BMO.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31
Price Ratios
Price to Earnings Ratio 17.029611353951893 6.155285890522272 11.313250535207636 9.983159882283696 10.818148228551582 11.611669706422019 12.431446549829843 12.299711809813934 11.221833556064073 12.34186060322656 11.258027042792255 9.550161809744838 10.661019341702389 11.955486911032027 15.135488326804701 10.918835830895729 14.78031440638198 13.072586800600826 12.042588320657796 12.168749731329198 13.411576867804493 13.192810463808152 11.767402278531868 10.08813355970948 10.727338380491885 12.223568696811428 12.110559266093482 9.039373990515912 8.017894560288124 7.410160237959615
Price to Sales Ratio 2.248805129632431 3.173163681023649 3.2599853078895538 2.0333333034965033 2.4589806371387968 2.7671010013117625 3.039378995542196 2.713957511097532 2.5292388797771936 3.1574433425050845 2.8956728229723914 2.4363865993242406 2.538189908878845 2.7514265536445537 2.444605715835141 2.1166020433387067 3.3690073804684992 3.5378352286585364 2.938027367865691 3.0194786977780574 2.6842548645326345 2.136582581245853 1.9851468443096385 2.1959705014233113 1.9030348534652757 2.3106251034747323 2.2392416594225755 1.7252674894390232 1.4162005457819622 1.191902718990942
Price to Book Ratio 0.9652670929371893 1.1729511683887497 1.525006426125202 0.899124731327196 1.219572744537552 1.383943838432436 1.498926278317401 1.3438272500226929 1.243960545888083 1.5383713985952847 1.548631231543293 1.3714505617553656 1.2380929904348754 1.5354167376599634 1.3391651057087686 1.1897386858940817 2.058886782585959 2.311420134785207 2.01934856952569 2.1687326200090076 1.9608728488781155 1.5722181145997456 1.6206183196107145 1.5683503134055594 1.35002598470324 1.555668719408513 1.7751783856956471 1.3915312107320874 1.1241779228814908 0.9350277707816238
Price to Free Cash Flows Ratio 9.39275379833207 23.74582647477914 2.036942011099243 1.0216883366797846 2.210857054125998 3.7168800599083758 31.404523452286252 -17.39573683750306 27.1085752570481 -14.406696997816594 4.361612218208761 4.102611530128406 -512.0424877941176 -4.755119351733899 2.148301639396346 5.66072642250275 -2.192915825384669 1054.9181409090909 -4.277928020381442 13.063112183767899 -2.649011329628812 -4.172908419803914 1.68860401059124 -5.607585411830424 3.6995847195962197 6.948694052998662 -6.947415667832339 -2.0244672900451928 -7.668113650566931 -50.95216151816314
Price to Operating Cash Flow Ratio 7.750417428839537 16.809381702642728 1.9914854968330726 1.000947476591392 2.1257515442104906 3.533028131978562 22.86223388875172 -21.46875679190332 21.019893973424775 -18.034211752647764 4.1189825172745556 3.8310504822674987 60.872183863636366 -5.102508842648845 2.1140470251680474 5.086798340673547 -2.2589722441368427 56.51347183441559 -4.5993954647696125 11.466935232698136 -2.724042029143628 -4.564812746154929 1.6254480567419165 -6.255053310993837 3.41890232812522 5.601695154229185 -9.10428755639073 -2.1975420485600483 -11.441265272465468 48.49202492818062
Price Earnings to Growth Ratio -0.2378211927060599 0.08459871603087482 0.21170340110438052 -0.7736948908769865 4.586894848905904 1.7417504559633032 0.8542003866912784 2.315860023619245 4.817907206736873 3.055844685358893 69.5746071244498 0.5602761595050306 1.0191934490667485 0.21859440565141397 -0.8194785822655686 -1.1702752249524155 -0.7252023423692091 1.189102607054653 2.468730605734846 0.42712311556965493 0.4694051903731575 35.8844444615583 -0.6695246123992273 0.2609756290446583 25.423791961766078 14.362693218753408 1.1162776367007914 0.400977359066475 0.5503191266379572 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.983314880943099 1.1176684011185445 1.28530757397159 1.074000955261901 1.3606553872791596 1.3456106765848055 0.9408812851797986 0.8150377509481229 0.8107219299027913 5.358324774620564 6.030095759233926 5.996172056008865 5.226998188041071 6.1428203477141015 10.202650151231456 17.715323164748362 5.769087330363617 3.0878777353247657 23.19258495702205 0 0 0 0 147.2823758129249 164.76844456619853 167.79351037107443 0 0 0 0
