ARX.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
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
Price Ratios
Price to Earnings Ratio 7.501286639523959 5.241490683229813 9.155979532163743 -3.875 -104.74282536231884 13.391027595884003 13.931773129339161 40.28544843517139 -16.534653480303472 20.919601785714285 38.27232692147902 52.17406147528736 25.1 25.322604409509204 20.85510996409336 8.042224953095685 8.535564864930343 9.469298263725276 13.940738121646797 13.560606071827547 6.258882774352949 6.988194031196146 2.383594118901399 6.432888375784688 13.671875 -11.181818340425533 26.124999999999996 31.056338028169016
Price to Sales Ratio 1.8824257093006809 1.2250755299277187 1.3067392724303728 1.807364473235595 2.2506048890618917 1.9020739436619718 4.420385551113649 7.625256953455572 4.746942906676719 3.7795627271433316 5.671457914178415 5.227169538908882 5.008830482547629 5.441324239927495 4.693927164360036 2.512017053445851 4.268644262520194 3.54069413339293 4.270468737432383 3.6344292539660357 2.4839333563993966 1.0665740271336563 0.6505730620147518 2.255121257153698 2.6251409471649483 2.3496816482861402 3.243589743589743 6.912225705329154
Price to Book Ratio 1.6122949083174023 1.8137046667167656 1.2150305356389708 0.7598365942807999 0.8404029128753742 0.7788785298438435 1.4767550410204695 2.3270950327134985 1.672251954463627 2.242858370403739 2.7125670887194135 2.1381427142108516 2.2783541020937443 2.0674102272727275 1.9870503335614096 2.0414849264180597 2.1153133581507055 2.3071510967697524 2.7672568450705946 2.165656157636444 1.1705174333778428 0.5461816824418131 0.4098671914932624 1.4789420534779316 1.2574749228395061 0.9424007089061567 1.133191890617633 1.3712686567164178
Price to Free Cash Flows Ratio 21.091588798872845 5.00538554066946 7.55015567669567 6.607665939545029 -64.52906205357142 15.67908926615553 -21.10660915465524 3686.118531818182 44.723170857932125 108.08934002713704 -84.59273728191 116.95055325861514 61.675513698630134 87.01100434782609 36.818688589540415 12.421054476963201 15.971534860596902 17.159606660653804 13.867657410622714 12.749846850333968 6.686474674480844 27.249983192234794 2.704859647679427 6.364633547799859 15.610033524904214 6.488215580246915 -3.287961696306429 -1.2075575027382257
Price to Operating Cash Flow Ratio 5.001797652758635 3.148066678840686 3.5893812609020683 3.233795943266738 4.525519693174703 3.3182680806675937 8.053012143281807 12.857873426351674 8.224130257910014 6.9090931136166525 11.490768479481103 10.323566961421465 7.980170599313173 9.799874209823416 9.341613389626055 4.538866899618806 5.997539051780394 5.935727699100817 8.068507552889441 7.288920007783831 4.394774760824014 2.1089641965079475 1.320919244025509 4.298906026797822 5.845364060258249 4.530564327586207 8.119932432432433 8.891129032258064
Price Earnings to Growth Ratio -0.30354043611096954 0.02974900117508813 -0.050504513433643414 -0.0020561009579455124 0.9267909632412815 -0.294602607109448 0.14983227705138338 -0.25752090455394366 0.08978092387495097 0.3746068226744187 0.5382045973332988 -0.9486192995506791 1.1434444444444447 -1.736407159509202 -0.3385569799365805 1.7473561488998823 1.7691898083673787 0.47346491318626394 0.3172719710443755 -0.4552489181256392 0.028625897960218916 -0.12342784262891894 -0.10914352018127461 0.03742771418638364 -0.06318933823529413 0.047081340380739085 -0.5161280487804877 