CACC 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 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31
Price Ratios
Price to Earnings Ratio 24.226525188919958 12.063714868234417 11.553821975748722 14.746533356437054 12.793631740283493 12.990688900905923 13.413700855210548 13.288350586508411 14.919054267267267 11.405302616979714 12.249561683563808 11.75991679745107 11.50862861883389 10.848019485291957 8.805476586783358 6.169105900829152 11.31178848477675 18.7769380574693 8.203155460668587 17.14474800087222 22.90865128987616 9.116066898757618 12.843014515631955 11.132239408033827 -15.95043204894254 13.560108327325164 252.11450878334418 25.81857683875786 30.714285506756756 35.5 40.833333004032255 23.437499781976744
Price to Sales Ratio 3.6443603010410643 5.45739482134414 6.1412322365965935 3.8329879255788106 5.909533782596451 6.0950265073728955 5.991945793387801 4.821065164275591 5.741929579940928 4.447182593584297 4.82997984438386 4.414238374167094 4.322715398858663 4.385450774763554 3.5473718693704863 1.4251591426802845 2.612095806968413 5.219524861770813 2.9590262217540793 5.561625663639193 4.428270516091859 1.7543529161429108 2.546956001113707 2.1270133787910614 1.4686684492266597 2.3782510906293686 2.359423996103145 8.647371229848146 11.915371572739188 14.117760617760618 16.87777764166667 10.836693447580645
Price to Book Ratio 3.952334410988197 3.980134499014778 6.069525051726783 2.6963259687557004 3.5638355134377786 3.7453691441659553 4.106734042271129 3.7678819759648974 4.817628018424739 4.323684928282541 4.13326764712705 4.154452034732272 4.0080091712025725 3.8885136171845036 2.584944056120913 1.2270045894756787 2.3401701880956867 5.2345868859075715 1.596557048570341 3.2663853207152114 1.8055142477591488 0.8360598273264 1.300290712767691 1.0040097549442084 0.6481464659188135 1.2254325208225494 1.5562811507243233 4.353986528156397 4.5685570402010045 9.660501981505945 9.256550808957952 4.776362514810427
Price to Free Cash Flows Ratio 5.776970208826471 5.23125479637423 10.42760180764739 6.356394535742806 10.68606210668364 10.98505514012964 11.311194659469153 8.814755980047837 11.172515152173915 8.412556266666666 9.68561094067479 0.008617924350900601 8.035707612675168 9.353225775380466 8.593940663975177 2.7787636171625127 6.884379067857658 13.009282446300716 5.832278527919776 12.246553763099199 10.584635974620038 5.090265326089 5.9619532158072115 4.745277062831189 5.522853893947249 6.494056597801692 6.959910913140312 16.00847408358976 19.593595926724138 24.70608108108108 51.144780732323234 15.38645023854962
Price to Operating Cash Flow Ratio 5.7577744281026755 5.218162934043755 10.353495043351412 6.301553535383678 10.333499673519636 10.593344834664014 11.14332533943463 8.719170100926656 11.06195092503711 8.31350371478642 9.519079097666564 0.008372176670123138 7.851058451358255 9.192909794816092 8.42940815682681 2.66543624324672 6.345750178053366 12.777399768955833 5.6732168913190515 11.725395838105463 10.078662118491922 4.540605449605903 5.4523253023783225 4.433474706991782 4.776681245270858 6.076638147975301 5.9966882805366835 14.694756770097763 18.822833354037268 22.570987654320987 30.319361032934133 15.041977472014924
Price Earnings to Growth Ratio -0.5496540752224804 -0.3580645215250245 0.0756454399912215 -0.45947232747031425 0.7067760091107738 0.5945643572862445 0.2833319780642537 0.943999162952454 0.7465769415753836 0.896372301971516 0.5406056559327908 0.5605560340118343 0.4899629389930016 0.5134013182148076 0.07635999227601195 0.289473430731214 4.026996700580529 -2.044599921813324 0.25293062670394806 0.1418145822294369 -5.34535196763779 0.4889526791151814 1.3870455676882516 -0.033252143686334806 0.11186017281076585 0.00797653431019127 -2.6070932158277635 0.8606192279585952 0.767857137668919 0.5325 1.6333333201612903 0
