AEO Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
01-28 		2005
01-29 		2004
01-31 		2003
02-01 		2002
02-02 		2001
02-03 		2000
01-29 		1999
01-30 		1998
01-31 		1997
02-01 		1996
01-31 		1994
07-31 		1993
07-31
Price Ratios
Price to Earnings Ratio 23.897995859748995 22.748397583429227 8.976249019967637 -18.04745907279452 12.777772316830234 14.103148047743048 15.304395409550212 12.528011099134382 13.043571683979865 33.98689624262344 31.435487509489896 17.067486213314492 16.688137503707853 19.266073574267494 18.04066387807504 9.601846409882667 11.826550513850592 17.267616035770434 12.485362719401127 15.66528430742982 20.551657000000002 12.333906621964275 15.634384135741032 25.572389230998954 16.701420992720053 26.593460370486717 16.790905717356807 9.4382777191308 0.4191616225352112 10.130587166700002 35.43071321925
Price to Sales Ratio 0.772281460421113 0.570488727779066 0.751717425513168 1.0047221113065767 0.5672511937666949 0.9152375982476485 0.8232251197389363 0.7373027606295526 0.807899330124412 0.8315583543287011 0.7891008172903278 1.1397369844427274 0.8012087721508011 0.9131125783851307 1.0196451085429958 0.5752403152232319 1.5483457129775 2.3936247270889837 1.5903061482975231 1.776528764788775 0.811266697719952 0.7480134888571914 1.202238178174924 2.1926534069943857 1.8196653629834734 2.449259510432267 0.808561532413307 0.17132693069279176 0.013133484201235657 0.6245233119441133 0.8009322440996431
Price to Book Ratio 2.33974167976098 1.7800833811187478 2.645759978421996 3.4756470025260775 1.9584345271438222 2.8687261359708907 2.506106701123123 2.2095566381004326 2.7062617369998936 2.3951788205442264 2.236889274193133 3.2439749931828628 1.7868314311102578 2.005605515920333 1.931730282283941 1.2202117767458631 3.5292592042755344 4.719332426452326 3.178227288776273 3.4687361829855337 1.9157323162490096 1.895209208425544 3.2852161815907515 6.520665414324372 5.7245561536629355 9.51860743486974 3.6125002753061404 0.7870101819107465 0.04664651285266457 2.46692940985509 30.599252325715913
Price to Free Cash Flows Ratio 10.002061224841425 19.508514919338257 53.9455545371219 50.6805140694819 11.917907303370786 13.836355149989512 14.05725890334539 13.138721800428485 16.832799749161406 29.314943461873007 -34.22071731230896 10.42524715059041 24.126345131225342 9.12666326485933 11.771285423655533 46.647029681480284 22.120913435236577 12.781188277355163 9.56169004623844 11.900167531325332 9.841490709998723 25.369119957812753 29.694999449075492 -100.24316705075675 17.3331062228124 41.23502631167269 24.26001516047922 6.954582201946275 0.0687308896073903 -6.8662868574300004 11.914753117977877
Price to Operating Cash Flow Ratio 6.9975847152623505 7.006329080276449 12.403866026061099 18.651364211004555 5.882870183141718 8.088652410515827 7.921869450796854 7.280067150625281 8.490564794561834 8.043559101797642 11.348892611026034 8.339034617044343 10.581443725549201 7.109128581173261 7.890217123546428 5.689464084211084 10.189857001313891 8.92706812515682 7.887206882555445 8.83841512597486 6.508185613477667 10.468389678425222 9.430781373434732 15.921376905127133 11.39213033586132 24.05818840089601 12.536071728829103 3.0096224899547925 0.06148858512396694 -23.319464798818867 9.9730896469
Price Earnings to Growth Ratio 0.916089841290378 -0.31420438651145344 -0.030079983417976654 0.08532899059522095 -0.5403172293973927 0.4914733410577121 -8.953071314586847 2.8062744862061115 0.07826143010387918 -14.614365384328051 -0.4922135544249076 0.32469851820451967 1.4602120315744367 -1.3165150275749453 -3.1390755147850546 -0.181259345492683 1.8707452631 0.4950049930254191 0.39469856338751946 0.10355018440504458 -4.213089685000006 -0.7554517805953115 1.7588682152708681 11.25185126163955 0.2652578628255538 0.15103602928185836 0.3601136370892923 -0.015691136708054956 -0.003145678217900272 0.14134292274497606 0