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9101466992665037 0.5749839715567989 0.4830917874396135 0.44139243948871365 0.5293150684931507 1.966256590509666 1.646289965815403 2.576259798432251 2.038045654785743 0.7443762781186094 0.5183937823834197 1.0843599357257632 0.5359311740890689 0.8888482632541134 0.7235612395474668 0.7791533546325878 0.719229397074563 0.7443133951137321 0.7162884152295839 0.6573902808138558 0.7025941204034445 0.8508548401434116 1.110055738823797 1.1383910053487611 1.5766423357664234 0.8425925925925926 1.4234234234234233 1.1095890410958904
Quick Ratio 0.5950488997555012 0.5363991373783296 -0.13056713652306268 0.39787870546641285 0.3641095890410959 1.3135325131810194 0.7096320128694953 1.8743561030235163 1.1497797356828194 0.3992274483072029 0.466580310880829 0.965720407070166 0.4349696356275304 0.6007312614259598 0.5700934579439252 0.5990415335463258 0.604709240099893 0.5585509688289806 0.6286421293195564 0.4641836219942828 0.6227041227847809 0.7476665975288157 0.9957342736890001 1.1383910053487611 1.397810218978102 0.8425925925925926 1.4234234234234233 1.1095890410958904
Cash Ratio 0.0011206193969030154 0.033280876610129975 -0.5752762887962412 0.0010878433505575197 0.023287671232876714 0.9124780316344464 0.4427910717876533 0.4976483762597984 0.6700040048057669 0.016132697114292206 0 0.5211569362613819 0.0012651821862348178 0.0010968921389396709 0 0.1597444089456869 0.024973242953977882 0.011794439764111205 0 0.02650195776982392 0.09444687699244886 0.01237073691072328 0.012247374208470784 0.07272131863333697 0.3357664233576642 0.12962962962962962 0.2702702702702703 0.5547945205479452
Debt Ratio 0.17836694150804738 0.15358872667521228 0.2262330518527631 0.15160873602196118 0.1598740113874323 0.15112529503673416 0.14641709511568124 0.1712711793673316 0.18783925019385725 0.16991542170579402 0.15713040446304044 0.1399299816957225 0.1430718082608614 0.16243808753664207 0.21614510154553582 0.23941381049725224 0.2022360600056609 0.19749928140270193 0.16198398049189197 0.09568294636264327 0.10185140953862673 0.23007279698184777 0.21308021304475866 0.1735947885959804 0.278876582278481 0.2799227799227799 0.22433718558803534 0.17690875232774675
Debt to Equity Ratio 0.29735587926438517 0.26832494175997595 0.43434837621256855 0.26915358704221315 0.2685543184394895 0.2473475161869525 0.2483850745455041 0.2944214876033058 0.3288475726722739 0.30260712877977364 0.26539265628220604 0.23181323048841523 0.2409070782465684 0.2515339343851741 0.3618286007526514 0.4294899271324475 0.3575002501751226 0.3638529972463461 0.2928768933369222 0.14573263441261652 0.14976903287672647 0.3887892469602816 0.35993399944999543 0.2386040580190978 0.4351851851851852 0.43335325762104004 0.31117397454031115 0.236318407960199
Long Term Debt to Capitalization 0.222325756703276 0.20282996261861402 0.2937398722714708 0.17430541172293398 0.1806835774681434 0.18397158397158397 0.18582872866875264 0.2185320566008118 0.23766563927197462 0.22400646697690677 0.20191290860808875 0.18041212238200946 0.18573268091681688 0.2009805147702544 0.26569320144449676 0.30044977511244375 0.26335188529726145 0.2667831489031256 0.22653115300174123 0.12278701495175963 0.1258273519498437 0.27994834191814616 0.2646701969327668 0.19263949320551862 0.3032258064516129 0.30233527939949956 0.2373247033441208 0.19114688128772636
