COFB.BR 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 | -43.83025831666577 | 5.546164599592647 | 16.004519242366623 | 27.051346271966107 | 15.65744920460377 | 17.486411333466105 | 16.91173025594939 | 23.202961167271372 | 18.930564286199882 | -31.7738910731985 | 26.085785566340377 | 14.815359035115097 | 11.211171851896934 | 16.74944914910126 | 42.57738281705542 | -238.5617807239932 | 9.648524718514464 | 0 | 0 | 0 | 15.205668110532391 | 18.851165784916144 | 13.146113848751781 | |
| Price to Sales Ratio | 6.134907415263322 | 7.309870855525069 | 12.225487884745165 | 10.924966312460935 | 11.195147582057007 | 9.695083304459073 | 8.86672630448682 | 8.802129819050304 | 7.726037524655606 | 6.506423046363335 | 5.687583193427229 | 5.42649769861182 | 6.572145430168379 | 6.541581809675356 | 6.410067804478482 | 6.343222392186468 | 7.513518361201105 | 0 | 0 | 0 | 7.376251356694508 | 9.654073162301163 | 9.483144516699257 | |
| Price to Book Ratio | 0.6713419691427228 | 0.7363622550967057 | 1.2886530884793557 | 1.2525815285748632 | 1.3069404912017328 | 1.2229057808590242 | 1.2206168117329703 | 1.2195898032266106 | 1.0580909817936266 | 1.0853398778034333 | 0.9487681481136013 | 0.9843789595541875 | 0.9445816735933265 | 0.9688370976549304 | 0.9861245045214948 | 0.9217663632400175 | 1.0564705374966767 | 1.456195774354223 | 1.3183050917354762 | 1.1735429490821134 | 1.1589060759369312 | 1.466836868607213 | 1.6579264740370567 | |
| Price to Free Cash Flows Ratio | 12.017844823446294 | 12.806315243044851 | 20.94552957913575 | 18.157083290093865 | 18.988217190306006 | 15.919527421926286 | 14.881386593580647 | 15.800518783703518 | 11.59866329465456 | 11.233848744530546 | 10.054932550285367 | 9.704594518379695 | -29.922957051581534 | 13.937599038678387 | 20.75270043988373 | 9.216478392621614 | 11.68340479144916 | 16.08790857066883 | 16.71833651893946 | 14.971042580440747 | -36.71878795073347 | -3.976871011673331 | 22.849966928402534 | |
| Price to Operating Cash Flow Ratio | 11.94173509055294 | 12.729203962579598 | 20.78690357310344 | 17.964215480623533 | 18.935246130204792 | 15.854008028965294 | 14.794761659041505 | 15.70367537135474 | 11.578397959486677 | 11.225785921281162 | 10.016544658718121 | 9.674805010565969 | 9.277007854886042 | 9.282676244449338 | 20.478598302408574 | 8.876155304301005 | 11.51828063215479 | 16.087908570668827 | 16.71833651893946 | 14.971042580440747 | 13.118079138300848 | 18.393028428989155 | 18.395818621065825 | |
| Price Earnings to Growth Ratio | 0.3955733241617742 | 0.07717167224155853 | 0.16827181446413508 | -0.5850640007657787 | 0.4473556915601079 | -4.51149412403426 | 0.4205078874452278 | -2.0722644628700984 | -0.0679438569677966 | 0.167666786770624 | -0.5738872824594882 | -0.6880507232872473 | 0.2920243334756011 | 0.11615717056961866 | -0.06175345599420252 | 2.3130950258998375 | 0 | 0 | 0 | 0 | 0.41174899040879864 | -0.8239145885015797 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 0.16213726895439173 | 0.23710093058624712 | 0.15037058275955523 | 0.13489630267160868 | 0.1612502892240382 | 0.196495925950798 | 0.16321027063328014 | 0.17102622329143902 | 0.1552050540666769 | 0.15160609205568534 | 0.1827238372648101 | 0.2036668532416308 | 0.27681542483089044 | 0.16538128286736384 | 0.23107198802005852 | 0.2876836123964084 | 0.2978404605997233 | 0 | 0 | 0 | 0.37418832103894906 | 0.4176431294133728 | 0.9167413258533428 | |