Quick Ratio 0.983314880943099 1.1176684011185445 1.28530757397159 1.074000955261901 1.3606553872791596 1.3456106765848055 1.0495375972822045 1.07478283056725 1.15866628021047 10.230742896268401 6.030095759233926 5.069406668681374 5.226998188041071 6.1428203477141015 10.202650151231456 17.715323164748362 5.769087330363617 3.0878777353247657 23.19258495702205 0 0 0 0 16.173320346633524 20.901841794226343 19.187846613360534 0 0 0 0
Cash Ratio 0.6397963479860905 0.8247495663870306 1.0145645615647414 0.7052274054025367 0.6069707042313736 0.5518459771372313 0.43397022415152153 0.41870498590863225 0.5314924641041648 3.9365514093347027 3.716484268125855 2.64752694671099 2.3750754982887057 2.647005795235029 1.9148782946852945 12.74582425436902 2.3239407438102146 2.2702327196943384 18.073120488611234 0 0 0 0 11.83349561529457 17.39305865843707 15.08330383923072 0 0 0 0
Debt Ratio 0.19232940223123293 0.1954364426232818 0.19207933817390643 0.19701009522144067 0.21812026590158357 0.14449491504402828 0.15086107274725893 0.1157013380624623 0.16525960419454697 0.046509099495633296 0.04905648437834428 0.008668776608196038 0.012039637805468108 0.011116509571470217 0.01386507679079849 0.010370331834294737 0.009367869743784184 0.008483313884185073 0.012163663784409823 0.009029386885990953 0.011136304043353147 0.01500563635213332 0.019522445841550325 0.021044320317362072 0.020432028276269856 0.021523949127936592 0.018432667641725943 0.01951177244640944 0.017090814847069712 0.01605242343014688
Debt to Equity Ratio 3.2299471490345284 3.1341113207015963 3.2996888201241243 3.3045429646776103 3.639302216305114 2.4459509698865003 2.413491455111151 1.8815005673222391 2.6908071635127593 0.7978900125316936 0.8667828603374002 0.15896004187750828 0.2043878675816947 0.20914076782449725 0.26667326830717436 0.2376631119020833 0.22525820368675645 0.18099727773720203 0.25280435502680676 0.1815492697660988 0.22881893092575878 0.31901519116584504 0.43752785620520007 0.4112995791256386 0.42910352777691463 0.4516434110527209 0.43030005851758196 0.4367836360738694 0.3690231460859014 0.33925726701722286
Long Term Debt to Capitalization 0.6454596515782107 0.6405086864331729 0.6428074663752313 0.6516046023430334 0.6723881362889984 0.41043063434760185 0.38768861217333683 0.09496609117942793 0.3982384637694433 0.4437924494658864 0.4643190586079941 0.13715748268593797 0.16970269552124237 0.17296643483519805 0.21053043036391353 0.19202568907207265 0.18384549722577892 0.15325799741384158 0.20179076965405135 0.1536535753621502 0.18621045393024083 0.24185861793136393 0.3043613063333537 0.2914332188637487 0.3002606315334059 0.31067649566838723 0.30084600497294356 0.3040009818509744 0.2695521599769552 0.25331747332819216
Total Debt to Capitalization 0.7635904268382534 0.7581100453215927 0.7674250296161823 0.767687299626037 0.7844503433112336 0.7098043446529545 0.7070448210723769 0.6529585968711802 0.7290565570897395 0.4437924494658864 0.4643190586079941 0.13715748268593797 0.16970269552124237 0.17296643483519805 0.21053043036391353 0.19202568907207265 0.18384549722577892 0.15325799741384158 0.20179076965405135 0.1536535753621502 0.18621045393024083 0.24185861793136393 0.3043613063333537 0.2914332188637487 0.3002606315334059 0.31112558884222985 0.30084600497294356 0.3040009818509744 0.2695521599769552 0.25331747332819216
