CBRE Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 29.11942814117647 | 17.657224613503907 | 19.80191370081655 | 27.957206402114924 | 16.049287081257404 | 12.778566863684716 | 21.148825512083523 | 18.46627905196574 | 21.02211475216218 | 23.371871908945867 | 27.261476047741503 | 20.326345525819587 | 20.266065625057493 | 32.085293023135094 | 112.88801761524849 | -0.8986850840162599 | 12.608477233838235 | 23.624077679387014 | 20.048859851579778 | 35.13106363475318 | -26.923723145954355 | 40.802516882447804 | 8.26102421097211 | |
| Price to Sales Ratio | 0.8986746423111834 | 0.8058750741511533 | 1.3110382855554574 | 0.882369664359752 | 0.8613391333304958 | 0.6366616239933031 | 1.0291606014937218 | 0.8080282380504772 | 1.0595129878452183 | 1.2512535534023623 | 1.2010494810567987 | 0.9846457602808922 | 0.8207511360377797 | 1.2566433883498107 | 0.9034954451488543 | 0.17733692160199907 | 0.8159546286870164 | 1.8665415807979462 | 1.4970720363666286 | 0.9614231700359731 | 0.5732015160398852 | 0.6529298052150045 | 0.2557737139950393 | |
| Price to Book Ratio | 3.4730562655376804 | 3.1634854704783595 | 4.265395432350089 | 2.9701248127198436 | 3.3020903859150454 | 2.7509563730276825 | 3.6383190443097653 | 3.503817740195927 | 4.240083758838214 | 5.010882259063735 | 4.551831091183863 | 4.167121962096164 | 4.209251205204429 | 7.077760255798462 | 5.9826224409732935 | 7.930598488394399 | 4.980737714191492 | 6.369063066024284 | 5.490136828845449 | 4.060837959523742 | 2.806486932821112 | 3.040127689702834 | 0.5593502117638831 | |
| Price to Free Cash Flows Ratio | 125.37884780436681 | 18.148034133655916 | 16.885141145425 | 13.440389926838186 | 22.133205895967805 | 15.038436256555455 | 27.464760398882177 | 40.76343262780286 | 22.445610818546033 | 23.084332009956416 | 14.656973427091296 | 45.538697203388026 | 22.729767008005105 | 11.727528366297346 | 20.296041388605786 | -2.885468792995146 | 13.465425969977 | 23.87802023078656 | 16.94993814694508 | 17.596524537303246 | 25.26665462566793 | 15.0961896170697 | 3.223462412960433 | |
| Price to Operating Cash Flow Ratio | 53.767333608988764 | 15.250075521518786 | 15.38636916019014 | 11.483369475572967 | 16.822995008631825 | 12.010101297097279 | 20.58249937195375 | 23.455165890965212 | 17.643694768621422 | 17.111036984345247 | 11.581264870595941 | 22.03537833936258 | 13.418100340845857 | 10.425338242162097 | 17.617072224063282 | -6.97635720770405 | 7.595799821354191 | 20.313986548298026 | 12.115575018913074 | 12.481724132067516 | 14.612860106304248 | 11.77689857984649 | 1.5091214884045665 | |
| Price Earnings to Growth Ratio | -1.0944888508235295 | -0.8639427757321555 | 0.13690211941305272 | -0.6759273952916395 | 0.7280328777439949 | 0.24601726859056558 | 1.0332711893046518 | 4.326385377889112 | 1.8177946285693196 | 0.4399411182860398 | -13.358123263393322 | 0.6628156149723778 | 1.1791165454578905 | 0.07404298389954252 | -1.1014023625341687 | 0.0023569808185089024 | 0.5925984299903967 | 0.5384092122278902 | 0.09720659321978074 | -0.1469117206544224 | 0.10627785452350404 | -0.5117603812374809 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.1726313235472523 | 1.04082065349483 | 1.1706965777091307 | 1.2202310909845882 | 1.1685905452826242 | 1.0128906868240144 | 1.076741932969958 | 1.0414679182092552 | 0.9782852354561645 | 1.088898094331007 | 1.0801520828087416 | 1.4378640910268934 | 1.422692389608298 | 1.5485800482577576 | 1.3914474835194448 | 1.0227931302376865 | 0.9721907080537037 | 1.1605445503257323 | 1.1363540085585992 | 1.0674920404208195 | 1.0066773295961085 | 0.8494870271146319 | 0.851087020631569 | |
