CAS.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Price Ratios
Price to Earnings Ratio -16.840819505000002 -60.820131651428575 -30.283408350425532 7.049021965909092 10.861909853608248 16.39763648338983 2.6256591871400397 8.488736894814815 -18.436483460615385 -4.490202122448979 58.72105143272727 -35.09515241818181 4.2963491373737375 38.15335967058824 14.550805387999999 -6.179774615272727 8.824639407157894 356.6826638866667 -8.406418441237115 47.58682806956522 18.39451440036364 7.5455694352071 7.0256626755000005 7.388927220666666 10.15064827586207 11.044776102222222 11.250700351190476 5.236583746478874
Price to Sales Ratio 0.2759599573911169 0.19065871991043443 0.3597877129600607 0.27064307722513087 0.21088976297037632 0.20810078565713055 0.30807896502661425 0.28642326438390403 0.31037850943796946 0.18535796461668072 0.1678180217614965 0.10591129673525376 0.1173347764413793 0.16383104683000757 0.22518656777921073 0.0846122986905651 0.21337254865869176 0.31444254823978846 0.2356712684393064 0.33635434714197915 0.2933309051957089 0.355110341005291 0.2620701029095431 0.1828338969152095 0.21208126801152738 0.19668180633161852 0.29957033946927497 0.212344455380515
Price to Book Ratio 0.7359990122944221 0.4550945179690006 0.7574881279776478 0.7961816025385053 0.707592515648086 0.641552090530504 0.9149204177869416 1.1646132934959348 1.3822046423760095 0.7391486136618141 0.5975315131914893 0.3947307531697341 0.4133513747327502 0.5159961132856007 0.6695155853374233 0.2706111495541401 0.6991999530275229 0.9248470109420918 0.9090552829431439 1.0335194009442872 0.9580476250189395 1.1973720512206574 0.9462171953535353 0.7141360071520618 0.9071457627118644 0.8042312695792881 1.1754463053482587 0.8638081998063892
Price to Free Cash Flows Ratio 8.04969988918239 -2.3521597876243097 -15.814668805222222 4.307735645833334 5.430954926804124 48.373027626 -66.560460394 6.031470951578947 9.903896073884297 12.942347294117647 9.097627686760564 9.191587538095238 1.6296496727969347 6.421852617821782 4.823471399337016 -19.99338846117647 -7.1045825735593215 6.48513934339394 -35.45315603478261 40.53692761481482 56.205460667777785 6.506128747704081 4.257977379090909 26.389025788095235 0 -5.344246501075269 -4.911218861544172 5.75686368
Price to Operating Cash Flow Ratio 2.5096123183921573 5.913068355000001 6.745593329241707 2.3776939510221466 2.2904462082608696 2.593728022841823 7.694850912601156 3.080590002150538 4.219617693450704 2.8574013506493507 2.784187783448276 1.9017077665024629 1.058056130845771 2.7957203206896555 2.466238201355932 1.9533770335632183 17.10899476897959 3.891083606036364 8.320638661224491 7.016006702564103 7.226416371571429 3.9236961063076925 2.684966627579618 3.279109713313609 4.175443971631206 2.6721232505376347 5.663879971318494 2.2833005895598775
Price Earnings to Growth Ratio -0.03802765694677421 0.8742893924892858 0.24755484603919287 0.07049021965909091 0.16425327095700273 -0.18547009553094207 0.009487114620200651 -0.027759376575460768 0.3305852206731034 0.0029576181644873512 -0.3063707031272727 0.3143304955715414 0.009098151114438503 -0.5412453348618331 -0.06964488048957264 0.038879376718603254 0.003878962376772701 -3.451767715032258 0.015904034888826975 -0.8265080664713961 -0.2700471263032109 0.18486645116257397 0.22482120561600016 0.24440297729897426 0.3579439128856626 -0.5215588714938274 -0.2964126823294413 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.3284493284493284 1.3794983642311887 1.4574209245742094 1.5906886517943744 1.342281879194631 1.4262461851475077 1.4361702127659575 1.4146981627296589 1.547455295735901 1.4568599717114568 1.5914285714285714 1.3821243523316062 1.5509641873278237 1.7324159021406729 1.8093645484949832 1.71900826446281 1.9325842696629214 1.872340425531915 1.8907563025210083 1.8175895765472312 1.9883268482490273 1.6126984126984127 1.5686274509803921 1.64 1.7278350515463918 1.7761194029850746 1.7155208772669759 1.5035838150289018