| Quick Ratio | 0.20779457889272507 | 0.2623053146127453 | -4.3827509141826955 | -4.004592472829134 | 0.19305341454644162 | 0.03802212745953932 | 0.039303313360719364 | 0.061861186680756346 | 0.03928880839397191 | 0.029170224114983545 | 0.03254946821345063 | 0.0056927203940163726 | 0.05821689226743946 | 0.026791458989250817 | 0.02695979429179433 | 0.0643700444531954 | 0.03015193924980394 | 0 | 0 | 0 | 0.00006527991644170696 | 0.0018959728214500665 | 0.000741119465643484 | |
| Cash Ratio | 0.01812849083356723 | 0.01894894288455648 | 0.015598647284553357 | 0.04100349914734099 | 0.03162082653469036 | 0.03802212745953932 | 0.039303313360719364 | 0.061861186680756346 | 0.03928880839397191 | 0.029170224114983545 | 0.02772025267455566 | 0.0056927203940163726 | 0.024773610413314207 | 0.007002410630796023 | 0.005770765396096667 | 0.06423878004882026 | 0.005300552371115178 | 0 | 0 | 0 | 0.00006527991644170696 | 0.0018959728214500665 | 0.000741119465643484 | |
| Debt Ratio | 0.4101538372791071 | 0.42338635356811416 | 0.41523353018875164 | 0.43464879604782536 | 0.38272236273701316 | 0.40418618483906116 | 0.4165673077278959 | 0.4175504645640516 | 0.3677644997186797 | 0.4634228176410941 | 0.46920058423465505 | 0.47771907553298737 | 0.47646305223011665 | 0.45552567102692976 | 0.47789715412891703 | 0.507204536267748 | 0.4810951612660022 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.7574699262708576 | 0.791919146932174 | 0.7932757941331294 | 0.8868646774960919 | 0.7116693556776206 | 0.7806529851642309 | 0.8279387965278799 | 0.8250585696221592 | 0.674689357932024 | 1.0515904644121064 | 1.0664032095369664 | 1.1788968915922384 | 1.1509514425140344 | 1.0553261071352484 | 1.16077404304649 | 1.3156693341439034 | 1.1017075835933279 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.33083317342578483 | 0.3548279358115155 | 0.3116563555154369 | 0.32626437864372365 | 0.2627300044723405 | 0.3271392211331018 | 0.3689892408945475 | 0.3437556445380705 | 0.30318025093166584 | 0.4267753013575495 | 0.43956972545132883 | 0.484790806838046 | 0.4955467594573307 | 0.4566429042550499 | 0.4965083823980782 | 0.5358126460141693 | 0.45271541294387124 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.43100022079929345 | 0.44193910662094676 | 0.4423612902869742 | 0.4700202871320796 | 0.41577501712991927 | 0.4384082646469327 | 0.452935731820194 | 0.45207237913080817 | 0.4028743329241421 | 0.5125732852893937 | 0.5160673408825778 | 0.5410521700872015 | 0.5350894584439345 | 0.5134592040998212 | 0.5372028818940766 | 0.5681594149668622 | 0.5241964163776381 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 6.201259556949617 | 8.982398272811778 | 12.046321393998063 | 11.440310182980749 | 14.75560796042793 | 9.91039206950323 | 8.936926723693704 | 7.8952329893222535 | 5.887156457697144 | 3.8264928464895323 | 2.1575360024127272 | 6.243723849372385 | 1.7806525985462232 | 2.5910398230088494 | 1.4657282369129232 | 1.0495256868301097 | 2.687500868670864 | 0 | 0 | 0 | 7.311873514518963 | 6.2122098336684335 | 4.83049147442327 | |
