ATD.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
04-30 		2022
04-30 		2021
04-30 		2020
04-30 		2019
04-30 		2018
04-30 		2017
04-30 		2016
04-30 		2015
04-30 		2014
04-30 		2013
04-30 		2012
04-30 		2011
04-30 		2010
04-30 		2009
04-30 		2008
04-30 		2007
04-30 		2006
04-30 		2005
04-30 		2004
04-30 		2003
04-30 		2002
04-30 		2001
04-30 		2000
04-30 		1999
04-30 		1998
04-30 		1997
04-30
Price Ratios
Price to Earnings Ratio 16.185205157788992 17.67704770491559 13.897185822302715 13.324785912007139 18.133886196630133 14.817591785791109 22.30653968713376 21.012305238525343 23.41276852577187 20.626363461538464 19.633471771340783 17.031237954545453 13.734800503775197 11.364196160549357 8.68059606853092 14.96547507861045 22.30037953958212 25.070622690634863 21.763727763755856 27.39377967881602 18.691924437839898 34.47662785054021 23.509449773437016 36.28323263224735 26.241731684749368 26.579474198498595 16.315015650908343
Price to Sales Ratio 0.6962030071268233 0.755180665891842 0.8216510943428882 0.5793427988136496 0.5625352500101493 0.4825179710766153 0.7114294035741404 0.734470056822455 0.6324788221466033 0.44082204517791373 0.3164034006488969 0.33888442169801064 0.26802048236293563 0.20938557002788388 0.13966094516858776 0.1843180032413793 0.3608906232053927 0.48426743554535484 0.42501455479446476 0.37087812114859275 0.36688531574235095 0.6922155235420764 0.3367193905710987 0.4264547672786454 0.3290588929796911 0.2883606576133676 0.2300245969238629
Price to Book Ratio 3.981602978408213 3.813663577104908 3.0867042864024823 3.115373226561103 3.7268842899408288 3.2787795981569134 4.4872164250159745 4.9722789876635725 5.610499532661974 4.222720078740157 3.49614593546927 3.583874959992642 2.6255098736879297 2.1323267156231185 1.6621443 2.259685534827878 3.8073818783081474 5.091976633442087 4.795519868422014 2.916264904227048 2.7810520098296827 4.485253658894383 2.467889435645438 3.2887790479989616 1.6356634790511588 2.457887024147608 2.1622311816747524
Price to Free Cash Flows Ratio 19.68940909249449 20.80022018356429 13.12625200469208 13.561606971891894 17.155395355171525 24.953432896659283 28.95251860401117 25.532667788821012 20.221694889666665 18.59329485498389 18.019632479769268 17.427313255813953 12.898375200322763 13.244382520317044 8.329566673469389 35.63468038597792 146.64189008584975 31.49058696099252 25.645975716888884 11.122676730951131 22.6614607412484 -254.78118927596367 16.65863668802121 38.35656021123572 -2.6896605084886787 -3.0356373158196943 -28.945988872234203
Price to Operating Cash Flow Ratio 11.51471956502555 12.023833837765217 9.200517849126413 8.42884836791464 10.784710693994034 11.464436046738475 14.004869295131655 13.283641242745908 12.738075521049868 11.706503911005386 9.683186353215087 10.203580109976434 8.213361878247214 7.01347802980929 4.383459311455848 7.873730794103568 10.825911324195978 12.251174803591283 10.73921268580087 6.932700270135031 8.756955984777521 21.601608035390754 7.842699573021987 6.963068503076689 9.28553589939191 14.559458825180082 17.94652086090456
