CEU.TO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||
| Price to Earnings Ratio | 5.557498900040093 | 7.397933589027284 | 10.388033981236466 | -1.5106303394750185 | 20.583237181292766 | 17.685454562689852 | 47.68425306972766 | -28.370475382494188 | -9.15997881139191 | 19.526393499645515 | 39.421479377264795 | 21.162983953496717 | 14.65304145724907 | 16.867958071518334 | 17.677218443113773 | 4.7898627422738045 | 7.131035124399397 | -2.2020050410518857 | |
| Price to Sales Ratio | 0.397235025689712 | 0.3664409707649979 | 0.4331227220541281 | 0.3791736637362662 | 0.48516386176000603 | 0.6641867034052921 | 1.6783778947010606 | 3.225700753426829 | 1.1275752651364568 | 1.3591119049454872 | 2.2157624177375994 | 1.2514161918442432 | 1.3303195456138939 | 1.7780299579312449 | 1.4850570863236972 | 0.5815898072597526 | 0.8616962503018868 | 1.282975531818399 | |
| Price to Book Ratio | 1.3061235190237008 | 1.1565841836699509 | 1.0647694809061488 | 0.7389760295657097 | 0.9122181898985735 | 1.2102228787791907 | 2.9132347302249837 | 3.219400612020667 | 1.5898605934753822 | 2.4480080911122752 | 4.073702673645494 | 2.737866492433386 | 2.9940143269626582 | 2.5895404272484916 | 1.4356268679620465 | 0.9449304425182519 | 0.9814633710339887 | 1.0833037241817447 | |
| Price to Free Cash Flows Ratio | 3.9010587362974065 | -12.598888241669794 | -5.088941029186471 | 2.5719242192739245 | 4.5453667413373235 | -111.22729559288537 | -19.22659726641597 | 88.97649334078321 | 5.312505608246126 | -64.51371000878392 | -58.50484859180178 | 8.54893752427888 | -32.76619991204548 | -16.41597031354236 | 8.956600364077671 | -19.64322322553875 | -208.25474977296 | 6.662177310186209 | |
| Price to Operating Cash Flow Ratio | 2.8478547046017124 | -257.27408344777206 | -6.964541188360998 | 2.1491331611766733 | 3.3084127332037756 | 10.879341910229645 | -74.19711543085312 | 31.870558917178606 | 4.049646201388456 | 28.72696535202086 | 76.67974803947162 | 6.777573227152067 | -266.44507787178367 | -28.404239515198153 | 6.867112773326442 | 28.841734973897697 | 11.87042577365253 | 5.987783055640531 | |
| Price Earnings to Growth Ratio | 0.08225098372059338 | 0.08703451281208571 | -0.0840936084195333 | 0.0017309305973151254 | -0.5292832418046711 | 0.618990909694145 | -0.3140182519225968 | 0.7943733107098374 | 0.04030390677012441 | 0.3004060538407003 | 2.233883831378338 | -0.6613432485467725 | 0 | 0.07146788613445125 | -0.3304152980021266 | 0.05665499314531226 | -0.056473280322817405 | 0 | |
| EV to EBITDA | |||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||
| Current Ratio | 2.9535194878793876 | 3.492429229756419 | 3.522951491221083 | 3.6937613100358955 | 3.289198331117809 | 3.907349391757782 | 3.7524070554604427 | 3.2883095228292643 | 3.794600696762603 | 3.22517626428411 | 2.8113453437468454 | 2.987871972318339 | 2.9983093829247673 | 1.3411131595993822 | 1.3300561389220162 | 1.3696998014250672 | 1.3642502291033618 | 1.5515151515151515 | |
| Quick Ratio | 1.481843392765525 | 1.5734409599616972 | 1.5227296002548902 | 1.7656610005240934 | 1.3998736492978323 | 2.721813038998043 | 2.1025099345029608 | 1.946117584091564 | 1.9668977069955451 | 1.9224944385266987 | 1.8775708739824342 | 1.7596020761245674 | 2.0928538916704595 | 0.9766007274901589 | 1.0278367608132872 | 1.1046840322392244 | 1.0567211691506295 | 1.4104545454545454 | |