| Cash Flow to Debt Ratio | 0.07421829454562413 | 0.07304818511270642 | 0.07814874625615721 | 0.07862133054110026 | 0.0969854517523244 | 0.09880886244240723 | 0.09964904486894713 | 0.09412992144011198 | 0.13544740232782917 | 0.0919395481529082 | 0.08882203540408809 | 0.0863066538090646 | 0.0884656330103901 | 0.09889876634567636 | 0.041484306634205194 | 0.0789312919442587 | 0.08325367162136396 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.7362702494117173 | 0.7678676695340815 | 0.7712449752061266 | 0.7778127815830301 | 0.7352650319911382 | 0.7221750503554389 | 0.7584028641877295 | 0.7781828663129932 | 0.7845868188723537 | 0.780558827760218 | 0.7786327832097225 | 0.8009075460775709 | 0.7723821952125582 | 1 | 0.7793935456928752 | 0.7987187996540558 | 0.8002813874961628 | 0 | 0 | 0 | 0.624642288147751 | 0.713523402957768 | 0.9733078551169227 | |
| Operating Profit Margin | 0.6382483423414789 | 0.8175243439151129 | 0.7302514597576362 | 0.5697174176676626 | 0.8964542427133237 | 0.6775652716909147 | 0.6619617243142972 | 0.6883350082186231 | 0.6432718465276769 | 0.5386191425916639 | 0.5311068546441272 | 0.7133685645459469 | 0.529685758646638 | 0.7583765032377429 | 0.5585226086351298 | 0.47119310525151353 | 0.9892714621917528 | 0 | 0 | 0 | 0.5342610560333436 | 0.5757483356202673 | 0.8666249646532592 | |
| Pretax Profit Margin | -0.09989079252344935 | 1.3483417754683202 | 0.8083477597488337 | 0.4263327981138595 | 0.7556233467168461 | 0.5861106563150861 | 0.5567074055131034 | 0.41661408305873004 | 0.441268258597881 | -0.18554761154978092 | 0.23543583004818222 | 0.401725457974641 | 0.4320604288313346 | 0.4249167437557817 | 0.17746792566642694 | 0.02223496047788572 | 0.7912155939834237 | 0 | 0 | 0 | 0.4611934551000838 | 0.4830682183937253 | 0.6872177616301488 | |
| Net Profit Margin | -0.13996968420627856 | 1.3180046722850531 | 0.7638772336492474 | 0.40386035514183316 | 0.7150045601786332 | 0.5544352766027117 | 0.5242944494912097 | 0.3793537279830486 | 0.4081250515225148 | -0.20477262389344406 | 0.2180338092162409 | 0.3662751395865623 | 0.5862139584504158 | 0.3905550416281221 | 0.1505510057304596 | -0.026589432611275367 | 0.7787219891537911 | 0 | 0 | 0 | 0.4850988002023573 | 0.5121207501143467 | 0.7213648554853858 | |
| Operating Cash Flow Margin | 0.5137366863979944 | 0.5742598576481376 | 0.5881341509932221 | 0.608151595834773 | 0.5912332749770244 | 0.6115225428639965 | 0.599315251494309 | 0.5605139950298753 | 0.6672803570657486 | 0.5795962164242643 | 0.5678188823804539 | 0.5608896192414707 | 0.7084337464160864 | 0.7047086031452359 | 0.31301301533535947 | 0.7146362557573563 | 0.6523124936048297 | 0 | 0 | 0 | 0.5622966044745128 | 0.5248767596686487 | 0.5155054369714056 | |
