CCNE 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
Price Ratios
Price to Earnings Ratio 8.138941054808686 6.772025226308792 7.7240196163377055 10.40344501114742 12.363950999226565 10.352308787330585 16.6413948030176 18.714094449853942 11.646354912826059 11.512589928057555 14.67120330955093 11.852941176470589 12.82229475635593 13.872923294450336 16.2586289943609 18.269518624641833 12.869088022772061 13.129629247557679 13.970297411906325 17.755814765595222 16.965725207022192 13.865545949688435 12.808988165898617 10.219594745076385 18.253968 26.013357276595748 16.41938493723849 14.45783204110229 13.063063295782028
Price to Sales Ratio 1.4439651286881061 1.9483787291006447 2.3536524833930024 2.1338678861152003 3.557958099395471 2.84237718733969 3.60011315417256 3.959125132610285 2.888232520724868 2.987555670520491 3.3534466218994106 3.0882165120875777 3.3028845760283785 2.915137785040481 2.910666288093886 2.221469584001115 2.9313279301745636 3.465553646239096 3.837338515991343 4.663663964360797 4.905771444990741 3.930226709842017 3.0589329772560525 2.1951946487170364 3.748582714285714 6.573267698924731 19.697767428890128 25.01350981818182 21.464361859664226
Price to Book Ratio 0.8266500480527688 0.8062196050207061 1.006510149103415 0.8185765745415572 1.6249664552769818 1.3281189361944983 1.6279106227706939 1.8149978279756733 1.2803243971413432 1.408879966904979 1.4838367361789087 1.397264797336342 1.4684161681413914 1.4317661544074056 1.993883358065957 1.5310632814125857 1.696610279577963 1.747856121695098 1.8245566223130574 2.03399822471256 2.3124982798320466 1.9370145116309059 1.519046033446278 1.08437119407066 1.7640389243697479 2.729079892857143 1.6735262035633054 1.5587782455433579 1.3281227552406574
Price to Free Cash Flows Ratio 13.098703503370226 8.266729710410912 8.500457700816233 14.737388595656313 11.561745135551304 8.576646191646192 15.541869422263973 23.10159865376525 9.619130790697676 11.809438072374855 8.65493580447777 7.951456310679611 6.752717573221758 17.149442866506444 10.285652173913043 11.337236842105263 14.709829808534602 13.252207345012064 16.023669856909752 23.699511280312024 15.071954212849436 27.737493351800552 10.006781826473057 9.133584183253825 -9.541846909090909 64.34883115789474 10.91918287215953 106.5549686746988 31.983138293778065
Price to Operating Cash Flow Ratio 10.042348637900602 6.68057280689429 7.56500339443313 11.845051811669796 9.547065328375748 7.975450100530067 12.907183304619185 14.362109550141982 7.68792422530185 9.185390733056707 7.280817638132643 7.3698113207547165 6.373800888596346 14.084514624080388 9.26700482121334 7.056288180610889 9.294397880920377 9.7743359860735 13.123003469366775 17.515480388519865 12.645755345239072 23.555934365810625 9.06769388429752 7.788337529807827 9.651523310344826 29.110185523809523 10.537997016261375 23.143340859813083 10.602107718477566
Price Earnings to Growth Ratio -0.3790421119810903 2.139959971513582 0.1278682239007166 -0.4145615208987534 0.6694627126410485 0.2500480737862925 1.575385374685665 -2.4016421210645884 -3.1056946434202843 0.47907229055465306 -2.2495845074644776 0.9719411764705891 0.7995077906904293 1.6994331035701642 0.2680476672043284 -0.4359771489971346 -4.63287168819794 1.8944179342904635 0.8009637182826288 -1.3521735859953288 4.029359736667758 0.4101890676782829 0.6297752514900157 0.567755263615355 -2.0079364799999997 0.21677797730496454 -0.3283876987447698 1.0602410163475005 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.14631906285615814 2.9391245167964284 32.6441720516066 27.865183719751986 19.757771078074644 81.01218602337727 7.3323777270221315 3.332703190629312 4.125667273754946 12.795130216066095 20.932710754993792 32.215968047434735 0 48.29246794871795 31.72753623188406 4.881394734524963 4.969290657439446 3.6565054119726086 7.1398311149277225 4.042940163581576 2.863764779742597 3.1838209376101516 3.1835585585585586 4.351356174161313 3.1666666666666665 0 0 0 0