| Quick Ratio | 1.0497391726313237 | 1.204065875359352 | 1.1573493906750956 | 1.1995835241483397 | 1.1491099366054445 | 0.9979387038522929 | 1.06088540819833 | 1.0262568938626888 | 0.9636142252585986 | 1.085255375032324 | 1.0251846350411067 | 1.3023224856966398 | 1.2684414041086232 | 1.5101556671650596 | 1.1254376040873126 | 0.5988071623652785 | 0.6938852995909587 | 0.6451414549638433 | 1.044492763685805 | 0.9754081138269262 | 0.8604180140313913 | 0.7589101106489143 | 0.7565474856381159 | |
| Cash Ratio | 0.166322940676938 | 0.17480018091418947 | 0.29813799198359336 | 0.27367497650684197 | 0.15521699338262424 | 0.13399786974111735 | 0.16319423716429027 | 0.168510112471776 | 0.10895852239837264 | 0.2638928761988347 | 0.2085275911856745 | 0.4050330129028636 | 0.4468860336003983 | 0.3953125048772798 | 0.45521076510658726 | 0.08480306699166242 | 0.14119564595214631 | 0.12826565191318212 | 0.39487415659828634 | 0.31751305173232086 | 0.19663745759925705 | 0.19571302985507105 | 0.13553843794604414 | |
| Debt Ratio | 0.16733191413872628 | 0.1702416894643786 | 0.19014785653977434 | 0.227080133463103 | 0.24521769076573502 | 0.2303050214118624 | 0.25343400241905356 | 0.35277845060297763 | 0.40210191684600294 | 0.3154376825987224 | 0.35554469912754516 | 0.49336798495993744 | 0.4992006668935634 | 0.4934459524895501 | 0.5976601210539496 | 0.5289121943189911 | 0.4322919411595187 | 0.4214202698199434 | 0.2959226074628011 | 0.3401984296779942 | 0.48468543439044653 | 0.4777118764322095 | 0.506052511746397 | |
| Debt to Equity Ratio | 0.45639288738357325 | 0.44468516502609806 | 0.492159007189448 | 0.5787146565444994 | 0.6372588863273067 | 0.6275145546577435 | 0.724081026414193 | 1.2615101674016176 | 1.6332120743832972 | 1.072692193660585 | 1.3125164509688598 | 2.503216258199818 | 3.1297094784890067 | 2.7826197541331075 | 4.78738940936734 | 21.79741206424498 | 2.7298903537832953 | 2.1200923123012827 | 1.0498132130505176 | 1.3801406559180496 | 3.222434813428689 | 2.518128757345598 | 2.672883542375779 | |
| Long Term Debt to Capitalization | 0.2532743202962695 | 0.2673958062316675 | 0.2550475110475928 | 0.2770352415298897 | 0.3245419029522755 | 0.26387724443574 | 0.3322159933026054 | 0.45808339205844706 | 0.4969310339903494 | 0.45909997517895923 | 0.5271692758858663 | 0.6474396033907126 | 0.7119205322865731 | 0.693593056330107 | 0.8097634993341501 | 0.9421200184713682 | 0.6683186820560999 | 0.6539341947191066 | 0.4089508735583736 | 0.5176321810563458 | 0.7038917631447176 | 0.6703612188743485 | 0.6698035864808378 | |
| Total Debt to Capitalization | 0.3133720930232558 | 0.3078076634212997 | 0.32983013527254895 | 0.3665733095879363 | 0.38922304325176305 | 0.3855661707367687 | 0.41998085665391455 | 0.5578175971019582 | 0.6202356772823922 | 0.5175356943696023 | 0.5675706438408096 | 0.714548024930135 | 0.7578522157045576 | 0.735632956786803 | 0.8272105211407716 | 0.9561353719807355 | 0.7318956041199222 | 0.6794966623079074 | 0.5121506712741855 | 0.5798567628708953 | 0.7631698192664381 | 0.7157579869946282 | 0.7277343568173259 | |
| Interest Coverage Ratio | 7.484563758389262 | 21.912129161292192 | 47.44161105815062 | 14.313152185143093 | 14.691734496350024 | 10.142528199869489 | 7.831376905872206 | 5.629833415026475 | 7.031830417227456 | 7.071486589012363 | 4.561140640499844 | 3.3420213859757353 | 3.0806328161917884 | 2.335216661173627 | 1.2785996003087563 | -4.308291259589535 | 6.034820372464882 | 12.223409691825715 | 6.854897196605739 | 1.9360565166198713 | 0.4608672720601725 | 1.8532911635709168 | 2.298717478930011 | |