Liquidity Ratios
Current Ratio 18.60255127563782 25.81238131409039 39.62214611872146 39.578384162653826 35.47144240077444 32.605082053996824 25.739561586638832 24.916417910447763 26.08372456964006 23.286445012787723 17.82348541510845 18.5735950044603 17.557344043718093 17.28021036694689 14.770890743256356 13.023246767025428 2.0192154881330504 8.845428768488008 0.39826446280991734 0.15099162990145548 1.337319201618504 0.27490045895261545 0.6545645882662458 0 1.495826966027977 1.4639270460579477 1.1312945590994372 0.41287637331733473 0 0 0 0
Quick Ratio 17.457978989494748 24.255222180022788 37.276826484018265 37.54414124665597 33.87270087124879 30.997882477501324 24.40553235908142 23.574925373134327 24.773865414710485 21.942881500426257 16.99102468212416 17.749330954504906 16.48207003523333 16.396562944074798 13.704120577010157 12.076247509695976 1.8591524529628978 8.297008710756892 0.39826446280991734 0.15099162990145548 1.337319201618504 0.27490045895261545 0.6545645882662458 0 1.495826966027977 1.4639270460579477 1.1312945590994372 0.41287637331733473 0 0 0 0
Cash Ratio 0.03301650825412707 0.02924420812761109 0.1329908675799087 0.08560727661851257 0.9070667957405615 0.13605082053996823 0.04279749478079332 0.08716417910447762 0.04929577464788732 0.05456095481670929 0.031413612565445025 0.08028545941123996 0.047837207630121927 0.05036057213434798 0.0280742609483149 0.037180681134989214 0.0015847825264371552 0.10892277824609804 0.1953168044077135 0.008438818565400843 1.0883836096264758 0.20464423573751558 0.4610774942266655 0 0.3268484777242271 0.5300319365885567 0.013095684803001877 0.004293374329746147 0 0 0 0
Debt Ratio 0.6756195632177866 0.8832534360652888 0.655079493398006 0.628188009079984 0.6129566763659877 0.6401385192548177 0.618721919127086 0.7949976292081555 0.6320587714639759 0.672075823939111 0.614448919207693 0.6067410463153947 0.5923735839572205 0.6121010930283621 0.513739589674181 0.6170285969066681 0.5647847231214351 0.593722120259841 0.2957810375948104 0.3403392112130124 0.11280912924622263 0.18211023061169976 0.23510681027217406 0.22216907041968068 0.2283563552647522 0.2862397912568873 0.34767257374889077 0.28395093902000895 0.13956876456876458 0.18713312984268607 0.022660098522167486 0
Debt to Equity Ratio 2.9318583566174374 3.755295566502463 2.532014033548953 2.043213897937025 1.9318558145459177 2.005525139384198 2.0085297564787084 2.8570333134531825 2.30826419566857 2.66590714896041 1.9933342221037196 2.0812027657179613 1.929336180505268 1.7332182585347142 1.212900182653901 2.081456457567853 2.004633640987003 2.046974760752471 0.49113198543801234 0.6688391106384393 0.2977556528183687 0.473666658432351 0.7021553950748686 0.5685286737394462 0.5733244605000475 0.7790836992286336 1.5577550995819125 1.239450238276124 0.4814070351758794 1.0528401585204756 0.08409506398537477 0
Long Term Debt to Capitalization 0.7429044742860493 0.7386840877274848 0.7167611210309759 0.666840300386335 0.6583600469967074 0.6574383151519323 0.6666087787088091 0.6892836342457775 0.6919374647326318 0.71393652992219 0.6498949824970829 0.6679126395044588 0.6488804121217481 0.5910204018304671 0.5043618662758944 0.6551678722567933 0.37999397394783496 0.6508890961657832 0.2825471072123032 0.39144926451701634 0.22943891800565477 0.2532713534352958 0.41250957292532303 0.36245985378389484 0.3644031952047759 0.43791289840181485 0.6090321547346504 0.5364756838190292 0.324966078697422 0.5128700128700129 0.0775716694772344 0