Quick Ratio 3.255045451163009 2.991473838950291 32.6441720516066 27.865183719751986 19.757771078074644 18.238373538920666 7.3323777270221315 3.332703190629312 4.125667273754946 12.795130216066095 20.932710754993792 32.215968047434735 0 48.29246794871795 31.72753623188406 4.881394734524963 4.969290657439446 3.6565054119726086 7.1398311149277225 4.042940163581576 2.863764779742597 3.1838209376101516 3.1835585585585586 4.351356174161313 3.1666666666666665 0 0 0 0
Cash Ratio 0.14494110213358713 0.5786737082811564 16.25914329491706 12.851793770657917 5.01543819523859 1.416407610047252 0.5567456879577853 0.1773902366378341 0.19022797211580733 0.4917468690503223 0.8438099537298274 1.3219962118092727 0 32.250801282051285 16.201449275362318 3.320595227612926 3.169550173010381 2.8220675944333995 6.156719622155432 3.219113215669393 2.1953541906456002 1.9851075079309128 2.4263013013013013 3.2071734475374734 2.717948717948718 0 0 0 0
Debt Ratio 0.01869403856138678 0.04328260318064487 0.019889700369998604 0.01528418304313085 0.08971854251408005 0.09800867354271477 0.1308864973762746 0.17161333286192007 0.15640513299864867 0.07687465769662431 0.0570171384547098 0.06679115820558475 0.0593406469950512 0.09081995117123248 0.10621897036047973 0.12672377665717677 0.14086053149100558 0.08989562656079914 0.0923538450664775 0.0721301348423989 0.07356302511428539 0.0777839938490811 0.039251409427220926 0.02402203955956893 0.012116892373485389 0.037537193865873196 0.021645787908289013 0.04481847538898131 0.009565647025608104
Debt to Equity Ratio 0.18826532130584495 0.4464901405903211 0.2393399977870461 0.1737048135589962 1.1072381839287002 1.20129741658106 1.4857734410233283 2.0856249763910397 1.7701039556640732 0.8925843816959077 0.7368823183414084 0.8146858919677499 0.7208789209107659 1.1708240229832643 1.7776224985232463 2.062160820913442 1.7409754196556153 0.9711672823365016 1.0084610107477705 0.7613156745742977 0.7769049016509398 0.8382635049086776 0.42387146136189746 0.26055113958166515 0.14285714285714285 0.36607142857142855 0.1912196739954511 0.36902004230033236 0.07580640865141304
Long Term Debt to Capitalization 0.15512753389121092 0.16460951985217503 0.1905970814873302 0.14508265931460668 0.49466522395454465 0.5457224487397311 0.5735011514472214 0.5922588793395558 0.5442638269442589 0.412372258565182 0.3969928441098285 0.4489404450509875 0.41890159275659244 0.5369173719865524 0.6373842810273128 0.6722010862435389 0.6312831620570187 0.48546350214274525 0.49491799491799493 0.42270206687951606 0.43089493563555076 0.4462970731837941 0.29768941429339063 0.20669620723847298 0.09505703422053231 0.2679738562091503 0.16052427454802204 0.26955050393584934 0.07046473049592711
Total Debt to Capitalization 0.15843710822003174 0.30867140263265525 0.19311891669308612 0.1479970189712994 0.5254451975924163 0.5457224487397311 0.5977107231508894 0.6759165460315906 0.6390027175856398 0.4716219738092102 0.4242557544399873 0.4489404450509875 0.41890159275659244 0.5393454331568776 0.6399798746835968 0.6734332197151879 0.6351663744121999 0.4926863848842596 0.5021063417966526 0.43224260452817714 0.43722368086728214 0.45600834846053334 0.29768941429339063 0.20669620723847298 0.125 0.2679738562091503 0.16052427454802204 0.26955050393584934 0.07046473049592711