| Cash Flow to Debt Ratio | 0.1415319374503048 | 0.4664887862611726 | 0.5632714170570235 | 0.4469314125250132 | 0.3080134919869612 | 0.36501711588952773 | 0.24412682410932132 | 0.11841650612731756 | 0.14714391865537962 | 0.2730000635286799 | 0.2994507382500706 | 0.07554701843612914 | 0.10023278199878406 | 0.2439786531983601 | 0.07093476040655385 | -0.052152162242815395 | 0.24020108099935744 | 0.14788550799381125 | 0.4316453857980056 | 0.2357315604025326 | 0.05959964281786134 | 0.10251394750272157 | 0.13866905847327535 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.17769570252590067 | 0.21372471207087163 | 0.22224900883138765 | 0.20055972008959047 | 0.21783954869846273 | 0.2291872460882073 | 0.30376502997127014 | 0.3020185227672014 | 0.347544586723607 | 0.3799654317309836 | 0.41690896078579287 | 0.42547480472740745 | 0.41458265986905907 | 0.4213123881300784 | 0.41238819728168763 | 0.4293574912109362 | 0.46957475569867935 | 0.476563028967812 | 0.4949267188911309 | 0.491029116788494 | 0.5114283155243259 | 1 | 1 | |
| Operating Profit Margin | 0.034905630849165856 | 0.04904317293951787 | 0.08609446048437333 | 0.040701379301227074 | 0.052727471407052064 | 0.050983341774410676 | 0.07540264305672613 | 0.06238621792652752 | 0.0770042953957374 | 0.08754267165735645 | 0.08575444195059734 | 0.08981764016788815 | 0.07837930332029389 | 0.08726323065867289 | 0.058053876547714496 | -0.1537331123337019 | 0.11583396707693037 | 0.13644229068902564 | 0.1279463870673161 | 0.07230488741260398 | 0.024658389741815404 | 0.09062982524650147 | 0.1114585628291414 | |
| Pretax Profit Margin | 0.03996995211117719 | 0.05378800986601703 | 0.08683838657168902 | 0.040710193129872396 | 0.056974128038601676 | 0.06462044580134815 | 0.08192294959860962 | 0.06737711842072146 | 0.08103771160327972 | 0.08588608206173802 | 0.07084197542754879 | 0.07514132038828393 | 0.07273634299119909 | 0.05318478858393108 | -0.00015483146175302822 | -0.18941619480671665 | 0.09620318949383759 | 0.12819780224685995 | 0.12238609983161784 | 0.04577150356687424 | -0.025139962971006225 | 0.041727727708909944 | 0.06297128074651581 | |
| Net Profit Margin | 0.030861685811762497 | 0.04563996277958856 | 0.06620765575305965 | 0.03156143899602937 | 0.05366837349033282 | 0.04982261553935485 | 0.048662778030189154 | 0.043756960228783205 | 0.05039992409594494 | 0.05353672817808957 | 0.04405665632167046 | 0.048441848980188974 | 0.0404987900080113 | 0.039165713320545595 | 0.008003466304353045 | -0.1973293256515099 | 0.06471476400791548 | 0.07901013559681024 | 0.07467118067807058 | 0.027366753823100626 | -0.021289831013806736 | 0.01600219435227728 | 0.03096150155997925 | |
| Operating Cash Flow Margin | 0.016714138157688817 | 0.0528440054617444 | 0.08520777526562713 | 0.07683891615929442 | 0.051200106335913764 | 0.05301051242150454 | 0.05000173122298659 | 0.0344499050574494 | 0.060050516727908836 | 0.07312552445226575 | 0.10370624404819401 | 0.044684767609457575 | 0.061167461502679495 | 0.12053742134405773 | 0.05128522115693909 | -0.025419702048250115 | 0.10742181835718081 | 0.0918845533524453 | 0.12356590867784793 | 0.0770264716527363 | 0.039225826557567324 | 0.055441574943368106 | 0.16948517131343857 | |