Liquidity Ratios
Current Ratio 1.6083876064328773 1.430839276518048 1.6573402098304486 1.773645807366957 1.3939762369705064 1.9280616240820425 1.9960595275142667 1.825151939212164 1.5600670286963911 1.9505050838868876 2.222885447604927 2.6193961027937473 3.1758382441089195 3.0281020119276914 2.8536880585883533 2.303245943504006 2.7136993657258 2.602275096424476 2.988393990426494 3.26788146802756 2.7805591557119054 3.022036077013264 2.521174854276987 2.136556551590042 2.969318631608708 2.5857977272346906 1.8981050993757755 1.8729368747143365 1.7816455696202531 1.8318042813455657 0.9646643109540636
Quick Ratio 0.7877581432091673 0.5365707434052758 0.8559471140898192 1.160861846841285 0.7129893210030914 0.9563195090713081 1.0137998973663547 0.9422094320784636 0.7353725182344797 1.0544322901175407 1.210213296492233 1.5538194364788416 1.937227584539752 1.9890211609516368 1.793304886845741 1.3075469866563123 1.7328472159456427 1.8528223704784739 2.1587786175105013 2.4323889996643833 1.907752532599783 1.802233271651152 1.6213602593002627 1.2795362964055597 2.057823013853548 1.5708523706716206 1.0373978920851317 0.9619115331877508 0.810126582278481 0.1712538226299694 0.01060070671378092
Cash Ratio 0.39733519455279115 0.22135306938830715 0.5158203331233367 0.9906754014644453 0.4814461075136081 0.6142689972265477 0.8524218861096284 0.7667598925033872 0.5608736159695653 0.9048481443537459 1.008315723094845 1.1679666530550445 1.7748969538802322 1.721323648852482 1.696910418016652 1.178162249883638 0.3085268144335926 0.12973218318913096 0.36095325795096 1.0860600556729119 1.3295104081254794 1.3739070247058325 1.2031185391684784 0.894728020007107 0.8660559796437659 1.2039965858311994 0.8957526812010299 0.8716164745315118 0.6329113924050633 0.0061162079510703364 0.01060070671378092
Debt Ratio 0.3051131406866416 0.399703767017173 0.47706847463571295 0.5248203246413334 0.4809403369925427 0.010541258751545936 0.0601619874988507 0.05880930743944442 0.0889715341207235 0.06671100076845776 0.037506404338659066 0.07244257434143503 0.011279463523207378 0.010135649080477746 0.02745413320312719 -0.01441938486797211 -0.04371198492247066 0 0.03742225106483422 0 0.02162365863611195 0.027761928078787166 0.03479154062382474 0.053750511006434076 0 0 0 0 0.3018867924528302 0.04101326899879373 0.4688279301745636
Debt to Equity Ratio 0.6826681191806117 0.8550529245611611 1.2688933967936435 1.6588884338779661 1.282920343982825 0.01558302363782518 0.08764339813168366 0.08703278932132572 0.13643453911826026 0.09901767586813202 0.05448739386268649 0.10417159697900485 0.015530214539143494 0.014103625938237148 0.03718743605548752 -0.020095370506397658 -0.06090428388975758 0 0.05199852538007809 0 0.02906147560085137 0.035639206070492244 0.04661867694979803 0.07938372836182161 0 0 0 0 0.45141065830721006 0.06786427145708583 4.2727272727272725
Long Term Debt to Capitalization 0.3416082833152822 0.3917853369409198 0.5122999635168396 0.5756370238259348 0.5105668053034451 0 0 0 0 -0.0031500650872626997 -0.0071613267627383004 -0.010150415744352792 0.015292715388277485 0.01390748004198154 0.007115855154324676 -0.07912516963872696 -0.07592519610778323 0 0.04942832534987772 0 0.021099728687357804 0.02754286522586968 0.03713179379877372 0.06339789701057608 0 0 0 0 0 0 0.6271186440677966
Total Debt to Capitalization 0.405705742801523 0.4609318220737211 0.5592565074175893 0.6239029862033328 0.5619645676049382 0.015343918985576074 0.08058100502631144 0.08006454835245905 0.12005490366749803 0.09009652714631396 0.051671925316332176 0.09434366656778403 0.015292715388277485 0.01390748004198154 0.03585411350229475 -0.02050747583138024 -0.06485418136292286 0 0.04942832534987772 0 0.028240757515368916 0.034412762535050656 0.04454217947424813 0.07354541881254976 0 0 0 0 0.31101511879049676 0.06355140186915888 0.8103448275862069