| Cash Ratio | 0 | -0.2231020707403196 | -0.23907898180494078 | 0.1804760350845966 | -0.29512102028192 | -0.22888441668914292 | -0.1559363563541552 | 0.13781958911441394 | -0.1696386302666877 | -0.10648319239436824 | -0.05808500289094263 | -0.09354671280276816 | -0.06602509916119384 | -0.02726593253276197 | 0 | 0 | 0 | 0.21181818181818182 | |
| Debt Ratio | 0.3039327943424105 | 0.3905923658560613 | 0.40199136077852293 | 0.36962517251669214 | 0.3341862249666331 | 0.3697107524612104 | 0.3702018205137871 | 0.32022893706478006 | 0.33659639928419377 | 0.3451979633850452 | 0.3903314551001525 | 0.21198560802161054 | 0.25921302916042777 | 0.1809502949898657 | 0.09506576178853703 | 0.13951668915304843 | 0.0874789152718308 | 0.014323855293018288 | |
| Debt to Equity Ratio | 0.6361689678492998 | 0.9048976354940242 | 0.8983510556326091 | 0.6959024542260399 | 0.6000662436884485 | 0.7005562165804149 | 0.7118651782372833 | 0.5511086655755515 | 0.5897736848441074 | 0.6955134555595265 | 0.8740787586784607 | 0.34898802339615637 | 0.48950308732725667 | 0.3042888545905243 | 0.13427496920051007 | 0.2270259035048975 | 0.1270948404245292 | 0.019690241127463575 | |
| Long Term Debt to Capitalization | 0.359809342379095 | 0.4643109385238512 | 0.4637574168241393 | 0.3953580641394465 | 0.362255028516441 | 0.40449889021683455 | 0.4109617878541738 | 0.34997783120634807 | 0.36538433992083535 | 0.40514601563257285 | 0.4623629134964403 | 0.24939458875590167 | 0.3216969874251676 | 0.029613996868404928 | 0.026890031653889434 | 0.04318102719634068 | 0.02372276207302709 | 0.011177644710578843 | |
| Total Debt to Capitalization | 0.388816179960635 | 0.4750374081173891 | 0.4732270424730484 | 0.4103434442776541 | 0.3750258753695003 | 0.41195710541644853 | 0.41584184741131 | 0.35529984314223284 | 0.37097964978703263 | 0.41020816041238917 | 0.4664044958787285 | 0.2587035743412744 | 0.32863516127758696 | 0.23329866963101087 | 0.1183795577320668 | 0.18502128019988565 | 0.11276321731422168 | 0.0193100221354401 | |
| Interest Coverage Ratio | 4.921796087598968 | 5.738350515463917 | 3.4984195876775015 | -0.17888845161572434 | 2.5684183523893287 | 2.809846743295019 | 2.5162774777515784 | -1.3889736325996949 | 0.3433307698880629 | 5.308949734368615 | 4.042462239954403 | 14.18412414204715 | 18.09393346379648 | 20.007817197835237 | 11.725941422594142 | 27.127986348122867 | -743.5581395348837 | 0 | |
| Cash Flow to Debt Ratio | 0.7209313992489178 | -0.004968001930589501 | -0.170183323612493 | 0.4941043276978338 | 0.45949400315481403 | 0.1587887543560602 | -0.05515573900543956 | 0.18329393826298043 | 0.6656663009644334 | 0.12252298304326643 | 0.060779634554236135 | 1.1575173918248447 | -0.02295571039564312 | -0.29960805410390406 | 1.5569416498993964 | 0.1443121995880064 | 0.6505487985760902 | 9.188257222739981 | |
| Margins | |||||||||||||||||||
| Gross Profit Margin | 0.21508685877406736 | 0.2064943435506802 | 0.21821517527289747 | 0.18649350766344575 | 0.21403445038860622 | 0.22364405519526753 | 0.24261003846004428 | 0.19689251505127472 | 0.21298828463715994 | 0.2729409224790661 | 0.2637013478813188 | 0.23375182209170822 | 0.26872753164350244 | 0.2897164373223719 | 0.2986115768998591 | 0.29340603986599395 | 0.31570671962926183 | 0.2865277204268359 | |
| Operating Profit Margin | 0.1031512651651574 | 0.08686695600470057 | 0.061981578375486866 | -0.004606738156876832 | 0.054873060002802884 | 0.05769792085447398 | 0.06425838157025757 | -0.056136234732952164 | 0.010720183988025838 | 0.12019985504340987 | 0.10700524125778117 | 0.10085105209219625 | 0.1409276287568834 | 0.1335642833057692 | 0.06265790238558365 | 0.12710583757765714 | -0.529179079774909 | -0.5575163540738487 | |