| Free Cash Flow Margin | 0.007167673479608125 | 0.044405640204116706 | 0.07764449667693071 | 0.06565060010631156 | 0.03891614876665532 | 0.042335626732185924 | 0.03747204004501743 | 0.019822379666312947 | 0.04720357117525086 | 0.0542035850490579 | 0.08194389428562601 | 0.021622176758443492 | 0.036109087072855726 | 0.10715330196609556 | 0.044515845619829957 | -0.06145861706510489 | 0.0605962730407711 | 0.07816986344585489 | 0.08832315630818091 | 0.05463710563968651 | 0.02268608664391923 | 0.04325129862417188 | 0.07934750936342896 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.04372893383005145 | 0.06858934913192549 | 0.08322199691929111 | 0.041686514708597855 | 0.07917154302510138 | 0.07900983540431959 | 0.06021327379454416 | 0.05306075269859597 | 0.04965827105839992 | 0.06304623466014582 | 0.04522996210284216 | 0.04040633880962546 | 0.03312886307973121 | 0.03911790295472012 | 0.006616057527414937 | -0.2141297821138817 | 0.0625551355186395 | 0.053589701362456305 | 0.07718974369173683 | 0.028492681045730918 | -0.015678472053747016 | 0.014134907719665841 | 0.012819333903702717 | |
| Return on Equity | 0.1192693842990202 | 0.17916096893613656 | 0.21540319268102867 | 0.10623825463817292 | 0.20574685773870138 | 0.21527894343501058 | 0.17203409438651748 | 0.189741405419894 | 0.20169634733832426 | 0.214397985689189 | 0.16696935570225527 | 0.20501087895031936 | 0.20769947571866146 | 0.22059204043095523 | 0.05299608025152514 | -8.824669096489545 | 0.39503086866226356 | 0.26960049625901605 | 0.27383785758833795 | 0.11559109060127012 | -0.10423844122921103 | 0.07450833727883632 | 0.06770954756687027 | |
| Return on Capital Employed | 0.07795875567983222 | 0.11655495674735417 | 0.17161129687084783 | 0.08728287489435697 | 0.1267938326996703 | 0.14209895071663392 | 0.15579605040358668 | 0.13039061044724454 | 0.13798485696317242 | 0.1624348059997958 | 0.13280234925107276 | 0.11427053054614338 | 0.09697665287637217 | 0.1162410198025268 | 0.07091381714273985 | -0.2763097720784043 | 0.18325436551507887 | 0.1362196177009066 | 0.22195177335060126 | 0.1169247094796205 | 0.029125460848192546 | 0.11558102179281245 | 0.06705804884723267 | |
| Return on Invested Capital | 0.06934249286086981 | 0.11141358414719518 | 0.1589497374780261 | 0.0820139249492019 | 0.13332289239465384 | 0.12224964130557335 | 0.10487352740646969 | 0.09847750913046525 | 0.09624450424495865 | 0.12653447024185285 | 0.09392049977988899 | 0.09019520108350833 | 0.07040937530593097 | 0.06973873318863512 | 3.882945480825409 | -0.3078981030459968 | 0.13453549065092818 | 0.0893636872689824 | 0.18494140455337277 | 0.084805215760849 | 0.027988568400853606 | 0.04854015698546505 | 0.03512815257423452 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.387393573194178 | 4.7834999429764435 | 3.9604271820325363 | 3.7139862721117236 | 3.8399164008996305 | 4.258598431988129 | 3.436154322165403 | 3.3675350347236446 | 2.5610289779272524 | 4.03559651339139 | 3.8461794592603775 | 2.818537247264689 | 3.1827687568178193 | 3.5881846240179573 | 3.8184831369011936 | 5.32912273628889 | 4.511824170236947 | 4.094255590723405 | 3.9378857534046414 | 4.443205365445852 | 2.946594939317361 | 5.102514464602599 | 2.138209281828405 | |
