AIR.PA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 29.096698466249673 | 20.574920150831172 | 20.944514045725136 | -60.14862103334474 | -76.5193665447849 | 21.310772863903075 | 22.354032114862513 | 48.869868258371866 | 18.066954057121663 | 13.817966120251814 | 30.189471377624574 | 19.68376122801303 | 18.921939252844744 | 24.717643063216784 | -15.171082062220744 | 6.078869740782717 | -40.11964961425629 | 182.92928662226086 | 14.825743636257311 | 13.896301215450121 | 69.2570831412844 | -29.77650841522556 | |
| Price to Sales Ratio | 1.6845550604868136 | 1.4870188023174447 | 1.6920600140873268 | 1.4087541670936847 | 1.4385788568324867 | 1.021600457192459 | 0.9618993554600327 | 0.7303212465580271 | 0.7557565265787433 | 0.533254733249057 | 0.7463813886900905 | 0.42796846296033997 | 0.39940667247191003 | 0.3090245635635601 | 0.26642038463383305 | 0.2243835658391309 | 0.4481324765848734 | 0.5334703038383121 | 0.7411571542419458 | 0.5394710304666099 | 0.5010468298808616 | 0.26489251993077156 | |
| Price to Book Ratio | 6.23042613668381 | 6.747620531318919 | 9.321702691172618 | 10.909811945380916 | 16.96872981955481 | 6.6930378780707525 | 4.8114424832184595 | 13.296559725753351 | 8.164349335903452 | 4.585114660777511 | 4.016672016003996 | 2.3221883742914784 | 2.217180904542373 | 1.5991959995656602 | 1.082928686358804 | 0.889169717533431 | 1.3481189451311033 | 1.6335508589501473 | 1.8709979053874537 | 1.1733300964630555 | 1.0807476109377236 | 0.694541497584181 | |
| Price to Free Cash Flows Ratio | 32.870420539242694 | 22.850859278394353 | 32.548593756783475 | -9.794363837300459 | 71.75382920866242 | 1972.2151614048482 | 34.052563237539765 | 37.14707327508022 | 72.05400612130178 | 2697.9578849791665 | -43.445555567996074 | 42.40641892631579 | 9.37956549005736 | 5.148758860946832 | 23.718614783347192 | 3.789209592517564 | 5.826615779803921 | 30.488214437043474 | 11.07558829969419 | 8.584238175676353 | 8.58819347258248 | 22.501566018323864 | |
| Price to Operating Cash Flow Ratio | 17.212707336240435 | 13.896578543349236 | 19.021176476533736 | -12.973014388926199 | 27.015230661294964 | 28.077265024314062 | 14.451650374887489 | 11.129667868409248 | 13.530141149444445 | 12.646677585839845 | 22.90397491880891 | 6.294702809375 | 4.574971090044299 | 2.8299623363010413 | 4.679513417059065 | 2.2068549615889976 | 3.480700194844153 | 6.190955845073573 | 4.964171062854905 | 3.417941232525434 | 3.206210262221279 | 2.9709494517816952 | |
| Price Earnings to Growth Ratio | -2.6187028619624693 | 27.570393002114102 | -0.045558140041066356 | 4.675188271228159 | 0.5336040782061106 | 0.7303130026393747 | 0.16384489447825365 | -0.7832880753561473 | 1.2277316506998592 | 0.2274461679970652 | 1.1019157052832962 | 0.9526940434358308 | 0.2427720507912156 | -0.1427789319800721 | 0.10272086812961961 | -0.013183091004107098 | 0.07294481748046597 | -1.939601983783771 | 0.3645674664653439 | 0.0201549406941643 | -0.4395161045504587 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.1828005067441687 | 1.197870520011408 | 1.1649758403581065 | 1.1733740531634889 | 0.9094013531279058 | 0.9685166831846713 | 0.9966495580268036 | 0.9994476811516739 | 0.969189749666716 | 0.9897253876331029 | 0.9211008418929211 | 0.9317340897878639 | 0.9055908727318654 | 0.9593328763993603 | 1.003209363790825 | 1.0928630024610337 | 1.1273042150992134 | 1.1229134565998973 | 1.0566567767186414 | 1.4539267015706807 | 1.54742926680864 | 1.1928702010968921 | |