Total Debt to Capitalization 0.7456673386219599 0.789708129386476 0.7168754171128805 0.6714000285428857 0.6589191067859935 0.6672794424854187 0.6676117303322151 0.7407333775127015 0.6977266805627931 0.727216222515733 0.665924375361867 0.6754514142573844 0.6586257300698364 0.6341309381797768 0.5481043348278305 0.6754781338726802 0.6671807216830914 0.6718056175322427 0.3293685537123965 0.4007810617421142 0.22943891800565477 0.3214204893094518 0.41250957292532303 0.36245985378389484 0.3644031952047759 0.43791289840181485 0.6090321547346504 0.553461835003855 0.324966078697422 0.5128700128700129 0.0775716694772344 0
Interest Coverage Ratio 1.3897920604914933 -26.80078125 7.514303104077906 2.8151041666666665 4.266564729867482 4.82183908045977 4.856905158069884 5.437052200614125 6.243421052631579 7.807760141093475 6.126153846153846 5.4116719242902205 5.178873436298833 4.308615345954096 7.069292262106855 2.4783393919748082 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2341294538665007 0.20311218968287803 0.2315269869449436 0.20941651610160483 0.1785235489329905 0.17629232618713683 0.1834862385321101 0.15125398860823666 0.18867572235447883 0.1950854700854701 0.21783039058319958 238.4300394035386 0.2646016739189074 0.24404918971699982 0.25283023239265306 0.2211620252228263 0.18396256553849624 0.2001370260697904 0.5730029202259763 0.41650310315184824 0.6016418232879671 0.38873243109337924 0.33964518661525017 0.398328447911566 0.23667175167473636 0.25884626821290513 0.1666009224811598 0.23905376259497446 0.5041753653444676 0.4065244667503137 3.630434782608696 0
Margins
Gross Profit Margin 0.6753772543246227 0.598953056399865 0.7664318597814632 0.742915354695314 0.7045902562658406 0.7135850907307504 0.7311419342580278 0.727242995748392 0.7102863747271093 0.7115863483228358 0.6991743262190372 0.6917819921407825 0.699039830936739 0.6850364503730607 0.6733408255794096 0.6050999002716737 0.6128729774279275 0.6949808963091479 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Operating Profit Margin 0.1932804038067196 0.5792806484295846 0.6847856231626823 0.333703772303513 0.5893410306955787 0.6172143207454635 0.554626638799164 0.579090809985828 0.6093489148580968 0.6484546652995459 0.6203458482629693 0.5861951136169485 0.5920769573406892 0.4890434956228652 0.6308856826482886 0.3680903744970597 0.3494802704611969 0.42969557344255144 0.5293638332968976 0.48797215856039383 0.3172894888468187 0.3147718584368966 0.3287743793122182 0.2908432839438349 -0.13494463831803885 0.26442756886244373 0.008183395743903553 0.5132409185534236 1.1179554390563564 1.1003861003861004 1.0633333333333332 1
Pretax Profit Margin 0.1932804038067196 0.6008949679162445 0.6993732320150868 0.3392603568562079 0.6025767389467755 0.6172143207454635 0.554626638799164 0.579090809985828 0.6093489148580968 0.6165226307309214 0.6203458482629693 0.5861951136169485 0.5920769573406892 0.6025471287754719 0.6308856826482886 0.3680044018019877 0.3497704107377132 0.42966713122292066 0.5383667547747282 0.4973092267209914 0.29830987461245095 0.3147718584368966 0.3285231162057913 0.29075441516262984 -0.13551333419499376 0.2636126702681438 0.007933753463025543 0.5134587764455275 0.5963302752293578 0.61003861003861 0.64 0.5967741935483871
Net Profit Margin 0.15042851884957148 0.4523809523809524 0.5315325309224028 0.2599246774093968 0.4619121374260772 0.469184240640837 0.44670340110203305 0.36280388095497657 0.384872222935662 0.3899223670719203 0.39429817728618166 0.37536306167777206 0.3756064725022521 0.4042628039808989 0.4028597242192363 0.231015509474191 0.23091802065462375 0.2779752931918807 0.36071804757835324 0.3243923832159126 0.19330123192581009 0.19244625293195278 0.19831449991850927 0.19106787959088045 -0.0920770324415148 0.17538584745941313 0.009358541114865893 0.3349282682718221 0.38794233289646135 0.39768339768339767 0.41333333333333333 0.46236559139784944