Interest Coverage Ratio 311.8745762711864 3.126464856108735 17.067018942018944 11.715034538805364 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.4897902381012626 0.29713705663942946 0.1681002032673342 0.11233313510730833 0.2594896857759655 22.75941985645933 3.609546731580537 3.4872802541087595 2.336193915395555 3.0073014044570465 3.6173869251833435 3.7343274665325086 10.873295764406471 20.00314877984781 6.583567571250915 -10.672541055977398 -5.686795688388045 0 7.749446635711552 0 10.128782208916926 5.079830912006219 7.472334971160008 5.159169550173011 0 0 0 0 1.6805555555555556 -1.5588235294117647 0.7180851063829787
Margins
Gross Profit Margin 0.34442060371319916 0.349760803618077 0.39750059122472825 0.3054302969876138 0.35334867457775987 0.36861774355009763 0.36108215175196 0.37866429908043653 0.3699006885021727 0.3517273163975269 0.3369829772019014 0.40000034524406164 0.35709050331379844 0.394586594571498 0.3872400117705282 0.3928249041609761 0.4657750704567851 0.47968246595255026 0.46495387705137026 0.4666111359469627 0.3646471504663256 0.3707762956543491 0.39898563961341177 0.39893385960564326 0.42844163710305444 0.3990997277059224 0.3375957881556667 0.30255756669648654 0.29346866725507503 0.3168266801414856 0.2891136228435455
Operating Profit Margin 0.06994072336875234 0.04951007378403245 0.11795856337879194 0.07669548640862885 0.09153054677903502 0.08353627109908517 0.07977449375571229 0.09182504054860777 0.09082674777559963 0.047447855791903845 0.042668919675165055 0.11352948182894193 0.07314851678166275 0.10690975310010685 0.07971623664111926 0.10108850647703845 0.19596493966948558 0.2099871564971341 0.19965696286997628 0.192801453933866 0.06879355354849576 0.096426113409439 0.12134493865802075 0.13402293783957048 0.1796818666897407 0.1481501021102791 0.07670446842965348 0.02714121150476097 0.06928508384819064 0.060131379484588174 0.045211183819155266
Pretax Profit Margin 0.04558504077525243 0.03577153784505413 0.11154380002334964 -0.07775052253018198 0.05693266719465059 0.08551138334671385 0.07566046440185596 0.09287383323199067 0.09139264386197246 0.04858619005887232 0.04297807309693684 0.11566769338414559 0.07500748460829074 0.09943660766306583 0.07770922782659871 0.09938250828240544 0.20827945365267414 0.2251162947156268 0.2065354592224463 0.19499628170978625 0.07012318680393272 0.09815390314398954 0.12336549556490675 0.1397377356816833 0.17948958303289012 0.15229577944179715 0.07955870282687516 0.030122179875246628 0.05163283318623124 0.05659423951490652 0.0380725758477097
Net Profit Margin 0.03231574166107602 0.025078193999678946 0.08374516168624277 -0.05567111177557046 0.044393590658955505 0.06489597890834845 0.053790110468867613 0.05885233935341072 0.061938505012141355 0.02446702836270857 0.025102229353119152 0.06677825721948488 0.04801067656428313 0.04739484539313287 0.0565192675521314 0.05990934354367175 0.13092116007657215 0.13861929302403478 0.12737364416544592 0.11340545948126796 0.039474515252952695 0.060646923297207854 0.07689706020632714 0.08574300145316271 0.10895272706296329 0.0921000680735194 0.04815473006780655 0.018152351074128995 0.03133274492497794 0.061647296614451744 0.022605591909577633
Operating Cash Flow Margin 0.11036400298758783 0.08142476912553988 0.0606034782973127 0.05386855888609893 0.09642422424894596 0.11315081323778657 0.10391803662658551 0.10127691755785881 0.09515260170228812 0.10338189149910733 0.06953108504381085 0.13667493142589826 0.07571828504046751 0.12844226517484572 0.12922903040273934 0.10110623895484107 0.15194969986113196 0.2681311146650329 0.2016310934882269 0.2010008287082835 0.12465328217436157 0.07145449413282794 0.1274802299586194 0.1377175743065469 0.1597300337457818 0.10180565010211028 0.06449879594688857 0.05692638570605752 0.21359223300970873 -0.026781202627589692 0.08030933967876264
