CAC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Price Ratios
Price to Earnings Ratio 12.632136767858379 9.936936592392453 10.400348578549279 9.013410017483105 12.405987996084122 10.553839015469842 22.94641756040174 17.10921736092046 16.87663238067965 12.081686739926738 14.018672298643725 11.089384119429742 9.553155326049586 11.197875042396834 10.9739379264919 13.505392735572219 9.179554863185919 15.741051785362004 11.68647268101029 15.535200401682655 12.696637117497886 11.422248876312239 9.855887484758076 8.394521899126921 13.196626759803921 17.4227738375 43.54995707472527 12.700808194701171
Price to Sales Ratio 2.4222306224198444 3.3217376372460468 3.925284410854324 2.9291957578505716 4.271713304881719 3.604520206642684 4.323176483684434 4.566781552072161 3.1035441715379077 2.9499740944279367 3.1769094135317406 2.6740439819055752 2.5418825481546232 2.9080235440303674 2.7029222509436615 2.8792203305945976 2.9779743336745463 4.849140309029307 3.8395793392138184 5.012790078462531 4.108910329640268 3.1763449277513205 2.653130916455696 2.4023226026265796 2.8823467441113486 5.130632786503067 13.856804523776223 24.256780065897857
Price to Book Ratio 1.106967966565939 1.3528588747955805 1.326025518110306 1.0129558415231792 1.4990224883875671 1.2851552581655479 1.6197350765840468 1.7507860154719614 0.9735928897822077 1.2110817766789468 1.3820551241908126 1.1111438151957742 1.1425325159907893 1.3462781781111193 1.3114408950414826 1.244622581730769 1.5489539469896758 2.9814068490079584 1.9288300415322146 2.3956936943158893 2.0076015183867137 1.6390140841384184 1.4462831046560323 1.2795406992730112 1.734608156572165 2.6093389834633385 6.330744558785942 1.7824886461900313
Price to Free Cash Flows Ratio 8.043739753412595 5.927334439805825 5.09547973080418 35.03474309330894 24.809807416445253 9.443170812300844 11.775494439538656 12.296895115432221 27.779024404116583 10.390166020301015 11.308951596204235 6.6742560537943785 7.837557494280252 8.316636876986745 12.385245732976509 7.7715935907538745 9.859611909023512 16.83806731733052 11.07177675012186 16.270559930689878 11.489312394702873 9.384704167590227 4.578153568329718 37.85866547347869 7.871672102339181 -17.243157612371135 88.06769097333333 12.39531671677691
Price to Operating Cash Flow Ratio 7.745646616350069 5.8043167365448785 5.029356601922699 29.411503472298406 21.589234624441 8.706170771131905 11.201395180340796 11.939026298373333 22.21379580600578 9.932645492872917 10.742210782322077 6.137685538283446 7.482061663225923 7.745470557184751 11.023311208151384 7.470788456821297 8.287955098597818 14.432085281483156 10.57371078798138 14.645628545243506 11.317789740981445 8.938490320345128 4.141111138847255 13.560983681081712 7.275977997297297 -19.677485745882354 74.7744546 10.240144908097367
Price Earnings to Growth Ratio -0.44001943074706695 -1.0433783422012064 0.6240209147129564 1.2826775794110583 1.458773071263686 0.12223750252094817 -0.7819897563347435 0.3441737910975861 -0.8034744546454008 1.2021278306227106 -5.719618297846634 -1.0944739978741527 1.7116069959172158 1.392735708398108 0.22114147639748835 -0.38111108267505167 1.627284725746594 3.6794708548283728 1.0972299350504096 2.4700968638675427 0.994569907537333 1.036161148065467 0.7955109184126149 0.2548337005092101 -1.5341078608272054 0.07894694395117186 -0.6986138947403846 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.0395007624231096 4.57469858237222 5.65033906396113 4.507986250071466 2.8451255858429985 2.9945603067790953 5.1361260967487405 4.951932447860107 9.387982471854373 5.966798226109299 5.770260193078985 20.529513343799056 0 0 0 68.19121729620593 66.78946796369763 85.08201110022853 4.208228429844543 3.9435472458745933 3.6196547992341204 4.339071689950962 4.830621740765408 5.633208682962422 4.965573770491804 6.841386554621849 0.126178390137781 0