Operating Cash Flow Margin 0.632946001367054 1.0458459979736576 0.5931554717399745 0.6082607890350065 0.5718811602365531 0.5753637403956188 0.5377161314839445 0.5529270685708056 0.5190702452805959 0.5349348176358576 0.5073999065274964 527.2509824021869 0.5505901434361149 0.47704708004820434 0.4208328512954424 0.534681385192063 0.4116291586772967 0.4084966390777136 0.5215781942484647 0.47432306255835666 0.4393708672867451 0.38636982129666825 0.4671320693214538 0.4797621548255748 0.307466287536082 0.39137612487618456 0.39345450117210096 0.5884664418158052 0.6330275229357798 0.6254826254826255 0.5566666666666666 0.7204301075268817
Free Cash Flow Margin 0.6308428413691571 1.0432286389733199 0.5889400410449831 0.6030129036241278 0.5530132357082512 0.5548471472944254 0.5297358920767623 0.5469312111631963 0.5139334788750481 0.5286362970558078 0.4986758062003427 512.2159576285665 0.5379383630186102 0.4688704068607992 0.41277593226128106 0.5128752708139894 0.37942358798398756 0.40121543085222366 0.507353379573504 0.4541380188439012 0.4183677668943946 0.34464861922842666 0.42720160808388113 0.4482379744381069 0.265925638705786 0.36621964327111534 0.3390020397600999 0.5401746090661158 0.6081258191349934 0.5714285714285714 0.33 0.7043010752688172
Return
Return on Assets 0.037594281359228404 0.07759931640766435 0.1359117275808762 0.05621578314861797 0.08838506304558681 0.09202552345528586 0.09431161745827984 0.07889995258416312 0.08842272968667021 0.09556975658792274 0.10401084901783512 0.10299081192574536 0.10692835997766402 0.1265910689497326 0.12434154370381455 0.05896060399138459 0.0582859787174877 0.08085900280331433 0.11721295330597326 0.09694527263902536 0.029859713068723644 0.03526073665152999 0.03390044971524226 0.03524411579741116 -0.01618502362777172 0.0332026029053275 0.0013777216052204624 0.03863393949096162 0.04312354312354312 0.04836816154026767 0.061083743842364535 0.06708268330733229
Return on Equity 0.16314078804812682 0.32992610837438424 0.5253261703760552 0.18284473398479914 0.27856324035154756 0.2883118187754282 0.30615965620523505 0.2835477549629377 0.3229177890313544 0.3790942751352891 0.3374216771097187 0.35327223026210003 0.348261231111712 0.3584537825044154 0.29356094819453643 0.19889504398210517 0.20687888491241288 0.27877744869192334 0.19462718416410651 0.19051812954900463 0.07881364227483115 0.09171277883451495 0.10124497727422437 0.09018937862759605 -0.04063504135374085 0.09037040790840611 0.006172913880421381 0.16863774310055538 0.1487437185929648 0.27212681638044917 0.226691042047532 0.2037914691943128
Return on Capital Employed 0.050981915011649837 0.10330653175535279 0.17955989935570196 0.074019802522562 0.11599645262311892 0.1248408696371001 0.12177722152690863 0.13114430317244785 0.14548074564630856 0.16592331621753306 0.1731530199591251 0.169759042105784 0.1784310219973309 0.16223157217449996 0.20841701237828056 0.10150257224816861 0.16861530221602772 0.14011955128849207 0.1827218252974649 0.1662931922229893 0.05079486044782757 0.06256092865246747 0.058525794070537034 0.05364854835969563 -0.025009102348725352 0.05185139267708075 0.0012342051131354686 0.062294825087162616 0.12427156177156178 0.13383423338811928 0.15714285714285714 0.14508580343213728