Interest Coverage Ratio 0.15859377117610388 2.624228114783872 1.8393401470324546 0.6793664383561644 0.5482509047044632 1.8108995403808272 2.140405080672846 2.2360691144708422 2.2072810011376562 2.131004366812227 2.1578029642545773 2.044655778375026 2.090458811261731 2.078322540857231 1.400559664201479 1.1973618715667476 1.2110050022737608 1.4138099902056807 1.609134826568519 1.8994449886545977 1.6240995416864348 1.427486437492853 1.232076176193144 1.281707133149771 1.2381078398529397 1.213332518110419 1.2876567457544117 1.2797433903588 1.253380255610664 1.3480640446223335
Cash Flow to Debt Ratio 0.03855910909200555 0.02226454246971582 0.2320713563179634 0.2718299164768413 0.15764386892689408 0.16014877599556532 0.02716538375308273 -0.033268421383252714 0.02199345758269936 -0.10691065819270948 0.43375825176417027 2.2520307354555436 0.09951287404314545 -1.4388111888111887 2.3754177497215 0.9841137122701292 -4.046140452698781 0.22597212032281733 -1.7367047304918337 1.0417515271938158 -3.145891043341721 -1.079638752229325 2.2787775891488735 -0.6096124030159273 0.9202235613458012 0.614896427383512 -0.4531318924347171 -1.4497375856285657 -0.2662608965293179 0.05683619961719643
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.1770080169414612 1.1004988765756503 0.3812107473336059 0.2536663336663337 0.28706774040738986 0.7235679930039353 0.5700832038036024 0.49424738626056236 0.5003352416318532 0.583801890178251 0.6087437742114001 0.6131432114073155 0.5845604315497887 0.552006552006552 0.6333152566883586 1.1338675464376633 1.4242164937426463 1.1735772357723577 0.8793951758105326 0.7487773487609374 0.7172812726529754 0.7024381563170914 1.2009099180187244 1.517678571475639 1.4137644481385325 1.7153631707195307 1.360442147667664 1.4392216878015769 1.4603985324808375 1.0458357508876823
Pretax Profit Margin 0.1773710482529118 0.6811378955786588 0.3812107473336059 0.2536663336663337 0.28706774040738986 0.32400524704853517 0.3038310322757612 0.2736430037714231 0.27546547011191913 0.31319535829644696 0.33062780544794934 0.31785492870427773 0.31024930747922436 0.2924651924651925 0.18799710773680406 0.18689606407870182 0.25617713124398334 0.35121951219512193 0.3328933157483504 0.3545688545779569 0.27563268262371904 0.2103577148728915 0.22620564142985047 0.3335714285700886 0.27188940088379837 0.3016013658427043 0.30391667831937996 0.3146042850908161 0.2952305589600551 0.2700300649043593
Net Profit Margin 0.13205263954016033 0.5155184888990442 0.2881563789066855 0.20367632367632368 0.22730143691773252 0.23830345430695235 0.2444911767395081 0.22065212202224663 0.22538552787663108 0.2558320373250389 0.25720961692184713 0.2551146931184129 0.2380813529669048 0.23013923013923013 0.16151482284887925 0.19384869194109597 0.22793881698577387 0.270630081300813 0.24396975879560823 0.24813384813102235 0.20014461319432106 0.16195052503082202 0.16869881706443293 0.21767857140528893 0.1774004684075245 0.18903032009608361 0.18489993816321004 0.190861390539784 0.17662997874732228 0.16084709111757778
Operating Cash Flow Margin 0.2901527756769021 0.18877337293880195 1.636961611356795 2.0314085914085913 1.1567582504342333 0.7832094446873633 0.13294322026149766 -0.12641428366830573 0.12032595801743257 -0.175080751286039 0.7030068253089836 0.6359578425294482 0.04169704038489576 -0.5392301392301392 1.1563629790310919 0.4160971010811579 -1.4913894534174779 0.06260162601626017 -0.6387855513556844 0.2633204632714738 -0.9853940709484936 -0.46805481408751254 1.2212920837893215 -0.35107142853022355 0.556621591032353 0.41248676335595474 -0.24595462803135495 -0.7850896371104772 -0.12378006383526378 0.02457935548693246