Interest Coverage Ratio 12.417254387403641 4.248224594044603 3.5710393541876893 1.2352107468572837 1.2304831773336706 2.4927272727272727 3.318744601209329 3.3848633712004914 3.6879159650388904 3.8758036949621553 3.0806583688175566 2.5782171581769435 2.1737300187723987 1.8781486146095718 1.5883690708252112 1.3158917553320701 1.541619404938487 1.622068767083873 1.760075211532435 1.7491620962827543 1.885223880597015 1.7542924807578448 1.459915391445135 1.364878491479278 1.3674698795180722 1.474074074074074 1.486127558788699 1.5850770644074716 1.541038707578879
Cash Flow to Debt Ratio 0.43723615941085675 0.2702886319520635 0.5558962553424347 0.3978418759078647 0.15372108863683479 0.13862170097264495 0.0848880365347204 0.060592888417983166 0.0940832160534069 0.17184111233251137 0.2765717577353522 0.23271916639927043 0.31958643611426646 0.08682375851996105 0.12103774425974405 0.10521903164954936 0.10484994196650638 0.1841299237837453 0.13786848072562358 0.1525329764863315 0.2353795788698836 0.09809615384615385 0.395220904246175 0.5343677385503336 1.2794117647058822 0.25609756097560976 0.8305042745632512 0.18251910480349345 1.6524947294448349
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1.0015660635548123 1 0.9715887989304018 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.23150098920285844 0.4657642152041671 0.37373929389897453 0.25113540263726625 0.34922674861073216 0.547020169531549 0.5225220324230225 0.45420181482969235 0.5138426474202846 0.5355841468352153 0.5155680416609566 0.5848715219705033 0.651681560815881 0.6645992720790315 0.6169474414789576 0.6291083083641094 0.8812219451371571 0.927881713940857 0.8441144643501263 0.766276237194247 0.8065257646382734 0.8722402119517221 1.025421863536317 1.0702961293638555 1.0133928571428572 1.0698924731182795 4.8993307306190745 6.274343434343434 6.118381403357727
Pretax Profit Margin 0.21963972834379616 0.3561268349542855 0.37373929389897453 0.25113540263726625 0.34922674861073216 0.32757371202436303 0.3286911108693287 0.2854185335104904 0.34063638191853063 0.3642539025597193 0.31545840756475263 0.35645431047590087 0.3518828023739682 0.2745487632771299 0.22815319578522306 0.15102315750354214 0.30960099750623443 0.35584572337740716 0.3645244679571961 0.32819434711516 0.3787114488219143 0.37503679717397703 0.323037417461482 0.28612659629146403 0.27232142857142855 0.34408602150537637 1.6026213050752929 2.252929292929293 2.148084373654757
Net Profit Margin 0.17741437356091624 0.2877099041999053 0.30471860511780674 0.20511166097660288 0.2877686994730116 0.27456456774340643 0.21633482029521633 0.21155846697360153 0.24799454785154068 0.2595033514777993 0.2285733863231465 0.26054432111905124 0.2575891943515929 0.21013147144024363 0.17902286158958505 0.12159431398508815 0.22778054862842892 0.2639490865199978 0.27467836960442465 0.26265558781326126 0.2891577804737884 0.2834527197200144 0.2388114453411592 0.21480251452971177 0.20535714285714285 0.25268817204301075 1.199665365309537 1.7301010101010101 1.6431338786052518
Operating Cash Flow Margin 0.14378759200198146 0.2916484537209048 0.3111237841776764 0.18014846368277634 0.3726755790410821 0.3563908182625052 0.27892322199252895 0.2756645964012401 0.375684311666257 0.32525079850645555 0.460586542414691 0.4190360346662612 0.5181970120744935 0.20697467132139938 0.31408921698529874 0.31482126681067524 0.3153865336658354 0.3545564272782136 0.2924131297342792 0.2662595521740581 0.387938190409297 0.16684656396166553 0.3373440939104916 0.2818566401771241 0.38839285714285715 0.22580645161290322 1.8692136084774122 1.0808080808080809 2.024537236332329
Free Cash Flow Margin 0.11023725579532215 0.2356891778676283 0.27688538267380586 0.14479280859460644 0.3077353857641332 0.3314089358271788 0.23163964748123167 0.17137883797340583 0.3002592005005251 0.25298034099599626 0.3874606002466767 0.3883837615934317 0.4891193123678287 0.1699844016935304 0.2829831535112625 0.19594453348198734 0.19927680798004987 0.26150765348109944 0.2394793795839846 0.196783128107585 0.32549007087670007 0.1416936512609165 0.30568598679383713 0.2403431779543747 -0.3928571428571429 0.1021505376344086 1.8039598438371445 0.23474747474747476 0.6711149375807146