Return on Invested Capital 0.0397515700550214 0.07786411208230094 0.13693182917957572 0.05683488293906858 0.0912890006733516 0.09530450953045094 0.09824898658531489 0.08245992219827053 0.09206524744263199 0.10519123228381355 0.11025920278806361 0.10918940410516378 0.11351269777072176 0.10919059528533269 0.1331599759658124 0.06380589566980766 0.10883757176515678 0.09218628619839588 0.1164168392931736 0.1086008283720901 0.03427090300532321 0.03892369770541388 0.03601609857549532 0.03525488812433804 -0.01730015946221556 0.035164851837510634 0.0014563172781113334 0.04064392153887745 0.08084479622941161 0.08724636733529294 0.10148809523809521 0.11240882067715141
Turnover Ratios
Receivables Turnover Ratio 0.2732771998390712 0.18780920969174172 0.2797145295167171 0.23355780184285282 0.21038599401605593 0.21198364291655114 0.22774676532952529 0.2358764689243745 0.25026514542825 0.27152686632462314 0.28994082840236685 0.30254316137702886 0.3130808421597682 0.3420356662317126 0.344452256185903 0.28567162155657094 0.28608927357701813 0.3309009684493203 50.041770263550475 18.711880559085134 17.684133915574964 34.68179775280899 22.8445547626435 14.636159394584368 4.118638654269288 10.116480704996091 8.29469696969697 7.999354547214871 0 0 0 0
Payables Turnover Ratio 1.9366373902132998 1.821319018404908 2.406285714285714 2.230316014997322 2.0329457364341086 1.8798283261802575 1.865524060646012 1.7387074357192496 1.7652582159624413 1.7211538461538463 1.696836555360281 1.7051039697542534 1.5718354232301948 1.7598045074836979 1.53426482954913 1.3679063229618336 1.1532054012075055 0.821838199606611 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0.6522290302133953 0 0.41312665554792505 0.42035130224106604 0.4310220852593734 3.033766233766234 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 40.9010752688172 23.042801556420233 31.464223385689355 27.267676767676768 23.792294807370183 30.432835820895523 51.34634146341463 50.4010989010989 41.2010582010582 32.665071770334926 28.7847533632287 26.364864864864863 27.102695972282373 25.792961804916928 19.377742193755005 13.814908071642359 11.8175313059034 13.019440844288095 11.186527345486883 8.96757332792043 7.879154731665135 7.73565234825322 7.495469815738573 6.720490824193724 6.361618154908732 6.901100499345518 7.8811363309179905 8.285465971386548 7.407766990291262 5.51063829787234 4.109589041095891 23.25
Asset Turnover Ratio 0.24991458831568159 0.1715353310064159 0.25569785417464436 0.21627720656963548 0.191346050220929 0.19613941706480265 0.2111280487804878 0.21747273589378852 0.22974567770106805 0.24509944711711065 0.26378729349880825 0.2743765235327208 0.28468188864083777 0.3131405306230299 0.30864724426050555 0.2552235740603886 0.2524098316461151 0.2908855743071346 0.3249434124321514 0.29885187709385724 0.1544724406111594 0.1832238150357641 0.17094286968009156 0.18445861163517796 0.17577699018538714 0.18931175682810478 0.14721542474520666 0.11534989175535033 0.11115967365967366 0.1216247945527119 0.1477832512315271 0.14508580343213728
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 92.52359686059242 90.91322099296144 66.42008298845903 54.9293119635339 42.805439974368376 36.03772047057205 29.029036678598146 24.94618151524346 19.347400964833156 16.408244307076068 13.655732730686603 12144.9897686529 10.480115580564215 6.828088320348383 4.994419444015657 5.139871581888703 3.2572981003076253 2.6085119509979706 2.8378960840780882 2.1705024164124165 1.5180586292230374 1.4050989610986229 1.6323310709501855 1.3533403022549648 0.771979500129049 1.203379207701627 1.29238 1.5992098656454083 1.1422297374474981 0.7864077669902912 0.4040322613228408 0.3739534918507302