| Quick Ratio | 0.5163574036813473 | 0.4697024431980226 | 0.47608090865354447 | 0.45671173976813806 | 0.30310706384070285 | 0.3122068054179055 | 0.35919232962646136 | 0.36198264649812034 | 0.30426973781661976 | 0.3615625713514748 | 0.3405858257343406 | 0.37327331031080413 | 0.38321475182082265 | 0.44359150102810146 | 0.45395978855956204 | 0.52086409625376 | 0.40466126570388633 | 0.4347714432460195 | 0.4537907960356038 | 0.48083769633507856 | 0.4789777912990569 | 0.4048054322277357 | |
| Cash Ratio | 0.30682241597734555 | 0.3008460880311817 | 0.30480891919593367 | 0.2901086978360893 | 0.14932503927918683 | 0.1554839775355137 | 0.21414314228685485 | 0.1807151638248971 | 0.12201896015405125 | 0.1509226394337547 | 0.14822667297914824 | 0.1799868442690347 | 0.11122805540352798 | 0.11491889421978524 | 0.1660845761751935 | 0.1844407984686902 | 0.2215862392861336 | 0.26139573703133023 | 0.3013067356858784 | 0.4564397905759162 | 0.45050197748707027 | 0.3526377644293549 | |
| Debt Ratio | 0.10259020282491103 | 0.09472676464500103 | 0.12574850299401197 | 0.1418956355874472 | 0.07590311950982877 | 0.06633795725620237 | 0.08730263215636712 | 0.08538417931667462 | 0.0794424499207919 | 0.06865621943351856 | 0.05401292452122472 | 0.0426266530585655 | 0.23674216736742168 | 0.23689999639366727 | 0.21392458657103008 | 0.23871679382296168 | 0 | 0 | 0 | -0.0045480289014364905 | -0.018481738938541322 | 0.007264236606563757 | |
| Debt to Equity Ratio | 0.6891777338231139 | 0.8481081081081081 | 1.4220367631523347 | 2.4238944918541505 | 1.453389121338912 | 0.7858905800082271 | 0.7452052741983818 | 2.594749794913864 | 1.4205497820985584 | 0.9344285511967143 | 0.45772409408773046 | 0.3771735997694303 | 2.3667796610169494 | 2.2290464879538514 | 1.6306597057427623 | 1.6650485436893203 | 0 | 0 | 0 | -0.01814695610490995 | -0.07193987115246958 | 0.029463346194317782 | |
| Long Term Debt to Capitalization | 0.33228934757178974 | 0.45082905729188755 | 0.5804078014184397 | 0.6860232864032737 | 0.5781558881671844 | 0.4342235410484669 | 0.4022926741895039 | 0.7062178663239075 | 0.5149987805869441 | 0.47064997376115153 | 0.26431482595042427 | 0.2519583183614804 | 0.702980265807491 | 0.6903110550651534 | 0.6198672151259291 | 0.6247723132969034 | 0 | 0 | 0 | -0.018482354582229042 | -0.0775163902815272 | 0.028620102214650767 | |
| Total Debt to Capitalization | 0.40799598527935765 | 0.45890611289850836 | 0.58712435120164 | 0.7079349254542983 | 0.5924005730268095 | 0.44005528043303005 | 0.42700150246834084 | 0.721816522136011 | 0.5868707153244235 | 0.48305146789662495 | 0.3139991277802006 | 0.2738751307987443 | 0.702980265807491 | 0.6903110550651534 | 0.6198672151259291 | 0.6247723132969034 | 0 | 0 | 0 | -0.018482354582229042 | -0.0775163902815272 | 0.028620102214650767 | |
| Interest Coverage Ratio | 5.665338645418327 | 14.157766990291263 | 16.288951841359772 | -1.8463302752293578 | 3.587012987012987 | 11.511363636363637 | 7.949709864603482 | -0.011494252873563218 | 7.34119782214156 | 7.764069264069264 | 5.010060362173038 | 4.21455938697318 | 4.826923076923077 | 2.9662650602409637 | -0.9324055666003976 | 4.958691910499139 | -0.09843081312410841 | 1.139344262295082 | 15.322033898305085 | 7.898181818181818 | 4.4088669950738915 | 3.308641975308642 | |