| Pretax Profit Margin | 0.08762280957997921 | 0.0659380675111675 | 0.043739656642316244 | -0.31169634039639793 | 0.032843820781565496 | 0.040630155674319914 | 0.02530204731750903 | -0.10402201061779802 | -0.20306851259448197 | 0.0951768521802602 | 0.07829147669496 | 0.09312559542880422 | 0.13313896140940693 | 0.12688867836670467 | 0.055615176515303955 | 0.12242042392599285 | 0.1539556438265475 | -1.2987199269771585 | |
| Net Profit Margin | 0.07147730172053587 | 0.0495328818994142 | 0.04169438825830394 | -0.251003606791082 | 0.023570824039328028 | 0.03755553475037587 | 0.03519773901557826 | -0.11369921405748548 | -0.12309802111486712 | 0.06960383672336423 | 0.056206982912353015 | 0.05913231303270323 | 0.09078794661812449 | 0.10540872525249281 | 0.08400965859547924 | 0.12142097562145696 | 0.12083747103608077 | -0.5826396887836046 | |
| Operating Cash Flow Margin | 0.13948570657338624 | -0.001424321353531854 | -0.0621896992694873 | 0.1764309771892704 | 0.146645506738268 | 0.061050264702203136 | -0.02262052756303174 | 0.10121255676153637 | 0.27843796940825544 | 0.047311363671411165 | 0.028896318446391015 | 0.18464074822989227 | -0.004992847142231909 | -0.06259734420912345 | 0.21625639993739798 | 0.020164868992316242 | 0.07259185700099305 | 0.2142655336535327 | |
| Free Cash Flow Margin | 0.10182749159699601 | -0.02908518305234459 | -0.08511057989669178 | 0.14742800775184195 | 0.10673811143724402 | -0.005971436236626225 | -0.08729458839982907 | 0.036253403930769416 | 0.21224923760762204 | -0.02106702443186783 | -0.03787314164672655 | 0.14638265729398958 | -0.04060036101790501 | -0.10831098765233865 | 0.16580588906029914 | -0.029607656573571388 | -0.004137702747434625 | 0.19257601112729011 | |
| Return | |||||||||||||||||||
| Return on Assets | 0.11228195009674971 | 0.06748249295005042 | 0.04586621159656417 | -0.2598276231862434 | 0.02468166181876613 | 0.03611338703246838 | 0.031771761609654704 | -0.0659373885933936 | -0.09905779373229405 | 0.06222336592897581 | 0.046146566598828966 | 0.07858347291070995 | 0.10820005657180078 | 0.09129214948007384 | 0.057498527150169475 | 0.12123486160896049 | 0.09473206176203451 | -0.3578827926845548 | |
| Return on Equity | 0.23502002294850266 | 0.1563388167454507 | 0.10249961473262444 | -0.4891838924819439 | 0.04431849965406074 | 0.0684304084177932 | 0.061094272064302305 | -0.11347714723198385 | -0.17356596846033465 | 0.125369187666771 | 0.10333713341044438 | 0.1293705319840312 | 0.20432715867881995 | 0.1535183106496422 | 0.08121339183435278 | 0.19727714411909897 | 0.13763266537221708 | -0.49196241788086764 | |
| Return on Capital Employed | 0.2068191211931933 | 0.14601030551938995 | 0.08132602792607442 | -0.005405933973870218 | 0.06563596281749444 | 0.06229719031066622 | 0.0652924556883078 | -0.03614185934953725 | 0.009463514360141128 | 0.12306265702674625 | 0.10155965851325538 | 0.16012221990149642 | 0.20982571258137303 | 0.17765307647950793 | 0.058191445182724254 | 0.1927937324148637 | -0.5675311074427108 | -0.46548720740337507 | |
| Return on Invested Capital | 0.16871032551870677 | 0.10424664410436119 | 0.07410802875313739 | -0.004460888394937374 | 0.04520600070867123 | 0.05600833989935663 | 0.08908293525203238 | -0.04011326070180411 | 0.00564380106033623 | 0.08908569129438502 | 0.07225682489674805 | 0.09985455567759527 | 0.1407640326004416 | 0.1454547974271788 | 0.08790124835139151 | 0.19121975184195156 | -0.4454466367920052 | -0.5028180970183321 | |
| Turnover Ratios | |||||||||||||||||||