Price Earnings to Growth Ratio 0.758306834244558 5.413595859630409 0.8338311493381625 0.449711524530241 1.917010826500897 0.3867030051413778 11.710933335745265 0.74913436067786 1.6857193338555752 0.53628545 0.8246058143963128 0.624478725 0.6180660226698842 0.5000246310641716 0.2314825618274912 0 0 1.0863936499275104 0.1405000146774112 1.47241565773636 0.6591362828080387 0.37260454944062077 0.4355029220325218 -8.562842901210376 4.161188881438827 0.5537390458020538 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.0976960309777348 1.2178515637983183 1.1970183370590113 1.7175172929519535 0.7741490505195271 1.0690305635148043 0.9762519995078135 1.0847532803548328 1.120952380952381 1.20733814030344 1.0455327555442264 0.8535869287720194 1.2633539155150446 1.1677426662136143 1.070342205323194 1.0958835179710238 0.9633867284904011 1.2509058465480938 1.1710996427153633 1.0787927674549742 1.0563227204745342 1.0019651555670934 0.907523566517827 1.0524079320113366 1.00076745756045 1.074725272028383 1.174358990883235
Quick Ratio 0.6443756050338819 0.7893276165785887 0.8242600467250449 1.3421734369575087 0.4969186671443927 0.6944126074498568 0.6895225790574627 0.7571613380151543 0.7375155279503106 0.8659681538230434 0.7506691307672699 0.4627265764615777 0.6891110457708517 0.5796805980292219 0.5053231939163498 0.5422612254538084 0.4324942789089967 0.7343097823437627 0.643773984385338 0.48232195247307186 0.42217166468098183 0.297605198392648 0.22816405603987072 0.2974504249291772 0.2463545709903953 0.3802197748259969 0.28205131509980325
Cash Ratio 0.16151016456921588 0.35628344467710304 0.5068826999680656 0.9725449349678178 0.126549623790756 0.1590735434574976 0.19613633567121938 0.22154869709850306 0.2384265010351967 0.1919408141805618 0.20975656385419322 0.19421751340311463 0.3140252866803881 0.2501982104428588 0.21964512040557668 0.2504350994589223 0.17963386731028844 0.48050496361509437 0.4128622469233827 0.2988414507919971 0.15337524398590696 0.059659156744327896 0.04419755711483947 0.07365439093484559 0 0 0.010256432288757708
Debt Ratio 0.3258575107059747 0.31900606928993364 0.3381640810720386 0.40418621857902215 0.307479310146543 0.3840393075374018 0.23626792367618832 0.23220279748697567 0.2836922622672498 0.24716927453769558 0.3418387665699494 0.14937572981226982 0.1316131613161316 0.20050315145940975 0.23010534721582357 0.25362910780661424 0.2861374405258712 0.2212140272677229 0.2689310033636884 0.3270804967823937 0.2765795987858291 0.22949767965374465 0.2679175732292811 0.33546501004933316 0.37543859703996785 0.36551724113613043 0.16666666335161445
Debt to Equity Ratio 0.7533845357952963 0.7589808323149161 0.7882832959797716 1.0310631196233087 0.7790254617177694 1.1749874395113309 0.5571419062832801 0.5664604647474026 0.7898576786723527 0.6577831617201696 1.1207448627475363 0.30589533707348476 0.27188678270750477 0.459146379235582 0.5650075414781297 0.6717722656420557 0.7600314708148219 0.5425469078674948 0.7240998453722105 0.9781823343054459 0.6656176292202979 0.4790293882897594 0.6524911211249371 0.8995590396864283 1.0439024426496875 0.797849459717239 0.28192770281703017
Long Term Debt to Capitalization 0.41808388447359157 0.420177430107176 0.398658188603983 0.4928179523480837 0.3873069713469606 0.5390250740519522 0.3399960463021943 0.3592987804878049 0.4395830633899135 0.3949148659998473 0.4812610869214643 0.07675978602360534 0.21229504861873957 0.31338522393773127 0.359822333800029 0.4014895909853127 0.4315742396740592 0.348222254912917 0.41677402731254803 0.492412966263085 0.3846968266627227 0.31359048003873136 0.3785437276327072 0.4574694311536415 0.5018898494277007 0.4068877544615362 0.14784394079779822