| Free Cash Flow Margin | 0.5104831611150764 | 0.5708020392122615 | 0.5836800563363752 | 0.6016917000331972 | 0.5895839230116049 | 0.6090057228147263 | 0.5958266219837095 | 0.5570785326446829 | 0.6661144761583243 | 0.579180225257273 | 0.565651053846782 | 0.5591678960243506 | -0.2196355600430546 | 0.4693478260869565 | 0.3088787323388163 | 0.6882479534986625 | 0.6430932160032744 | 0 | 0 | 0 | -0.20088493570624968 | -2.4275550134675 | 0.41501786617081265 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.008293754047159789 | 0.07098306976076957 | 0.04214650815701528 | 0.022693330724335666 | 0.04488904596709387 | 0.03620893475165524 | 0.036314348241492184 | 0.026600791744531015 | 0.03046669870592648 | -0.015053106419755062 | 0.01600270049146656 | 0.026924453834851342 | 0.03487873557534683 | 0.02496757745484351 | 0.009535413808628717 | -0.0014895543871855507 | 0.04781466598310188 | 0 | 0 | 0 | 0.03131349907857034 | 0.03057278848891179 | 0.050081323254881474 | |
| Return on Equity | -0.015316860883921726 | 0.13276963600229064 | 0.08051807548633366 | 0.046303851792875106 | 0.08347084343837134 | 0.06993463424473977 | 0.0721757498055865 | 0.05256181719369882 | 0.05589326159521617 | -0.03415822995374102 | 0.03637107825258818 | 0.0664431389898166 | 0.08425360756855253 | 0.05784292301379453 | 0.023160759052725955 | -0.0038638475972245768 | 0.10949555173646655 | 0 | 0 | 0 | 0.0762153999096035 | 0.07781146722400108 | 0.12611532907076384 | |
| Return on Capital Employed | 0.04526623906046362 | 0.05192812778499979 | 0.050750230731992405 | 0.04135002735212947 | 0.07206454827946351 | 0.05381531666937833 | 0.05403987228355618 | 0.05902187849747188 | 0.057467527685370466 | 0.0475727238545231 | 0.046237904630544675 | 0.06145101320755385 | 0.03568126329433128 | 0.05623503329288478 | 0.04016789291587468 | 0.02971202711049276 | 0.07127814670846858 | 0.014423834302672254 | 0.01587366877469498 | 0.016635216842097122 | 0.04622015339000267 | 0.04460095745015905 | 0.068905232821554 | |
| Return on Invested Capital | 0.05350335744533208 | 0.05089389689879174 | 0.048646165113848824 | 0.038451102437900425 | 0.0707086755135261 | 0.05338707379811125 | 0.05295445515897962 | 0.05720358460016852 | 0.05587440710537129 | 0.04942519563166383 | 0.045333862135102244 | 0.05872682242898074 | 0.04857092802712963 | 0.05174542591928386 | 0.034102210599593515 | -0.03581982049375429 | 0.07021719075599588 | 0 | 0 | 0 | 0.045640009901757386 | 0.044312366734511784 | 0.0630988255141008 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.9047054019647875 | 1.4585637118507107 | 1.4151828721389894 | 1.7163937857574771 | 1.775641264286512 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0.812833767344242 | 0.6423225923380733 | 1.6711753231441984 | 1.628174258408837 | 1.9936842105263157 | 3.3578462954440864 | 2.302462624131534 | 2.358583557672396 | 2.316182677697113 | 2.5002879291251383 | 2.30749883918898 | 1.8061324750127055 | 0.6032439255285579 | 0 | 0.6835453957299978 | 0.5708866355766625 | 0.726580676382452 | 0 | 0 | 0 | 0.42376970223938487 | 0.20956948472005354 | 0.0464412439991651 | |
| Inventory Turnover Ratio | 0 | -3.260637890055969 | -0.997096778319201 | -0.9575468255011023 | -1.9143398610233733 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 187.8223590715301 | 155.45863385659737 | 168.80138682516096 | 205.86192468619248 | 223.92253521126761 | 324.2382716049383 | 282.93088552915765 | 404.3055118110236 | 699.8434065934066 | 625.8321167883212 | 397.9231905465288 | 312.79789719626166 | 217.35610766045548 | 401.11317254174395 | 298.08437067773167 | 3.3142133417767927 | 1.8758697467297523 | 0 | 0 | 0 | 0.07135064603422853 | 0.06606582072213431 | 0.07862057443054467 | |