Free Cash Flow Per Share 92.21615842609968 90.68569940978699 65.94804948302394 54.45539889848108 41.393171365094624 34.75267034440162 28.598217052979376 24.675668900231948 19.155937323419664 16.21504756413952 13.420939659480448 11798.664720162473 10.23929739183332 6.711053652230123 4.898800404391715 4.930250243448027 3.002449428809892 2.5620167859048695 2.7604991639078076 2.0781356528793324 1.4454913741659623 1.2533727794700127 1.4927993692407726 1.2644151059159026 0.6676801651481857 1.1260296072065894 1.11352 1.4679725173862626 1.0972973047114682 0.7184466019417476 0.23951613096383978 0.3655813987495944
Cash & Short Term Investments 1.5448781333260573 5.871524727082356 5.304165968968021 4.577442607873347 13.000248727904319 4.315925324150054 2.7849411513213416 2.9461282980344703 2.613478705294137 2.6777967160507496 2.4233999135206807 2.1684670649798274 0.20785491597597142 0.1563977817847787 0.17296421834197434 0.21484451640529123 0.13316417069250924 0.3660283439490735 0.2820946077460287 0.039929786758624984 0.8542175510376264 0.3213842819121938 0.3783966863024315 0.48945321419119425 0.4915763305196383 0.517860003314304 0.20698 0.14316602285446342 0.05912162202109204 0.03640776699029126 0.050806452022632675 0.24279069993293675
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.018175463124781546 0.028182157521463233 0.012313471772931232 0 0 0 0 0 0 0 0 0 0 0 0 0 22.81666545269138 18.64137107776262 0 0 2.0029452467974878 3.687013905255715 0 0 -9.144675276062138 0 0 0 0 0 0 0
Dividend Yield 0.0007502298816296661 0.002336109384984812 0.001065748788476835 0 0 0 0 0 0 0 0 0 0 0 0 0 2.0170696688147713 0.9927801338380218 0 0 0.08743182745474996 0.40445226501773474 0 0 0.5733183432274738 0 0 0 0 0 0 0
Effective Tax Rate 0.22170837867247006 0.24715470001405088 0.23998731065112222 0.2338489535941765 0.2334384858044164 0.23983578333995498 0.19458718739294278 0.37349397590361444 0.3683877766069547 0.36754573532905677 0.3643897538925163 0.35966190614981053 0.36561207484025937 0.32895852810881393 0.3623503523432793 0.3732665495458453 0.35545376949062885 0.350761253309797 0.37062091623906385 0.34770487699415126 0.35201195677167163 0.38861671469740633 0.3963453707340265 0.3428547611770263 0.32053156991161696 0.3346835443037975 -0.17958557175748274 0.3477017364657814 0.34945054945054943 0.34810126582278483 0.3541666666666667 0.22522522522522523
Cash Flow Coverage Ratio 0.2341294538665007 0.20311218968287803 0.2315269869449436 0.20941651610160483 0.1785235489329905 0.17629232618713683 0.1834862385321101 0.15125398860823666 0.18867572235447883 0.1950854700854701 0.21783039058319958 238.4300394035386 0.2646016739189074 0.24404918971699982 0.25283023239265306 0.2211620252228263 0.18396256553849624 0.2001370260697904 0.5730029202259763 0.41650310315184824 0.6016418232879671 0.38873243109337924 0.33964518661525017 0.398328447911566 0.23667175167473636 0.25884626821290513 0.1666009224811598 0.23905376259497446 0.5041753653444676 0.4065244667503137 3.630434782608696 0
Short Term Coverage Ratio 16.24561403508772 0.8214735725180715 411.3076923076923 10.27320125130344 71.88495575221239 4.094822571262362 40.719424460431654 0.6766275346851655 7.005199306759099 3.0560669456066947 3.1682879377431905 7094.252873563219 6.278997722095672 1.4681638624725677 1.5701952723535457 2.536378466557912 0.26497473195845594 2.2441145833333334 2.8919283746556474 10.885714285714286 0 1.3690735851222593 0 0 0 0 0 3.6104455445544557 0 0 0 0
Capital Expenditure Coverage Ratio -300.95 -399.5806451612903 -140.71052631578948 -115.90588235294118 -30.309701492537314 -28.04382470119522 -67.38095238095238 -92.21818181818182 -101.05 -84.93023255813954 -58.160714285714285 -35.06818181818182 -43.518787496053044 -58.342441860465115 -52.23247863247863 -24.519791830941493 -12.781303042172608 -56.102864583333336 -36.666783094655955 -23.49873843566022 -20.919333768778575 -9.260754775586271 -11.698639455782313 -15.218862121988725 -7.401576436423978 -15.557665456576375 -7.225651347422565 -12.185630743525481 -25.42105263157895 -11.571428571428571 -2.4558823529411766 -44.666666666666664