Total Debt to Capitalization 0.22920147356405335 0.21155851542873394 0.30281930346620245 0.21207329813366463 0.21170107935925933 0.198298800436205 0.19896511069385617 0.22745411013567438 0.2474682419827663 0.23230882289370164 0.20973146553730163 0.18818861881886187 0.19413788709060786 0.2009805147702544 0.26569320144449676 0.30044977511244375 0.26335188529726145 0.2667831489031256 0.22653115300174123 0.12719602290749915 0.1302601031982952 0.27994834191814616 0.2646701969327668 0.19263949320551862 0.3032258064516129 0.30233527939949956 0.2373247033441208 0.19114688128772636
Interest Coverage Ratio 16.372511848341233 41.598765432098766 16.178429817605075 -15.021929824561404 2.2008281573498967 5.565727699530516 4.969094922737307 0.900990099009901 -9.782352941176471 9.657505285412261 7.988235294117647 3.249448123620309 7.32133676092545 4.1505882352941175 8.494163424124514 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 1.0840313306469869 2.147146137903994 0.7793443641730754 0.8729862867793903 0.6914916648625243 0.9489661240651122 0.7382859651047954 0.6147173489278752 0.6183254060845373 1.072757722366952 0.8894929546211029 0.8934467868935738 1.1851122489168964 0.8387056627255756 0.5878737737856046 1.047238855622089 0.9865640307907628 1.0682578955028381 1.1710384402129743 2.038775963618062 1.778358189688557 0.6661218495357211 0.8620729466974998 1.4418343935759725 0.49432624113475176 0.48 0.4484848484848485 0.6526315789473685
Margins
Gross Profit Margin 0.3956365236800327 0.48692438885730527 0.47446248752608183 -0.30872826457551994 0.3346827559361619 0.41330055806537336 0.4933507383535939 0.42087447108603665 -0.06031666247800955 0.4552830099160222 0.48580927168626487 0.4163667770260544 0.46836323181754974 0.6008898409821208 0.5912718456409738 0.6670182841068917 0.7629240710823909 0.6487606663957741 0.6759921283697091 0.8450667677997565 0.8075387735509748 0.7754763002011982 0.8329485622494947 0.8441679577576122 0.7699742268041238 0.7198211624441133 0.7597840755735492 0.8025078369905956
Operating Profit Margin 0.2715069397507034 0.41048079265816617 0.37015331579424837 -0.583873167405387 0.08275593616193071 0.15752059526973158 0.18365015909276333 0.04278326281147156 -0.41794420708720786 0.216729136025051 0.20901311334113157 0.10594501223549734 0.19802530941454596 0.14534069374639533 0.2205273259925245 0.4086966713548992 0.3382471728594507 0.3176757415684681 0.39669858401626507 0.5270098538227642 0.47532045189426625 0.3626153517596412 0.46930108757648537 0.5860783507762355 0.3943298969072165 -0.0029806259314456036 0.3184885290148448 0.4106583072100313
Pretax Profit Margin 0.3233782360615539 0.30234305205879963 0.18054975959357705 -0.6434538015683601 -0.10003892565200467 0.2137921870847728 0.42816349840907236 0.22820874471086036 -0.3003267152550892 0.2420648099824453 0.20618112417656836 0.13559809989923707 0.2670004171881519 0.21026612836780095 0.19426204667138094 0.30971636193155183 0.37762520193861066 0.3087362860625762 0.3158453034122127 0.2434524086752674 0.2689389018274613 0.08600492317376106 0.218365026830508 0.3512283808138616 0.19394329896907217 -0.20715350223546944 0.12550607287449392 0.22570532915360503
Net Profit Margin 0.250947044122039 0.23372654917566799 0.1427197677583235 -0.4664166382543471 -0.021486959906578434 0.1420409247940473 0.31728808028065597 0.18928067700987306 -0.28709055876685935 0.18067087346396546 0.14818691128486117 0.10018713113574204 0.19955499930468643 0.21488011864546427 0.22507323972118395 0.3123534927332396 0.5001009693053312 0.3739130434782609 0.3063301742108845 0.26801377716565644 0.39686529464616616 0.15262513066642688 0.2729378533265562 0.35056122932937045 0.19201030927835053 -0.21013412816691504 0.1241565452091768 0.2225705329153605