Return
Return on Assets 0.010085248334030655 0.011540809898635278 0.010828984906751606 0.006923289830272303 0.010649477011599616 0.010466795032532769 0.008617535637627209 0.007980352946067346 0.009713645052198206 0.010539860671391958 0.007825780548766498 0.009664543993809638 0.009426996636514508 0.00800559740957092 0.007327880467393429 0.005149933400097195 0.010666722721263844 0.012322469104181341 0.011960451193558267 0.010853303218209171 0.012906268881314197 0.012963001744156478 0.010981892529276612 0.0097827554851314 0.00819672131147541 0.010757610437170977 0.011537626016783464 0.013094480868969567 0.012829260258870743
Return on Equity 0.10156727300099606 0.11905147693316402 0.13030911353130992 0.07868322211194871 0.13142776571814563 0.12829205189666323 0.09782296748800787 0.09698560797793979 0.1099334862044544 0.12237732566773447 0.10113940246557233 0.11788338240554745 0.1145205437906118 0.10320580053810023 0.12263539310464061 0.08380424864328366 0.13183609254795547 0.1331230371200487 0.13060256117082095 0.11455392228205502 0.13630412208226106 0.13969983718343462 0.11859219586840092 0.10610706403921645 0.09663865546218488 0.10491071428571429 0.10192380591357089 0.10781548997884983 0.10167008496923528
Return on Capital Employed 0.01793610635247761 0.019331536618382394 0.013395014975663836 0.008551712368945915 0.013057345102240615 0.02106351977971708 0.021302722667605075 0.018303180830346308 0.021473236192058282 0.02233717111280595 0.017950277811574808 0.02199631402916183 0.023849602454614167 0.025342305222185953 0.025283332083560664 0.026945932044717215 0.04171723372606427 0.04382634789503962 0.03709491421091078 0.032074588818661175 0.036495496211327735 0.04057854132111934 0.047799084134459185 0.04924139762551363 0.04101915431875677 0.04554818036163882 0.047118677705455296 0.0474881348468539 0.04777109668832326
Return on Invested Capital 0.015292381203781914 0.015937804875421912 0.012678097979923083 0.007879899577787744 0.011347290038613232 0.017910819442396343 0.014206434646045317 0.013733061596921604 0.015834769345935144 0.01612649846991276 0.013194617876702067 0.01637853072991338 0.017458653393810517 0.01996525058357249 0.020228657777457297 0.022540859953127882 0.03179248457544486 0.03362132180885232 0.029635965728834198 0.026788711691787207 0.028736453747621776 0.03175787346257988 0.03654824088049808 0.03821614694488572 0.03216466138084411 0.03344944495307851 0.035271367929157596 0.03513917582104003 0.036541538288442865
Turnover Ratios
Receivables Turnover Ratio 0.0739446810550431 3.53462621710791 4.65576752876389 4.27037076667915 5.5907357604463535 5.060949476633973 5.395362488993249 4.174973124059342 4.991133664194502 4.764803601093189 2.8022273425499233 5.067026194144838 4.103289013296012 2.68991008991009 2.2191262951554185 2.4288051449847683 2.4092766161980292 4.825148908007942 4.84320861843063 3.9146962769431743 4.9032561051972445 2.247518929647872 4.504296100462657 3.9446350592638804 6.4 7.44 1.6307412460209185 1.1348005502063274 0
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.989341767292206 2.177902064615934 2.3211786191427555 2.0343184106230328 1.9004489077487754 2.460116185897436 2.1747412008281573 1.9605225960179313 2.273456946913894 2.513313358584431 2.309981322612302 2.7322200066467266 2.4427595400766537 2.231282370002072 2.09864936440678 1.8259818474849436 2.0273003033367036 2.2451191722608854 2.3913168487636574 2.1776760409853937 2.421679294881707 2.5206529804600546 2.18342010412495 1.9752440452948068 1.7364341085271318 1.8058252427184467 0.4077316657191586 0.2657860824742268 0.2985093806219481