Free Cash Flow Margin 0.07721223086527917 0.029243062843986964 0.013934742759866968 0.019824623521559472 0.04759654353128397 0.06614730457018822 0.05856227913274206 0.05611677999038745 0.04799554097735053 0.028366363913006527 -0.023059154783014832 0.10932469686132869 0.0332088746883523 0.10004889540528089 0.08662139025988792 0.01233176729903582 0.06999465539750849 0.1872771666567063 0.16632061284219818 0.14928602980692 0.08243331438556602 0.029485196573672667 0.04048621655092686 -0.02187334530127291 0.10498206954899869 0.05939754935330156 0.03332897885944005 0.02463511476575042 0.19108561341571048 -0.09095502779181405 0.06722189173111243
Return
Return on Assets 0.04375802587322787 0.036579248607699136 0.11081821021944767 -0.06092745849401684 0.0574573276666209 0.137598522206309 0.112405185670091 0.11917527739445548 0.13530069232610906 0.04748004965419401 0.04898168064012693 0.13217596507622492 0.0777654523626693 0.07481231363012088 0.07905065505287753 0.0911866316031769 0.21417962391844428 0.1948991790625736 0.1831988186708303 0.1649144017086419 0.06935846884244183 0.11969557786653609 0.1568183541170857 0.17265204052695352 0.25564817216914626 0.2565466370859169 0.13492869228909837 0.053650011771310596 0.07442348008385745 0.1471652593486128 0.09476309226932668
Return on Equity 0.09790535128938442 0.07825093502038254 0.2947511786422715 -0.19258373095664258 0.15326885458463457 0.2034103397524766 0.16375078100499602 0.17636930719618385 0.20747858045076167 0.07047359674874928 0.07115809078888471 0.190067532654704 0.10707195040268878 0.10410037666414275 0.1070764521383045 0.12708095137722308 0.2984183088840879 0.2733053837122666 0.2545562640192739 0.22142823040500847 0.09321546755324933 0.15365846900855784 0.21012763618111271 0.25498850949836144 0.34275862851180144 0.35793038221657836 0.21514624262179544 0.08338493582526459 0.11128526645768025 0.2435129740518962 0.8636363636363636
Return on Capital Employed 0.12288785046104816 0.09315469636592348 0.2007849113314482 0.11190634407784114 0.15302475083655973 0.24775543769424274 0.22747338275641354 0.2571820274549084 0.27850254752891435 0.12583867540787597 0.11031246138614172 0.2989097459305792 0.14956377018003741 0.21261847749673124 0.13786373181015654 0.19344227239289255 0.4014443158641423 0.38427132585034907 0.37063694810237086 0.348623694484974 0.15467223638977806 0.2352385065185168 0.3184385753827143 0.372052226586003 0.561654076024688 0.5757587782826379 0.3427010836049687 0.12467631164152218 0.24608150470219436 0.23705179282868527 0.6440677966101694
Return on Invested Capital 0.09879853012594525 0.0697865334160177 0.17686769885079515 0.11961330023112818 0.13881919055251746 0.24902854918874817 0.23462590474960443 0.23075710511928252 0.23857178904175733 0.10483001698674677 0.09582528916676045 0.3196124607782283 0.179141616724928 0.23722388733103178 0.16748631329604646 0.16731546001689523 0.27363434226626415 0.24625528840596794 0.254988736206296 0.2896884134502377 0.1385934856115214 0.2151214255946994 0.30307504562914955 0.3452585183189586 0.4786212690154984 0.6642295553557797 0.44373469184076925 0.14534840091650258 0.21751941614955325 0.25925 0.39239130434782604
Turnover Ratios
Receivables Turnover Ratio 21.222462429517535 20.586308615184045 17.47848669087459 25.729373998987008 36.184001881341125 43.17340094354761 48.471968226399675 41.66799409008011 43.52689341506822 48.35282941055174 44.74434909720906 75.03728330562812 78.38794343835276 80.81367609814548 86.06803660853048 72.07123049842059 95.72114661654135 107.29157227874832 79.23457764358746 71.17285865617433 66.6068361086766 107.59972054713928 77.82940942871731 37.109787551754565 61.77002449706777 68.64485981308411 53.055185039884925 91.7896512935883 40.464285714285715 36.648148148148145 0
