.25000128230428 | |
Days of Payables Outstanding | 67.39190395067737 | 89.44299317434903 | 79.97994077753367 | 87.32232232232232 | 86.94765136159337 | 79.55837755875663 | 68.56334411261176 | 91.91283292978208 | 84.44901691815271 | 79.23521681997372 | 90.60459738846572 | 83.97814910025707 | 98.34142857142858 | 98.77156549520767 | 75.07320515082026 | 80.20386072523904 | 57.20601809119439 | 49.11075326534264 | 72.61416919122226 | 63.15060628141937 | 62.60393318297708 | 65.86677830362751 | |
Cash Conversion Cycle | 115.12931430985233 | 165.19325791482103 | 156.75867885912407 | 131.04753473489615 | 102.53994738652717 | 91.370780616992 | 111.54068601294713 | 108.2052414521335 | 106.37487212143994 | 116.43167663227302 | 100.53548530171011 | 88.69172536357712 | 80.55893242548818 | 79.1193839648056 | 77.44118200460838 | 110.82051850739482 | 109.22585982429763 | 112.23065540921637 | 111.02019144496128 | 119.11564425583366 | 122.99830769159132 | 123.71085592698194 | |
Cash Conversion Ratio | -33.413333333333334 | -2.137795275590551 | 2.1394101876675604 | 3.439814814814815 | 1.4266194331983806 | 1.5546415981198591 | 1.502278942570647 | 1.3254670599803342 | 1.7192429022082023 | 1.430612244897959 | 0.8055908513341804 | 1.7908745247148288 | 1.180327868852459 | 1.5767195767195765 | 4.889795918367347 | 0.7717391304347826 | 1.4054054054054055 | 1.5362903225806452 | 0.9016796090644592 | 1.77220073639205 | 2.397884159189026 | 2.336530005993761 | |
Free Cash Flow to Earnings | -26.69333333333333 | -4.874015748031496 | 1.6923592493297588 | 2.414351851851852 | 1.0683198380566803 | 1.1392479435957699 | 0.8167730173199635 | 0.6853490658800393 | 0.9100946372239749 | 0.31224489795918364 | 0.19695044472681067 | 0.9657794676806082 | 0.6199701937406856 | 1.1022927689594355 | 3.9061224489795916 | 0.18788819875776397 | 0.891891891891892 | 0.9778225806451614 | 0.3687430848666147 | 1.2778380617617147 | 1.864853615052528 | 1.178115333966251 |
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