Asset Turnover Ratio 0.056845722990802816 0.04011266115683158 0.035537655807281715 0.03375376025579572 0.037007072107223316 0.038121433943779974 0.03983425148973932 0.03772173744794218 0.03916878470252974 0.040615508860946836 0.034237496651087676 0.037093665877267736 0.0365970189869349 0.038098040977396004 0.040932651854224074 0.04235340643254719 0.046828944725495966 0.0466850227316386 0.04354347672437037 0.04132142517343085 0.044634001755605966 0.04573250084515301 0.045985620637185934 0.04554302125629091 0.03991446899501069 0.04257267109178302 0.009617370268755348 0.007568622174381055 0.007807799733129876
Per Share Items ()
Revenue Per Share 15.644422120168388 12.210151776282872 11.259096313912009 9.977187500000001 9.18504352413611 8.074227481919792 7.288659793814433 6.754017391304349 6.242572185799973 6.192353227940664 5.665812563087196 5.304032258064516 4.7776419783264075 5.080377358490566 5.493587521663778 5.037206037206037 4.622478386167146 4.091698310712485 3.6770276954194654 3.2742496279087963 3.4306530968100915 3.358584879326363 2.98143178285027 2.756019837938232 2.454260903711456 2.038559908672516 0.41629083243075077 0.28784445095211963 0.2702153475570753
Operating Cash Flow Per Share 2.249473784921546 3.561071885250459 3.5029726516052317 1.797375 3.423041413874967 2.8775805391190006 2.032976473698123 1.8618434782608695 2.345236434649184 2.0140678320217287 2.60959701840205 2.2225806451612904 2.4757597979304165 1.0515094339622642 1.725476603119584 1.5858195858195858 1.4578674351585015 1.4507379345465206 1.0752111765372299 0.8718002396330725 1.3308813542985574 0.5603683468892087 1.005768403341566 0.776802491782772 0.9532174045665031 0.46031997937766495 0.7781364890639493 0.3111046086048162 0.547061032957781
Free Cash Flow Per Share 1.7245981630309988 2.8778006337910713 3.1174791914387634 1.444625 2.8265629121603797 2.675871137409599 1.6883425852498017 1.157495652173913 1.8743897335751152 1.5665436311720873 2.195279136578927 2.06 2.336836959178685 0.8635849056603774 1.5545927209705372 0.987012987012987 0.9211527377521613 1.0700104239870005 0.8805723112121824 0.6443170839849892 1.1166435196340871 0.47589015462145695 0.9113819165990941 0.6623905663553754 -0.964173926458072 0.20823999067084842 0.750971945062612 0.06757075798108345 0.18134555610911768
Cash & Short Term Investments 26.980530042097207 27.092288875298827 84.98151010701545 69.850125 48.48898707465049 36.977383300460225 29.411445942373778 36.522991304347826 39.98493513739712 49.71606657845254 55.58653622175635 62.049758064516126 3.2532388169151796 3.797075471698113 2.5832466782206818 4.412308412308413 3.378904899135447 2.867915277802565 4.754559948715256 3.268240226582838 2.298018409557899 2.474694716795374 2.1207976412784153 1.9584052721015237 2.322782641012628 2.531759886577157 2.136595864720571 1.2583745290108828 1.4341304434055882
Earnings Per Share 2.775545350172216 3.512981597820649 3.430856123662307 2.0464375 2.643168029543656 2.21689677843524 1.576790906687814 1.4288695652173915 1.5481238666480683 1.606936416184971 1.2950539638170666 1.3819354838709677 1.23066894809745 1.0675471698113206 0.9834777585210861 0.6124956124956125 1.0529106628242073 1.0800000314279787 1.0099999723681339 0.8599999606657369 0.9920000350491347 0.9520000184555739 0.7120000332485421 0.5919999912829009 0.504000007012174 0.515119976922625 0.49940969356304804 0.49799997534423285 0.4439999920901233
EBITDA Per Share