Payables Turnover Ratio 12.856523100317546 13.845630280788598 13.025148631041237 10.202593078870862 9.7496062937014 10.587407705955433 10.24509195067236 9.110079446312813 12.14030384760571 11.133861027696106 10.750878001883535 11.79076630821941 11.05367199360115 10.711709187171707 11.559435045355336 11.933904569008602 10.33560229978218 8.495354951796669 8.876771769506528 13.143573823745154 13.538707416234404 18.191649541574456 21.10556223923004 15.634711451543842 15.49172638436482 19.03342137890141 10.921970251158253 11.14282917278512 9.882716049382717 5.680672268907563 10.575221238938052
Inventory Turnover Ratio 5.3842868782602995 5.545512346111577 5.454786090362774 6.439753850707247 6.242546125957363 6.003906654979689 6.08981625411526 6.257394419243066 7.271539888196397 7.628697503692127 7.51799232354969 6.273025880427851 5.368227870178053 5.96464901330642 5.613259448498104 6.15324757228883 5.697614185733983 5.51493680872692 5.863271629835959 7.271727866310122 8.00852503607384 7.38238926131443 9.051231667691226 7.81847164065474 7.877366459627329 7.106122202543874 7.407960747560505 8.39502894863001 6.8418803418803416 2.9911504424778763 4.897540983606557
Fixed Asset Turnover Ratio 3.0616089918184786 2.67048342719585 2.60802751063997 2.112130591935039 2.000064994271219 5.437883767275843 5.240740970867352 5.100141707297431 5.005568615634762 4.724528535408775 5.186246993726242 6.8202059128824075 5.42772973845768 4.614316146286852 4.193442540195361 4.037698584242948 4.884231610312548 5.801802157190462 6.683793608437187 5.3260808633883805 5.4539935196581135 5.4701154109294565 5.322987921515068 5.963129795553326 9.797988837340744 11.009930672662545 10.525151114224194 9.546488842092948 6.724035608308605 9.423809523809524 13.556451612903226
Asset Turnover Ratio 1.3540777226206744 1.4586077692902217 1.3232789571132002 1.0944178506733713 1.294270790304502 2.1202934992418743 2.089699847988755 2.024987939371501 2.184435873929909 1.940572796595141 1.9512880689236698 1.979326364295383 1.6197533117148741 1.5784905090324564 1.3986496725203308 1.5220769617798455 1.6359435235158057 1.406003268453985 1.4382788517291138 1.454201609543164 1.7570442194918106 1.9736463345379105 2.039328339683167 2.0135992162726546 2.3464137067575037 2.785520602233726 2.801982112642011 2.9555406653506946 2.3752620545073375 2.3872135102533174 4.192019950124688
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 2.968166995491858 2.235121961953592 1.8058885796522277 1.2165329969060708 2.4477847635097314 2.5875756476801377 2.2166484955433914 2.01509130293393 1.7242669191308508 1.745495970417153 1.1921868030414622 2.4211435648358144 1.2304559129831059 1.9060001300136515 1.8744731315267424 1.4728979524197126 2.148214641007963 3.3650465728323646 2.047619675822098 1.7367367091514525 0.8881123470157823 0.4862256905176363 0.8154149370551328 0.7210431653246722 0.637282034699535 0.2938708385763863 0.1316201786087031 0.14123033749870226 4.857486953030912 -0.033991346149597236 0.08293618420015929
Free Cash Flow Per Share 2.0765719718266666 0.8027264025349602 0.41523347367920266 0.44770658736595476 1.2082658165940923 1.5126816110972596 1.2491766795175847 1.1165469687866878 0.8697305390762075 0.47893662214496213 -0.39537452930986194 1.936644734495008 0.5396590295456298 1.4846608893933864 1.256447318003017 0.17964702269836086 0.9895613065024361 2.3503291985161368 1.6890319516635446 1.28989780686646 0.5873093995940732 0.2006376259193992 0.25896616072304446 -0.11452152139394459 0.41885164186237944 0.1714561777301121 0.06801314793438104 0.061117977709868404 4.345644319550382 -0.1154423076778774 0.06942065788605926
Cash & Short Term Investments 2.3209981292743014 0.9363564347720846 2.5855158305383097 5.109350875612027 2.4567058116445017 2.4108943992384235 2.324478189032135 2.0868383775471395 1.3381304958554368 2.1122368684972512 2.224743519258099 3.2158849401919363 3.8316439095888297 3.673860755379315 3.3886191559433674 2.3583143652306147 2.8685076277421238 3.7146571934142334 3.304741299701855 2.70803536571363 1.583451689564496 1.1234935028447885 1.0513019969809738 0.7726683448409156 0.8078798347071299 0.4190365010709576 0.24323678604930726 0.26090482562727807 2.007226013649137 0.0012826923075319712 0.0018430263155590953