Free Cash Flow Margin 0.239419149901679 0.13363037434784264 1.600431082537441 1.99016983016983 1.1122295910311069 0.7444687363358111 0.09678156715735575 -0.1560127941948728 0.09330032492650472 -0.2191649718865893 0.6638996495111603 0.5938623682579045 -0.0049569908149876074 -0.5786240786240785 1.1379248011569052 0.3739099693856789 -1.5363140442828112 0.003353658536585366 -0.6867874713805311 0.23114543114236083 -1.0133044107851217 -0.5120128136783436 1.1756141948369343 -0.39160714285161535 0.5143914784232801 0.33252652740950617 -0.3223128953965756 -0.8522081329358053 -0.18468695305230087 -0.02339258401365483
Return
Return on Assets 0.0033751496200347024 0.011882910711824712 0.00784678827130822 0.005369440017023769 0.006756669541595527 0.007040907023853818 0.0075368527861551906 0.006718658012748298 0.006808115522970769 0.007265666540390956 0.007785236897891118 0.007831397528589835 0.006840893714797988 0.00682635312408901 0.004600239922977516 0.004754513897643392 0.005793073251307051 0.008287257840640076 0.008068100643381463 0.008863878775050692 0.007115717819485978 0.005605553810773196 0.006145095853849534 0.007954426810406503 0.005992382727274009 0.006065203539741849 0.006279059367872249 0.006876777290902834 0.0064935751895455465 0.005970467771266755
Return on Equity 0.056681686556116814 0.1905599819814747 0.134798254611199 0.09006414220840034 0.11273396507165792 0.11918560150458153 0.12057537087974027 0.10925680786686838 0.11085180863477247 0.1246466353860053 0.1375579598145286 0.14360495550514743 0.11613270276997475 0.12842778793418647 0.08847848690399564 0.10896204543414965 0.1392992548045496 0.1768142885598566 0.16768393270254947 0.17822148272352678 0.14620747941916803 0.11917234155018089 0.13772099238651228 0.155464864151811 0.12584910970631066 0.12726796551765737 0.14658104111390627 0.15394110390742524 0.14020861891218153 0.12618185582435978
Return on Capital Employed 0.005022239999725326 0.02816033989641345 0.011550904265321725 0.007424161974911292 0.009585675268114184 0.024241429875203807 0.020128908955023915 0.017205905815406704 0.017568641939088372 0.01683060410832287 0.01873130417178309 0.01918443829749264 0.017153344784583167 0.016688331785824823 0.01836625034402317 0.027921418413889884 0.03717195976485254 0.03693000148619863 0.02919417232174882 0.02674794953978316 0.025501416460531442 0.024313319658743827 0.04374486250988375 0.05583329501238548 0.04804322195573354 0.05536428478832722 0.04619956662300587 0.05185546951773735 0.05368968362348319 0.0388202770801063
Return on Invested Capital 0.004033431964052673 0.023442162541672824 0.009858805729143489 0.0064633281892156145 0.008204125714904493 0.019252136513761883 0.01729493866575909 0.01478828235676559 0.015859104791569746 0.014808931873579513 0.01577112916002391 0.01651662760567228 0.014172770676564694 0.014200469060030805 0.01704410746292977 0.030514198518790902 0.036526075387905955 0.0312263748798813 0.023004028733105347 0.018718710239851458 0.018517292959659877 0.018718376392113947 0.03262388378740854 0.03959640297319152 0.03501876507440646 0.038096664020134535 0.028107365015301856 0.0314592250909479 0.032121362066212716 0.023123827515003012
Turnover Ratios
Receivables Turnover Ratio 2.799373306233062 3.2442550037064493 4.019268110530247 4.20658934274668 4.22059313562146 2.259434894289666 15.954777534646244 23.120309050772626 2.3490428882965833 2.041269841269841 1.8177042584106404 12.474864655839134 1.3455615497793036 1.722629796839729 1.5283878988810609 1.2400993716476458 1.2902290919127795 1.393372982158029 1.6763226714384623 0 0 1.4523132590875605 1.5474514220115343 1.2564505271592137 1.6065295224797451 1.330219053645247 0 0 0 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 5.19324430479183 5.144788401253918 5.526596837132882 5.149176954732511 8.660512820512821 7.8241532671912415 10.759468765371372 9.756404285048905 8.485339168490153 7.345342706502636 7.422638064810589 7.6084905660377355 6.479924421350968 7.826923076923077 6.771113831089352 4.582073434449676 4.721717171717172 4.807034684904739 5.32800511450924 4.689197345181788 4.45841392717424 4.0541125532212385 4.019751280539393 3.9298245604334627 3.4963021660711826 3.090429439331516 3.4295196389192326 3.2765042986647432 3.283442249044994 3.256441084899207