Quick Ratio 0.6349206349206349 0.7393675027262814 0.8564476885644768 1.0387972841901068 0.7603068072866731 0.8107833163784334 0.8026004728132388 0.7887139107611548 0.8679504814305364 0.7015558698727016 0.8157142857142857 0.7383419689119171 0.790633608815427 0.9159021406727829 0.939799331103679 0.9201101928374655 1.0417335473515248 1.0395136778115501 0.9882352941176471 0.9071661237785016 1.0136186770428015 0.8539682539682539 0.8529411764705882 0.9433333333333334 0.9979381443298969 1.0298507462686568 0.9881906368620835 0.8841618497109827
Cash Ratio 0.06593406593406594 0.11123227917121047 0.2116788321167883 0.37245392822502427 0.1486097794822627 0.12512716174974567 0.10520094562647754 0.08136482939632546 0.08253094910591471 0.04101838755304102 0.032857142857142856 0.025906735751295335 0.01652892561983471 0.01529051987767584 0.03177257525083612 0.015151515151515152 0.04012841091492777 0.05167173252279635 0.07226890756302522 0.048859934853420196 0.05252918287937743 0.06031746031746032 0.05065359477124183 0.06833333333333333 0.03917525773195876 0.08315565031982942 0.11914803880219317 0.15144508670520232
Debt Ratio 0.4056999161777033 0.40926182465861866 0.3339903635567236 0.38118994826311897 0.4088803088803089 0.3821450212078368 0.3676403468735737 0.4180435352740624 0.46283783783783783 0.44704601143479444 0.4267815191855912 0.4209528965890633 0.4363441436612168 0.3917830290010741 0.4092827004219409 0.4495162490697098 0.43008755638100293 0.43671695218614165 0.44024950755088643 0.40489821882951654 0.37922787837376154 0.37005745184183847 0.4371822803195352 0.45999241562381493 0.46798029556650245 0.49014084507042255 0.4849554474624424 0.4450907150480256
Debt to Equity Ratio 1.1132834962622196 1.10529128808124 0.8116019159127196 1.1768397033656588 1.422431161853593 1.2546419098143236 1.1072164948453609 1.6199186991869918 2.0542099192618224 1.8387458006718924 1.5124884366327473 1.5899795501022496 1.5821185617103986 1.1607000795544948 1.1901840490797546 1.4426751592356688 1.3519599666388658 1.4762316335350043 1.4949832775919731 1.202077431539188 1.0511363636363635 1.028169014084507 1.351290684624018 1.5631443298969072 1.7565485362095532 1.970873786407767 2.001776830135039 1.6149080348499516
Long Term Debt to Capitalization 0.5180155210643016 0.5078905839032088 0.435566236106939 0.5264721772015127 0.5759043007690117 0.5470111144487834 0.5104306864064603 0.6085918854415274 0.6635622817229336 0.6353613719885668 0.5875619992369324 0.591307981613038 0.588070456365092 0.5238636363636363 0.5280492218602968 0.5710382513661202 0.5669916937522571 0.5888415067519545 0.5896614821591949 0.5244723843735968 0.5083798882681564 0.49597728348319925 0.5392967942088935 0.5738605161998902 0.6129994036970781 0.6454388984509466 0.640452309461445 0.5672029495558907
Total Debt to Capitalization 0.5268027210884354 0.525006346788525 0.4480023501762632 0.5406184486373166 0.5871915719434433 0.5564705882352942 0.525440313111546 0.6183087664856478 0.672583081570997 0.6477317554240631 0.6019882179675994 0.6138965653375444 0.6127211140383891 0.5371870397643593 0.5434173669467787 0.590612777053455 0.574822695035461 0.5961605584642233 0.599195710455764 0.5458833619210978 0.5124653739612188 0.5069444444444444 0.5747016706443914 0.6098541980894923 0.6372275013974288 0.6633986928104575 0.666863975375873 0.6175773730193987