Quick Ratio 0.23344903729957311 4.57469858237222 5.65033906396113 4.507986250071466 2.8451255858429985 2.9945603067790953 1.5085754642543967 1.5249143764096567 2.8862565282696466 2.562916913726653 2.9077399547198204 10.210783721772733 0 0 0 27.32190628417599 24.94407912613445 29.433365981064316 0.12325327365490416 1.240365997190478 1.1978105835668895 0.1940818876329032 0.19896338783702355 0.20690441444728203 0.15956284153005465 0.19642857142857142 0.126178390137781 0
Cash Ratio 0.0331703905972691 0.4934352123824913 0.7213692037064889 0.5208893145046024 0.21654646805026298 0.2052105890244388 0.17397776174553908 0.15263797232200038 0.27383593545453294 0.18780573673287873 0.17250471948458526 0.7039004951092863 0 0 0 1.480398754942374 1.564588881039074 2.178126020241593 0.10097710106701835 0.10897424834931954 0.1289091766795238 0.16554813157725792 0.17606549504120625 0.1672348139365195 0.13224043715846995 0.1565126050420168 0.09789702683103699 0
Debt Ratio 0.0928935204034026 0.019932826150197907 0.04653135178886603 0.05037412643442351 0.07628115997192474 0.07946949750258003 0.15041528529310044 0.15518615610354455 0.21988689094580377 0.310111321277501 0.30684695500357356 0.15660859878733152 0.19812786617565314 0.24280888999903297 0.23536816733418836 0.2826419519828349 0.2680196972485828 0.2608744292005248 0.209912312483782 0.2260741745057438 0.2469477065565839 0.15750000615551793 0.19354847593300623 0.1666266026830009 0.1874192158552348 0.13502994011976047 0.23087645931346926 0.18381502436882202
Debt to Equity Ratio 1.0738449978184639 0.2505240672046942 0.47282807494633233 0.46620720404145743 0.7137268569859425 0.7836058050823151 1.5158113397436375 1.5315530447174923 2.2460750571326304 3.5297153511294974 3.45733807595112 1.717866689476723 2.0844359363292457 2.718119371829413 2.760995166901937 3.9771935096153848 3.8279660241424924 4.31302544557785 2.67905170683506 2.6646097860053004 2.8269927990242762 1.614947655434746 2.0067289755206152 1.8525565588464965 2.2422680412371134 1.4071762870514821 2.1166134185303513 1.621528138078932
Long Term Debt to Capitalization 0.08218652379054311 0.0894475281925873 0.07569861259338313 0.1374263621474957 0.1273375791481949 0.13948846135620527 0.14719772367898123 0.15082857471269354 0.6120092428096346 0.7018541291869346 0.6964008891364551 0.6063574745192583 0.6757916129099153 0.7310468277117275 0.7341129260679867 0.7990835602296533 0.7928734388354333 0.8117833219051638 0.3148892508832427 0.31869997574581616 0.3389002104146992 0 0 0 0 0 0 0.6185430987848162
Total Debt to Capitalization 0.5178038855112469 0.2003352624509599 0.32103412678602117 0.3179681580859804 0.41647643793202055 0.4393379988164767 0.6025139150132376 0.6049855632744229 0.6919356507784098 0.779235576083021 0.7756508519299118 0.6320643672951699 0.6757916129099153 0.7310468277117275 0.7341129260679867 0.7990835602296533 0.7928734388354333 0.8117833219051638 0.7281908275053139 0.7271196502779427 0.7386982279519945 0.6175831673258692 0.6674126573623583 0.6494372751703211 0.6915739268680445 0.5845755022683085 0.6791389031266017 0.6185430987848162
Interest Coverage Ratio 0.5728270006277731 4.070335538375708 7.842233888486604 3.5608098406164745 1.7506114263353552 3.1229344177640073 3.9972120746010384 4.475836655793162 3.4313740939174284 3.9691622691292876 3.740150682781353 2.9945355191256833 2.639441972962467 2.1873779660456036 1.8238095238095238 1.364118877308916 1.4965955828984205 1.5539699894435228 1.9034786869181775 2.1990149805048227 2.15220320986646 1.919213422334476 1.6326879430636891 1.5020228759802208 1.5049180327868852 1.6778846153846154 1.6384976525821595 1.63569746139754