Asset Turnover Ratio 0.025559122723997043 0.023050406469809052 0.02723100665367976 0.026362612600749426 0.02972559097389682 0.02954597130927281 0.0308266862087432 0.03044909766184305 0.03020653360981241 0.028400143376725744 0.03026806303380427 0.030697555804654685 0.028733429265033313 0.029661840443105627 0.028481843596991182 0.024526933094230666 0.025415036051839333 0.03062208680131369 0.03307008492860263 0.03572216705546069 0.03555288201824999 0.03461275478857732 0.03642643120314515 0.036542075589040886 0.033778843883931035 0.03208587668189379 0.0339592291390047 0.03603021685765937 0.03676372060733201 0.03711890423248249
Per Share Items ()
Revenue Per Share 46.59807940634145 39.54728233858944 41.5799419929755 39.01475467085734 39.65057655494529 35.57152411615572 32.516510821767284 31.452224160090175 30.064380477457526 25.884866689375407 25.07880014063743 24.224398548395342 23.20157360723751 21.810504053074013 20.477739897167094 20.32502998633635 18.6998699869987 19.630648549546443 19.676467493900734 18.884054403814567 18.377539574130207 17.832215021515193 17.05667270764308 16.052128194414646 14.650283440281047 13.65431369742972 13.589422058111792 11.748902778311125 10.506986488826646 10.27768441569693
Operating Cash Flow Per Share 13.520562080962666 7.4654738776186385 68.06476884494323 79.25490783007808 45.86613156440714 27.859953649697477 4.32284966031358 -3.9760103869727788 3.617525383150674 -4.5319419069148115 17.630567669428014 15.405696237411 0.967436951694114 -11.760881137218616 23.67970031131199 8.45718605670216 -27.88878887888789 1.2289105189553462 -12.56904313682358 4.972557954056166 -18.109118534969205 -8.346454086663842 20.831179353629867 -5.635443576163428 8.15466407760417 5.632223662899664 -3.342381247463976 -9.223941818670559 -1.3005554583032164 0.25261885883592056
Free Cash Flow Per Share 11.156472558517207 5.284718143345533 66.54583157566178 77.64598767741775 44.10054454585439 26.48188760829328 3.146998875819756 -4.906949374859154 2.8050164672608524 -5.673056080265073 16.649806623529628 14.385958691573403 -0.11500998726433523 -12.620082812036683 23.302128100626696 7.59973133995403 -28.72887288728873 0.06583449208689356 -13.513551355837299 4.364962896885515 -18.62204190984426 -9.130322587283219 20.05206655179293 -6.2861280589025785 7.535980958166267 4.54042151796636 -4.380045970316104 -10.012510500748819 -1.9405033203830864 -0.2404215961600214
Cash & Short Term Investments 161.14434902250466 178.0252714649317 188.4718378522876 148.47900920451994 189.8710401467566 175.58210069525452 138.4917351284231 137.78647777966654 148.36505839520186 126.12950174960518 67.77274717954096 73.63586393219914 70.57892306677513 72.54270107284101 117.7099875253103 42.03683729300365 96.8956895689569 39.11765820726693 41.43793688157421 35.972057812524916 40.02396905330023 39.33306157500978 34.53549418525053 34.83598463443738 45.20398799753256 37.720583801019885 62.08418259599908 46.44078754656119 38.24267954915071 29.192385916177063
Earnings Per Share 6.153399383109376 20.387355231253483 11.98152551984585 7.946381800493901 9.012633025555619 8.47681707184297 7.9499999942768325 6.940000003243271 6.776076264195647 6.622178181029945 6.4505085770329185 6.180000001652004 5.5238620353723356 5.019452611723012 3.30745853183637 3.9399804765148527 4.2624262426242625 5.3126440129514405 4.800463028436588 4.685773087534087 3.678165549527618 2.8879365851968966 2.8774405088345856 3.4942043333747397 2.5989671446088574 2.581079288917479 2.5126832982186333 2.2424119215851928 1.855848800219853 1.653135641689313
EBITDA Per Share