Operating Cash Flow Margin 0.3763498325971801 0.3891517095752457 0.36405697178626506 0.5588987384930105 0.4973141300116777 0.5732128620781292 0.5489108264665089 0.5930418429713211 0.5771969506576191 0.5470417991175215 0.49356645939789445 0.5063336692097308 0.6276595744680851 0.5552442943066656 0.5024749974744924 0.5534458509142054 0.711732633279483 0.5965054855749695 0.5292761653179677 0.49862383591599746 0.5652015157959228 0.5057335866107658 0.492515394076724 0.5245802636987384 0.4490979381443299 0.518628912071535 0.39946018893387314 0.7774294670846394
Free Cash Flow Margin 0.08925006680394222 0.24475148217331275 0.17307448063140707 0.27352540061370606 -0.03487738419618528 0.12131278235450438 -0.20943134535367544 0.002068641278796427 0.10614057133283068 0.03496702566778954 -0.06704426522194176 0.04469555203685044 0.08121262689472951 0.06253604679904425 0.12748762501262756 0.2022386310360994 0.26726575121163165 0.2063388866314506 0.3079444935062483 0.28505669884739326 0.37148624309898487 0.03914035541268111 0.24052008117053184 0.3543206753723085 0.16817010309278352 0.3621460506706409 -0.9865047233468287 -5.724137931034482
Return
Return on Assets 0.1289277955890785 0.19806605356205748 0.06911944324842052 -0.11045173791934117 -0.004776491355589014 0.03553738240085103 0.06248393316195373 0.03360320507470161 -0.057769461582549475 0.060200774642320765 0.04196304044630404 0.02473743135895932 0.053907849508818724 0.052724148387748915 0.056916592157363645 0.1415031725382961 0.14019247098782905 0.13225064673756826 0.10978693457506411 0.1048547547546679 0.12718212794863648 0.04625122111725587 0.10179609089928997 0.16726458616829648 0.05893987341772152 -0.05444015444015444 0.03127124405166554 0.033054003724394786
Return on Equity 0.21493578179272463 0.34602840610205154 0.13270350063264447 -0.1960868630402064 -0.008023489054914387 0.05816420915174928 0.10599907329172231 0.05776515151515151 -0.10113619595691309 0.10721324398896334 0.07087541591825917 0.0409809521005682 0.090771079764691 0.08164287503130478 0.09527882312692439 0.25384578749345144 0.24782347643350344 0.24364541410718069 0.19850145816695844 0.15970201819634317 0.18701699258121227 0.07815777295301071 0.17195343294527454 0.22990326694383675 0.09197530864197531 -0.08427973699940228 0.04337576614804337 0.04415422885572139
Return on Capital Employed 0.15150026751335374 0.4080862316061444 0.20671381672273334 -0.1493513572440859 0.019636820423771083 0.041366435786939305 0.03930710531370597 0.008207070707070708 -0.08779586449626045 0.07761579501818058 0.06345794392523364 0.028018348973104668 0.057783999837685396 0.0377487695270704 0.05882194438456564 0.19833347552825414 0.10299136102315 0.12058859822309971 0.15127531116964177 0.22223614694909755 0.16154054943400156 0.11518258808071864 0.1819777313209625 0.300395916693812 0.12797992471769135 -0.0008058017727639 0.08336276933945602 0.06543456543456544