Cash Flow to Debt Ratio 0.1330870430493847 0.9303619445230682 0.5576172447340968 0.07387445799732545 0.09728342739775489 0.18837825571351186 0.09539524250283729 0.09574853045399591 0.01951328344889133 0.03454369975669381 0.03721258559382811 0.10538436450457224 0.07325862004721272 0.06394674944054408 0.0430894556181078 0.04188847167972439 0.04882284035268064 0.047897201322019065 0.06809032990528442 0.0613888723947509 0.062746743575802 0.1135429205684181 0.17403945115559918 0.05093208264070292 0.10632183908045977 -0.0942350332594235 0.04 0.10734854948805461
Margins
Gross Profit Margin 1 1 1 1 1 1 1 0.9919058817259458 0.9800849614689207 0.9798165502300575 0.9789325004476097 0.9829760079047315 1 1 0.9999891843952454 1 1 1 1 1 0.6405245520448639 1 1 1 1 1 1 1
Operating Profit Margin 0.2379533781812717 0.5557363134813976 0.47381574773868246 0.4064377963768274 0.43086137362306626 0.6227017356440933 0.5501905467633516 0.49359465455102625 0.38224761704144505 0.47838055392687845 0.474038633696063 0.530193398314069 0.6211666886898893 0.6930771973239939 0.7953363112298424 1.0790479765330665 1.3851444291609354 1.2524499004846625 1.0149214740141992 0.8869080134412607 0.9010566270004103 0.8674897253571662 1.0173548668703623 1.2419261584207484 0.9828693790149893 1.0705521472392638 1.2202797202797202 7.354671687455872
Pretax Profit Margin 0.2379533781812717 0.419203020773257 0.47381574773868246 0.4064377963768274 0.43086137362306626 0.4233053819768452 0.41254697507013177 0.38331479125169043 0.27084979022943106 0.35785624136663124 0.34729544233791554 0.35313976347561166 0.38582653154572527 0.37622423085795775 0.35925112752679567 0.28802602494056806 0.4596142157960398 0.44648201886993116 0.4817284937148477 0.48358742613100264 0.48238954999316097 0.42280970709113447 0.3942383238760367 0.4150904435450566 0.3297644539614561 0.4325153374233129 0.4755244755244755 2.8583196046128503
Net Profit Margin 0.1917514563793393 0.33428185903783586 0.37741854335057806 0.32498197154782454 0.34432673207728887 0.34153640219063125 0.1884031122638014 0.26691937192306925 0.18389593975459476 0.24416905999383864 0.2266198500009947 0.2411354817460399 0.26607779957512123 0.25969423064823943 0.24630376707513602 0.21319041859559856 0.32441380634016825 0.30805694404351325 0.3285490364815441 0.32267302312492757 0.32362193954315416 0.27808402374584124 0.26919249236141424 0.2861774180226315 0.21841541755888652 0.294478527607362 0.3181818181818182 1.9098611437985409
Operating Cash Flow Margin 0.31272155087824755 0.5722874522563305 0.7804744665259381 0.09959354035095387 0.19786311924396557 0.4140190103546583 0.38594982268565076 0.382508710337155 0.13971246511138027 0.2969978236457412 0.2957407444247717 0.4356762765420917 0.33973023246358547 0.3754482729694021 0.24520057539017295 0.385397116681264 0.3593135216403826 0.33599720445464076 0.3631250576267019 0.3422721027627419 0.36304883052933934 0.35535586143910236 0.6406809253601048 0.17714958288593377 0.3961456102783726 -0.2607361963190184 0.1853146853146853 2.368792657095787
Free Cash Flow Margin 0.30113239571086337 0.5604100242662982 0.7703463890013015 0.08360831275540308 0.17217841449467286 0.3817065558051085 0.3671333298046896 0.371376799525678 0.11172257622834272 0.28391982271159827 0.2809198877991525 0.40065049353108884 0.32432075299092306 0.34966340205104546 0.2182372727371051 0.3704800433749009 0.30203768273567705 0.2879867515459062 0.3467898085256784 0.3080895863336148 0.35762891533305974 0.3384597821123361 0.5795198603230031 0.06345502601800611 0.36616702355460384 -0.29754601226993865 0.15734265734265734 1.9569310425982582