Interest Coverage Ratio 0.3225806451612903 1.8311688311688312 1.735632183908046 3.8526315789473684 1.8428571428571427 2.323232323232323 1.8041237113402062 2.3763440860215055 1.577319587628866 1.280373831775701 1.2173913043478262 0.75 0.08 1.1192660550458715 2.118811881188119 0.14705882352941177 1.411764705882353 0.9878048780487805 -0.7710843373493976 1.1973684210526316 1.2650602409638554 3.9583333333333335 2.7865168539325844 2.3516483516483517 0 2.230769230769231 0 3.1178343949044587
Cash Flow to Debt Ratio 0.2634297520661157 0.06963249516441006 0.13836065573770492 0.28453708191953464 0.21718602455146366 0.19714587737843553 0.10738671632526381 0.23337515683814303 0.15946097697922515 0.14068209500609014 0.1418960244648318 0.13054662379421222 0.24692874692874692 0.15901302261823166 0.22809278350515463 0.09602649006622517 0.030228254164096236 0.16100702576112413 0.07307979120059657 0.12254516889238021 0.12612612612612611 0.2968036529680365 0.260797342192691 0.1393239901071723 0.12368421052631579 0.15270935960591134 0.10367477365524587 0.23426447668145306
Margins
Gross Profit Margin 0.4090125053902544 0.3649798477384684 0.12411526794742164 0.16210975373279038 0.15292233787029624 0.1402452140245214 0.14186530895626012 0.1552111972006998 0.1554001554001554 0.13984835720303285 0.14861002857885164 0.13388203017832648 0.10427586206896551 0.19853498358171257 0.2285272117616714 0.17276574558127955 0.1852888775769916 0.1839553335292389 0.16473988439306358 0.17301782421634912 0.1757031023485068 0.21804511278195488 0.2772769661175008 0.25932035631804684 0.2665706051873199 0.22358527898694103 0.25354344971244847 0.2780448336585598
Operating Profit Margin 0.008624407072013798 0.03157187639946261 0.03816986855409504 0.07097149505526469 0.051641313050440354 0.049473004947300496 0.040499884286044896 0.055236190952261933 0.039627039627039624 0.03847233923055322 0.036373083917900756 0.0205761316872428 0.002206896551724138 0.030815862591563527 0.0551973175135414 0.0037341299477221808 0.036650547213031306 0.023802527181898327 -0.018497109826589597 0.027965580823601722 0.030443606842563063 0.07936507936507936 0.07709045694746658 0.07060376113493896 0.069164265129683 0.08033240997229917 0.0680161209980528 0.09318928180476893
Pretax Profit Margin -0.014230271668822769 -0.00806090461262875 -0.009605662285136502 0.05410122164048865 0.02321857485988791 0.03075930307593031 0.10205970840083314 0.04548862784303924 -0.004403004403004403 -0.012356079752878404 0.006235385814497272 -0.00411522633744856 -0.024275862068965516 0.0015155342258145997 0.016765540366262575 -0.026138909634055265 0.03181471112242301 -0.0002938583602703497 -0.03901734104046243 0.006146281499692686 0.020005798782255727 0.06404901141743247 0.05253341622629779 0.04091059056417024 0.03602305475504323 0.03521962801741195 0.040891183263143595 0.06763124077863976
Net Profit Margin -0.016386373436826217 -0.003134796238244514 -0.011880687563195146 0.038394415357766144 0.019415532425940754 0.012690901269090126 0.11733395047442721 0.033741564608847786 -0.016835016835016835 -0.041280539174389216 0.0028578851649779164 -0.003017832647462277 0.027310344827586208 0.004294013639808032 0.015475883415011608 -0.013691809808314663 0.024179180453041488 0.000881575080811049 -0.028034682080924855 0.007068223724646589 0.015946651203247317 0.04706209969367864 0.03730183400683867 0.024744308808973936 0.02089337175792507 0.01780767708745548 0.02662681700855862 0.0405501879967636