EBIT Per Share 3.6216991963260616 5.687051759604159 4.207966706302021 2.505625 3.207662885782115 4.416765285996056 3.8084853291038856 3.0676869565217397 3.207699818663691 3.316526220488892 2.921111887568911 3.1021774193548386 3.1135011814552267 3.3764150943396225 3.3892547660311956 3.1689481689481687 4.073429394812679 3.7966120414728097 3.1038322635195814 2.5089796845086156 2.7669101121134196 2.9294927870014758 3.057225334776728 2.94975736499529 2.4871304693861633 2.1810399022894122 2.039546468202973 1.8060349409436225 1.6532805573950544
Dividend Per Share 0.9087256027554534 0.9372880413632069 0.9424494649227111 0.7580000000000001 0.6830651543128462 0.673044049967127 0.6670631773724557 0.6640695652173915 0.6636211466034315 0.6630684588063236 0.6656572715272925 0.6624193548387097 0.6620223254298052 0.6540566037735848 0.66158290005777 0.6464256464256464 0.6219020172910662 0.5728871503230517 0.5577215868428106 0.5212882495662852 0.4748062440033122 0.47589015462145695 0.3729523983682839 0.3356083145870302 0.317739134855501 0.27399998772480055 0.2722258789877609 0.248418483730799 0.23241078967672688
Enterprise Value Per Share 0.7542269422120143 9.872782009228892 -52.18002378121284 -44.0423125 6.458884199419678 6.731130834976987 20.777470261697058 20.944104347826084 2.9723211047565954 -19.495542865102028 -27.151021042006366 -36.119274193548385 20.273522366169644 23.123773584905656 27.662443674176775 21.849295659295656 24.07541786743516 19.190966680842926 17.154257960049847 17.717246743614684 20.186173685986045 16.437744812363388 9.54402828400992 5.545279963257428 7.622260847614063 12.665680032897535 7.000348727735814 7.64612982377872 4.69692116190971
Price Per Share 22.59 23.790000000000003 26.5 21.290000000000003 32.68 22.950000000000003 26.24 26.740000000000002 18.030000000000005 18.5 19.0 16.38 15.780000000000001 14.809999999999999 15.989999999999998 11.19 13.549999999999999 14.180000000000001 14.11 15.270000000000001 16.830000000000002 13.2 9.119999999999997 6.050000000000001 9.2 13.4 8.200000000000001 7.2 5.800000000000001
Dividend Ratios
Dividend Payout Ratio 0.32740434332988627 0.2668069886687346 0.27469804356490546 0.37039978010567143 0.2584266859609291 0.3035973783326908 0.4230511316010059 0.46475170399221033 0.4286615308375006 0.41262893299817976 0.513999640266203 0.4793417366946779 0.537936970338983 0.6126723223753977 0.6726973684210527 1.055396370582617 0.5906503174950734 0.5304510496778216 0.5521996060407092 0.6061491551264134 0.4786353097052004 0.49988460650819294 0.5238095238095238 0.5669059451500092 0.6304347826086957 0.5319148936170213 0.5450953045095305 0.4988323213451658 0.5234477338223736
Dividend Yield 0.04022689697899307 0.03939840442888637 0.03556413075180042 0.035603569751056836 0.020901626508961022 0.029326538124929274 0.025421614991328344 0.024834314331241263 0.03680649731577545 0.03584153831385533 0.03503459323827855 0.040440742053645284 0.041953252562091585 0.04416317378619749 0.041374790497671676 0.05776815428289959 0.04589682784435913 0.04040106842898813 0.03952668935810139 0.034138064804602825 0.028211898039412486 0.03605228444101947 0.04089390332985571 0.0554724486920711 0.034536862484293586 0.02044776027797019 0.033198277925336694 0.034502567184833195 0.040070825806332214
Effective Tax Rate 0.19224825627532055 0.19211394379522848 0.18467602927463336 0.18326265901721128 0.17598322402911123 0.1618235601183226 0.34182941630806574 0.25877810255855077 0.27196693889599527 0.28757564530072866 0.27542464920283244 0.26906671216515954 0.2679687878641012 0.23462969225566452 0.2153392330383481 0.1948631190402953 0.2642770841723721 0.2582485353068147 0.24647480827904675 0.19969496695475344 0.2364693980778958 0.2442002442002442 0.26073131955484896 0.2492745612822993 0.2459016393442623 0.265625 0.2514355315816948 0.2600430416068867 0.2350701402805611