| Cash Flow to Debt Ratio | 0.5252152521525215 | 0.5725211690794865 | 0.3446252135799718 | -0.34694661374984 | 0.43217411331183786 | 0.3033237372415598 | 0.44676786970946014 | 0.46042786384234374 | 0.4247787610619469 | 0.38799636253410125 | 0.38313492063492066 | 0.97809475292919 | 0.20476463286546356 | 0.2535139798041305 | 0.14191745736073114 | 0.24198250728862974 | 0 | 0 | 0 | -18.91698113207547 | -4.685572139303482 | 7.934523809523809 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.15347003636585888 | 0.17989210898014057 | 0.18468235248998063 | 0.11343965379067159 | 0.14905360538040238 | 0.13792832812720737 | 0.11393353003729387 | 0.0790615941484808 | 0.13733126454615982 | 0.14720076425147827 | 0.14109963547995139 | 0.14049220963172804 | 0.13928920371275036 | 0.13603776884070642 | 0.10366166923543972 | 0.17006818444470126 | 0.11044654039823122 | 0.11949079474565096 | 0.19517043793486522 | 0.196813702339347 | 0.18381840507085256 | 0.18179993980134443 | |
| Operating Profit Margin | 0.06518351006937016 | 0.0992631417728843 | 0.11026098295269325 | -0.01612838595928835 | 0.019594767161383694 | 0.07950460702905489 | 0.06155735617895068 | -0.00009011579880145987 | 0.06276183087664856 | 0.05908125113237692 | 0.04202106115836371 | 0.03895184135977337 | 0.035763719263963524 | 0.02690592760972198 | -0.010952314231002756 | 0.06658962209638276 | -0.001763668430335097 | 0.007049754019374144 | 0.07928433608138923 | 0.0683857561159913 | 0.02970165599176982 | 0.008962910939433464 | |
| Pretax Profit Margin | 0.06878953641169819 | 0.0863638684206048 | 0.0963968628353372 | -0.02263984612918737 | 0.015096909673940805 | 0.06726105451520241 | 0.06844698728413737 | 0.019389916042114118 | 0.05236617532971296 | 0.05292112068255563 | 0.03336371000405022 | 0.029709631728045326 | 0.02835450252401889 | 0.017835285889141458 | -0.02269861286254729 | 0.05316075349589738 | -0.019681517266058327 | 0.0008622001318659026 | 0.07410980529731626 | 0.059727338559869024 | 0.022964855805927057 | 0.006253971439082305 | |
| Net Profit Margin | 0.0578950585215292 | 0.07227336929700662 | 0.08078774281386028 | -0.023421221349575253 | -0.018800192968018388 | 0.047938217150391635 | 0.0430302394895682 | 0.014944203301242097 | 0.04183087664856478 | 0.038591405465056905 | 0.024723234777912786 | 0.021742209631728047 | 0.021108125712424687 | 0.01250218569680014 | -0.01756106674139461 | 0.03691205362302092 | -0.011169900058788948 | 0.0029162651518993762 | 0.04999122960884055 | 0.038821195806177385 | 0.007234593303023264 | -0.008896023544363064 | |
| Operating Cash Flow Margin | 0.09786694373987716 | 0.10700610928645576 | 0.0889566434639207 | -0.10859112037185446 | 0.05325065978035699 | 0.03638532657321801 | 0.06655982745967319 | 0.06561932082726303 | 0.055857253685027156 | 0.042165598800915784 | 0.032587417307951935 | 0.0679886685552408 | 0.08730255658687511 | 0.10919741213498864 | 0.05693335201531923 | 0.10167571940367502 | 0.12874779541446207 | 0.08616929553177462 | 0.14930129217096416 | 0.15783508075942193 | 0.1562738525868649 | 0.08916089762884184 | |
| Free Cash Flow Margin | 0.051248357424441525 | 0.06507496213603799 | 0.051985656484304595 | -0.14383314633755412 | 0.020048809557592442 | 0.0005179964525091434 | 0.028247487531265443 | 0.019660263438518497 | 0.010488750969743988 | 0.00019765124437929273 | -0.017179694883218577 | 0.010092067988668556 | 0.042582641263637845 | 0.06001923413184123 | 0.011232544019429266 | 0.05921645672021264 | 0.07691127980983054 | 0.01749759091139626 | 0.06691808454657078 | 0.06284436888007305 | 0.05834135333355458 | 0.01177218153239022 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.03187488958619007 | 0.036629752294211 | 0.03935654432165311 | -0.010618102547799628 | -0.01158125671931404 | 0.026510876924946615 | 0.025215689372196915 | 0.008953236212466143 | 0.025271604128195273 | 0.024380345882499845 | 0.015700185401506788 | 0.013333043799266031 | 0.011720692617206926 | 0.00687607438662291 | -0.009364415222155809 | 0.02097094008115242 | -0.0057914546225614925 | 0.0015941888351331493 | 0.024294949207927824 | 0.021161206171589408 | 0.004008974217514436 | -0.005750853980196307 | |