Return on Invested Capital 0.11757814369613191 0.3172999716364267 0.15017410426328567 -0.10826889753650909 0.004224347056831455 0.028787184402932438 0.030293117418881892 0.007091316120678334 -0.0864723341988 0.05800037935271075 0.04560862079069494 0.021497743802018108 0.043191902384914035 0.038579589187190344 0.06885501654168344 0.20232377147366118 0.13668887128160842 0.1483642026269857 0.15059296876472683 0.24917074996190375 0.23975070043152807 0.2045260327651179 0.22756739508662316 0.30145264466951904 0.12918983629550398 -0.0008220328113522148 0.08334964855101672 0.06724651512522414
Turnover Ratios
Receivables Turnover Ratio 10.912349914236707 11.411492122335495 8.201636904761905 8.04112405757368 10.32556270096463 13.191936897458369 9.236623963828183 6.457194899817851 10.237564322469982 12.773939393939393 9.202832861189801 8.456482045039563 8.555621653777514 7.561993769470405 8.540983606557377 15.512727272727274 6.094769230769231 9.479969183359014 9.47638217928073 12.373348334956985 10.633332363890181 8.962845802018899 9.936539759036144 6.479216602134677 5.333333333333333 8.714285714285714 5.7890625 3.9382716049382718
Payables Turnover Ratio 5.104075401566441 4.243849189688471 3.803676953381484 12.2832 5.678405315614618 5.303903903903904 3.652941176470588 3.80655129789864 9.20509090909091 3.385726924211147 3.042622950819672 2.6940199335548174 2.5068852459016395 2.224058769513315 2.4271145770845832 2.9228395061728394 7.224615384615385 11.082051282051282 2.540821202393211 1.3489746263468891 1.4947531650947403 1.9410735802853034 2.419103806714426 1.8286891024451783 1.6682242990654206 2.506666666666667 2.225 1
Inventory Turnover Ratio 132.12714776632302 754.3283582089553 129.8878923766816 959.625 0 0 0 0 0 0 0 0 40.455026455026456 0 0 27.44927536231884 12.357894736842105 23.48913043478261 0 14.144158736586354 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.5700576159711831 0.950682340224294 0.529972306627178 0.2582036666153135 0.24087235359198905 0.31038891409246505 0.26920120357558586 0.25820000485566535 0.25617529025473745 0.39617676359466925 0.3295728923607589 0.2953405322676643 0.3095832615808507 0.273793679081414 0.2770190854648234 0.5053604217259966 0.3151129494113904 0.39773094576249274 0.39768127872676134 0.44716921065967946 0.3627977429362568 0.3182933434843367 0.39308750207808096 0.5264033900731175 0.34087414891280476 0.2734311328443358 0.2690631808278867 0.16135558927668184
Asset Turnover Ratio 0.513764950052088 0.8474264231454159 0.4843018198114285 0.23680917201566348 0.22229721544398873 0.25019115056015423 0.19693123393316195 0.17753109089391536 0.20122382927075957 0.3332068611176982 0.28317642956764294 0.24691226386593448 0.27014031067450556 0.24536540988577782 0.2528803167709797 0.45302253962354316 0.2803283328615907 0.35369359011210116 0.35839412443739327 0.39122897286678776 0.3204667419004941 0.30303804435942605 0.3729643567522902 0.4771337277892266 0.3069620253164557 0.2590733590733591 0.25186947654656694 0.14851024208566108
Per Share Items ()
Revenue Per Share 10.449283550906976 14.897040675587387 8.800531401043322 3.3197509903791733 3.634578437003942 4.258509521667416 3.4680232804891507 3.030717540544931 3.5180536880928033 6.656854725365658 5.213826929064606 4.67557055842149 5.011149825783972 4.669819124827339 4.248042055573436 8.001538035909388 4.77903492195808 6.097674406942071 6.203066133655177 4.925119942964028 4.831047487278276 3.694070828434175 5.072451032294928 4.9664735164334735 3.3331543624161077 2.6173758493989245 3.221739130434783 1.7722222222222221
