AGM 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 		1994
12-31 		1993
12-31 		1992
12-31
Price Ratios
Price to Earnings Ratio 10.353451598226027 6.827362190138314 9.796816348125125 7.331510934393639 8.152885545798112 5.9560521946706135 9.811584206813285 7.762748032042827 5.027389235080058 6.895020199209815 4.918810239884239 7.281284074145341 11.176660865390387 5.217931422498672 0.713809437751004 -0.2329329688819723 40.97163789220838 9.208638788617124 11.523243738096046 9.205164831954837 13.772186323432342 15.586993978286669 28.125001105651105 26.797871159336975 31.642885765217393 29.92671929824561 55.399249999999995 107.9196875 -19.48333333333333 -8.461538076923077 -5.95238 -3.0172409615384614
Price to Sales Ratio 5.893849135869936 3.934682395644283 5.58209586253674 3.8501143114006893 4.601864208535788 3.4576428820041247 4.732284706809241 3.7347075208097453 2.366470526831474 3.1994511745805068 2.281117137430663 2.7090442667939385 2.5195722171113157 1.652566201728422 0.37685215418539564 0.28898579184474993 8.735982074263765 4.507586445565749 6.365082704281249 4.5039097188097195 6.128312790287841 6.915900226226695 10.753288351338657 9.39374559313495 9.660881052212389 10.728446540880503 20.55133467741935 15.69740909090909 3.8966666666666665 4.230769038461538 1.3888886666666667 1.5086204807692307
Price to Book Ratio 1.4666588613767766 0.9562057945309514 1.1069615987207047 0.8025918988550867 1.1174062526586561 0.8553905168645033 1.1705245203107832 0.9330137254691689 0.6239765724449294 0.6075135834855561 1.1139696759927364 0.9699765599856455 0.785729293236128 0.7043053867962737 0.3623786004454842 2.2820237164451393 1.2205752416220543 1.18635494343814 1.3703043258426968 1.1841274808741322 1.7611276742288537 1.9317849769299074 3.4058705415919723 2.1083014698366513 2.506726886107922 2.108557478368356 3.393296271637816 1.829147245762712 0.999145299145299 0.9016393032786886 0.3063725 0.27622628521126763
Price to Free Cash Flows Ratio 5.510197978701323 1.502900276915891 3.0550006415955564 -8.42495266904291 -45.338138991826995 3.2181517924721663 4.736286616041277 2.8780387956641804 1.8734595777169047 2.1385181834481335 1.1800507587821267 10.22633096117467 6.943948545861297 -0.3447671327934771 2.2852915461266474 -1.8411659569994216 2.5343791092455703 2.539529074369201 -48.754854169773445 3.201083856645552 5.484178631465203 8.262726594901906 5.1323800118816765 2.082912921625285 2.5596238192262604 2.369198611111111 15.259673652694609 18.768641304347828 1.2706521739130434 1.4864864189189189 0.34153 -1.225754140625
Price to Operating Cash Flow Ratio 5.510197978701324 1.502900276915891 3.0550006415955564 -8.424952669042911 -45.338138991826995 3.2181517924721668 4.736286616041277 2.87803879566418 1.873459577716905 2.1385181834481335 1.1800507587821267 10.22633096117467 6.943948545861297 -0.34476713279347715 2.2852915461266474 -1.8411659569994219 2.5343791092455703 2.5395290743692014 -48.75485416977344 3.2010838566455515 5.474106824860075 8.231846143132385 5.128298664934367 2.082912921625285 2.5596238192262604 2.369198611111111 15.168842261904759 18.768641304347828 1.2706521739130434 1.486486418918919 0.34153 -1.2652945967741935
Price Earnings to Growth Ratio 0.7352527302496551 0.1948525407433414 0.39712948220936517 -1.4272007952286319 -0.5953366064018042 0.11720535459103285 0.9843753335360205 0.18778044122204154 0.21199834123831576 -0.1458055226839273 0.08412169349026517 0.03386051684829826 -0.29086249962943656 -0.07108993817229735 -0.004634365377709542 0.00006478730699821998 -0.485983929976844 -0.2723126041776779 0.4148367745714578 0.17663964947805222 -0.06634775893040398 -0.06562944832962808 0.5287500207862408 0.5716879180658557 1.5246117686877476 2.8729650526315766 0.22811455882352943 -0.40977922989587945 0.37189819724284195 0.22307691293706294 0.11904759999999999 0