| Return on Equity | 0.2141282848262221 | 0.3279536679536679 | 0.44506655398267486 | -0.18138091543832427 | -0.2217573221757322 | 0.3140682846565199 | 0.2152382379382679 | 0.2720809406617446 | 0.4518940663761314 | 0.33182268800453196 | 0.1330487694124058 | 0.11797482947449323 | 0.11717514124293785 | 0.06469856351091506 | -0.07138111058376839 | 0.14627221102766075 | -0.03360246059207997 | 0.008929958068022985 | 0.12619926199261994 | 0.08443470519756215 | 0.01560486757337151 | -0.023325149070501577 | |
| Return on Capital Employed | 0.06543446583326942 | 0.0920772230027309 | 0.09706279540850776 | -0.01334460579537166 | 0.026539828961276064 | 0.09266713015478063 | 0.07107652399481193 | -0.00010907900956259317 | 0.0767945626791715 | 0.07484611371935315 | 0.055667337357478204 | 0.050628250563814606 | 0.04288503783256041 | 0.03123017987162899 | -0.01236553469732124 | 0.07278377081070156 | -0.0016671498985213105 | 0.0067829693790411125 | 0.07007208743508256 | 0.05545484719278985 | 0.023588013599346386 | 0.008662486262848277 | |
| Return on Invested Capital | 0.06506995946635875 | 0.1000242252672066 | 0.10688454103905891 | -0.01814935569011023 | -0.04025561991399697 | 0.07866268867038305 | 0.05648259902106133 | -0.00010359449949811054 | 0.07016910711027848 | 0.06453350158766599 | 0.049501425523796265 | 0.04643849799918395 | 0.0366523251239102 | 0.025093985015997262 | -0.011746446637277903 | 0.06091771992680801 | -0.0011572369236602814 | 0.02863084214259359 | 0.06274295879905828 | 0.046364174577596354 | 0.009232485250074432 | -0.014928114161291393 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 6.580132716670018 | 9.104896188410288 | 8.233185980423114 | 8.042539477924588 | 10.302294986113141 | 9.277268093781855 | 11.159451780043456 | 8.218861868905073 | 8.1820490034277 | 8.93100912032951 | 8.940253470126734 | 8.320565704183855 | 7.291184327693678 | 6.663559568890183 | 7.314998291766313 | 7.565133764644169 | 8.433498598835955 | 8.127370156636438 | 7.123281965847563 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.868044404105285 | 3.634115074277958 | 4.386464458887858 | 5.073377665673011 | 4.050040518638574 | 3.3823982262733265 | 4.400476048795001 | 4.892834344079158 | 4.7266003570517725 | 5.084552685848964 | 4.906961048978018 | 4.895129575476455 | 4.390965732087228 | 4.6253217879709805 | 4.671169526591213 | 4.589340490797546 | 4.704244390375777 | 4.6537997587454765 | 4.1498341875188425 | 4.353242320819112 | 4.806331835059606 | 4.825443786982248 | |
| Inventory Turnover Ratio | 1.6419786017011944 | 1.4965530091298678 | 1.4898731515873571 | 1.4555442255188975 | 1.9008874801901743 | 1.7221159574801668 | 1.9894407640313414 | 2.065379951495554 | 1.9138411758631373 | 2.0420429895484125 | 2.1185946800982394 | 2.091014817367333 | 1.8740858928333999 | 1.894736842105263 | 2.2009862950857273 | 1.8459284392350401 | 1.8407912831905215 | 2.0555292446128344 | 1.7847649918962722 | 8.295934959349594 | 7.500457456541628 | 9.061111111111112 | |