| Asset Turnover Ratio | 0.059253931265122906 | 0.05385646291959246 | 0.05517445251728482 | 0.05619103344859367 | 0.06278148205918996 | 0.0653077758210563 | 0.06926327043273615 | 0.07012134001150416 | 0.07465040088147036 | 0.07351132262478666 | 0.07339550021618643 | 0.07350882144292582 | 0.05949830274861495 | 0.06392844744945601 | 0.06333676591772848 | 0.05602054052683691 | 0.0614014586066336 | 0 | 0 | 0 | 0.06455076587595768 | 0.0596983982431594 | 0.06942578762197 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 11.638317445893417 | 11.45027027895253 | 11.492383888851947 | 11.148776070922601 | 11.701498264298001 | 11.191239579148066 | 12.29516467028353 | 12.233392509952552 | 12.69427318816599 | 14.312499561806046 | 15.311896466084505 | 16.21310776976957 | 13.409007292424173 | 14.113940891703379 | 14.927277357838316 | 14.458926603767711 | 16.623595231360202 | 0 | 0 | 0 | 14.49666718623301 | 10.041005321829777 | 9.925254205949896 | |
| Operating Cash Flow Per Share | 5.979030639901254 | 6.57543058042398 | 6.759063441358123 | 6.78014595913611 | 6.918315140938872 | 6.843695285240827 | 7.368679706534917 | 6.856987708522057 | 8.470639145689562 | 8.295470593596725 | 8.694383938497324 | 9.093763843706986 | 9.499393271892679 | 9.946215570666713 | 4.672432096524209 | 10.332873170386987 | 10.843778858045928 | 9.469397674086023 | 7.759980357676744 | 7.803630934336744 | 8.15142673501591 | 5.27029033713767 | 5.116522506490482 | |
| Free Cash Flow Per Share | 5.941165079840414 | 6.5358376247576535 | 6.707875275684353 | 6.708126027402848 | 6.899015251778299 | 6.81552894909184 | 7.325786432228486 | 6.81496034871082 | 8.45583913494585 | 8.289516720201448 | 8.661190372433516 | 9.065849359638102 | -2.945094826292986 | 6.624347475040782 | 4.610718507559014 | 9.951326644830495 | 10.690521318872127 | 9.469397674086023 | 7.759980357676744 | 7.803630934336744 | -2.9121620556613173 | -24.375092809261723 | 4.119157821756209 | |
| Cash & Short Term Investments | 0.6046748350800756 | 0.6328935525731015 | -196.25650625864685 | -185.9071986735341 | 1.290925425187394 | 1.15805827159004 | 1.0574083771034013 | 1.96656594871833 | 1.0982903595670086 | 0.9524528122147218 | 1.0657749268192702 | 0.18413871161274023 | 1.5318120501228112 | 0.8155011545752017 | 0.7581559425510902 | 1.8539322411757915 | 1.2065841888228137 | 1.3024517562107938 | 1.4074461459853926 | 0.04184829795388973 | 0.0037216128506853898 | 0.07314177785209133 | 0.013437675465849338 | |
| Earnings Per Share | -1.6290116175941238 | 15.091509726586112 | 8.778770413051404 | 4.502548663399572 | 8.36662461989543 | 6.204818011592173 | 6.446286592210074 | 4.640783054530404 | 5.180850898961124 | -2.9308080897447923 | 3.3385111128251026 | 5.938458311504328 | 7.860547243782466 | 5.512270772496068 | 2.2473166190400757 | -0.3844546545622582 | 12.94515914545229 | 0 | 0 | 0 | 7.032315858974515 | 5.142207177317612 | 7.159729565930764 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 7.428136817485387 | 9.360874697451383 | 8.392330110929274 | 6.351651913281054 | 10.489857765132538 | 7.582795286003577 | 8.138928405869112 | 8.420672333879832 | 8.165868554078317 | 7.708986242323538 | 8.132253170738668 | 11.565921416549257 | 7.102560200386 | 10.703681140354199 | 8.337221889719965 | 6.812946525033028 | 16.445248361411554 | 0 | 0 | 0 | 7.745004719880768 | 5.78109210199774 | 8.601473075405941 | |