Operating Cash Flow Per Share 3.932586115144308 5.797208846516805 3.2038948119737682 1.8554046406338427 1.8075272133578184 2.4410324311019447 1.9036355250983932 1.7973423157702753 2.0306098610169565 3.641577785428004 2.5733700972918143 2.367398796494543 3.1452961672473867 2.592890424504527 2.1345349211458 4.42841802690625 3.4013951095398327 3.637296232991044 3.2831350564347646 2.4557821983071024 2.7305153626917655 1.8682156892582182 2.4982602191056213 2.605313986903472 1.4969127516778524 1.357446789256074 1.2869565217391303 1.3777777777777778
Free Cash Flow Per Share 0.9325992549717822 3.6460727853461417 1.523147401515962 0.9080362195812111 -0.1267645885385571 0.5166116387566239 -0.7263127813507098 0.006269467408743627 0.3734082284337422 0.23277041004860702 -0.34955719545350955 0.20897720719589355 0.4069686411149826 0.2920320273332743 0.5415727926188177 1.618220098565594 1.2772723584837478 1.2581873481695178 1.9102000587142058 1.4039384323687878 1.7946676812817977 0.14458724514453095 1.220026334021124 1.759724250561392 0.5605369127516778 0.9478723269805344 -3.1782608695652175 -10.144444444444444
Cash & Short Term Investments 0.001806726277683974 0.0863539574612239 -1.3880616795658096 0.0011318619128466328 0.024051317021824448 0.7344599201600195 0.6230388564605621 1.9156072691624846 0.5024948930383034 0.03379434718480454 0.011555609767058167 0.660583345773815 0.0132404181184669 0.01462083931312836 0 0.1875653548033143 0.03377750853564879 0.013875244485524418 0 0.024101783256153104 0.08122955180645075 0.006934142191469952 0.00635707151089424 0.05230759567217851 0.19758389261744966 0.054609928303405275 0.13043478260869565 0.45
Earnings Per Share 2.6222168202931497 3.4818339100346027 1.2560097977067362 -1.5483870967741933 -0.07809604115321821 0.6048826307018959 1.1003624490350254 0.5736562679000419 -1.009999999086373 1.2026997577545393 0.7726209085919168 0.46843200067098845 1.0 1.0034512875957569 0.9561205879197511 2.499308352754163 2.389999996815264 2.2799999956392094 1.9001863293642287 1.3199999989076916 1.9172750844883135 0.5638080428808018 1.3844638958586513 1.74105306135268 0.64 -0.5499999921985818 0.4 0.39444444444444443
EBITDA Per Share
EBIT Per Share 2.8370529994941163 6.114949064776054 3.257545878847588 -1.9383135257498583 0.3007829411082281 0.6708029548148713 0.6369030271992395 0.1296639850444705 -1.470350159160174 1.4427343732727773 1.0897581988656244 0.4953533800198959 0.9923344947735192 0.6787147512725902 0.9368093552193971 3.2702019609957844 1.6164950513489063 1.9370832390683914 2.460747551780257 2.5955867412010534 2.2962956747757697 1.3395267928776875 2.3805067861344753 2.9107426076851812 1.3143624161073826 -0.007801418329057897 1.0260869565217392 0.7277777777777777
Dividend Per Share 0.643851546229198 0.44507827812326084 0.2125284821698024 0.2906055461233729 0.6009999688747663 0.6006388330122193 0.5919152078635312 0.3647690128723565 0.6256871893960811 0.7219988566772261 0.7812876159172105 0.8046127252904695 0.8317073170731707 0.912263421353351 1.039802596287952 2.151374619594015 1.8741691878922846 1.9306411612715406 1.6941782035502637 1.6490360365352013 1.773189253227892 1.5293894191334692 0.0 1.8245316499426836 1.3100671140939597 1.1975177135103872 1.4434782608695653 0.8111111111111111