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.4929780402027782 0.5175728807057921 0.27153747715243703 -0.10920611256056653 0.4851221131775569 0.3708371833739338 0.43371227891439684 0.42683185140904406 0.44575910662057966 1.210428027190558 0.8710217755443886 1.7383717924414497 0.5642002570778815 1.3023100386072934 0.4909715894972252 0.4601448668330904 0.20198040593071828 0.15882166155943195 0.14298001380234096 0.04144030973596509 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.020628426044423796 0.02275205885634825 0.030250662225212645 0.0060510519580669565 0.03796609464848412 0.026294638765653425 0.028339066477840267 0.034070200611375244 0.03417462006729811 0.03561455034168561 0.027708231828166827 0.10185283120869498 0.033808461666409724 0.06759602747218346 0.02721471852784236 0.04792253981062308 0.01707855605860476 0.009197660014586129 0.011451810973834419 0.0026453595685020886 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.2910888942624386 0.298934417963629 0.2492172431931468 0.2839776510317409 0.2202439680688851 0.24108374384236453 0.2890592082124712 0.3663194755146721 0.337340114517928 0.44334867274391543 0.41592939040097976 0.3431018958406917 0.35992152229863716 0.3834501362323948 0.27268267703998866 0.39718422709322954 0.3714158656528086 0.3842325221319828 0.3842110670130219 0.3887388062753009 0.43706900595768633 0.38212418095854833 0.3766728706904192 0.38640052356020943 0.3929857921448371 0.3952552827721843 0.39472705867773716 0.39737591537835637 0.39316239316239315 -0.08928571428571429 0.40625
Cash Flow Coverage Ratio 0.4897902381012626 0.29713705663942946 0.1681002032673342 0.11233313510730833 0.2594896857759655 22.75941985645933 3.609546731580537 3.4872802541087595 2.336193915395555 3.0073014044570465 3.6173869251833435 3.7343274665325086 10.873295764406471 20.00314877984781 6.583567571250915 -10.672541055977398 -5.686795688388045 0 7.749446635711552 0 10.128782208916926 5.079830912006219 7.472334971160008 5.159169550173011 0 0 0 0 1.6805555555555556 -1.5588235294117647 0.7180851063829787
Short Term Coverage Ratio 2.041102534902358 1.2047038172556321 0.9764183855565023 0.6161996689225376 1.388603461012632 22.75941985645933 3.609546731580537 3.4872802541087595 2.336193915395555 2.9148616383530586 3.199821811398502 3.405802816093602 0 0 8.155271376719845 4.02924 35.842661931598855 0 0 0 39.21129966887417 24.74508875739645 43.246785361028685 35.02116279069767 0 0 0 0 1.6805555555555556 -1.5588235294117647 1.1842105263157894
Capital Expenditure Coverage Ratio -3.3290528958879135 -1.5604083294287536 -1.2985883932656823 -1.5823246727876539 -1.9747860810039932 -2.407284401638437 -2.2911762997386003 -2.242617560820012 -2.0177805876685935 -1.3781398975091974 -0.7509548001372168 -4.997212404275015 -1.7812123107160405 -4.523671061845025 -3.0330013577253 -1.1389111877437956 -1.8540615877351672 -3.3162402241312923 -5.710233613342326 -3.886717786366253 -2.9524722235207954 -1.7025420554659891 -1.4653908351278206 -0.8629411663581821 -2.9175520238826937 -2.4006180023275414 -2.069270915704571 -1.7629032258064516 -9.490196078431373 0.41732283464566927 -6.136363636363637
EBIT Per Revenue 0.06994072336875234 0.04951007378403245 0.11795856337879194 0.07669548640862885 0.09153054677903502 0.08353627109908517 0.07977449375571229 0.09182504054860777 0.09082674777559963 0.047447855791903845 0.042668919675165055 0.11352948182894193 0.07314851678166275 0.10690975310010685 0.07971623664111926 0.10108850647703845 0.19596493966948558 0.2099871564971341 0.19965696286997628 0.192801453933866 0.06879355354849576 0.096426113409439 0.12134493865802075 0.13402293783957048 0.1796818666897407 0.1481501021102791 0.07670446842965348 0.02714121150476097 0.06928508384819064 0.060131379484588174 0.045211183819155266