Liquidity Ratios
Current Ratio 0.7375487243626067 0.22370508472255413 69.12677228474045 99.15452609421381 1.078513443176974 0.36186721778635245 0.3295667572476839 0.33777957997486074 0.4403807542553323 0.43421562405213965 0.4301556785990214 0.4793615787240062 0.45999630450849965 0.518263590772317 0.476695037284649 0.3506320197044335 0.7028560738338738 0.8344264419105867 0.799219494047619 0.1850458515283843 0.23694305084745762 0.2603189259986902 0.2160207343412527 0.26494736842105265 0.2188248716486024 0.3809267965077233 0.22873563218390805 8.69 0.13548387096774195 0.09044368600682594 0 0
Quick Ratio 1.3991777293880863 0.5429952331846767 69.12677228474045 99.15452609421381 1.078513443176974 1.1150472857813871 0.9924962344142463 0.9068856568764093 1.093773603051278 1.1264372430422271 1.291377028071079 1.3696423822322819 0.4492915003695491 0.5252349047141425 0.490841604525585 0.3656834975369458 0.7172746320778249 0.8466460841539646 0.8074672619047619 0.1850458515283843 0.23694305084745762 0.2603189259986902 0.2160207343412527 0.26494736842105265 0.2188248716486024 0.3809267965077233 0.22873563218390805 8.69 0.13548387096774195 0.09044368600682594 0 0
Cash Ratio 0.10648718359494401 0.03508855009068393 5.561073069838881 8.501615728064333 0.05955594542517325 0.053652162514365394 0.03662474005301469 0.030851652116096542 0.13002896435895603 0.17375468673135694 0.09648635075972187 0.11112802376573773 0.10789652623798965 0.1464232698094283 0.16837078940601696 0.0685743842364532 0.02530431529059616 0.2632440191444961 0.17070386904761906 0.1566608442503639 0.21141491525423728 0.23700065487884742 0.1891278617710583 0.23789075630252102 0.19184255561893895 0.3630624580255205 0.20413793103448277 6.89 0.03824884792626728 0.0011376564277588168 0 0
Debt Ratio 0.9462696966866233 1.232396752510051 1.2202718173210458 1.3926662810179926 0.954203101388368 0.9506976661584198 0.9513995231862998 0.9487238898835193 0.9518465924264016 0.9273179584206717 0.9431161117755269 0.9324622544039665 0.928045760752682 0.928045760752682 0.9155087473751033 0.9095004471045113 0.918984059226782 0.92755173787208 0.9195236900543448 0.9052608949164985 0.9153056644145454 0.9190485718987951 0.9369432589412175 0.9393476349608134 0.9544471896232242 0.9503436159768511 0.9337586232475336 0.9062707365627074 0.9590243902439024 0.9566219614417435 0.9565962307252999 0.9537235076803422
Debt to Equity Ratio 19.788058756409086 26.482978211544722 25.47658818030028 34.17619249614852 25.91739524269464 23.616355970378322 23.904055095983033 23.01092435015736 26.723719416025162 24.275061789919768 37.88666209683238 33.52157307274949 37.11773491292021 37.11773491292021 28.646252886218022 302.6516810007819 20.458364081165332 18.49091106648584 16.08539809456257 14.702738418928275 18.45449088879927 21.14203223820756 23.815839389453796 22.381732385554155 28.385763490241104 22.73423980222497 16.761651131824234 11.57415254237288 42.00854700854701 37.41803278688525 36.9485294117647 34.54225352112676
Long Term Debt to Capitalization 0.9335991443805198 0.9527557440716437 0.9516337838308875 0.9589294596605529 0.9304696004800551 0.9301127648444335 0.9258165904226127 0.908201559514152 0.9112112451394262 0.9152640943823985 0.940556996682182 0.9367766345684112 0.94762362390587 0.94762362390587 0.9088937183934467 0.9830098511424735 0.7690732275608784 0.8391844315872584 0.84977447887972 0.7844944693295046 0.8419596194948139 0.8429525814683858 0.8781059026203645 0.8526239428186098 0.8959875806066396 0.8187724014336918 0.8428541535886168 0.8580024067388689 0.960446247464503 0.9593874833555259 0.9736485177291223 0.9718644739449178