Return
Return on Assets 0.007580573406783043 0.010832268131209393 0.012547187854749765 0.012143110123102959 0.012914037432038363 0.012349459619517224 0.00700448025015017 0.010368689234336466 0.005647635726417442 0.008806915633189276 0.008749806534914544 0.009134588578956992 0.01136786061700945 0.0107397765921786 0.010187515964825715 0.006549231773191156 0.011814504761216878 0.011456105082474239 0.012932048677247397 0.013083735774717843 0.013812398612630375 0.013994364828519582 0.014153329263646836 0.013709796287008486 0.010986643688065489 0.01437125748502994 0.01585642097926468 0.01590933151400374
Return on Equity 0.08763109416156295 0.13614446084231893 0.12749818028649865 0.11238319787498535 0.12083056092434756 0.12177135318074915 0.07058771036134186 0.10232998848158714 0.05768881301797957 0.10024111721723805 0.0985867345172569 0.10019887517909458 0.11959739761326048 0.12022621908298745 0.11950504038077046 0.09215745192307692 0.1687395489297272 0.18940328064865672 0.16504809399558432 0.1542106720462007 0.15812072911967653 0.14349311610058235 0.14674306163627365 0.15242567887113273 0.13144329896907217 0.1497659906396256 0.14536741214057508 0.14034450555152017
Return on Capital Employed 0.019835746051162638 0.01850719398063667 0.016679327459700754 0.016106903629855576 0.017542849216148664 0.0243672414583326 0.02394045259368338 0.022523256471412217 0.012735718703530682 0.019520325054895593 0.020665383996631582 0.020754673649356736 0.026538615202890494 0.028662532247300202 0.03289637614672743 0.03348848567688446 0.05099073414951952 0.046982994703548615 0.048814432723002024 0.04464410700120653 0.048704008162156316 0.05235736601825731 0.06708103279164115 0.07198917002509997 0.06157767641534746 0.06092877094972067 0.08004587155963303 0.0612651398413576
Return on Invested Capital 0.016594588350318212 0.014962540431411065 0.013875259379531792 0.013298562634763467 0.014284315894563302 0.01999768135222838 0.01126720311526901 0.016113574714334736 0.008852815003601012 0.013655672871407478 0.01379186288372185 0.014512818088815757 0.018301842303758482 0.019784728494011448 0.022553864823862704 0.025169632862804738 0.03661188940199996 0.033044870503246206 0.03405568244075823 0.030593568030354915 0.03383630610550413 0.03654849743213621 0.047949195251500716 0.05143801026429942 0.04215376969120729 0.042591328423838636 0.055271493212669685 0.0409359085889351
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 0 0 0 17.345620522301825 14.268503443957421 16.723782615921557 17.30957300275482 15.63266291230893 15.297931892396205 13.871418181818182 12.777639579878386 8.64036036036036 8.808396731473655 8.789930555555555 9.728509493197787 10.211460446247465 11.228258782875791 10.611976462443753 11.33260783537792 6.959045839919528 9.34 8.578947368421053 7.333333333333333 1.0839285714285714
Payables Turnover Ratio 0 0 0 0 0 0 0 0.027316261606600868 0.049373313604317175 0.05697853836442699 0.07349828226394142 0.040038731541999516 0 0 0 0 0 0 0 0 1.8683906513818538 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
Fixed Asset Turnover Ratio 4.8606969449576765 5.102270834490034 4.8407147584381205 4.589409286932103 3.9709819294387607 3.6566419578773974 3.6080303645174383 3.5012478716208335 2.479035662220675 4.2128024784392535 3.907723403428305 3.462596671299761 4.0799983411437815 3.807938029068839 3.548744914408536 2.7802643784786643 3.1817811704834607 3.740778630292697 4.075530782238367 3.6853953147877014 3.7161191943579643 3.669419509275883 3.2846819980501234 3.022405292392186 3.8595041322314048 3.431578947368421 3.25 0.41624216300940436