| Dividend Per Share | 4.699174709844873 | 4.217477886849895 | 3.6112610187753336 | 3.8204175637843747 | 5.046430340341688 | 5.036916436446284 | 3.9104211978749333 | 5.277054410039984 | 4.977288461627584 | 4.083466850335315 | 3.8272067994973913 | 4.097616163612543 | 4.175602396615938 | 5.939344784121986 | 6.853255959776869 | 0.0 | 6.958759773995309 | 0.0 | 0.0 | 0.0 | 7.053003648056267 | 4.25132331336336 | 3.7827906922154866 | |
| Enterprise Value Per Share | 151.3553902608077 | 173.08207877198444 | 423.2462295768323 | 393.9451972972753 | 201.04260982096943 | 176.6038997762502 | 181.9067670765549 | 178.55933722205825 | 159.51635842911904 | 182.3981699415996 | 183.9073491868307 | 193.16198631547266 | 193.9736094437901 | 192.08166052354312 | 207.55802118959141 | 220.7719727662789 | 253.9449612272347 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 71.4 | 83.699997 | 140.5 | 121.80000299999999 | 131.00000000000003 | 108.5 | 109.01785999999998 | 107.679909 | 98.076431 | 93.123177 | 87.08768500000001 | 87.980392 | 88.125946 | 92.327499 | 95.68486 | 91.71618699999999 | 124.90168800000001 | 152.34280400000003 | 129.733963 | 116.828491 | 106.93106099999999 | 96.9366 | 94.12262 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | -2.884678451087446 | 0.2794603033929821 | 0.4113629641579952 | 0.848501115565919 | 0.6031620360188646 | 0.811775047557567 | 0.6066160946986794 | 1.137104309344614 | 0.9607086864101109 | -1.3932904254713219 | 1.1463813269319167 | 0.6900134594991435 | 0.5312101393346061 | 1.0774769653473555 | 3.049528447266227 | 0 | 0.537556911877747 | 0 | 0 | 0 | 1.0029418173894094 | 0.8267506863815289 | 0.5283426779435522 | |
| Dividend Yield | 0.06581477184656684 | 0.05038802912800457 | 0.025702925400536182 | 0.03136631748510199 | 0.038522369010241884 | 0.04642319296263856 | 0.03586954649334461 | 0.049006861716794206 | 0.05074907815138159 | 0.043850166863779946 | 0.04394659014644138 | 0.04657419761908476 | 0.047382213594801444 | 0.06432909857248474 | 0.07162320099310246 | 0 | 0.05571389694905732 | 0 | 0 | 0 | 0.06595841827526866 | 0.04385674052280934 | 0.04019002756420812 | |
| Effective Tax Rate | -0.17775084583143969 | 0.02324847081493116 | 0.04534053496822061 | 0.08122775235189422 | 0.027515850517251746 | 0.016111010056388535 | 0.026965321485869432 | 0.044166456305687225 | 0.03523707855173027 | -0.032833256505887774 | 0.0246117461568782 | 0.045266074151203005 | -0.35678696620295863 | 0.0808669054176146 | 0.15167202656417497 | 2.195838986883763 | 0.015790392561315477 | 0 | 0 | 0 | 0.012573673870333988 | 0.007031140412400056 | 0.08436514170999639 | |