Total Debt to Capitalization 0.4296744498511148 0.43148897268883557 0.4408044842514082 0.507647009913968 0.4378944981290867 0.5402272298985429 0.3577977729808288 0.3616181049540541 0.441296360087266 0.3967848008768725 0.5284675598815561 0.23424184801746603 0.21376649746192894 0.3146677987688389 0.3610254433307633 0.40183240232428247 0.43182834137787246 0.3517214971553395 0.41998718770019194 0.49448542601048595 0.3996221086660112 0.3238809127678482 0.3948530269141491 0.4735620324993552 0.5107398576697165 0.44377990348687074 0.2199248071459064
Interest Coverage Ratio 11.992065741003117 12.088399605652317 11.117967332123412 9.68013468013468 7.954298497922659 7.202187720536345 13.452456418383518 16.338551859099805 15.209195402298851 9.813092979127134 7.765740740740741 48.13333333333333 18.584229390681003 13.356495468277945 10.823529411764707 1.0741481262114883 5.293333385002063 7.404194520292618 6.155268022181216 3.1791705680399533 9.060666819431166 4.80559834280579 4.0682907348245685 3.225000000000014 5.062498898377865 3.3787881548540137 12.000015708396312
Cash Flow to Debt Ratio 0.4589737901308909 0.41789637602093244 0.42559883357633826 0.35847311475725724 0.44359409615329287 0.24340321146856608 0.5750851203631803 0.6607980399019951 0.5576335133025434 0.5483809085328423 0.3221547252503398 1.1482260974143115 1.1757218844984803 0.6621694549379384 0.6711158569140416 0.427213899027101 0.46273292005707245 0.7660751463813761 0.6166870042708974 0.43003591902887245 0.4771238521428367 0.4334497628049351 0.48226474358544263 0.5250544662309331 0.1687435065696864 0.2115902876551318 0.42735039062984825
Margins
Gross Profit Margin 0.16772409531748605 0.17520804841275023 0.22105065329839751 0.1798313025101418 0.15553574570009607 0.1578284793674019 0.1710034428629846 0.17811015504647879 0.1525634305341168 0.13150018705574262 0.12968933754227227 0.12910533753668876 0.14685303623872317 0.15531399790749167 0.15439988340483235 0.14466492517891996 0.165858751607948 0.17637555246761913 0.19410129407388568 0.20825816523891288 0.046870568739381696 0.05107726658132768 0.05179686837145981 0.04853875476493009 0.037073384567767736 0.03923300069633876 0.03486285488435583
Operating Profit Margin 0.058894995177902684 0.058565608287865445 0.0803232510418465 0.05842157377097635 0.04210082953299863 0.03971444359696776 0.044788877310081916 0.048903779807055875 0.038320412164529874 0.027249542898995168 0.02359650455499474 0.025115773453636265 0.027338539167664072 0.026892381809776395 0.02565093688019213 0.22243392817176316 0.02960698039807311 0.032656313012364914 0.0325965661034868 0.027753076513599016 0.04687056873938167 0.03702541177086852 0.03652052957815154 0.032782719186785485 0.02649656575798601 0.02813170211431915 0.024609073404367885
Pretax Profit Margin 0.05467966104761282 0.05441180450852493 0.07340674517756736 0.05363700851985133 0.03708201956777677 0.03381302243045935 0.0420029284121938 0.04663402119222366 0.035902218077666026 0.024933740113708816 0.018194657798634908 0.026259376019132516 0.025951839881049675 0.02507360276405752 0.02335705369080736 0.016753448145738453 0.02960698039807311 0.029308966635967586 0.028788739012118463 0.020328506568190123 0.029121670618406693 0.031109939793549764 0.02754365649837394 0.02261753494282104 0.021262675086626836 0.01980572817780444 0.0225583199718412