Asset Turnover Ratio 0.03953332897658153 0.03240459462080274 0.03324475724843992 0.03736548850777087 0.03750518396910185 0.036158545737166474 0.037178155742684973 0.03884577263775707 0.030711040896031157 0.03606892549535764 0.038610062335122625 0.03788156148906115 0.04272382226236798 0.041355468565359946 0.04136159217458485 0.030720103728556443 0.03641800851357302 0.037188270882983425 0.03936109146974729 0.040547969111295316 0.04268066198518203 0.05032423164773366 0.052576983627926614 0.04790663212260964 0.0503015941404567 0.04880239520958084 0.04983446593483185 0.00833009853394971
Per Share Items ()
Revenue Per Share 15.535267225053525 12.550660092036628 12.269174653135044 12.214956922597475 10.782558826539828 9.979136733291645 9.745149234364506 9.73333177713109 9.469818496392238 9.003468894919415 8.77897238152439 8.470316925699619 8.548782088997669 8.304609517201285 8.06534482906012 6.248219286602782 6.3566699638549675 6.341330223574307 5.708958733090871 5.240594477089543 4.925880191153258 5.078163854017946 4.70010730441399 3.9545063554799738 3.875314454383525 2.664388696061249 0.9388889031144783 0.405247521447408
Operating Cash Flow Per Share 4.858212859926748 7.182585288206843 9.575777542119136 1.2165308051558752 2.1334707228507233 4.131552314511225 3.7611386190481872 3.723084185354062 1.323051686288304 2.674010667053193 2.5962998273965345 3.6903161393202666 2.9042797263757136 3.1179513009184827 1.9776271928056974 2.408045697448976 2.284037470618372 2.130669227644689 2.0730659689420854 1.7937092914002497 1.7883350427258289 1.804555290873459 3.0112690970837424 0.7005391513930513 1.5351888095523596 -0.6947025741263992 0.1739899016261096 0.9599473531108875
Free Cash Flow Per Share 4.678172237488825 7.033515726736305 9.451514390068878 1.0212719386783056 1.8565238829491677 3.8091019123729954 3.5777690878558626 3.6147336041125238 1.0579925188317516 2.55626329243491 2.466187936409691 3.3936366566462874 2.77254744425904 2.9038180164900917 1.7601588591783937 2.314840552316491 1.9199538657982342 1.8262190915670395 1.9798087059295828 1.6145725845887433 1.7616371898227448 1.7187542315616546 2.7238055285571217 0.2509333036753522 1.4190123590997488 -0.7927782316501262 0.14772727496556476 0.7930414546564362
Cash & Short Term Investments 48.231111184354184 47.752313719384574 115.95060472609268 84.18866971388837 64.49895241142033 62.78766303862334 57.56861930931455 56.255025236413054 68.97240159730356 73.71522493238027 75.08346808791931 73.17512694316125 54.6881007950078 50.90677042595543 44.44274633631718 55.69949896805487 45.94489049176501 42.70818801298884 2.6600691174055426 30.661784779348253 28.644606435749047 2.776359953001559 3.189015625610337 2.395584227114809 2.0081929292522758 1.2177727475862763 0.44318182489669433 1.8414966213477413
Earnings Per Share 2.978910115646231 4.19545798771798 4.630614025700062 3.9696407830774754 3.712723244173586 3.4082384568567976 1.8360164452294747 2.5980148046706812 1.7414611716994939 2.198368536756239 1.9894894042639326 2.0424939524202133 2.2746411272877074 2.156659179403635 1.9865248141574763 1.3320604851879394 2.06219149862241 1.9534908098450696 1.875672891069902 1.6909984628942818 1.5941229014182203 1.4121562377659989 1.26523359964129 1.1316904183653453 0.8464284247261659 0.7846052601898157 0.2987373782636976 0.7739664948330702
EBITDA Per Share