| Short Term Coverage Ratio | 0.21369678772371004 | 0.23909669179391266 | 0.1820591259359911 | 0.17318919711521766 | 0.19425506949531227 | 0.26195427551797645 | 0.33926881441628315 | 0.25781352175961675 | 0.3814093646505533 | 0.31485177371018735 | 0.3358155382220768 | 0.4276187845775805 | 0.6038868770197632 | 0.48563414400917987 | 0.2757266235862977 | 0.6435492927134085 | 0.334133500355096 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -157.9015503875969 | -166.07576953433306 | -132.04347826086956 | -94.14263240692186 | -358.46398305084745 | -242.97428139183057 | -171.7910284463895 | -163.15532879818593 | -572.3400673400673 | -1393.2897196261683 | -261.92979452054794 | -325.7722342733189 | -0.7633414244879736 | -2.994163309423209 | -75.71156004489337 | -27.08155487804878 | -70.75527192008879 | 0 | 0 | 0 | -0.7367796190947317 | -0.17777777777777778 | -5.130041783917456 | |
| EBIT Per Revenue | 0.6382483423414789 | 0.8175243439151129 | 0.7302514597576362 | 0.5697174176676626 | 0.8964542427133237 | 0.6775652716909147 | 0.6619617243142972 | 0.6883350082186231 | 0.6432718465276769 | 0.5386191425916639 | 0.5311068546441272 | 0.7133685645459469 | 0.529685758646638 | 0.7583765032377429 | 0.5585226086351298 | 0.47119310525151353 | 0.9892714621917528 | 0 | 0 | 0 | 0.5342610560333436 | 0.5757483356202673 | 0.8666249646532592 | |
| Days of Sales Outstanding | 191.63068452658686 | 250.24618193528667 | 257.9171972653385 | 212.65516283544372 | 205.55953915987882 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | -111.94128643145186 | -366.06276134527076 | -381.1824030735924 | -190.66624868004223 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 449.0463052397028 | 568.250290981342 | 218.40916087324595 | 224.17747861749325 | 183.07814149947203 | 108.70062768960887 | 158.5259175000395 | 154.75389829317973 | 157.58687927107061 | 145.9831868754872 | 158.1799278946927 | 202.0892736549861 | 605.0620396719116 | 0 | 533.9806284704695 | 639.3563577317012 | 502.3530240541025 | 0 | 0 | 0 | 861.3168852590923 | 1741.6657796700372 | 7859.393258426966 | |
| Cash Conversion Cycle | -257.4156207131159 | -429.9453954775072 | -326.55472495317827 | -392.70471885564194 | -168.18485101963543 | -108.70062768960887 | -158.5259175000395 | -154.75389829317973 | -157.58687927107061 | -145.9831868754872 | -158.1799278946927 | -202.0892736549861 | -605.0620396719116 | 0 | -533.9806284704695 | -639.3563577317012 | -502.3530240541025 | 0 | 0 | 0 | -861.3168852590923 | -1741.6657796700372 | -7859.393258426966 | |
| Cash Conversion Ratio | -3.670342541038254 | 0.43570396199926276 | 0.769932817847636 | 1.505846236432873 | 0.8268944114556606 | 1.102964707821417 | 1.1430890639332565 | 1.4775497212325321 | 1.634989948733733 | -2.830438001936549 | 2.604269880994943 | 1.5313341218696468 | 1.208490067839298 | 1.8043771761529168 | 2.079116069777476 | -26.876701966717096 | 0.8376705713853977 | 0 | 0 | 0 | 1.1591383121128165 | 1.0249082068075817 | 0.7146251069086763 | |
| Free Cash Flow to Earnings | -3.647098041335567 | 0.43308043682625924 | 0.7641019140575486 | 1.4898508664508228 | 0.8245876402023312 | 1.0984252779628194 | 1.1364351130589245 | 1.4684936289055683 | 1.6321332730577973 | -2.828406523513888 | 2.5943272553926824 | 1.5266334937596866 | -0.37466791241824754 | 1.2017456595371752 | 2.051655057634223 | -25.88426626323752 | 0.825831586831265 | 0 | 0 | 0 | -0.41411138436634193 | -4.740200456485065 | 0.5753231017770598 | |
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