| Receivables Turnover Ratio | 4.89590904770741 | 4.002371459207362 | 3.8636693911689957 | 5.539733632762546 | 4.958911821344266 | 4.063683128558777 | 3.5803975978607467 | 3.2314627718613216 | 4.258928469973297 | 3.4738843949215195 | 3.142643105385684 | 4.400057883337068 | 2.7664917744432462 | 2.4730326705250514 | 2.5315259225718814 | 2.6449477646660746 | 2.7577707791318637 | 1.9387772300172754 | |
| Payables Turnover Ratio | 7.47042262195417 | 6.510360692960704 | 6.102105922417505 | 9.032771102414383 | 7.900150309669398 | 7.884905193009932 | 6.918495714970103 | 5.580653847566126 | 9.804966012398411 | 6.728706804688689 | 5.5416619353666565 | 8.363215303026795 | 4.722055060318889 | 3.7877938091364474 | 0 | 0 | 2.9124401239785853 | 1.8410161507402423 | |
| Inventory Turnover Ratio | 4.156067058247675 | 3.562752251578908 | 3.4198887755437823 | 4.045923453443699 | 4.553321963786785 | 4.137423847918056 | 4.392024014688158 | 3.8111020094286 | 4.865287238780121 | 4.99850867583136 | 5.569806324967759 | 5.883353426085823 | 5.65619105362436 | 5.652589208702041 | 6.273572642735727 | 8.105383839310282 | 6.6836404784998384 | 12.563719862227325 | |
| Fixed Asset Turnover Ratio | 5.6619394684846185 | 5.561766739673235 | 3.8941653593026815 | 2.824226638553106 | 3.601833548121473 | 3.5212778040962647 | 3.6256844551648855 | 2.0530878082474153 | 2.7814990723562154 | 4.614897402443364 | 4.530818710652056 | 8.621270602008524 | 10.54720620995338 | 8.216226912928759 | 6.142131282614666 | 9.99033469126927 | 8.985722784057108 | 20.68929856115108 | |
| Asset Turnover Ratio | 1.5708756121734015 | 1.362377684526539 | 1.100057190248603 | 1.035154938640009 | 1.04712765992333 | 0.9615995957055823 | 0.9026648443410741 | 0.5799282707447401 | 0.8047066300104022 | 0.8939645981913095 | 0.8210112731150884 | 1.3289429903959487 | 1.1917887847702484 | 0.8660777299165268 | 0.6844275778697618 | 0.9984672004853865 | 0.7839626313740755 | 0.6142437591776799 | |
| Per Share Items () | |||||||||||||||||||
| Revenue Per Share | 8.685034744883907 | 7.531908875358847 | 4.686893336771898 | 3.3757618801560607 | 4.802501141671123 | 4.742642368252658 | 3.8727869453724715 | 2.3746778097324697 | 3.4410119838257094 | 4.672168624889423 | 3.4796149344713068 | 2.8208041601233806 | 2.7963206375979057 | 1.833489917005134 | 0.8821209716879935 | 1.3373171095700245 | 0.7156350045436072 | 0.558592102675767 | |
| Operating Cash Flow Per Share | 1.2114382080045412 | -0.0107278586440297 | -0.2914764871220082 | 0.5955889672742225 | 0.7042652135314726 | 0.2895395719697083 | -0.08760448384354749 | 0.24034721260790848 | 0.9581083894859033 | 0.2210466689463005 | 0.10054806121730088 | 0.5208353907351738 | -0.013961601504194817 | -0.11477159943872757 | 0.19076430564652483 | 0.02696682431566257 | 0.05194927391473454 | 0.11968703497447215 | |
| Free Cash Flow Per Share | 0.8843753025042844 | -0.21906694837339097 | -0.398904209806597 | 0.49768184863602033 | 0.512609902037184 | -0.028320386495142735 | -0.3380733423565212 | 0.08609015384166603 | 0.730352170165698 | -0.0984286905703518 | -0.13178394928929693 | 0.41291680866480096 | -0.1135316274082933 | -0.19858710376143052 | 0.14626085196946273 | -0.03959482571011042 | -0.002961084924460473 | 0.10757143898050489 | |
| Cash & Short Term Investments | 0 | -0.23369727130137014 | -0.1646143870083181 | 0.06937811858463377 | -0.1686214804063577 | 0.3014236867242576 | -0.07468441162670039 | 0.05600753862306424 | -0.06415053944291901 | -0.0705841112595803 | -0.03322553539624588 | -0.03236180873243338 | -0.03091280019049153 | -0.020136917793020306 | 0 | 0 | 0 | 0.05091463887645158 | |