Operating Cash Flow Margin 0.10996119016817593 0.032243618450515 0.05333670374115268 0.11382586775256932 0.09207365892714171 0.08023230802323081 0.04003702846563296 0.09297675581104724 0.07355607355607356 0.06486941870261162 0.06027539620680696 0.05569272976680384 0.11089655172413793 0.058600656731497856 0.09130771214856848 0.043315907393577296 0.012471366759989819 0.08081104907434616 0.028323699421965318 0.04794099569760295 0.04059147579008408 0.09050403787245892 0.09760646565122785 0.0557571758495546 0.050792507204610954 0.07360506529481599 0.052891364397953174 0.09299890533530056
Free Cash Flow Margin 0.03428201811125485 -0.08105687416032244 -0.02275025278058645 0.06282722513089005 0.03883106485188151 0.004302000430200043 -0.004628558204119417 0.047488127968008 0.03133903133903134 0.014321819713563604 0.018446349701221096 0.011522633744855966 0.072 0.02551149280121243 0.046685581635285016 -0.004232013940751805 -0.03003308729956732 0.048486629444607694 -0.006647398843930636 0.008297480024585125 0.005218904030153668 0.05458089668615984 0.0615480261112838 0.0069284064665127015 0.0 -0.036802532647407994 -0.060997147126749085 0.036885440959497404
Return
Return on Assets -0.01592623637887678 -0.002770631308133782 -0.01029347349978099 0.036585365853658534 0.018725868725868726 0.011916784487982226 0.11570059333637608 0.03540519276160504 -0.016891891891891893 -0.04002178056084944 0.0028713129731140694 -0.002977801840822956 0.02653444116858751 0.004564983888292159 0.015822784810126583 -0.013644257008186554 0.02520562483417352 0.000767067246228586 -0.03184504267892318 0.007315521628498728 0.018790570550051247 0.057113889827644475 0.04357298474945534 0.02844141069397042 0.023809523809523808 0.018108651911468814 0.02531100684430287 0.045464247598719316
Return on Equity -0.04370327774583094 -0.0074826296098343134 -0.025013304949441192 0.11294922989161438 0.0651443922095366 0.03912466843501326 0.34845360824742266 0.13719512195121952 -0.07497116493656286 -0.16461366181410975 0.010175763182238668 -0.011247443762781187 0.09620991253644315 0.013524264120922832 0.046012269938650305 -0.04378980891719745 0.07923269391159299 0.0025929127052722557 -0.10813823857302118 0.021718602455146365 0.052083333333333336 0.15868544600938966 0.13468013468013468 0.09664948453608248 0.08936825885978428 0.07281553398058252 0.1044776119402985 0.16495643756050338
Return on Capital Employed 0.010118897040222615 0.03409090909090909 0.040331196581196584 0.08354257018945446 0.06236403190717912 0.05796370967741935 0.04949095022624434 0.07243526712553261 0.04902274911887216 0.04619015509103169 0.044714148834238264 0.02566735112936345 0.0026622296173044926 0.03973941368078176 0.0670006261740764 0.0045385779122541605 0.04577240940877304 0.02490009222256379 -0.026111791105671155 0.03596837944664032 0.0435142975549109 0.12237011592958351 0.1157796451914099 0.10505645557191949 0.09841107124551512 0.10069444444444445 0.08123749256314565 0.1358307318765175
Return on Invested Capital 0.008238320626112367 0.01359279457940836 0.05231461005454815 0.07679953513522239 0.054179151007118245 0.03932088717524347 0.0600936632268225 0.055656454619318445 0.1675922901012741 0.06360850589655494 0.022522522522522525 0.022398345968297727 0.0009719648877684294 -0.6113289760348584 0.04355178679588128 0.003165929395437592 0.04207882089074015 0.0 -0.018506213855051065 0.03276 0.0350778089580524 0.09140682823145388 0.08341765729806397 0.06484743680910209 0.05763975155279505 0.05191727336277301 0.05456630839254112 0.08531782400209482