| Fixed Asset Turnover Ratio | 3.8047787919307017 | 3.560315056043623 | 3.15366473149492 | 2.993402902722802 | 4.075286226436915 | 3.7981875633458535 | 4.019928954181468 | 3.936675929758174 | 3.7630641676884453 | 3.7199313767538755 | 3.7371342078708376 | 3.7167675704132668 | 3.4697365633166184 | 3.4074625754077603 | 3.423568915893828 | 3.5591477459690686 | 2.9003632589517383 | 2.7547327977645826 | 2.4518672496595224 | 2.461139093374661 | 2.632162823200559 | 2.8452754781615757 | |
| Asset Turnover Ratio | 0.5505632155866443 | 0.5068222590215966 | 0.48715984567526416 | 0.4533539216131523 | 0.6160179706141999 | 0.5530217538498933 | 0.5859992803040277 | 0.5991109751378978 | 0.6041375690141637 | 0.631755842750411 | 0.6350376697281135 | 0.6132331545460468 | 0.5552692255526922 | 0.5499897820572927 | 0.5332486551105798 | 0.5681325752104316 | 0.5184875954198473 | 0.5466542828229619 | 0.4859842295943738 | 0.5450941356170731 | 0.5541395417264335 | 0.6464521987287586 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 82.97740054848991 | 74.6594460184235 | 66.40426407133401 | 63.73006880626992 | 90.70062400840192 | 82.18477136427394 | 86.287613697698 | 86.0443267892893 | 82.0370024201705 | 77.5426778644034 | 74.7741045606018 | 68.93031275235292 | 60.46468841027799 | 56.43564316987683 | 52.88634358577791 | 53.61355211114152 | 48.7132737318259 | 49.28109364447052 | 43.04080425780584 | 39.64995114102594 | 37.621233936321154 | 37.18489296177277 | |
| Operating Cash Flow Per Share | 8.120744591160316 | 7.989016839913668 | 5.907100443477699 | -6.920519573048224 | 4.829868070937488 | 2.990319745434364 | 5.743288679625713 | 5.6461702849522375 | 4.582361655742649 | 3.269633444779087 | 2.436694949144763 | 4.686480187128811 | 5.2787218814460655 | 6.162626186324197 | 3.0109968161722134 | 5.4511964806867335 | 6.271726600393812 | 4.24651712237944 | 6.426047691767947 | 6.258153240450962 | 5.879215166300611 | 3.3154384347040637 | |
| Free Cash Flow Per Share | 4.2524554814600615 | 4.85846062274648 | 3.4520692611054193 | -9.166496312714612 | 1.8184395374992464 | 0.04257142001696894 | 2.437408292028374 | 1.691654132067402 | 0.8604656886894531 | 0.015326406772401971 | -1.2845963015170216 | 0.6956494027769329 | 2.5747461356925085 | 3.3872240807938847 | 0.5940481823539109 | 3.174804588206277 | 3.74660022644133 | 0.8623004162571553 | 2.8802081782762543 | 2.491776155583507 | 2.194873701923227 | 0.4377473102084885 | |
| Cash & Short Term Investments | 22.530153221689115 | 23.186952501339764 | 20.91615259421528 | 21.0999236060188 | 15.526874040996749 | 15.524377832854674 | 18.315456158338343 | 15.78704879857554 | 10.89074620181503 | 13.565147194140112 | 12.515349821656013 | 13.877595366625444 | 14.113104176857549 | 15.480576188624637 | 16.528371776387505 | 16.517162512178558 | 11.389216441096327 | 10.862485823343757 | 12.048052995629154 | 11.4651664393181 | 9.828239921239842 | 7.710321941172241 | |
| Earnings Per Share | 4.803981460719192 | 5.395889713599452 | 5.364650607538596 | -1.4926360481353087 | -1.7051892336776375 | 3.9397914161158525 | 3.7129766823952908 | 1.2858639124576507 | 3.431679728856162 | 2.9924809223114845 | 1.8486577423599575 | 1.4986973098422343 | 1.2762962441267356 | 0.7055688908281508 | -0.9287406094181725 | 1.9789863104470822 | -0.5441223991209243 | 0.1437167360428592 | 2.1516627282011336 | 1.5392585169511344 | 0.2721743270871806 | -0.330797683282551 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 5.4087582241826535 | 7.410931174811774 | 7.321799428755501 | -1.027863146919524 | 1.7772576088368433 | 6.534067951089323 | 5.311637370220899 | -0.007753953240950659 | 5.14879247152195 | 4.581318424383823 | 3.142087220802931 | 2.684962607209214 | 2.162442141688211 | 1.5184533297368068 | -0.5792278534802168 | 3.5701061743256384 | -0.0859140630190933 | 0.34741958799925965 | 3.4124615899891664 | 2.711491888741171 | 1.1174129483625073 | 0.33328488390873556 | |