Total Debt to Capitalization 0.9518954601909765 0.9636138415457488 0.9622307831662373 0.9715716816108084 0.9628493028027517 0.9593766030519166 0.9598458967366604 0.9583522905900352 0.9639298037541828 0.9604353093847303 0.9742842417919573 0.971032606251962 0.9737654925644323 0.9737654925644323 0.9662689243110086 0.996706752958837 0.9533981250286582 0.9486940350510615 0.9414704887492057 0.9363168402019237 0.9485979866697134 0.954837027186943 0.9597031563467896 0.9572315693503606 0.9659699159992186 0.957866777771991 0.9436989279556188 0.9204717775905644 0.9767488076311606 0.9739705568593984 0.9736485177291223 0.9718644739449178
Interest Coverage Ratio 0.21177826344622777 1.4451904877239252 0.8215759702765496 0.4391588325142357 0.293778259929909 1.3677781142523415 1.53873643905552 1.6956463472900376 1.7404831098578581 1.2982310215557638 1.794603572365162 1.7759688835938048 1.7220534352140409 1.597947682731937 2.679273610421151 -0.03741166606779255 1.0259686938670773 1.1341857564073485 0.2682304653036173 1.3678683528369235 1.3183891494445203 1.2376123957515517 1.160098266720251 1.0910748247262578 1.0845295055821371 1.0698924731182795 1.0643835616438355 1.0230547550432276 0.9827089337175793 0.9570957095709571 0.9772727272727273 0.9297297297297298
Cash Flow to Debt Ratio 0.013451128333037679 0.024024501416585 0.014222632304810657 -0.0027874277858615584 -0.0009509464376607036 0.011254987578107355 0.010338819632668876 0.014088258901711788 0.012463127955433848 0.011702609176463184 0.024916459750303727 0.0028295476037420073 0.003048491474112715 -0.05503686492318415 0.005535452249651566 -0.0040952849649243134 0.023540846376542926 0.02526406006109531 -0.0017472995027687707 0.025159567915326704 0.01743313545897923 0.011099791191281566 0.02788617403716116 0.04522388818742395 0.03450088982365313 0.039147455415398 0.01334604385128694 0.008420281896393923 0.018718209562563582 0.016210295728368018 0.02427860696517413 -0.006320081549439347
Margins
Gross Profit Margin 0.9939402736981123 0.9973504663373352 1 1 1 1 1 1 1 1 1 0.9989340969653582 0.9888657394880676 0.9785085678648149 1 1 1 0.9981192660550459 0.9997566408955615 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.641804426531867 2.084759196534578 0.7017735574145251 0.6642773247748814 0.7144123208829485 2.71716010656583 2.133695670790539 1.8104602406340595 1.6578164825828376 2.1385605526983604 1.5166809291329857 2.0157737740126476 3.573407651929217 2.256808259995842 1.2864790942244084 -0.05154375484743973 8.318918053777208 3.6701834862385323 0.7853947097474682 2.6523742994331228 2.674189021604334 3.2587370309696544 4.203217472992015 6.512662054141197 6.017699115044247 6.2578616352201255 6.266129032258065 6.454545454545454 11.366666666666667 11.153846153846153 10.033333333333333 6.615384615384615
Pretax Profit Margin 0.7203958603729763 0.7300904852949264 0.7017735574145251 0.6642773247748814 0.7144123208829485 0.7306097456170505 0.7460992583880931 0.7425377312712297 0.7405240222545016 0.7054044404990496 0.8081400717843269 0.724782245555423 0.6040234861193787 0.6582753397942921 0.8063194385548299 -1.4292892621990463 0.21056338028169014 0.6835168195718655 0.7853947097474682 0.7133175956705369 0.645812936492396 0.608315781262189 0.5971113198684829 0.5436286693087929 0.4690265486725664 0.4088050314465409 0.3790322580645161 0 0 0 0 0