EBIT Per Share 8.24823362899724 43.521739785237735 15.850720761230171 9.896729776247849 11.382401417478373 25.73841631281788 18.537116665787604 15.545179583205881 15.04226907070068 15.11163410026941 15.266563450305021 14.853025520373834 13.562721880480945 12.039541139862314 12.96886509937182 23.04589188187913 26.63266326632663 23.03808226119536 17.303390591129066 14.139952190345575 13.181864973962535 12.526028242763074 20.483527423007867 24.361970987243048 20.712049883022015 23.422106838022163 18.487622530299934 16.909275686417573 15.344387649078422 10.74876979827703
Dividend Per Share 3.810455563011373 3.908191388424525 4.604713186631498 3.8586021103045725 4.307531449518768 4.015989298990559 2.9879394144533347 3.3318606679352696 3.3105086553907794 2.8659461802867496 2.9237782123008405 2.1310862703145066 2.8092880712656 2.098881430168875 2.4283075510740444 2.9531890145041846 2.7922792279227924 2.320167099910824 1.9102678758548974 1.7425826263415567 1.5068785166704288 1.3614558184737253 1.2664463079372406 1.1867109057099514 1.1604458854593735 1.0991791861560147 0.9820803819007248 0.8733333934948735 0.7885971682628597 0.7494540172856395
Enterprise Value Per Share 294.2907358704417 282.7724891941143 240.37057843232697 222.4116433435606 198.5767263387078 96.81085017031407 119.46908001505977 67.08656857648845 92.1568276178603 -2.0095101105502664 45.493321449059025 -7.77506198626358 -1.967196496254573 -4.358674328625895 -57.68134082555054 9.576870884472442 -27.00300030003001 35.770669836032226 23.60935735511739 25.82120896391153 15.062466336697518 6.497722513121012 8.465889095339982 9.658321334869136 -8.462376080447754 2.989046035936113 -24.278005144650265 -19.808296906800813 -18.47816411614565 -12.497703468417345
Price Per Share 104.78999999999999 125.49000000000001 135.55 79.33 97.5 98.43 98.83 85.36 76.04 81.73 72.61999999999999 59.019999999999996 58.88999999999999 60.01 50.059999999999995 43.02 63.0 69.45 57.81 57.02 49.330000000000005 38.1 33.86 35.25 27.88 31.55 30.43 20.27 14.879999999999999 12.25
Dividend Ratios
Dividend Payout Ratio 0.6192439862542956 0.1916968309078821 0.3843177714727882 0.4855797527957622 0.477943730461966 0.47376146788990825 0.3758414360508601 0.4800951968844656 0.488558352402746 0.4327799859714753 0.45326320822376287 0.3448359659781288 0.5085731781996325 0.4181494661921708 0.7341913822048125 0.749544073151463 0.655091506335054 0.4367254975591438 0.3979340877200824 0.37188796678556196 0.4096820810210555 0.471428571337865 0.44012944978319424 0.3396226415195969 0.4465027146905391 0.4258602945192813 0.39084924972318263 0.38946162615720564 0.4249253323705244 0.4533530089036036
Dividend Yield 0.03636277853813697 0.031143448788146663 0.03397058787629286 0.048639885419192896 0.04417980973865403 0.04080046021528557 0.030233121668049527 0.03903304437599894 0.04353641051276669 0.035066024474327044 0.04026133588957368 0.036107866321831696 0.0477039917008932 0.03497552791482878 0.04850794149169087 0.06864688550683831 0.04432189250671099 0.03340773362002626 0.03304390029155678 0.030560901900062373 0.03054689877702065 0.03573374851637074 0.03740243083098761 0.033665557608792945 0.04162287967931756 0.034839276898764336 0.03227342694382927 0.04308502187937215 0.05299712152304165 0.06117991977841956
Effective Tax Rate 0.2534538632099608 0.24315106787431512 0.2441021641645545 0.19706994328922495 0.2081958195819582 0.26450742240215924 0.19500451399337948 0.19207955338450802 0.17524808088372965 0.17245989304812834 0.20996838385716943 0.18295299395357909 0.21546052631578946 0.19238308597031645 0.10432692307692308 -0.03720050444436534 0.07891440501043841 0.2074652777777778 0.26712328769005267 0.3001814882292019 0.27387198321634004 0.23011844310687382 0.25422365243375783 0.34743040691942456 0.34752709068146825 0.37324448260400267 0.39160976888243554 0.3933287002601111 0.4017218970505678 0.40433636093615194