| Dividend Per Share | 1.8016515322464959 | 1.5004816933743708 | 0.0 | 0.0 | 1.6472771464961327 | 0.0 | 1.347941064997664 | 1.3026641444797105 | 1.2028699346324456 | 0.7497167312833297 | 0.5892990892027987 | 0.4503414554819091 | 0.21907495800825355 | 0.0 | 0.20007443979487227 | 0.12020142273848901 | 0.12077774076597174 | 0.6698449610345437 | 0.4982797896886836 | 0.3994831511957526 | 0.0 | 0.1579372397627217 | |
| Enterprise Value Per Share | 132.71159233478238 | 101.78714609165831 | 108.58449820760694 | 88.62700568736855 | 126.12887184976296 | 78.29413100865067 | 77.53974017294811 | 59.315828251987924 | 61.89689686274579 | 36.21182212955223 | 49.65453756502944 | 20.413842449694272 | 35.816356893035035 | 26.268245719680202 | 18.778164033711942 | 18.040071136924446 | 0 | 0 | 0 | 9.594011576097916 | 7.767011460766508 | 2.557527764026771 | |
| Price Per Share | 139.77999999999997 | 111.02000000000001 | 112.36 | 89.78 | 130.48000000000002 | 83.95999999999998 | 83.0 | 62.84 | 62.00000000000001 | 41.349999999999994 | 55.81 | 29.5 | 24.149999999999995 | 17.44 | 14.09 | 12.03 | 21.83 | 26.29 | 31.9 | 21.39 | 18.85 | 9.85 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 0.37503299023489045 | 0.27807864374852836 | 0 | 0 | -0.9660377358490566 | 0 | 0.36303515489035854 | 1.0130653266331657 | 0.3505192878338279 | 0.2505335040546308 | 0.31877133105802047 | 0.3004885993485342 | 0.171648987463838 | 0 | -0.2154255319148936 | 0.06073888541014402 | -0.2219679633867277 | 4.660869565217391 | 0.23157894736842105 | 0.259529602595296 | 0 | -0.4774436090225564 | |
| Dividend Yield | 0.01288919396370365 | 0.013515417883033422 | 0 | 0 | 0.012624748210424069 | 0 | 0.01624025379515258 | 0.020729855895603284 | 0.01940112797794267 | 0.018130997128980166 | 0.010559023279032407 | 0.015265812050234208 | 0.0090714268326399 | 0 | 0.01419974732397958 | 0.009991805713922611 | 0.005532649599907089 | 0.025479078015768115 | 0.01562005610309353 | 0.018676164151274082 | 0 | 0.01603423753936261 | |
| Effective Tax Rate | 0.2567747667703243 | 0.18502463054187193 | 0.1696837079769246 | -0.034513274336283185 | 2.2453007518796992 | 0.297316219369895 | 0.3704595185995624 | 0.22540666150271108 | 0.2005925925925926 | 0.26859632741985684 | 0.25392008093070306 | 0.26758045292014304 | 0.2555635319454415 | 0.29901960784313725 | 0.22633744855967078 | 0.3056521739130435 | 0.43246753246753245 | -2.3823529411764706 | 0.3254437869822485 | 0.35002635740643123 | 0.684971098265896 | 2.4224598930481283 | |
| Short Term Coverage Ratio | 1.8899380348185306 | 17.863636363636363 | 12.640326975476839 | -3.5194805194805197 | 7.581818181818182 | 12.949720670391061 | 4.614745586708204 | 6.259312320916905 | 1.6822429906542056 | 8 | 1.7813653136531364 | 9.142857142857142 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.0993117010816125 | -2.551948051948052 | -2.4061203319502074 | 3.0812961910176235 | -1.603846153846154 | -1.0144420131291028 | -1.7372947615324472 | -1.4277777777777778 | -1.231190150478796 | -1.0047095761381475 | -0.6547982366904035 | -1.1743119266055047 | -1.9522075557578515 | -2.2204444444444444 | -1.2457843638221768 | -2.3946652150244963 | -2.4837278106508878 | -1.2548005908419497 | -1.812278211497516 | -1.6615843553198542 | -1.595730260928499 | -1.1521175453759724 | |