| Payables Turnover Ratio | 7.375575519371139 | 7.873079637687773 | 7.3995396955969674 | 7.073171727989383 | 7.671744077790421 | 8.568069935468143 | 5.908918841273928 | 6.307720759548629 | 4.772482530039707 | 6.78073544161541 | 5.12451576048997 | 6.4003262999839245 | 3.553705500686661 | 3.7381736534507928 | 0 | 7.397097998776721 | 6.481757944447595 | 4.389109330937586 | 5.78580789893146 | 6.476137445730241 | 2.351637773466682 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | -51.52404718886173 | -82.10567828144856 | -126.76272111378792 | -121.07811862265557 | -103.52839142529864 | -64.08525936674094 | -82.32924562353365 | -47.7956434895271 | 123.04319796509078 | 32.9992674512028 | 9.526329990327342 | 60.84568270618466 | 181.66124578091438 | 6.352648228934454 | 10.513629146400167 | 10.078462119780843 | 4.870595891691302 | 16.668975995827335 | 20.43015223774206 | 9.888967529645496 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 16.49406298399587 | 16.494054740050036 | 14.89744849444474 | 12.98174854974035 | 13.02718120219914 | 29.56952273268929 | 23.002607897510114 | 23.31065383161304 | 20.489503098204494 | 18.175226840936205 | 15.666935603450531 | 17.179618435765978 | 19.98528197422569 | 6.770688370356938 | 6.0074526780898765 | 24.660619494557064 | 27.90868768904881 | 22.332408361304044 | 21.144462605789837 | 17.17534113272768 | 14.35315975310164 | 17.562760752768856 | 8.222348833472118 | |
| Asset Turnover Ratio | 1.4169327656554904 | 1.5028353432970047 | 1.2569844978304519 | 1.3208052622012032 | 1.4751992258413122 | 1.585822714223218 | 1.2373579197880846 | 1.2126242869972663 | 0.9852846397916563 | 1.1776258431487059 | 1.0266317482789673 | 0.8341204900364195 | 0.8180210587323177 | 0.9987792800954708 | 0.8266490137924986 | 1.085139177397494 | 0.9666285039838541 | 0.6782636298199165 | 1.0337287155606192 | 1.041142154817057 | 0.7364300845591175 | 0.8833105890664484 | 0.41404109160755154 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 103.58587593012977 | 95.49867277017313 | 82.76646166288482 | 71.0813194666089 | 71.15664159250852 | 62.89055047618383 | 42.08283909930088 | 38.97141030117419 | 32.63763672244073 | 27.372549637816153 | 21.89751580997207 | 20.210314006047295 | 18.543988953186673 | 16.297384118571433 | 15.019444838224162 | 24.36040933255549 | 26.410782220424345 | 17.786906191399716 | 13.103377475147713 | 11.63202671679065 | 10.671116228475537 | 9.36808206815711 | 23.914498110304766 | |
| Operating Cash Flow Per Share | 1.7313486414814017 | 5.04653238545637 | 7.052346064902233 | 5.461811546986784 | 3.64322761604294 | 3.3338603072130013 | 2.1042148097434334 | 1.3425613848303566 | 1.9599069499603388 | 2.001632047860983 | 2.2709091186381505 | 0.9030931846743888 | 1.1342887304001599 | 1.9644446563062 | 0.7702755501827734 | -0.6192343470069721 | 2.8370942503534846 | 1.634341930918607 | 1.6191307444654721 | 0.8959739761647463 | 0.4185833543538233 | 0.5193812240573553 | 4.053152809099906 | |
| Free Cash Flow Per Share | 0.7424697357663689 | 4.240679703002985 | 6.4263602575451735 | 4.666531279331321 | 2.7691424499496353 | 2.6625108699414164 | 1.5769298319370275 | 0.7725060911215342 | 1.5406130080197122 | 1.4836903223029267 | 1.7943677206501756 | 0.43699098178240076 | 0.6696065117886923 | 1.7463185217147348 | 0.6686032877139386 | -1.4971570687187352 | 1.6003949706491765 | 1.390400028105947 | 1.1573316569025685 | 0.6355402725289465 | 0.24208586734652862 | 0.4051817150656129 | 1.8975558627291118 | |
| Cash & Short Term Investments | 4.445091736837082 | 8.165694017389523 | 7.251530011200574 | 5.656947951477363 | 2.8939653876520985 | 2.2905121455239135 | 2.226436104432847 | 2.273530951885667 | 1.6247038956758766 | 2.43285493567202 | 1.6773459915595867 | 3.6960888294148093 | 3.9172227442910303 | 1.6235588510565242 | 2.6767278172566407 | 0.7554893669312586 | 1.5212665601770445 | 1.0801194089835326 | 2.0226484002773413 | 1.2634671638853776 | 1.0728305577776218 | 0.638007504987443 | 2.4410440071158663 | |