Enterprise Value Per Share 23.295935391468312 20.863606117066325 16.99907467877222 8.124221844934917 10.769902408244226 9.937847319475917 17.285413958673455 24.1182443496425 19.48155237565719 28.520800452275747 32.45151969108003 26.429153416642393 27.74076655052265 28.486917157554934 23.570940886171012 24.141095569237407 23.813941041281645 24.981010643372986 29.293609978710577 19.080435763845887 13.454184055263315 6.7376813955819 6.1916113993431825 12.954636390760196 11.580604026845638 8.923404215980083 13.189130434782609 13.911111111111111
Price Per Share 19.67 18.25 11.5 5.999999999999999 8.18 8.1 15.33 23.110000000000003 16.700000000000003 25.16 29.57 24.44 25.1 25.41 19.94 20.1 20.400000000000002 21.590000000000003 26.49 17.9 12.0 3.94 3.3 11.200000000000001 8.75 6.150000000000001 10.45 12.25
Dividend Ratios
Dividend Payout Ratio 0.24553711243344817 0.12782869304608435 0.169209255021612 -0.1876827485380117 -7.695652173913044 0.9929840972871843 0.5379274877860633 0.6358668653750621 -0.6194922672891742 0.6003151260504201 1.0112172829248027 1.7176724137931034 0.8317073170731707 0.9091257668711656 1.0875224416517055 0.8607879924953096 0.7841712093680597 0.8467724407737448 0.89158530264614 1.2492697256816583 0.9248486393913185 2.712606601564226 0 1.047947182336388 2.046979865771812 -2.1773049645390072 3.608695652173913 2.056338028169014
Dividend Yield 0.03273266630550066 0.024387850856069086 0.01848073757998282 0.04843425768722883 0.073471878835546 0.07415294234718757 0.03861155954752324 0.015784033443200195 0.0374662987662324 0.02869629796014412 0.026421630568725415 0.032921960936598584 0.033135749684190065 0.03590174818391779 0.0521465695229665 0.10703356316388132 0.0918710386221708 0.08942293475088191 0.06395538707249014 0.09212491824219002 0.14776577110232433 0.3881699033333678 0 0.1629046116020253 0.14972195589645254 0.1947183274000629 0.1381318909923029 0.06621315192743764
Effective Tax Rate 0.22398289019588782 0.22694916392451817 0.20952668073560446 0.2751357795734534 0.7852140077821012 0.3356121814791796 0.25895579268292684 0.17058096415327564 0.04407252440725244 0.25362602900823206 0.2812779934308749 0.2611464968152866 0.2526041666666667 -0.0219435736677116 -0.1705668226729069 -0.008514664143803218 -0.32433155080213905 -0.22927086075282968 0.0045105999097880016 -0.11888439972488055 -0.47567083805814186 -0.7746092320560406 -0.24991559906892447 0.0018994805685838517 0.009966777408637873 -0.014388489208633094 0.010752688172043012 0.013888888888888888
Short Term Coverage Ratio 28.10211267605634 41.48593073593074 18.357731015553522 4.0475308641975305 3.8668280871670704 10.718012422360248 9.104194857916102 12.246601941747572 11.899827288428325 23.292929292929294 19.04275534441805 17.720403022670027 22.288888888888888 0 0 0 0 0 0 51.59495123350545 45.68298883607826 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -1.3108677799069257 -2.6949521934758156 -1.906232186965609 -1.9584826762246117 -0.9344645991808075 -1.2684504557483094 -0.7238300161377085 -1.0035003977724741 -1.2253245598434999 -1.0682849995367367 -0.8804085218537229 -1.0968194574368568 -1.148619417228655 -1.126923076923077 -1.339978448275862 -1.5758384782245953 -1.601317582916856 -1.5288481566340346 -2.3913259272184417 -2.3347404603538067 -2.9176920741823213 -1.083885390519231 -1.9544625191503777 -3.0810615064626354 -1.598623853211009 -3.3142857142857145 -0.2882181110029211 -0.11957569913211186