Short Term Coverage Ratio 0.08836699343996463 0.051596719127321174 0.5104822167367798 0.6263059333727578 0.361528876167446 0.22386362216139877 0.03682644209459887 -0.03523338123370057 0.029166875031254688 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 293.6461658472559 0 0 0 0
Capital Expenditure Coverage Ratio -5.719141323792487 -3.423342541436464 -44.81078331637843 -49.25968992248062 -25.977836879432623 -20.216704288939052 -3.676359039190898 4.2709677419354835 -4.452290076335878 3.971506105834464 -17.97641509433962 -15.107511045655375 -0.89375 13.688149688149688 -62.71568627450981 -9.863128502897231 33.19761904761905 -1.0566037735849056 13.307500013021087 -8.184000010157357 35.30569949045619 10.647773293695128 -26.73705181652207 8.660792942902544 -13.180679771921012 -5.158648651714934 3.22106088205167 11.69706840799332 2.032283464587773 -0.5123694339402631
EBIT Per Revenue 0.1770080169414612 1.1004988765756503 0.3812107473336059 0.2536663336663337 0.28706774040738986 0.7235679930039353 0.5700832038036024 0.49424738626056236 0.5003352416318532 0.583801890178251 0.6087437742114001 0.6131432114073155 0.5845604315497887 0.552006552006552 0.6333152566883586 1.1338675464376633 1.4242164937426463 1.1735772357723577 0.8793951758105326 0.7487773487609374 0.7172812726529754 0.7024381563170914 1.2009099180187244 1.517678571475639 1.4137644481385325 1.7153631707195307 1.360442147667664 1.4392216878015769 1.4603985324808375 1.0458357508876823
Days of Sales Outstanding 130.38632582060202 112.50656917628241 90.81255342078857 86.76863136863136 86.48073582820147 161.5448185395715 22.87716009874737 15.786986203274932 155.3824333384909 178.81026438569205 200.80274242144748 29.258834469931802 271.26221023472806 211.88533988533987 238.81372017353578 294.3312514666033 282.89549684458234 261.9542682926829 217.73850954768236 0 0 251.32318920596867 235.8717015656207 290.5008928805585 227.1978167177453 274.39089749900774 0 0 0 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 130.38632582060202 112.50656917628241 90.81255342078857 86.76863136863136 86.48073582820147 161.5448185395715 22.87716009874737 15.786986203274932 155.3824333384909 178.81026438569205 200.80274242144748 29.258834469931802 271.26221023472806 211.88533988533987 238.81372017353578 294.3312514666033 282.89549684458234 261.9542682926829 217.73850954768236 0 0 251.32318920596867 235.8717015656207 290.5008928805585 227.1978167177453 274.39089749900774 0 0 0 0
Cash Conversion Ratio 2.1972508591065294 0.36618157642018173 5.680809904565385 9.973710025505198 5.089093435220562 3.2866055045871554 0.5437546746447269 -0.572912159238425 0.5338672768878718 -0.6843581949964929 2.7332058331341145 2.492831105710814 0.17513778322106552 -2.3430604982206407 7.1594851706771125 2.1465045593786916 -6.542937587986861 0.23131806233571162 -2.6182980813242636 1.061203319316728 -4.923410404214933 -2.890109890032363 7.239482202906381 -1.6127973748806659 3.1376557008501322 2.1821195834948 -1.3302039496316775 -4.1134020604697925 -0.7007874015109131 0.15281193657997316
Free Cash Flow to Earnings 1.8130584192439863 0.25921548348969486 5.554036626257416 9.771237983127328 4.893192080583535 3.1240366972477065 0.3958489154824233 -0.7070532237126785 0.41395881006864993 -0.856675239653963 2.5811618455653838 2.3278250303766708 -0.020820575627679118 -2.5142348754448394 7.045327364297705 1.9288753802852454 -6.740028155795402 0.012392039053698836 -2.8150516472654483 0.9315352697077784 -5.06286127122143 -3.1615384610880306 6.96871629151922 -1.799015586713376 2.8996060892106534 1.7591174116431894 -1.7431747062677327 -4.465062999518319 -1.0456149876828353 -0.14543367773157342

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