| Earnings Per Share | 3.1968347574918763 | 4.358555870730809 | 5.479773401675087 | 2.2434287281026517 | 3.8188612173044976 | 3.133371717433297 | 2.0478678579694436 | 1.705270450608071 | 1.644934413482038 | 1.4654367495010276 | 0.964731328338285 | 0.979024978923141 | 0.7510091145259885 | 0.6382986742627814 | 0.12020762067281635 | -4.807023146187923 | 1.7091675386592116 | 1.4053458700302353 | 0.9784446669397149 | 0.31833081162213916 | -0.2271862612329348 | 0.14990986996273375 | 0.7404287705483217 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 3.6157303464046047 | 4.683557924162026 | 7.125733863066637 | 2.8931077448421445 | 3.7519097849908447 | 3.2063704293081066 | 3.173157295418222 | 2.4312788959531724 | 2.513238219193593 | 2.396266125368031 | 1.8778092483885374 | 1.815242711075186 | 1.4534649349299973 | 1.4221623894718913 | 0.8719369964534732 | -3.7450015444167137 | 3.0592656781966117 | 2.42688622502539 | 1.6765298063244003 | 0.8410523821379494 | 0.26313254294196103 | 0.8490276407319629 | 2.665475590154787 | |
| Dividend Per Share | 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 | 0.048658470009907605 | 0.0 | 2.278494679396751 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 24.40529879483384 | |
| Enterprise Value Per Share | 100.87782666074592 | 79.61242751968634 | 113.77880361721125 | 69.28374496453266 | 70.2241775697907 | 46.882923417048424 | 49.702914994818556 | 40.554089357455986 | 46.27495598473389 | 39.14912888143323 | 32.20623564162951 | 28.157965789403864 | 22.61932168140315 | 26.90814825755294 | 21.752201511157722 | 15.438118943379582 | 31.840063507738325 | 43.171280779512294 | 21.34511855824487 | 13.72065600393649 | 12.067122176018605 | 10.545136980954986 | 32.90461920734946 | |
| Price Per Share | 93.09 | 76.96 | 108.51 | 62.72 | 61.29 | 40.04 | 43.31 | 31.489999999999995 | 34.58 | 34.25000000000001 | 26.3 | 19.900000000000002 | 15.22 | 20.48 | 13.57 | 4.319999999999999 | 21.55 | 33.2 | 19.616699999999998 | 11.1833 | 6.1167 | 6.116699999999999 | 6.116699999999999 | |
| Effective Tax Rate | 0.19577133907595928 | 0.14125643020401762 | 0.23553625539081796 | 0.2207297346616232 | 0.05134260602565845 | 0.22701714133223497 | 0.40043793751873774 | 0.3368380177262849 | 0.3647175838041217 | 0.3393437476680965 | 0.3677652583082016 | 0.3786115004147275 | 0.4402474286326239 | 0.47919369837938375 | -41.84961240310078 | -0.05230158901718098 | 0.33184901656118543 | 0.3836857246221201 | 0.389872046083622 | 0.4021006152197609 | 0.15314787701317717 | 0.6165093277087216 | 0.5083234580441285 | |
| Short Term Coverage Ratio | 0.5510835913312694 | 2.6030423111338363 | 1.8506995571650107 | 1.322851605966629 | 1.251955893263745 | 0.8513562634664925 | 0.7801180544728283 | 0.35891597118884666 | 0.3723463985501328 | 1.3078009979744083 | 1.9890922778345796 | 0.2835993651480298 | 0.47642468150997047 | 1.3081270645442569 | 0.6398051041860076 | -0.20592829873368937 | 0.9171610610153136 | 1.3604070047111787 | 1.266104588738493 | 1.0596313465912066 | 0.2272068281797443 | 0.5327979240572855 | 0.5751955185991401 | |
| Capital Expenditure Coverage Ratio | -1.7508196721311475 | -6.262351041746752 | -11.265983960047844 | -6.867782050079715 | -4.168046498633796 | -4.965909140792703 | -3.9906595073072646 | -2.355142386443869 | -4.674303045947341 | -3.8645892946823794 | -4.765397357346602 | -1.9375432664146122 | -2.440998783619408 | -9.006003154942743 | -7.576063829787234 | 0.7053403809843267 | -2.294085795078515 | -6.699717892147998 | -3.5061367336394387 | -3.4403149963174893 | -2.3716108452950557 | -4.54801626244217 | -1.880292517543168 | |