Turnover Ratios
Receivables Turnover Ratio 9.974193548387097 7.8765432098765435 7.478260869565218 7.56158357771261 7.843014128728415 7.001506024096385 7.437177280550775 7.46455223880597 6.773684210526316 7.641630901287554 7.049450549450549 6.813084112149533 6.51978417266187 6.721561969439728 7.139963167587477 6.114155251141552 6.296474358974359 5.235384615384615 6.348623853211009 6.174573055028463 6.981781376518219 7.182 6.551934826883911 5.773333333333333 5.969892473118279 5.691441441441442 5.358650812909488 6.6301672451877565
Payables Turnover Ratio 5.427722772277228 5.330827067669173 6.6891891891891895 7.286677908937605 7.185059422750425 5.111253196930947 5.8119122257053295 5.113464447806354 5.319738988580751 5.499102333931777 5.554237288135593 5.729582577132486 6.024118738404453 5.576449912126538 0 5.670648464163823 5.596153846153846 4.57495881383855 5.322283609576427 5.286836935166994 6.2759381898454745 5.813664596273292 5.155210643015521 5.1967592592592595 5.458445040214477 5.218085106382978 4.708369037417881 5.509989102796949
Inventory Turnover Ratio 4.825704225352113 4.8313458262350935 7.01417004048583 7.59402460456942 7.076923076923077 6.606611570247934 7.089866156787763 7.085953878406708 6.601214574898785 6.62987012987013 6.0349907918968695 6.352112676056338 6.292635658914729 5.941947565543071 5.751923076923077 5.729310344827586 5.767567567567568 5.067518248175182 5.381750465549349 4.813953488372093 5.674650698602794 5.874476987447698 5.308219178082192 5.3708133971291865 5.751412429378531 5.605714285714286 4.779356335169615 5.662187383351997
Fixed Asset Turnover Ratio 1.6517094017094016 1.5164685908319184 1.5685963521015067 1.8603896103896105 1.805565594506686 1.855147645650439 2.053707224334601 2.472805933250927 2.4011194029850746 2.2638270820089 2.28562945368171 2.1971066907775767 2.1285965942454492 2.227912211592572 2.0277196652719667 1.972017673048601 2.0832449628844114 1.6495395055744062 2.2151088348271446 1.9141176470588235 2.108190709046455 2.238778054862843 2.1721809588116137 2.202761627906977 2.0487084870848706 1.805 1.680593607305936 1.8865942354314447
Asset Turnover Ratio 0.9719195305951384 0.8838313872946765 0.8664038545773105 0.9528824833702882 0.9644787644787645 0.9390022217733791 0.9860794157918759 1.049305009179124 1.0033783783783783 0.9695072148107814 1.0046985121378231 0.986735246345425 0.9715893862235325 1.0631041890440387 1.022415611814346 0.9965269163979161 1.0424515786680817 0.8701099463052928 1.1359159553512803 1.0349872773536897 1.17833959685685 1.2135856708347414 1.1681190994916486 1.149412210845658 1.1395730706075533 1.0169014084507042 0.9505832723515991 1.1211846318036287
Per Share Items ()
Revenue Per Share 46.129881017331165 44.37247876191683 38.828452158817285 53.76084306008971 53.15573331823921 49.158872551567754 45.63765007060897 42.245171760146924 40.950000124090906 37.87266446584759 40.996788829854516 38.71164008357636 37.75521745859581 40.89578947116156 39.70041414177699 40.65602818073049 39.555228885138945 42.042656358065955 42.64414608770279 39.83893805405079 42.20489481577172 44.07080896516844 39.72219602475276 37.46570037380287 0.0 37.624222280748796 33.88185899172111 36.02637039093593