Net Profit Margin 0.5692641801580254 0.5763107750937365 0.5697867209284799 0.5251460914201198 0.5644460703741299 0.5805259539360605 0.48231606711616304 0.4811063692127758 0.4707155973360375 0.464023466522574 0.46375384009210063 0.37205584059181485 0.22543157097245523 0.31670906877060295 0.5279450428292766 -1.2406392844766416 0.2132202304737516 0.4894954128440367 0.5523690072820532 0.48928072457484223 0.4449774818876053 0.44369685622903504 0.38233912635039924 0.35054074024316517 0.3053097345132743 0.3584905660377358 0.3709677419354839 0.14545454545454545 -0.2 -0.5 -0.23333333333333334 -0.5
Operating Cash Flow Margin 1.0696256574902658 2.618059532012772 1.8271995712646854 -0.45698942921635066 -0.10150095065360656 1.0744188294946717 0.9991550534086173 1.2976571151285912 1.263155370405898 1.496106602854193 1.933066963818483 0.2649087221095335 0.3628443097570215 -4.793282318817624 0.1649033160885421 -0.1569580356111487 3.446991037131882 1.7749694189602447 -0.1305527995656976 1.4069952305246423 1.1195091704196853 0.8401396364771043 2.0968529826209488 4.509907973399611 3.774336283185841 4.528301886792453 1.3548387096774193 0.8363636363636363 3.066666666666667 2.8461538461538463 4.066666666666666 -1.1923076923076923
Free Cash Flow Margin 1.0696256574902658 2.618059532012772 1.8271995712646854 -0.45698942921635066 -0.10150095065360656 1.0744188294946717 0.9991550534086173 1.2976571151285912 1.263155370405898 1.496106602854193 1.933066963818483 0.2649087221095335 0.3628443097570215 -4.793282318817624 0.1649033160885421 -0.1569580356111487 3.446991037131882 1.7749694189602447 -0.1305527995656976 1.4069952305246423 1.117453168853208 0.8369997659723848 2.095185533114138 4.509907973399611 3.774336283185841 4.528301886792453 1.346774193548387 0.8363636363636363 3.066666666666667 2.8461538461538463 4.066666666666666 -1.2307692307692306
Return
Return on Assets 0.00677416380806887 0.006517516667514235 0.005412063737391328 0.004460922401062495 0.005046022976065547 0.005781432742594439 0.004748240725159696 0.0049553954179220585 0.004420748716535029 0.003365803644936481 0.005637572239626756 0.003705613624755302 0.0017577163674691563 0.0033748196449883408 0.016224634957930792 -0.029440760071795174 0.0013381916191556073 0.006462477438458292 0.0067978783671176855 0.007920314379394704 0.006342376705080646 0.00538751075974771 0.004764123225744526 0.0033019087291305416 0.002663681284743669 0.0029452798015811503 0.003412209776722795 0.0013271400132714001 -0.0011707317073170731 -0.0027242246437552387 -0.001332571863696935 -0.0025277075636787865
Return on Equity 0.14165892866375845 0.1400549389209392 0.11299197202288584 0.10947155450453763 0.13705653616522953 0.1436170283446968 0.11930025729157546 0.12019116447138362 0.12411542915574408 0.0881090360772516 0.22647136638045073 0.13321504148284435 0.07030089779937897 0.13497789253408937 0.5076685474868877 -9.796911649726349 0.029790735845934353 0.12883065246348932 0.11891654441990554 0.12863729248644723 0.12787567876804187 0.12393569790435309 0.12109761449600928 0.07867421472776476 0.07921928817451206 0.07045735475896168 0.06125166444740346 0.01694915254237288 -0.05128205128205128 -0.10655737704918032 -0.051470588235294115 -0.09154929577464789
Return on Capital Employed 0.010646965247318403 0.23055137964763048 0.006709331395730506 0.005671109096668119 0.011992732275016581 0.046978309481071095 0.039151546096164405 0.04151984575493651 0.03881160503162531 0.03440880047059547 0.04402531907973509 0.045633680466455294 0.09728926956802315 0.05071865668620134 0.10787652129310303 -0.0059648221581637476 0.26830426599684293 0.14821689572577373 0.025386976671574028 0.15031256342047858 0.1214277775719631 0.142948802949744 0.16237679276506795 0.21547751469887177 0.16240745163601625 0.22294420793188438 0.16251830161054173 0.059885290148448046 0.11539763113367174 0.0962176509621765 0.05730059013896821 0.033443515457903944