| Earnings Per Share | 0.6207828489134044 | 0.3730771528002994 | 0.1954171505086252 | -0.8473284075870156 | 0.11319890935900202 | 0.17811247026951757 | 0.13631334416615878 | -0.26999900060633286 | -0.42358176584148793 | 0.3252008621108286 | 0.19557865716339712 | 0.16680067460036727 | 0.25387220877339856 | 0.19326583491481003 | 0.07410668167142075 | 0.16237834815925922 | 0.08647552413394366 | -0.3254579288599882 | |
| EBITDA Per Share | |||||||||||||||||||
| EBIT Per Share | 0.895872321938125 | 0.6542739969072108 | 0.29050104669067456 | -0.0155512510618452 | 0.2635279333104489 | 0.2736406040045169 | 0.24885902127605652 | -0.13330547094227463 | 0.03688828157161339 | 0.5615939914500763 | 0.3723370355472806 | 0.28448106729448697 | 0.3940788367006091 | 0.24488876671314497 | 0.055271849736302496 | 0.16998081131882944 | -0.37869907315909884 | -0.31142423249823853 | |
| Dividend Per Share | 0.09042662701351087 | 0.06398317445471328 | 0.01597528545774544 | 0.016224086905880057 | 0.059975945100160806 | 0.044961878427729904 | 0.029973815282694174 | 0.05875981348594521 | 0.32962589884201277 | 0.293993991008175 | 0.2213705761714167 | 0.19649908313196232 | 0.1549475948882467 | 0.09722539621556953 | 0.10849257641370207 | 0.1044135763054897 | 0.10560413274595831 | 0.07515797074013156 | |
| Enterprise Value Per Share | 5.130379311078203 | 5.1530882687112145 | 3.9073350046036084 | 2.416012998002491 | 4.031318770678043 | 4.672002494455165 | 8.162995717453057 | 8.915259025266632 | 5.383472896752839 | 8.224708231125666 | 9.397530664980035 | 4.012320828280354 | 4.359110118572965 | 3.663209394873108 | 1.432525019263793 | 0.9646344812611098 | 0.69651453824285 | 0.678771447798425 | |
| Price Per Share | 3.45 | 2.7599999999999993 | 2.03 | 1.28 | 2.33 | 3.15 | 6.5 | 7.659999999999999 | 3.8799999999999994 | 6.3500000000000005 | 7.710000000000001 | 3.53 | 3.72 | 3.26 | 1.3100000000000003 | 0.77777 | 0.61666 | 0.71666 | |
| Dividend Ratios | |||||||||||||||||||
| Dividend Payout Ratio | 0.14566547251070214 | 0.17150118675040432 | 0.08174965920936574 | -0.019147342117423274 | 0.5298279412741647 | 0.2524353199958102 | 0.21988907590850143 | -0.2176297443841983 | -0.7781871775976419 | 0.9040381661349404 | 1.1318749161186419 | 1.1780472926908034 | 0.6103369708598153 | 0.5030656155984615 | 1.4640053226879575 | 0.6430264717502964 | 1.2212025749897275 | -0.2309299115968518 | |
| Dividend Yield | 0.026210616525655324 | 0.02318230958504105 | 0.007869598747657854 | 0.012675067895218795 | 0.025740748970026095 | 0.014273612199279334 | 0.004611356197337565 | 0.007670993927669088 | 0.08495512856752907 | 0.046298266300500004 | 0.028712136987213577 | 0.05566546264361539 | 0.04165257927103406 | 0.029823741170420102 | 0.0828187606211466 | 0.13424736915217828 | 0.17125179636421742 | 0.10487256263797555 | |
| Effective Tax Rate | 0.18426147183406918 | 0.24879688214967574 | 0.0467600466262827 | 0.19471750463329252 | 0.28233611442193085 | 0.07567337296439014 | -0.39110241056348843 | -0.09303034408019507 | 0.3938103965892145 | 0.26489808703917733 | 0.2820804347407165 | 0.36502620186830714 | 0.31809632839970564 | 0.16928187282505536 | -0.5105527638190954 | 0.008164065051270328 | 0.2151150290260159 | 0.0020080993339803874 | |