Net Profit Margin 0.04301477802348285 0.042720972330794985 0.05912355960760575 0.04347858214304187 0.03102121872335819 0.03256385909748922 0.031893310820614966 0.03495428266841609 0.027014268793132908 0.02137177724032184 0.016115509489806827 0.019897814979889118 0.019513969808972947 0.01842502250663033 0.016088865795160032 0.012316214638906961 0.016183160585443352 0.0193161311356759 0.019528573386323144 0.013538771410773878 0.01962801192367486 0.02007781986518238 0.014322725279242944 0.01175349428208407 0.012539526618623526 0.010848997819138811 0.014098950429818078
Operating Cash Flow Margin 0.06046200284733365 0.06280697788087547 0.08930487477081563 0.06873332791452069 0.052160439530698134 0.04208824307706676 0.050798717830336765 0.055291319857312726 0.049652619903330156 0.037656165199201196 0.032675545952272435 0.03321230568540059 0.032632250512762376 0.029854740991264995 0.03186089689565366 0.023409233571893298 0.033335819257894715 0.039528244703797524 0.039575950977897 0.05349692135779714 0.04189644396752921 0.03204462938166422 0.04293411821222578 0.06124523506988519 0.035437792341230456 0.019805726371824876 0.012817225060315613
Free Cash Flow Margin 0.03535926364556123 0.03630637845307826 0.06259601705415854 0.04271933259933053 0.03279057336563054 0.019336737076412994 0.02457228033610785 0.02876589563210581 0.0312772408839875 0.023708656729001017 0.01755881542002172 0.019445591912164367 0.020779398815769352 0.015809387089710213 0.01676689204174614 0.005172433181522446 0.0024610336309366554 0.015378164787630611 0.016572368292253198 0.03334432260505677 0.016189835241933286 -0.0027169020032805882 0.020212901984543834 0.01111817026683547 -0.12234216621063061 -0.09499180159323589 -0.007946682973560763
Return
Return on Assets 0.10640224171405753 0.09067775990483785 0.09528253711106024 0.09165287486127066 0.0811183800209663 0.07232310311746454 0.08530681946483008 0.09700176366843033 0.08606912842089723 0.07692745376955903 0.05431340198365288 0.10275756759184407 0.09253425342534254 0.08193794465333946 0.07798151048865137 0.05700783152897918 0.06427725126834277 0.08281264400495388 0.08183608171301993 0.03559670883230888 0.06182304909329151 0.06232730792830584 0.04310323125887917 0.03380230221085389 0.02241715376607408 0.042364534937863095 0.07834758596936506
Return on Equity 0.24600262644753074 0.21574097896700328 0.22211002471081776 0.23380287286670773 0.20552044109736417 0.22127614564878229 0.20116147497337594 0.23663652946308192 0.23963417767045161 0.2047244094488189 0.1780706935679423 0.21042950427664858 0.19115748153504467 0.1876355076503748 0.19147812971342384 0.1509932376324996 0.1707317075725202 0.2031053115942029 0.22034459907223317 0.10645719350959937 0.14878361075544078 0.13009548608809499 0.10497435964808799 0.09064184223420055 0.06233062279200652 0.09247312440388483 0.1325301322376831
Return on Capital Employed 0.17718826672025859 0.15603922932697611 0.1637617621899059 0.1441746599073635 0.1461848852029579 0.10769498643985521 0.15546133841251236 0.17396649441573594 0.15709740228902502 0.13121971023318363 0.11321849941953077 0.20011086474501108 0.1740341691001242 0.15711848745468762 0.16409258583647493 1.3908343176543216 0.15867306158283337 0.1975226926807808 0.19796682718031058 0.10630913056864481 0.20927786216715485 0.1583369501302048 0.15801066123436638 0.12706229992612741 0.06349621239034875 0.14158730391306545 0.18934910085579418
Return on Invested Capital 0.14443305640194795 0.13476915622361396 0.1523710288107445 0.14037096123185416 0.1267089335542731 0.10793810551941166 0.12536306308289347 0.1391042835137599 0.12697539153747048 0.12042106814701033 0.11006143975775491 0.16950211167270482 0.14663047195660328 0.12529277642045275 0.12157105733456146 1.1209676790262564 0.11556503192202096 0.162195765897571 0.16486931847835584 0.08199776241547128 0.15070558108194987 0.10454296283013437 0.08378651558783339 0.06776499050182831 0.0374464850827415 0.07755737822818455 0.11881187869630318