EBIT Per Share 3.696669317150277 6.974857571306535 5.813328162411671 4.964620174458391 4.645788107174468 6.214025764050434 5.361688985545464 4.804320536163547 3.619815554060933 4.30708443721497 4.161572072993295 4.490906115633858 5.310218662554117 5.755735489052033 6.414661605141359 6.7421283781436125 8.804905988448352 7.942198407456023 5.794144812474822 4.647925236926729 4.438496990048691 4.405254967040716 4.781677040958512 4.911204886511678 3.808927911267747 2.852367039648392 1.1457070880662688 2.980462472400918
Dividend Per Share 1.6847737269782157 1.6055536093885825 1.414466257220028 1.3241033590731142 1.2054034944109895 1.10266349426676 0.9234886762544516 0.8036487755282011 0.813296943732319 0.7233947749155145 0.7091534675866829 0.6684224489160737 1.001373891235189 0.6673922293042663 0.6676705277109438 0.6355843867049333 0.642255272730748 0.6017707436522146 0.8699332267469199 0.5334196659486451 0.47154977414627086 0.4596485320275229 0.4288565826777391 0.4205358001718399 0.34852935135783303 0.310572915491802 0.10176767830961127 0.21354417522258093
Enterprise Value Per Share 25.902914666787517 1.6578916592746467 -50.61793362858134 -31.94112682917553 3.4915117993827494 -4.885448522344227 23.988279982191763 27.078957292623095 28.220215514962845 30.25427914180416 22.575933472480287 -15.507445177284517 6.686103866559712 22.00178772120212 23.25310369096014 19.777575658603368 19.767260118875683 32.52602335710614 49.705751483343185 24.82701695830383 20.096235852032912 29.24679553251442 26.583205664386327 20.858794448796786 23.60088019842938 19.824247509613866 16.916565715756043 16.93084454384618
Price Per Share 37.63000000000001 41.69 48.16 35.779999999999994 46.06 35.97 42.13 44.45 29.39 26.56 27.89 22.65 21.729999999999997 24.150000000000002 21.8 17.990000000000002 18.93 30.75 21.92 26.27 20.24 16.13 12.47 9.5 11.17 13.67 13.009999999999998 9.83
Dividend Ratios
Dividend Payout Ratio 0.5655671576423945 0.3826885203209688 0.3054597617874634 0.3335574757085701 0.3246682866283237 0.3235288575681634 0.5029849697991291 0.3093318691192253 0.46701985490645287 0.32905982905982906 0.3564499846376684 0.3272579819019976 0.44023379302441074 0.30945651296131793 0.33609976726825624 0.47714378871861757 0.31144308041216784 0.308048924837246 0.4637979420018709 0.3154465705637921 0.29580515638207944 0.3254941059175415 0.33895446880269814 0.3715996825167761 0.4117647058823529 0.3958333333333333 0.34065934065934067 0.27590881084411584
Dividend Yield 0.04477208947590261 0.03851172006209121 0.029370146536960715 0.037006801539215047 0.026170288632457434 0.030655087413587988 0.021919978073924793 0.01807983746970081 0.02767257379150456 0.027236249055554013 0.025426800558862775 0.0295109248969569 0.04608255366935983 0.027635288998106265 0.030627088427107513 0.03532987141216972 0.033927906641877864 0.019569780281372833 0.03968673479684853 0.020305278490622195 0.02329791374240469 0.028496499195754678 0.034391065170628635 0.04426692633387788 0.031202269593360164 0.022719306180819458 0.007822265819339837 0.02172372077544058
Effective Tax Rate 0.1941637565941006 0.20257764741002246 0.20344871365750627 0.20041400075272864 0.2008410287933612 0.19316782461954787 0.5433171889533951 0.30365491232033925 0.3210408632813766 0.3176895306859206 0.347472433051697 0.31716700670358494 0.3103693556035618 0.30973549987457843 0.31439667630057805 0.25982237667728547 0.29416063474387527 0.31003504951168886 0.31797881842541786 0.33275142055179024 0.3291273835684412 0.32497589199614274 0.3171833480956599 0.31056611282459456 0.33766233766233766 0.3191489361702128 0.33088235294117646 0.33182379580074106