Operating Cash Flow Per Share 5.072496618982082 1.4307292749028266 2.0709816495223574 6.119374612424405 4.89424285956566 3.94412980463213 1.8271958949815674 3.9278190189389295 3.012121221248852 2.456777728618589 2.471097689926278 2.15595691000439 4.186923425753245 2.3965201205631423 3.6249539866363305 1.7610527516671908 0.493307766701911 3.3975111661675395 1.207839975894472 1.9099183578463192 1.713158966137443 3.9885861636535065 3.8771431618813708 2.0889816440688502 2.107560312098293 2.7693333376411853 1.7920577504111874 3.3504130095611253
Free Cash Flow Per Share 1.5814254165061785 -3.5966944271862724 -0.8833571016920009 3.377644590162704 2.064093727729865 0.21148149086499357 -0.21123651965104825 2.0061441225763352 1.2833333372222222 0.542405472552156 0.7562411033826111 0.4460600503457358 2.718375657018898 1.043312638693437 1.8534369253705532 -0.17205687803644967 -1.1879656422617448 2.0385066997005237 -0.2834726474038047 0.33056279270417066 0.22026329564624267 2.4054242710033455 2.444822758129017 0.25957760074228314 0 -1.3846666688205926 -2.0666967378457786 1.3288485580398528
Cash & Short Term Investments 0.5470339491059109 1.102853816070929 1.7176388088455572 4.055258473991642 1.6597867088961802 1.4063519142522072 1.0350589462901365 0.686312462986641 0.6469696989302112 0.31906204267773886 0.26628207865584896 0.3717167086214465 0.1874741832426826 0.10329828105875614 0.1945596772488426 0.11133092108240861 0.2516876360724036 0.4200559259988958 0.5299706016679826 0.3672919918935229 0.330394943469364 0.4663577668271792 0.38277528031312896 0.5067943633539814 0.283997488864309 0.5806666675699259 0.8668772508410282 1.1230913619562626
Earnings Per Share -0.7559014569463494 -0.1390986795044415 -0.46130870866137824 2.0641161384327633 1.0320468638649325 0.623870398051731 5.354845773154073 1.4254181923568694 -0.6893939414830119 -1.5634040091209205 0.11716411460857357 -0.11682525128102607 1.0311080078347543 0.1756070777998854 0.6143989807858188 -0.556654605412043 0.9564130170751335 0.03706375817637316 -1.1955150781812631 0.28159052711836763 0.6730267366968525 2.0740648050998236 1.4817107625024346 0.9270628597938684 0.0 0.6700000010422223 0.9021660592823443 1.4608760921934898
EBITDA Per Share
EBIT Per Share 0.39784287207702596 1.4009224150090178 1.4820769150610238 3.815487407406018 2.7450318647129137 2.432037144947426 1.848319546946672 2.333462374154579 1.6227272776446278 1.457049994895007 1.4911796404727546 0.7965358041888141 0.08332185921897006 1.260239028916825 2.1913563648027536 0.15181489238510265 1.4497207837770445 1.0007214707620753 -0.7887934536453695 1.1141190420770197 1.2848692246030824 3.4976832512038443 3.062202242505031 2.645219359945171 0.0 3.022444449146025 2.3045126208198665 3.3572715827639117
Dividend Per Share 0.4774114464924312 0.47690975830094223 0.40241823521524483 0.3231696984414933 0.24471214297828295 0.15861111814874518 0.15842738973828618 0.1583797991507633 0.15909090957300273 0.15953102133886943 0.1597692471935094 0.1593071608377628 0.15622848603556885 0.16527724969400984 0.16383972820955167 0.2125408493391437 0.16108008708633828 0.1606096187642837 0.1602236702717157 0.15915986315386 0.17131589661374433 0.13499830092365714 0.12347589687520288 0.08652586691409438 0.0 0.1042222223843457 0.15496389793795368 0.19032540637732087
Enterprise Value Per Share 31.438561059422153 27.904008270728 27.220356525380012 32.00116371584063 32.08500976188658 28.829797121576185 30.0400427116018 28.24418086010114 30.952424297704315 24.164267093217163 24.028565865436676 20.243125631559966 21.198524167817727 21.667920925413764 24.63789395907767 21.667908079037993 24.507738686862247 33.90157706241622 26.04771723174515 28.618131530788304 25.632508288048935 28.622109461482324 24.893722703461297 21.336902289045515 16.75585184299423 24.954000027306225 26.568501701327154 20.828748409153945