Turnover Ratios
Receivables Turnover Ratio 29.95277198832847 24.319471870523095 24.375486070420283 40.23517169614984 29.165071534287122 22.941880189268815 23.745223328948192 23.562625077634394 28.648386293868747 21.14809449520838 20.9374410933082 54.6648443071072 49.55813953488372 56.51289102784462 70.01375332741793 61.06471620745252 60.67420824189221 66.0852476957459 58.54326647564486 45.693163603541734 39.779122951785844 47.59718732347744 53.73339326420007 49.81012658227917 28.570093033248906 45.82080968814207 73.60377169599863
Payables Turnover Ratio 18.796429581670175 13.938466919579197 13.828677839851025 29.44925709737331 19.57676169561978 17.583238544036398 18.864561445638472 11.150752970159335 21.69476571767497 21.305047502100432 22.3171488348604 23.685430463576157 22.6588713065397 15.90823691144461 17.602559029151827 15.600458788408417 13.623629726533919 12.27016275788533 11.021285140562243 7.067437848190738 11.886468207772046 11.81881199221183 10.654570479035891 11.745882352941205 7.298347140993796 21.698005532420193 25.100000214099335
Inventory Turnover Ratio 27.48373161764706 21.55851019558885 20.165648336727767 35.879828673024086 34.01423996729577 31.616435354273193 36.29744715259328 34.36157707848659 34.04129827826896 38.874174528301886 36.56477541371159 36.823680823680824 30.48935368381383 29.289812275891162 33.3362478141394 29.575908339265258 26.379716947663518 25.95655941965506 22.568256578947373 12.403646326595396 17.031157332881428 15.998316533162216 15.380056599019172 16.548066298342448 10.0466438822927 25.72972916111579 23.679244694806588
Fixed Asset Turnover Ratio 4.709413360772311 4.305468728578871 3.2828354568411386 4.279105799026118 5.311602080881229 4.634886279602474 5.060613342946022 5.331095428428679 6.480228957492728 7.397505359579029 6.996870017126321 10.228839567673353 9.469692430597163 8.300732138348902 8.819213144070638 8.791398257541777 7.228571428246797 10.016069876708539 10.188291612645862 6.535898842827298 7.647352235308506 7.756991663968419 7.839328874149879 7.788223651657584 5.228620296090652 8.397245735064192 10.292876025801561
Asset Turnover Ratio 2.4736206160582737 2.122558428743292 1.6115832291464895 2.1080005451819543 2.614932080662783 2.2209622913839744 2.674755842836175 2.7751038288672696 3.1860617468489916 3.599487908961593 3.3702565853103486 5.16426390011677 4.741949194919492 4.447101468877648 4.846924045578795 4.6286812304237746 3.9718601894218204 4.287227262192436 4.190581671999343 2.62924217805921 3.149735660121643 3.104286638032335 3.0094294499487515 2.875936415128815 1.7877193013634538 3.90492611797999 5.556980029071284
Per Share Items ()
Revenue Per Share 71.3076312394562 59.14303201506591 41.40061521758798 48.19051010415739 52.38135743398901 45.39419526930346 33.37462843215982 30.087324315988894 30.502744636607286 33.61900830984693 32.01629305887588 21.24441118870783 17.119988590224782 14.871867242739386 13.585938414705538 12.713869284549132 9.967562936520897 8.369515896594708 6.696813480602873 3.8945678314124526 2.323134678408752 1.6673419776750273 1.2118770448826799 0.957990824225117 0.9453436805283328 1.0194385962115122 0.5286445520443602