Return on Invested Capital 0.008781847212367104 0.26300517803942375 0.005494056544916365 0.004683114954204842 0.009997927327975296 0.038862664108629874 0.026085412047853692 0.027947329687050357 0.032902814219587406 0.041961469168786535 0.03776189229724837 0.04022798834593465 0.11578720279024458 0.04798808324309443 0.0996297592816775 -0.007052285197282959 0.30347309417146645 0.23174747025960502 0.02471755376049095 0.16951803591855463 0.15554219937628502 0.26311032591273226 0.1801831362084466 0.3453740579496 0.1766679343180851 -0.9252793865731278 0.2530675823981308 0.06776102309601074 0.11873259052924792 0.09628154050464807 0.05730059013896821 0.033443515457903944
Turnover Ratios
Receivables Turnover Ratio 1.0426638176638177 1.119107786772479 1.0715545127034047 0.9255128790115504 0.8166952116042535 0.8445424276239987 0.8974550783151358 0.9943644720481525 0.9546010504352831 0.7082126066039799 1.0749545018364712 0.865787896944278 0.5911057442401657 0.8078322550720929 1.5439055927459613 0.9033368861195376 0.20862410930727981 0.5722385552288954 0.5956689972011284 0.7983256839568216 0.8137780846656397 0.7200269609908164 0.6839391554363364 0.486702084184716 0.47780126849894294 0.5977443609022557 0.5794392523364486 0.3055555555555556 0.14218009478672985 0.16560509554140126 0.189873417721519 0.15204678362573099
Payables Turnover Ratio 0.008235881208341875 0.004385542168674698 0 0 0 0 0 0 0 0 0 0.0020461451541480247 0.014405489138996341 0.03800038507990408 0 0 0 0.0034048442906574393 0.00044444444444444447 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.0018106281918806636 0.0009512173026311204 0 0 0 0 0 0 0 0 0 0 0.049352362676900935 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 199.996699669967 52.94915254237288 31.187410586552218 0 0 0 0 0 0 0 0 0 0 30 26 30 26
Asset Turnover Ratio 0.011899859580464715 0.011309031427451908 0.00949840271562007 0.008494631253941358 0.008939778733371123 0.009958956534837733 0.009844666286052024 0.01029999961553298 0.009391549252996425 0.0072535203233579145 0.012156389343335993 0.009959831886689176 0.007797117146843315 0.01065589835519605 0.03073167402232321 0.023730314234096363 0.006276100612884128 0.013202324820390849 0.012306770071273244 0.01618766892212445 0.014253253171769795 0.012142323489816868 0.012460464800503803 0.009419472118533367 0.008724521309450279 0.008215780499147418 0.009198130702470143 0.009124087591240875 0.005853658536585366 0.005448449287510477 0.0057110222729868645 0.005055415127357573
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 34.70292732477606 74.99499582985821 40.5662762595278 -8.813105891126025 -1.8417165295437548 18.780966187294204 16.519270547312274 19.898967340634304 16.851177562353836 14.187393979077592 29.024175227299345 3.1780704265674204 2.595065312046444 -47.33629875843191 3.067442319069217 -1.9009693214749674 10.385186613945415 10.683083046308054 -0.6138875914955707 7.278784637780876 5.838395380750893 3.72212981963495 7.897355954895097 12.093640467861897 7.887877839058071 5.221174764321972 1.3402473075388912 0.5461237088923186 1.3142857142857143 1.0090909549586797 5.1240008198401314 -1.3830771145799081
Free Cash Flow Per Share 34.70292732477606 74.99499582985821 40.5662762595278 -8.813105891126025 -1.8417165295437548 18.780966187294204 16.519270547312274 19.898967340634304 16.851177562353836 14.187393979077592 29.024175227299345 3.1780704265674204 2.595065312046444 -47.33629875843191 3.067442319069217 -1.9009693214749674 10.385186613945415 10.683083046308054 -0.6138875914955707 7.278784637780876 5.8276730478163286 3.708219030132844 7.891075856861883 12.093640467861897 7.887877839058071 5.221174764321972 1.3322696449940168 0.5461237088923186 1.3142857142857143 1.0090909549586797 5.1240008198401314 -1.4276925053728085