Price Per Share 12.73 8.46 13.97 14.55 11.21 10.23 14.06 12.1 12.709999999999999 7.02 6.880000000000001 4.1 4.43 6.699999999999999 8.94 3.44 8.44 13.220000000000002 10.05 13.400000000000004 12.380000000000003 15.649999999999999 10.41 6.849999999999999 0 7.400000000000001 10.149999999999999 7.650000000000001
Dividend Ratios
Dividend Payout Ratio -0.631578947368421 -3.4285714285714284 -0.8723404255319149 0.15656565656565657 0.23711340206185566 0.2542372881355932 0.029585798816568046 0.1111111111111111 -0.23076923076923078 -0.10204081632653061 1.3636363636363635 -1.3636363636363635 0.15151515151515152 0.9411764705882353 0.26666666666666666 -0.38181818181818183 0.16842105263157894 4.333333333333333 -0.13402061855670103 0.5652173913043478 0.2545454545454545 0.0650887573964497 0.08333333333333333 0.09333333333333334 0.1206896551724138 0.15555555555555556 0.1717687074829932 0.13028169014084506
Dividend Yield 0.03750286303946828 0.05637231185590333 0.028805886557998914 0.022210975837903317 0.021829807580578318 0.01550450812793208 0.01126795090599475 0.013089239599236637 0.01251698737789164 0.022725216714938667 0.023222274301382177 0.038855405082381174 0.035266023935794324 0.024668246222986544 0.018326591522321217 0.0617851306218441 0.019085318375158564 0.01214898780365232 0.01594265375837967 0.011877601727899995 0.013838117658622317 0.008626089515888636 0.011861277317502679 0.01263151341811597 0.011889847021831117 0.01408408410599266 0.015267379107187557 0.02487913808853867
Effective Tax Rate 0.19696969696969696 0.6111111111111112 -0.23684210526315788 0.16129032258064516 0.16379310344827586 0.34265734265734266 -0.1836734693877551 0.24725274725274726 -2.3529411764705883 -0.36363636363636365 0.5 0.13333333333333333 0.6363636363636364 16.333333333333332 0.35384615384615387 0.3047619047619048 0.088 1 0.3037037037037037 0.1 0.2028985507246377 0.26521739130434785 0.28994082840236685 0.3951612903225806 0.42 0.4943820224719101 0.3488372093023256 0.4004222378606615
Short Term Coverage Ratio 7.611940298507463 1.051094890510949 2.8133333333333335 5.149122807017544 4.791666666666667 5.253521126760563 1.8404255319148937 5.8125 4 2.686046511627907 2.442105263157895 1.45 2.5283018867924527 3.0526315789473686 3.806451612903226 1.2428571428571429 0.9607843137254902 5.392156862745098 1.8846153846153846 1.4857142857142858 7.777777777777778 6.914893617021277 1.950310559006211 1.005952380952381 1.2589285714285714 2 0.9411764705882353 1.243002544529262
Capital Expenditure Coverage Ratio -1.452991452991453 -0.2845849802371542 -0.7009966777408638 -2.2319391634980987 -1.7293233082706767 -1.0566572237960339 -0.8963730569948186 -2.043956043956044 -1.7423312883435582 -1.2833333333333334 -1.4409937888198758 -1.2608695652173914 -2.851063829787234 -1.7709923664122138 -2.046242774566474 -0.9109947643979057 -0.2934131736526946 -2.5 -0.8099173553719008 -1.2093023255813953 -1.1475409836065573 -2.5193798449612403 -2.706896551724138 -1.1418918918918919 -1 -0.6666666666666666 -0.4644135188866799 -1.6573367260390162
EBIT Per Revenue 0.008624407072013798 0.03157187639946261 0.03816986855409504 0.07097149505526469 0.051641313050440354 0.049473004947300496 0.040499884286044896 0.055236190952261933 0.039627039627039624 0.03847233923055322 0.036373083917900756 0.0205761316872428 0.002206896551724138 0.030815862591563527 0.0551973175135414 0.0037341299477221808 0.036650547213031306 0.023802527181898327 -0.018497109826589597 0.027965580823601722 0.030443606842563063 0.07936507936507936 0.07709045694746658 0.07060376113493896 0.069164265129683 0.08033240997229917 0.0680161209980528 0.09318928180476893