Operating Cash Flow Per Share 4.311402203036618 3.7145951035781546 3.6972767574414185 3.312294133357073 2.732234626971469 1.9105619247822785 1.695388332417621 1.6635678724060448 1.514541185449804 1.2659629307489138 1.0461498550667196 0.7055758785057089 0.5586637564518487 0.44399574458846264 0.4328601830616335 0.2976219356845306 0.3322768764935508 0.33083227241291896 0.26503276201645903 0.20834738899967856 0.09733108188297626 0.053429355727087305 0.05203087230367583 0.05867237322446036 0.03350089304165756 0.02019072188944248 0.006775756200462295
Free Cash Flow Per Share 2.52138533293639 2.1472693032015067 2.5915136162127927 2.058666429270898 1.7176147439305334 0.8777756187178717 0.8200907259484665 0.8654888311230559 0.9540416916219239 0.7970615275875935 0.5621681802541242 0.4131101503898311 0.3557430706377017 0.23511510598724825 0.22779396268517946 0.06576163935294098 0.02453050760525565 0.12870779465052737 0.11098205938507681 0.12986172617789318 0.03761116768825936 -0.004530004759299099 0.02449555192553224 0.010651105097800902 -0.11565539368936656 -0.09683830886781089 -0.004200970660796575
Cash & Short Term Investments 0.9220998312989978 2.0404896421845575 2.738442051931602 3.276150627615063 0.6617047669679249 0.5900121888745605 0.568093768930589 0.5281755298057011 0.5086455611443553 0.4526926844649617 0.5929743840110397 0.2811033514392344 0.28921613761055476 0.1998342705370648 0.14919385386750414 0.17867279281604345 0.11670574842873092 0.2907862718055261 0.20452689030209067 0.13882221247534132 0.03332352761719367 0.00878298256690642 0.005418434333227094 0.00632979960097928 0 0 0.0002710308535218089
Earnings Per Share 3.0672819291455795 2.5266478342749528 2.447751741608613 2.095255052078697 1.6249335459861773 1.4782101785935096 1.0644273981094066 1.0516808388773846 0.8240093425416023 0.7184979566385775 0.5159588746187507 0.4227173631895947 0.33407894047960773 0.2740144886630915 0.21858233985550665 0.15658674299951358 0.16130667164723098 0.16166666660074744 0.13077921351047134 0.05272766361324653 0.04559851516810953 0.03347659188141614 0.017357381986075397 0.01125973967481892 0.011854162245732564 0.011059887107044628 0.0074533333342668194
EBITDA Per Share
EBIT Per Share 4.199662597995435 3.4637476459510355 3.32543200940921 2.815365441111012 2.2052986000354418 1.802805207652493 1.4948121381175776 1.471383883332599 1.1688777466241942 0.9161026091608491 0.7554726049978111 0.5335698185714813 0.4680354786238222 0.3999399321160541 0.3484920487337893 2.8279958872245876 0.29510944047813426 0.27331753088116073 0.2182931233031931 0.10808623901259119 0.10888664363519873 0.06173402328627216 0.044258391462720786 0.03140554417408919 0.02504836099501549 0.028678542912461944 0.01300945258607884
Dividend Per Share 0.3748139327180709 0.3108286252354049 0.24273952773002805 0.1920235021810736 0.1606415027467659 0.14344008903177938 0.12793556203598047 0.09173018460589503 0.0767650212980974 0.057217662720478436 0.05008260025978097 0.04600376898348298 0.02960764454939512 0.02270638384101551 0.020747673850010674 0.021176193383163094 0.01635367201170268 0.007169047296467205 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 58.11605698343753 51.511979384745764 39.96565298311771 33.882681494257994 34.963967655502394 29.16287305260647 26.123663260724406 24.087576597946864 21.499709795393393 16.675854004616387 12.784441813768392 7.532788759561025 4.7744580505236405 3.584636930377704 2.3932169240755665 2.86138010235616 4.1985691109362975 4.194151279344951 3.071484993294225 1.7900761285687705 1.022995895051045 1.2686424112848191 0.5105326745599866 0.5139552627393837 0.5096051950254421 0.3893896544964032 0.13718549001794245