Short Term Coverage Ratio 17.68446784505453 0.4837986041874377 34.45614035087719 17.27207207207207 1.3260864011445215 0 0.8938575081357508 0.1996151493906532 0.28920118343195267 0.8037798777098388 2.5952895752895753 0 0 8.931089743589743 10.821739130434782 18.851182197496524 6.3235 6.4625 4.864 3.9895 9.254379284082255 2.5505 0 0 4.833333333333333 0 0 0 0
Capital Expenditure Coverage Ratio -4.285727305869486 -5.21179820992677 -9.086983343615053 -5.095322466335932 -5.738750690989497 -14.265971316818774 -5.898945349952061 -2.643358024691358 -4.980891719745223 -4.50046685340803 -6.298538230884557 -13.670634920634921 -17.821114369501466 -5.5953815261044175 -10.0973630831643 -2.648300117233294 -2.7162800687285222 -3.810436320754717 -5.524134014764338 -3.8323727185398657 -6.2121676891615545 -6.633289986996099 -10.6558516801854 -6.78952380952381 -0.49714285714285716 -1.826086956521739 -28.645299145299145 -1.2774594078319006 -1.4958651399491094
EBIT Per Revenue 0.23150098920285844 0.4657642152041671 0.37373929389897453 0.25113540263726625 0.34922674861073216 0.547020169531549 0.5225220324230225 0.45420181482969235 0.5138426474202846 0.5355841468352153 0.5155680416609566 0.5848715219705033 0.651681560815881 0.6645992720790315 0.6169474414789576 0.6291083083641094 0.8812219451371571 0.927881713940857 0.8441144643501263 0.766276237194247 0.8065257646382734 0.8722402119517221 1.025421863536317 1.0702961293638555 1.0133928571428572 1.0698924731182795 4.8993307306190745 6.274343434343434 6.118381403357727
Days of Sales Outstanding 4936.122447107461 103.26410137325611 78.39738512393203 85.47267203307545 65.28657687281917 72.12085433478002 67.65069089326515 87.42571249060141 73.12967845731012 76.60336722299698 130.25352884747156 72.03436217120267 88.95303226686677 135.69226769665008 164.47914694933434 150.27965530857315 151.49775561097258 75.64533384539419 75.36326199350728 93.23839556845864 74.44032948087606 162.4013018022438 81.03374908290536 92.53073973036018 57.03125 49.05913978494623 223.82459564974903 321.6424242424242 0
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 4936.122447107461 103.26410137325611 78.39738512393203 85.47267203307545 65.28657687281917 72.12085433478002 67.65069089326515 87.42571249060141 73.12967845731012 76.60336722299698 130.25352884747156 72.03436217120267 88.95303226686677 135.69226769665008 164.47914694933434 150.27965530857315 151.49775561097258 75.64533384539419 75.36326199350728 93.23839556845864 74.44032948087606 162.4013018022438 81.03374908290536 92.53073973036018 57.03125 49.05913978494623 223.82459564974903 321.6424242424242 0
Cash Conversion Ratio 0.810461909686315 1.013689308096474 1.0210199802450308 0.8782945973185109 1.2950525186497344 1.2980218867700704 1.2893126571668065 1.3030185004868549 1.5148893994683965 1.2533587587761117 2.0150488638407578 1.608309990662932 2.01171875 0.9849770236832802 1.7544642857142856 2.5891117478510033 1.3846069629954019 1.3432758262315525 1.064565550448676 1.013721255240757 1.3416142210444961 0.5886222017078236 1.4125960061443934 1.312166390576109 1.8913043478260871 0.8936170212765957 1.5581125058112506 0.6247080803362914 1.2321194655488603
Free Cash Flow to Earnings 0.6213547052740434 0.8191903525985947 0.9086592614414196 0.7059218764316036 1.0693844963948005 1.2070346095673063 1.0707460184409054 0.8100778967867576 1.2107492003423888 0.9748634827078098 1.6951256070507825 1.4906629318394025 1.898834745762712 0.8089430894308942 1.580709586466165 1.6114613180515762 0.8748631486752793 0.99075036374974 0.8718537973298315 0.749205945877271 1.1256486695373744 0.4998846065081929 1.280030721966206 1.1189030001840603 -1.9130434782608698 0.40425531914893614 1.5037192003719202 0.13568425969173284 0.4084359444589992

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