| EBIT Per Revenue | 0.034905630849165856 | 0.04904317293951787 | 0.08609446048437333 | 0.040701379301227074 | 0.052727471407052064 | 0.050983341774410676 | 0.07540264305672613 | 0.06238621792652752 | 0.0770042953957374 | 0.08754267165735645 | 0.08575444195059734 | 0.08981764016788815 | 0.07837930332029389 | 0.08726323065867289 | 0.058053876547714496 | -0.1537331123337019 | 0.11583396707693037 | 0.13644229068902564 | 0.1279463870673161 | 0.07230488741260398 | 0.024658389741815404 | 0.09062982524650147 | 0.1114585628291414 | |
| Days of Sales Outstanding | 83.19290118626562 | 76.30396244405212 | 92.16177528927015 | 98.27715377969498 | 95.05415271918065 | 85.708949981837 | 106.22340144780911 | 108.38788497710568 | 142.52083953201097 | 90.44511729277546 | 94.89936802641802 | 129.49979651829057 | 114.68002481114354 | 101.72274792016758 | 95.5876946195467 | 68.49157320294329 | 80.89854263554587 | 89.1492951312082 | 92.6893320062488 | 82.14790224160033 | 123.87179355047685 | 71.53335919615613 | 170.70358972901133 | |
| Days of Inventory Outstanding | 0 | -7.0840708351595545 | -4.445490344149197 | -2.8793954310302285 | -3.0145826855596924 | -3.525602928577977 | -5.69553753244897 | -4.433418492245548 | -7.636679273498602 | 2.9664378530177347 | 11.060851594349439 | 38.314860011211714 | 5.998782226876051 | 2.0092342669508847 | 57.456353137504415 | 34.71684181717355 | 36.2158428202672 | 74.93949572426028 | 21.896965961878447 | 17.865750374865527 | 36.90981883657622 | 0 | 0 | |
| Days of Payables Outstanding | 49.48766357843772 | 46.36051161641698 | 49.327392650814495 | 51.60344100732795 | 47.57718666041915 | 42.60002576415211 | 61.77102949027951 | 57.86559264651386 | 76.48011233201166 | 53.82896931207276 | 71.22624206059643 | 57.02834244574636 | 102.70969272199773 | 97.64126384633316 | 0 | 49.34367505477973 | 56.31188377107886 | 83.16038004048308 | 63.0853990274045 | 56.360755629213344 | 155.210978543661 | 0 | 0 | |
| Cash Conversion Cycle | 33.7052376078279 | 22.85937999247559 | 38.388892294306466 | 43.7943173413368 | 44.46238337320181 | 39.583321289106905 | 38.75683442508063 | 46.088873838346274 | 58.40404792650071 | 39.582585833720444 | 34.73397756017103 | 110.78631408375593 | 17.96911431602186 | 6.090718340785301 | 153.04404775705112 | 53.8647399653371 | 60.8025016847342 | 80.92841081498541 | 51.500898940722756 | 43.65289698725252 | 5.5706338433920735 | 71.53335919615613 | 170.70358972901133 | |
| Cash Conversion Ratio | 0.5415821501014199 | 1.1578450604122246 | 1.2869776810016331 | 2.434582154792158 | 0.9540089070360281 | 1.0639849363113338 | 1.027514935377647 | 0.7873011488304517 | 1.1914803009145873 | 1.365894535224756 | 2.353929070127441 | 0.922441412748966 | 1.5103528152465693 | 3.0776260949861487 | 6.40787618847665 | 0.12881867388095242 | 1.6599275297371352 | 1.1629464075512208 | 1.6548005208405223 | 2.8146002317497105 | -1.8424677270631626 | 3.4646232712126874 | 5.474061746815104 | |
| Free Cash Flow to Earnings | 0.23225152129817442 | 0.9729552238805971 | 1.172741970604246 | 2.0800889374711597 | 0.7251225672726082 | 0.8497271023185252 | 0.7700349540622348 | 0.45301089387086446 | 0.9365802036802819 | 1.0124560632235506 | 1.859966259975106 | 0.44635325062192005 | 0.8916090348801231 | 2.7358955801242857 | 5.562070723733542 | 0.31145201992755417 | 0.9363593295860488 | 0.9893650081143606 | 1.1828279063775355 | 1.9964774044032447 | -1.0655832180728446 | 2.7028354781865755 | 2.5627797543899917 | |
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