Price Per Share 49.644587300000005 44.663674300000004 34.016860799999996 27.918825000000002 29.466359999999998 21.903514999999995 23.743692000000006 22.098238799999997 19.29234 14.820000000000002 10.130064 7.1994 4.588507600000001 3.1139544 1.8974250000000004 2.3433949999999997 3.597200000000001 4.053084 2.8462432 1.4444099999999997 0.8523239999999999 1.15416 0.4080625 0.408539754 0.31107374499999996 0.29396598399999996 0.12160125000000002
Dividend Ratios
Dividend Payout Ratio 0.12219741822770067 0.12302016174113964 0.09916836074662724 0.09164683888511217 0.09886035225475762 0.09703632887189292 0.1201919100008272 0.08722245496439045 0.09316037735849056 0.07963510848126233 0.09706703910614525 0.10882867132867133 0.08862469602810051 0.0828656322218554 0.09491925955100433 0.13523618269031162 0.10138248991627132 0.04434462247045588 0 0 0 0 0 0 0 0 0
Dividend Yield 0.007549945585267679 0.0069593160461365105 0.007135859159879564 0.006877922053706544 0.005451691445660947 0.006548724669614873 0.005388191610469864 0.004151017890434556 0.003979041489943542 0.0038608409393035377 0.004943956944376755 0.0063899448542215995 0.006452565219548751 0.007291816425126685 0.010934647667238848 0.009036544578768452 0.004546222620844734 0.001768788235444221 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.21333129724364358 0.21485838014981273 0.19457592807597274 0.1880144653004994 0.16919076726576043 0.03297272413396248 0.24068839896991395 0.2503297117377379 0.24699524078406065 0.14180050718512258 0.11427246018246483 0.24225865209471767 0.2480698902885006 0.2651625424551189 0.31117742810634835 0.2648549402028729 0.31738035312344093 0.34094806631730934 0.3216592995579729 0.3340006868994875 0.3259997964790809 0.35461720599843105 0.4799991322834143 0.4803370786516808 0.4102563968298483 0.45222928832796516 0.37499998016619457
Short Term Coverage Ratio 9.901093892433911 9.242970946579193 2.676753782668501 6.223987955838073 2.3526359960326544 50.421911421911425 7.628763866877971 66.0104895104895 80.49295774647888 70.4088669950739 1.870811855670103 1.5767960363336087 134.54347826086956 111.54545454545455 128.92307692307693 299.713880637546 447.00019634618604 50.187528 47.01162790697625 52.08139920424984 7.860447014344416 9.364266921789419 7.255983035443602 8.382608695652022 4.85074603794231 1.5096153277008133 1.1111110421580221
Capital Expenditure Coverage Ratio -2.4085818826920944 -2.370021027335536 -3.343642611683849 -2.642167305780429 -2.692865251943062 -1.8499102026853673 -1.93692787445931 -2.084465054653859 -2.702127659574468 -2.6998488855307894 -2.1615484831565235 -2.412507896399242 -2.7531138790035588 -2.1255954958856647 -2.110831234256927 -1.283626133466566 -1.079710144733372 -1.6367749026509815 -1.7204255319148947 -2.654591698776446 -1.629792728194955 -0.9218417056143483 -1.8896047545165229 -1.2217997465145625 -0.22460262169217346 -0.17252746398731558 -0.61728384846457
EBIT Per Revenue 0.058894995177902684 0.058565608287865445 0.0803232510418465 0.05842157377097635 0.04210082953299863 0.03971444359696776 0.044788877310081916 0.048903779807055875 0.038320412164529874 0.027249542898995168 0.02359650455499474 0.025115773453636265 0.027338539167664072 0.026892381809776395 0.02565093688019213 0.22243392817176316 0.02960698039807311 0.032656313012364914 0.0325965661034868 0.027753076513599016 0.04687056873938167 0.03702541177086852 0.03652052957815154 0.032782719186785485 0.02649656575798601 0.02813170211431915 0.024609073404367885