EBIT Per Revenue 0.2715069397507034 0.41048079265816617 0.37015331579424837 -0.583873167405387 0.08275593616193071 0.15752059526973158 0.18365015909276333 0.04278326281147156 -0.41794420708720786 0.216729136025051 0.20901311334113157 0.10594501223549734 0.19802530941454596 0.14534069374639533 0.2205273259925245 0.4086966713548992 0.3382471728594507 0.3176757415684681 0.39669858401626507 0.5270098538227642 0.47532045189426625 0.3626153517596412 0.46930108757648537 0.5860783507762355 0.3943298969072165 -0.0029806259314456036 0.3184885290148448 0.4106583072100313
Days of Sales Outstanding 33.44834090444679 31.985300089336473 44.503311258278146 45.39166382543471 35.3491630984819 27.668416157321285 39.5166027576079 56.52609308885755 35.65301164446679 28.573800825544435 39.661700424798376 43.16215632647186 42.6620080656376 48.267693828788005 42.73512476007677 23.52906704172527 59.88741922455573 38.502234863876474 38.516808745645584 29.49888664887966 34.326021938287795 40.72367282250722 36.73310919609357 56.33397097416764 68.4375 41.885245901639344 63.04993252361673 92.68025078369907
Days of Inventory Outstanding 2.762490571926448 0.48387415908191533 2.810115656827205 0.3803569102514003 0 0 0 0 0 0 0 0 9.022364635103322 0 0 13.297254487856387 29.535775127768314 15.539102267468763 0 25.80570586045979 0 0 0 0 0 0 0 0
Days of Payables Outstanding 71.51148274337434 86.00682627621686 95.9597790436734 29.715383613390646 64.27860987596536 68.8172347412524 99.9194847020934 95.88731937002761 39.6519712412104 107.80550474697327 119.96228448275862 135.48526328770504 145.59900601621763 164.11436829066886 150.3843302026693 124.87856388595564 50.521720613287904 32.93614067561314 143.65434279917253 270.57588250450914 244.1874742421874 188.04026993471905 150.8823222000279 199.59653038449832 218.79551820728292 145.61170212765956 164.04494382022472 365
Cash Conversion Cycle -35.30065126700111 -53.537652027798465 -48.64635212856804 16.056637122295466 -28.929446777483456 -41.14881858393112 -60.4028819444855 -39.36122628117006 -3.9989595967436102 -79.23170392142883 -80.30058405796024 -92.32310696123318 -93.9146333154767 -115.84667446188087 -107.64920544259253 -88.052242356374 38.90147373903614 21.1051964557321 -105.13753405352693 -215.2712899951697 -209.8614523038996 -147.31659711221184 -114.1492130039343 -143.26255941033068 -150.35801820728292 -103.72645622602022 -100.99501129660798 -272.3197492163009
Cash Conversion Ratio 1.4997181334168495 1.6649871867263173 2.5508517670989064 -1.19828216374269 -23.144927536231886 4.035547240411599 1.7300077140653123 3.1331346249379037 -2.0105048147067404 3.0278361344537816 3.330702118820108 5.053879310344827 3.1452961672473863 2.583972392638037 2.232495511669659 1.7718574108818013 1.4231778719967694 1.5953053683981742 1.7277963774917005 1.8604410608630892 1.4241646307214655 3.3135669362084457 1.8044964744683272 1.4964012555018402 2.338926174496644 -2.468085106382979 3.2173913043478257 3.492957746478873
Free Cash Flow to Earnings 0.35565299091763236 1.0471702210832645 1.2126875158911772 -0.5864400584795321 1.6231884057971013 0.854069223573433 -0.6600668552327076 0.01092896174863388 -0.3697111175955646 0.1935399159663866 -0.4524304113003739 0.44612068965517243 0.4069686411149825 0.2910276073619632 0.5664272890484741 0.6474671669793621 0.5344235816676761 0.5518365572701586 1.0052698670626306 1.063589722371633 0.9360512196718825 0.2564476455599252 0.8812265438416923 1.0107240782163216 0.8758389261744967 -1.7234042553191493 -7.945652173913044 -25.718309859154928

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