Cash & Short Term Investments 1047.1989103333642 1209.1365026410897 1029.3488566648075 1103.219052945563 1001.0517015706806 809.1093286563456 754.1130870272978 728.3445806490203 916.4431862898114 795.3612166395809 913.0639107735161 910.0867449184083 281.9941944847605 243.74318115162774 176.1673239992112 134.95633056860197 262.880798534092 249.27328751604307 183.1621742430231 35.76494780235369 53.073335481203834 62.53807106598985 38.727064816626445 48.44292059823162 31.09839762339073 39.202320522117475 14.168328679696849 8.179983378843643 1.1857142857142857 0.02727272851239675 0.4620000739200118 0.8030770342722048
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.37407938880916786 0.38267356745105086 0.4505507425287863 0.4661751711950519 0.4006901210450404 0.35071243523316065 0.3366279207405128 0.3112085240644477 0.29377001455604074 0.2910376377625286 0.10592342820730671 0.15145489919397942 0.29682530156634457 0.8383708936329822 0.19406626506024097 -0.051422224882451135 0.9546614622429065 0.205354074907069 0.22909818009285932 0.11234738085860575 0.08214154748808214 0.06399718693683794 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.03613088690859994 0.05604998779818627 0.04598950582706502 0.06358514300348751 0.049147031292687625 0.058883371698282436 0.03430923219379335 0.04008999426232192 0.05843391088682288 0.0422098310597962 0.02153435953849676 0.02080057550999435 0.026557601160243926 0.16067112151342108 0.2718740532090534 0.22075975388656513 0.02330054426319275 0.022300155280377477 0.01988139670563912 0.012204820110184523 0.005964307014081305 0.004105806868597543 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.2097897677211864 0.21063102902795564 0.2109203940028518 0.20944751260614264 0.20991554334263726 0.20542265221802355 0.35481229818037124 0.3523630788307347 0.3167989785155166 0.03862884031406451 0.25712479145558287 0.24316256200886782 0.12984075077832777 0.20748304434786533 0.3452408343577641 0.13198866227551131 -0.012617816965643052 0.2838575455236902 0.2966988439995233 0.3140773092595511 0.3109808479458285 0.299115157732752 0.3311307767944936 0.35518349190658594 0.3490566037735849 0.12307692307692308 0.02127659574468085 0 0 0 0 0
Cash Flow Coverage Ratio 0.013451128333037679 0.024024501416585 0.014222632304810657 -0.0027874277858615584 -0.0009509464376607036 0.011254987578107355 0.010338819632668876 0.014088258901711788 0.012463127955433848 0.011702609176463184 0.024916459750303727 0.0028295476037420073 0.003048491474112715 -0.05503686492318415 0.005535452249651566 -0.0040952849649243134 0.023540846376542926 0.02526406006109531 -0.0017472995027687707 0.025159567915326704 0.01743313545897923 0.011099791191281566 0.02788617403716116 0.04522388818742395 0.03450088982365313 0.039147455415398 0.01334604385128694 0.008420281896393923 0.018718209562563582 0.016210295728368018 0.02427860696517413 -0.006320081549439347
Short Term Coverage Ratio 0.04646842998686314 0.10072857511816707 0.06246236652864924 -0.008798030816324973 -0.001966148196012369 0.025786993766960378 0.021633469001681865 0.02471385784306698 0.0202333083574632 0.02108417064944527 0.042785034735332746 0.005070982795842351 0.0059475511146779665 -0.10737591694184993 0.008493274997010563 -0.0050632149964640275 0.02811814404164506 0.03519696358233248 -0.0026950532209248043 0.03343864448593451 0.02450824895762782 0.014876650092929421 0.039979097886638726 0.06098857650778424 0.049532547471110855 0.048856619393363644 0.019626168224299065 0.017617770968977403 0.044358727097396335 0.043969102792632206 0 0