Days of Sales Outstanding 12.185850449575335 15.00854960762555 14.974060371371566 9.071665028707391 12.514970161170277 15.909768379434334 15.37151261723542 15.490633950902923 12.740682712663517 17.25923818255587 17.43288486751408 6.677051853462333 7.3650868137024865 6.458703374777975 5.213261432979958 5.977265148666233 6.015735690276178 5.523169129673945 6.234705064703676 7.988065855254294 9.17566735803595 7.668520358554101 6.792796393954551 7.327827191867751 12.775597180423086 7.965812967605809 4.958985002936239
Days of Inventory Outstanding 13.280583767803813 16.930668988188422 18.10008753029895 10.172846791613079 10.730799816516335 11.544628479145343 10.05580360694657 10.62232967847458 10.722270255861718 9.389266895796489 9.982284750014548 9.912099818258072 11.971391843368952 12.461670855447455 10.949042676758214 12.341125615250252 13.836388037223745 14.0619561359743 16.173158911197753 29.426830658447734 21.431309268414072 22.81490050802579 23.73203230105649 22.056957799145422 36.33054025566843 14.185924683249619 15.414343012387258
Days of Payables Outstanding 19.418581513796596 26.18652410669992 26.394424993266902 12.394200600481557 18.644554481227978 20.758405744531906 19.348448732922375 32.733215503632884 16.824334715107355 17.13209041021923 16.355135806140858 15.410317349363902 16.108481091670942 22.944088778148245 20.73562141706321 23.396747810468586 26.79168527966608 29.746956678747836 33.11773494151516 51.64530737167217 30.7071868295868 30.88296863005536 34.25759871955233 31.074719551281973 50.011323515956924 16.821822607365146 14.541832545283
Cash Conversion Cycle 6.047852703582553 5.752694489114052 6.679722908403612 6.850311219838911 4.601215496458636 6.6959911140477715 6.078867491259615 -6.620251874255381 6.6386182534178815 9.516414668133127 11.060033811387768 1.1788343223565025 3.2279975654004964 -4.023714547922815 -4.573317307325038 -5.0783570465520995 -6.9395615521661576 -10.161831413099591 -10.709870965613732 -14.230410857970142 -0.10021020313677909 -0.39954776347546783 -3.7327700245412885 -1.6899345602687994 -0.905186079865409 5.329915043490281 5.8314954700404975
Cash Conversion Ratio 1.4056100165000485 1.470167331271196 1.5104786545924969 1.5808548606390211 1.681443917334642 1.2924832695984705 1.5927702870378029 1.5818181818181818 1.8380145797598628 1.7619575936883631 2.0275837988826817 1.6691433566433567 1.6722507430424207 1.6203367448002641 1.9803072075620325 1.900684119124025 2.0599078333239844 2.046385191017413 2.0265664160401013 3.951386705238659 2.1345230546245326 1.5960213607272113 2.9976221267364243 5.210810810810681 2.826086934462004 1.8255811921065577 0.9090907244562174
Free Cash Flow to Earnings 0.8220259471351385 0.8498490664480306 1.0587322121604141 0.9825373895309314 1.0570369158623698 0.5938097514340345 0.7704524774588468 0.8229576874738165 1.157804459691252 1.1093441814595661 1.089560055865922 0.9772727272727274 1.0648473385571466 0.8580389567514032 1.042142575817251 0.4199693926397412 0.15207373231841617 0.7961306888845837 0.8486215538847129 2.4628765486447346 0.8248331672554914 -0.13531857649505358 1.4112469233657063 0.9459459459458769 -9.756521911196375 -8.755813502484076 -0.5636364928806478

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