| Short Term Coverage Ratio | 6.1865313653136536 | -0.11785975636003616 | -4.56052712228011 | 8.180816624895572 | 8.605347790131397 | 5.2229925287743155 | -2.768453583739451 | 7.954180509413067 | 28.008722490606548 | 5.90605749486653 | 3.771017916912778 | 24.145671476137625 | -0.7375361852685751 | -0.3330058939096267 | 1.9603769760843128 | 0.18011712612483932 | 0.8043278929029892 | 21.573304157549234 | |
| Capital Expenditure Coverage Ratio | -3.703991457397452 | 0.05149229872303613 | 2.7132334172045365 | -6.083203913651188 | -3.674644903084046 | -0.9109029440766305 | 0.3497619798471265 | -1.5580953930421106 | -4.206727668494034 | -0.6919052201106567 | -0.4327774765003615 | -4.826188231379291 | 0.14021892007582706 | 1.369336143308746 | -4.286505650343452 | -0.405140562248996 | -0.9460742018981881 | -9.87875751503006 | |
| EBIT Per Revenue | 0.1031512651651574 | 0.08686695600470057 | 0.061981578375486866 | -0.004606738156876832 | 0.054873060002802884 | 0.05769792085447398 | 0.06425838157025757 | -0.056136234732952164 | 0.010720183988025838 | 0.12019985504340987 | 0.10700524125778117 | 0.10085105209219625 | 0.1409276287568834 | 0.1335642833057692 | 0.06265790238558365 | 0.12710583757765714 | -0.529179079774909 | -0.5575163540738487 | |
| Days of Sales Outstanding | 74.55203853734113 | 91.1959331411696 | 94.46978067902576 | 65.88764446025942 | 73.60485791035006 | 89.81999542111214 | 101.94398527640729 | 112.95194336704678 | 85.7023081212464 | 105.06970253057197 | 116.14427339028211 | 82.95345417664795 | 131.9360510563802 | 147.59206554376274 | 144.18181411675275 | 137.9989445825904 | 132.35327706057598 | 188.26299089387783 | |
| Days of Inventory Outstanding | 87.8234145129254 | 102.44888620538872 | 106.72861720245942 | 90.21426238040397 | 80.16125433318723 | 88.21914636173119 | 83.10519222557477 | 95.77282347651581 | 75.02126433372037 | 73.02177982901922 | 65.53190159661662 | 62.039448179613 | 64.53105924809881 | 64.57217861119118 | 58.18056485288961 | 45.031797042082985 | 54.61095658483492 | 29.05190532760669 | |
| Days of Payables Outstanding | 48.8593508655499 | 56.064482017817305 | 59.81541530753959 | 40.408419062278526 | 46.20165258795872 | 46.29098144687613 | 52.757133203135524 | 65.40452247529856 | 37.22603418904832 | 54.24519310986491 | 65.86471788735165 | 43.64350154514139 | 77.29685387771632 | 96.36216182612479 | 0 | 0 | 125.32446486878703 | 198.2600749337476 | |
| Cash Conversion Cycle | 113.51610218471662 | 137.58033732874102 | 141.38298257394558 | 115.69348777838486 | 107.56445965557857 | 131.7481603359672 | 132.29204429884652 | 143.320244368264 | 123.49753826591844 | 123.84628924972628 | 115.81145709954708 | 101.34940081111955 | 119.17025642676269 | 115.80208232882912 | 202.36237896964235 | 183.0307416246734 | 61.63976877662387 | 19.0548212877369 | |
| Cash Conversion Ratio | 1.9514685531744287 | -0.028755067319204353 | -1.4915604201748056 | -0.702902159235183 | 6.2214840895502554 | 1.6255996648161728 | -0.6426699042520903 | -0.8901781564678543 | -2.261920759460748 | 0.6797235023041474 | 0.514105489196081 | 3.122501704402741 | -0.05499460366950474 | -0.593853535930538 | 2.57418496340652 | 0.16607401554062953 | 0.600739624708944 | -0.36774963631616253 | |
| Free Cash Flow to Earnings | 1.424612977069619 | -0.5871893969627592 | -2.0412958062705475 | -0.5873541405903016 | 4.528399654553909 | -0.15900282811354352 | -2.480119202008775 | -0.31885360185902395 | -1.7242294854566733 | -0.3026704478317381 | -0.6738155952221179 | 2.4755104237683447 | -0.4471999040652357 | -1.0275334171141322 | 1.9736526946107784 | -0.24384301330172528 | -0.034241884673332425 | -0.33052333171696074 | |
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