| EBIT Per Revenue | 0.06518351006937016 | 0.0992631417728843 | 0.11026098295269325 | -0.01612838595928835 | 0.019594767161383694 | 0.07950460702905489 | 0.06155735617895068 | -0.00009011579880145987 | 0.06276183087664856 | 0.05908125113237692 | 0.04202106115836371 | 0.03895184135977337 | 0.035763719263963524 | 0.02690592760972198 | -0.010952314231002756 | 0.06658962209638276 | -0.001763668430335097 | 0.007049754019374144 | 0.07928433608138923 | 0.0683857561159913 | 0.02970165599176982 | 0.008962910939433464 | |
| Days of Sales Outstanding | 55.47000580631361 | 40.08832088218777 | 44.33277723446279 | 45.383675268472516 | 35.42899912029286 | 39.34347873860015 | 32.70769991163299 | 44.41004190384644 | 44.60985259891388 | 40.868841928417304 | 40.826582962062915 | 43.86720963172804 | 50.0604543234001 | 54.775528938625634 | 49.897482602400636 | 48.24765977117763 | 43.279784270122434 | 44.909976162702236 | 51.240425656317605 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 222.2927872639977 | 243.8937998007968 | 244.98729949668373 | 250.7653107344633 | 192.01557367482033 | 211.94856154406412 | 183.46864435429345 | 176.72293165027645 | 190.71593014262845 | 178.7425641223733 | 172.2840161116023 | 174.5563909774436 | 194.7616175948918 | 192.63888888888889 | 165.83474454836778 | 197.73247556186817 | 198.28429400609159 | 177.56984044697884 | 204.50871776244097 | 43.99745197961584 | 48.663698463039765 | 40.28203556100552 | |
| Days of Payables Outstanding | 94.36292913613228 | 100.4371057436919 | 83.21052260219201 | 71.94418079096046 | 90.12255514981742 | 107.91159868900219 | 82.94557133198107 | 74.59888774728053 | 77.22252198780554 | 71.78605917799753 | 74.38412417722762 | 74.56390977443608 | 83.12522170982618 | 78.91342845577819 | 78.13888961258891 | 79.53212465535968 | 77.58950635020976 | 78.4305339554173 | 87.95532146749001 | 83.84555076440613 | 75.94148979425876 | 75.64071122011036 | |
| Cash Conversion Cycle | 183.39986393417905 | 183.54501493929268 | 206.1095541289545 | 224.20480521197538 | 137.32201764529577 | 143.38044159366206 | 133.2307729339454 | 146.53408580684237 | 158.10326075373678 | 147.8253468727931 | 138.72647489643762 | 143.85969083473555 | 161.69685020846572 | 168.50098937173632 | 137.5933375381795 | 166.4480106776861 | 163.97457192600427 | 144.04928265426378 | 167.79382195126857 | -39.84809878479029 | -27.277791331218992 | -35.35867565910484 | |
| Cash Conversion Ratio | 1.690419635787807 | 1.480574523192842 | 1.1011155945881796 | 4.636441402908469 | -2.8324528301886795 | 0.7590045841519318 | 1.5468151757744517 | 4.390954773869346 | 1.3353115727002967 | 1.0926163038839096 | 1.318088737201365 | 3.1270358306188926 | 4.135969141755063 | 8.734265734265735 | -3.2420212765957452 | 2.7545397620538505 | -11.526315789473683 | 29.547826086956523 | 2.9865497076023395 | 4.065693430656935 | 21.600917431192663 | -10.022556390977444 | |
| Free Cash Flow to Earnings | 0.885193982581156 | 0.90040028255239 | 0.6434844528839307 | 6.14114627887083 | -1.0664150943396227 | 0.010805500982318271 | 0.6564566655064391 | 1.315577889447236 | 0.2507418397626113 | 0.005121638924455826 | -0.6948805460750853 | 0.4641693811074919 | 2.017357762777242 | 4.800699300699301 | -0.6396276595744682 | 1.604257983719474 | -6.88558352402746 | 6.000000000000001 | 1.3385964912280703 | 1.6188158961881594 | 8.064220183486238 | -1.3233082706766917 | |
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