EBIT Per Revenue 0.1932804038067196 0.5792806484295846 0.6847856231626823 0.333703772303513 0.5893410306955787 0.6172143207454635 0.554626638799164 0.579090809985828 0.6093489148580968 0.6484546652995459 0.6203458482629693 0.5861951136169485 0.5920769573406892 0.4890434956228652 0.6308856826482886 0.3680903744970597 0.3494802704611969 0.42969557344255144 0.5293638332968976 0.48797215856039383 0.3172894888468187 0.3147718584368966 0.3287743793122182 0.2908432839438349 -0.13494463831803885 0.26442756886244373 0.008183395743903553 0.5132409185534236 1.1179554390563564 1.1003861003861004 1.0633333333333332 1
Days of Sales Outstanding 1335.64014932436 1943.4616683552854 1304.9018248377615 1562.7823053651912 1734.9063644043931 1721.8309628903057 1602.6572297168914 1547.4201460808895 1458.4531912161292 1344.2500366193055 1258.8775510204082 1206.4394327695197 1165.8330720016938 1067.1401728986068 1059.653387211397 1277.690790604904 1275.8255331853197 1103.0490533481232 7.293906631953416 19.50632374161786 20.639970367931518 10.524252595021188 15.977549301896019 24.938236197062484 88.62151566067813 36.0797406374474 44.00401863183852 45.62868139493602 0 0 0 0
Days of Inventory Outstanding 559.6193715581471 0 883.5062930420328 868.321325648415 846.8243565300287 120.3125 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 188.4710074505993 200.40421052631578 151.6860603182142 163.65393852065324 179.54242135367016 194.16666666666666 195.65547703180212 209.92605915267785 206.7686170212766 212.06703910614522 215.10616261004662 214.06319290465632 232.2126061072654 207.40940169650133 237.8989552326905 266.8311373908197 316.50909683375875 444.1263501437563 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 1706.7885134319079 1743.0574578289695 2036.72205756158 2267.4496924929526 2402.1882995807514 1647.976796223639 1407.0017526850893 1337.4940869282116 1251.6845741948525 1132.1829975131604 1043.7713884103616 992.3762398648635 933.6204658944284 859.7307712021054 821.7544319787066 1010.8596532140841 959.3164363515609 658.9227032043668 7.293906631953416 19.50632374161786 20.639970367931518 10.524252595021188 15.977549301896019 24.938236197062484 88.62151566067813 36.0797406374474 44.00401863183852 45.62868139493602 0 0 0 0
Cash Conversion Ratio 4.2076197133869275 2.311870100783875 1.1159344672858187 2.340142517814727 1.238073464410913 1.2263066202090591 1.2037430880476392 1.5240384615384617 1.348682015348682 1.371900826446281 1.2868431450019753 1404.642694583523 1.4658696900725363 1.1800419809850833 1.0446138593552357 2.3144826354258154 1.7825770267317356 1.4695429740791268 1.4459442707400725 1.4621892716964675 2.272985344735815 2.007676509208444 2.3555114200595826 2.5109513742071883 -3.339228897623058 2.2315148602098853 42.042290175666885 1.7569924594666217 1.6317567567567566 1.5728155339805825 1.346774193548387 1.558139534883721
Free Cash Flow to Earnings 4.193638587906326 2.3060843598357597 1.1080037566524052 2.3199524940617575 1.1972260326169792 1.1825783972125437 1.1858783496384517 1.5075120192307692 1.3353353353353354 1.3557475582268972 1.2647175029632556 1364.588074647246 1.432186084107975 1.1598158481158534 1.024614543092544 2.2200902094466852 1.6431094762910625 1.4433492496589357 1.4065095522100248 1.3999651112080245 2.164330577339342 1.7908824618699708 2.154162243605109 2.3459619450317124 -2.888077858880778 2.0880797885123767 36.2238126219909 1.6128068611626394 1.5675675675675675 1.4368932038834952 0.7983870967741936 1.5232558139534886

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