Days of Sales Outstanding 36.59443725743855 46.340125391849526 48.808139534883715 48.27031219701377 46.53823058446758 52.13164121316412 49.0777597778292 48.89777555611097 53.88500388500388 47.76467284470654 51.77708495713172 53.573388203017835 55.983448275862074 54.302854256125286 51.12071189063709 59.6975354742345 57.96894884194452 69.71789597414046 57.49277456647399 59.11339889366933 52.27892142650044 50.82149818991924 55.70873484612993 63.22170900692841 61.14012968299711 64.13138108428967 68.11416021373907 55.05140164675646
Days of Inventory Outstanding 75.6366289675301 75.54830747531734 52.03751803751803 48.064105531127055 51.57608695652174 55.247685764323236 51.4819309600863 51.510355029585796 55.29285495246857 55.05386875612145 60.480622520598104 57.46119733924613 58.0043116723129 61.427670973841785 63.45703778000669 63.707493229009934 63.284910965323334 72.02736766294562 67.82179930795847 75.82125603864735 64.32113964122405 62.133190883190885 68.76129032258065 67.95991091314032 63.46267190569744 65.11213047910296 76.37011647658335 64.46272002109565
Days of Payables Outstanding 67.24735497993433 68.46967559943583 54.56565656565656 50.09141402453135 50.79985822306239 71.41105829372029 62.80204962243798 71.38017751479289 68.61238883777983 66.37446947437154 65.71559353066829 63.70446626544188 60.58977517708654 65.45382918373778 0 64.36653626241349 65.2233676975945 79.7821389989197 68.5795847750865 69.0393905611297 58.15863524446008 62.78311965811966 70.8021505376344 70.23608017817372 66.86886051080549 69.94903160040775 77.52153603494298 66.24332520271606
Cash Conversion Cycle 44.98371124503433 53.41875726773104 46.28000100674519 46.24300370360948 47.31445931792693 35.968268683767064 37.757641115477526 29.027953070903877 40.565469999692624 36.44407212645645 46.54211394706154 47.330119276822074 53.397984771088446 50.27669604622929 114.57774967064378 59.038492440830936 56.03049210967335 61.96312463816638 56.73498909934595 65.89526437118698 58.4414258232644 50.17156941499047 53.667874631076174 60.945539741895004 57.73394107788906 59.294479962984894 66.96274065537943 53.270796465136044
Cash Conversion Ratio -6.710526315789474 -10.285714285714286 -4.48936170212766 2.9646464646464645 4.742268041237113 6.322033898305086 0.34122287968441817 2.7555555555555555 -4.36923076923077 -1.5714285714285712 21.09090909090909 -18.454545454545453 4.0606060606060606 13.647058823529413 5.8999999999999995 -3.1636363636363636 0.5157894736842105 91.66666666666667 -1.0103092783505154 6.782608695652174 2.5454545454545454 1.9230769230769231 2.6166666666666667 2.2533333333333334 2.431034482758621 4.133333333333333 1.9863945578231292 2.2934272300469485
Free Cash Flow to Earnings -2.0921052631578947 25.857142857142858 1.9148936170212767 1.6363636363636362 2.0 0.33898305084745767 -0.03944773175542407 1.4074074074074074 -1.8615384615384616 -0.346938775510204 6.454545454545454 -3.818181818181818 2.6363636363636362 5.941176470588236 3.0166666666666666 0.30909090909090914 -1.2421052631578946 54.99999999999999 0.2371134020618557 1.1739130434782608 0.32727272727272727 1.1597633136094674 1.65 0.27999999999999997 0.0 -2.0666666666666664 -2.2908163265306123 0.9096244131455399

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