Short Term Coverage Ratio 0.14519455520417984 1.530491087668243 0.6744357491210162 0.11222674357758912 0.12228385210316618 0.23751052173014162 0.10765372314608566 0.10830948693619855 0.06554312513639377 0.10371213514573349 0.1105751529464269 1.0199759036144578 0 0 0 0 0 0 0.08219101846602272 0.07446072959055061 0.07664514172890129 0.1135429205684181 0.17403945115559918 0.05093208264070292 0.10632183908045977 -0.0942350332594235 0.04 0
Capital Expenditure Coverage Ratio -26.983981693363845 -48.182775996335316 -77.06047516198704 -6.230348598769651 -7.703538786032341 -12.812985461063533 -20.5112517580872 -34.361460203470976 -4.9915333960489185 -22.709726443768997 -19.954362416107383 -12.438730531883632 -22.046833773087073 -14.56079707198048 -9.093862815884476 -25.835973904939422 -6.2733873219771015 -6.9984177215189876 -22.229539040451552 -10.013075060532687 -66.98422712933754 -21.03185328185328 -10.4753068798173 -1.5581184162731565 -13.214285714285714 7.083333333333333 -6.625 -5.751428571428572
EBIT Per Revenue 0.2379533781812717 0.5557363134813976 0.47381574773868246 0.4064377963768274 0.43086137362306626 0.6227017356440933 0.5501905467633516 0.49359465455102625 0.38224761704144505 0.47838055392687845 0.474038633696063 0.530193398314069 0.6211666886898893 0.6930771973239939 0.7953363112298424 1.0790479765330665 1.3851444291609354 1.2524499004846625 1.0149214740141992 0.8869080134412607 0.9010566270004103 0.8674897253571662 1.0173548668703623 1.2419261584207484 0.9828693790149893 1.0705521472392638 1.2202797202797202 7.354671687455872
Days of Sales Outstanding 0 0 0 0 0 0 0 21.0427755830763 25.5808187196096 21.82520595863933 21.086597568981638 23.348549255329004 23.859434240351288 26.313099008032214 28.56552634140538 42.24360845810568 41.43773391766098 41.52478767529133 37.518594215815845 35.74415255499826 32.50726644781835 34.39510078935351 32.20794412920122 52.449719170727676 39.07922912205567 42.54601226993865 49.77272727272727 336.7380560131796
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
Days of Payables Outstanding 0 0 0 0 0 0 0 13362.004115226337 7392.657558395769 6405.920728705071 4966.102455146364 9116.17291414752 0 0 0 0 0 0 0 0 195.35529131985732 0 0 0 0 0 0 0
Cash Conversion Cycle 0 0 0 0 0 0 0 -13340.96133964326 -7367.076739676159 -6384.095522746432 -4945.015857577383 -9092.824364892193 23.859434240351288 26.313099008032214 28.56552634140538 42.24360845810568 41.43773391766098 41.52478767529133 37.518594215815845 35.74415255499826 -162.84802487203896 34.39510078935351 32.20794412920122 52.449719170727676 39.07922912205567 42.54601226993865 49.77272727272727 336.7380560131796
Cash Conversion Ratio 1.6308692344927735 1.7119907550578621 2.0679282464427504 0.30645866254244697 0.5746376938272468 1.2122251323698443 2.0485320972046637 1.4330496418499012 0.7597365406643758 1.2163614163614163 1.3050081200895405 1.8067696773092028 1.2768078847843527 1.4457320520067833 0.9955210117244105 1.8077600260841211 1.1075777744909532 1.0906983625961728 1.1052385406922356 1.06073975273175 1.121830092983939 1.2778722655562722 2.3800103774808665 0.6190201313226064 1.8137254901960782 -0.8854166666666666 0.5824175824175825 1.2402957486136783
Free Cash Flow to Earnings 1.5704308139132839 1.6764595777926072 2.0410931115425854 0.25727061829674214 0.5000437040015384 1.1176160238171506 1.9486585194549797 1.3913444979659069 0.6075315005727377 1.1628001628001627 1.2396084800070226 1.6615161345398668 1.2188944493257439 1.3464427037066946 0.8860492688710315 1.7377893707205738 0.9310259823497511 0.9348490826593017 1.0555191768007481 0.9548042887190274 1.1050824175824174 1.217113365784998 2.152808405759502 0.2217331697813695 1.676470588235294 -1.0104166666666665 0.4945054945054945 1.024645717806531

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