Days of Sales Outstanding 17.198758212540646 17.730230651005755 20.88281476854425 14.18612050236319 10.087330892723013 8.454279533763494 7.530125417956664 8.759720931392172 8.385620276627497 7.548679248961349 8.157454681193853 4.864248596439038 4.656328307516446 4.516562265484865 4.240831026042294 5.064434136558815 3.8131595044738544 3.401944740372651 4.606574690684173 5.12835941806499 5.479917998273648 3.392202118592808 4.689743924297634 9.835680128617247 5.909014978896868 5.317222600408441 6.879629196008016 3.976483131334175 9.020300088261253 9.959575543203638 0
Days of Inventory Outstanding 67.78985003078701 65.81898609529416 66.91371466332339 56.67918502194207 58.469732163015976 60.793749965660446 59.936126932129895 58.33098819494788 50.19569521890268 47.84565121678344 48.55019588895535 58.18563592074726 67.99264279142713 61.19387732383391 65.02460884783443 59.31826985863184 64.06190171912802 66.18389523927426 62.251934251630765 50.19439763292617 45.576432408699866 49.44198782807234 40.3260035098741 46.68431590927072 46.33528246663134 51.36416031085647 49.27131938707925 43.47811094321057 53.34790755777639 122.0266272189349 74.52719665271967
Days of Payables Outstanding 28.390257393228254 26.362107942926446 28.0227128564307 35.775218827054815 37.43740916346574 34.47491681978837 35.62681543097775 40.06551228790096 30.06514536882738 32.782877304830905 33.95071546119792 30.956427297312846 33.02070119425423 34.074860848268955 31.575937627389465 30.585128101985656 35.314826307480146 42.964655634878056 41.11855182013888 27.77022481819912 26.95973764543613 20.06415081633163 17.294019266710407 23.34549000992009 23.56096350684194 19.176793952799436 33.41887879261459 32.756492479617656 36.93316677076827 64.25295857988165 34.51464435146444
Cash Conversion Cycle 56.59835085009941 57.18710880337348 59.77381657543694 35.09008669725044 31.119653892273256 34.77311267963557 31.839436919108813 27.025196838439086 28.516170126702796 22.611453160913882 22.756935108951282 32.09345721987346 39.62826990468935 31.635578741049827 37.68950224648725 33.79757589320499 32.56023491612173 26.621184344768864 25.739957122176058 27.552532232792036 24.096612761537383 32.770039130333515 27.721728167461322 33.17450602796788 28.68333393868627 37.504588958465476 22.73206979047268 14.698101594927088 25.435040875269372 67.73324418225688 40.012552301255226
Cash Conversion Ratio 3.4151777837895065 3.246835443037975 0.7236654282711634 -0.9676213958733527 2.1720303047731586 1.743572023123153 1.9319171446344343 1.7208647722512227 1.5362431121583584 4.225355444336546 2.769916729932637 2.0466980888207216 1.5771134768135526 2.7100471392919863 2.286459750801671 1.6876539279910197 1.1606198705561486 1.9342986738400294 1.5829891247072103 1.772408750228505 3.1578166666666667 1.1782047670028737 1.6578036873785489 1.6061669404210839 1.4660489741892786 1.1053808344728187 1.3394072784972104 3.136033755274261 6.816901408450703 -0.4344262295081967 3.552631578947368
Free Cash Flow to Earnings 2.3893070960608807 1.166075310062652 0.1663946009451206 -0.35610252587516844 1.072148993239463 1.0192820215194998 1.0887183280026254 0.953518256146181 0.774890207116596 1.1593710315978187 -0.9186098357494908 1.637130129077843 0.6916977027784186 2.110965751135822 1.5325993065991412 0.205840467773552 0.5346321049750137 1.3510180478574139 1.3057694465125294 1.3163919134914197 2.0882666666666667 0.48617794556826505 0.5264988862031377 -0.2551035644958296 0.9635561438341055 0.6449240548431205 0.6921226390950505 1.3571308016877637 6.098591549295773 -1.4754098360655739 2.9736842105263155

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