Capital Expenditure Coverage Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -544.5079365079365 -267.57142857142856 -1257.5211267605634 0 0 0 -168 0 0 0 0 31
EBIT Per Revenue 0.641804426531867 2.084759196534578 0.7017735574145251 0.6642773247748814 0.7144123208829485 2.71716010656583 2.133695670790539 1.8104602406340595 1.6578164825828376 2.1385605526983604 1.5166809291329857 2.0157737740126476 3.573407651929217 2.256808259995842 1.2864790942244084 -0.05154375484743973 8.318918053777208 3.6701834862385323 0.7853947097474682 2.6523742994331228 2.674189021604334 3.2587370309696544 4.203217472992015 6.512662054141197 6.017699115044247 6.2578616352201255 6.266129032258065 6.454545454545454 11.366666666666667 11.153846153846153 10.033333333333333 6.615384615384615
Days of Sales Outstanding 350.06489514311085 326.1526765466127 340.62662764505404 394.3759274207191 446.923154211988 432.1866943107597 406.705593203889 367.0686254992473 382.3586825444679 515.3819581809586 339.54925476048294 421.5813148788927 617.4868093511553 451.8264747517744 236.41341913323723 404.05745144309316 1749.5580985915492 637.845871559633 612.7564162563881 457.20688603041543 448.5252268128712 506.92546220454017 533.6732033818694 749.9454221804258 763.9159292035398 610.6289308176101 629.9193548387098 1194.5454545454545 2567.166666666667 2204.0384615384614 1922.3333333333335 2400.576923076923
Days of Inventory Outstanding 201587.49412869892 383718.84004884004 0 0 0 0 0 0 0 0 0 0 7395.795868772783 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 44318.26914044152 83228.02197802198 0 0 0 0 0 0 0 0 0 178384.21641791044 25337.563791008506 9605.16582220175 0 0 0 107200.20325203253 821250.0000000001 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 157619.28988340052 300816.9707473647 340.62662764505404 394.3759274207191 446.923154211988 432.1866943107597 406.705593203889 367.0686254992473 382.3586825444679 515.3819581809586 339.54925476048294 -177962.63510303156 -17324.281112884568 -9153.339347449975 236.41341913323723 404.05745144309316 1749.5580985915492 -106562.3573804729 -820637.2435837437 457.20688603041543 448.5252268128712 506.92546220454017 533.6732033818694 749.9454221804258 763.9159292035398 610.6289308176101 629.9193548387098 1194.5454545454545 2567.166666666667 2204.0384615384614 1922.3333333333335 2400.576923076923
Cash Conversion Ratio 1.8789618155727665 4.542791225076344 3.2068131884281605 -0.870213901774538 -0.1798240008763442 1.8507679496669132 2.0715773774295116 2.697235368660615 2.683478893740902 3.224204616344354 4.1683039507221755 0.7120133410300814 1.6095541019024184 -15.134654455662176 0.31234939759036146 0.12651383651563217 16.166341390181653 3.6261206384906135 -0.23635069644491138 2.8756400157542337 2.5158782544921157 1.8934991868489297 5.484275184275185 12.865574398773596 12.362318840579713 12.631578947368421 3.652173913043478 5.75 -15.333333333333334 -5.6923076923076925 -17.428571428571427 2.3846153846153846
Free Cash Flow to Earnings 1.8789618155727665 4.542791225076344 3.2068131884281605 -0.870213901774538 -0.1798240008763442 1.8507679496669132 2.0715773774295116 2.697235368660615 2.683478893740902 3.224204616344354 4.1683039507221755 0.7120133410300814 1.6095541019024184 -15.134654455662176 0.31234939759036146 0.12651383651563217 16.166341390181653 3.6261206384906135 -0.23635069644491138 2.8756400157542337 2.5112577924459107 1.8864225748318755 5.479914004914005 12.865574398773596 12.362318840579713 12.631578947368421 3.6304347826086953 5.75 -15.333333333333334 -5.6923076923076925 -17.428571428571427 2.4615384615384612

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