CP 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
Price Ratios
Price to Earnings Ratio 24.822599181502422 26.702117162354277 21.85030865495091 24.509020949058918 18.94164900967213 17.719799225012814 13.89724981372141 18.000638945590996 20.908264189349115 26.282625600000003 32.1591890136 35.615528598347105 20.525348249999997 16.80323452282158 17.012903204897373 10.13752853014984 10.4969407736208 12.15022233958395 14.209357358236437 15.876855225181599 14.516715650865311 9.853449512971418 12.012962968021052 13.82953107646064 81.14951461883409 6.326631059602649 6.5892759259436975
Price to Sales Ratio 7.7641056938080455 10.654793063308373 7.794506602116322 7.769137120557717 5.9314198644250515 4.725441264078731 5.0996163872444304 4.618584992618742 4.211557387365912 5.859993260664654 4.588177137925974 3.02685089404741 2.2598896083639173 2.1948940487804878 2.1464191631457 1.303300274188492 2.109823553403008 2.111018949426318 1.7565944325044542 1.6800689764021628 1.5810677001666344 1.333290855094343 1.3329692321623965 2.0140240737599515 1.5527120832856653 0.652003724157543 0.831282684479929
Price to Book Ratio 2.3493287136257592 2.4150425875636476 1.8421200828850985 8.1841846153163 6.538070955382656 5.209663696202532 5.192307876650613 6.222010738002594 5.89407280733945 6.91500096 3.964955669564605 3.3819728941730425 2.5165516245429123 2.2662268543121855 2.0015604219623797 1.0470067341013034 1.8197851481338978 1.9922211570082777 1.7589575460671183 1.6465300341502613 1.5748298133434913 1.443217268613815 1.571352988709431 2.0662005703379362 1.7300517934990443 0.7088706084590649 1.0877733705376003
Price to Free Cash Flows Ratio 59.51059034539683 36.32934083558994 28.904026105714284 52.96202228072502 34.413718230528666 29.777199214470283 39.69463871971496 31.734312760749724 30.168594646744932 57.5566103643917 39.41077085 95.76619912 -19.762581929898648 -48.811896 -37.406834679334914 33.59277387667426 23.569542857142856 37.60288398371823 46.38761340821745 58.44154374331551 -16.046061907402272 23.440340328219776 29.861417335407875 81.34209272928176 13.368388396946564 3.7697650378165077 -26.89043935313316
Price to Operating Cash Flow Ratio 23.562568766197728 22.672946900048284 16.897256042277657 21.377604282476803 15.457399191839462 12.74753992920354 15.317546197066909 13.778373228338918 11.495719066287108 18.272800464248704 14.430405326615384 12.98035831445783 22.85048535644531 21.776269077872932 20.040225747614 5.815151663574045 7.55530607028754 9.205729827793244 7.342019710465937 8.342418839694657 17.759479993863145 6.232225144649099 6.499828611833672 10.880075956251845 8.067918751671868 3.372218114428592 4.13063032309492
Price Earnings to Growth Ratio 2.1324869296836195 -2.6702117162354253 1.3369426143114032 9.58575041563191 0.6545658455241127 -1.0258831130270576 0.2563802982876192 0.6760239959566395 -17.876565881893494 0.37017782535211274 0.40929876926400005 -2.169309469172052 -1.5804518152500007 1.125816713029046 -0.984317971140491 -0.29688476409724535 0.4819050082435004 0.2619891691972789 0.43463916625193816 3.969213806295396 -0.7500303086280413 0.2832866734979283 -0.44518627469725086 0.009001469931424085 -0.8856174786397079 -0.2871317173204279 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.5257443082311734 0.5879240585122938 0.4279835390946502 0.4979268752355824 0.5279232111692844 0.5713554987212276 0.6421370967741935 0.749072011878248 1.0621976503109882 0.9050318922749823 1.4724238026124818 1.0804878048780489 0.7074380165289256 0.9335401318340442 1.022104607721046 0.8577102268387689 0.8683075550267698 0.8110573042776432 0.8004835676546969 0.7700667598199037 0.7586423632935261 0.6070903992522366 1.0209138249622038 0.7000928505106778 0.6289836689392738 0.49808226425076046 0.814777733279936
Quick Ratio 0.4117338003502627 0.4565826330532213 0.28110161443494774 0.3663776856388994 0.40924956369982546 0.44808184143222507 0.516633064516129 0.5605048255382331 0.8949550794747754 0.6576895818568391 0.7663280116110305 0.7146341463414634 0.4669421487603306 0.6355951919348585 0.8307596513075965 0.6344611624532193 0.6847858417608567 0.5972558514931396 0.5783110951911883 0.6110726195466543 0.556073746071653 0.4867026939511283 0.8588590403997984 0.41808052671562423 0.3993974948469954 0.3033328924745404 0.2683219863836604
Cash Ratio 0.08126094570928197 0.14036725801431685 0.02184235517568851 0.055408970976253295 0.058027923211169286 0.031202046035805626 0.17036290322580644 0.12175204157386786 0.44920525224602625 0.16017009213323885 0.3454281567489115 0.2707317073170732 0.03884297520661157 0.27964327258627375 0.42285180572851805 0.0898189872450928 0.2811570493753718 0.1003228410008071 0.10907137100385063 0.2736250182425089 0.14155457573852923 0.1909355688342903 0.46905557995968417 0 0 0 0
Debt Ratio 0.2858251357913444 0.26737873324715966 0.29521686199158076 0.4133248730964467 0.3915142844368936 0.4091465135974405 0.40521480009932953 0.45179751313667343 0.4561287365687223 0.34813701923076923 0.2858147713950762 0.31846268758063423 0.33819985825655563 0.31551122778025575 0.3330220868026791 0.3154468706770611 0.32973438084549195 0.26321183612330173 0.2755277244722755 0.3191489361702128 0.33772885679565334 0.34395702219277907 0.38031056531005786 0.25878158988215527 0.18958081372795108 0.18046173527337073 0.17863381916019536
Debt to Equity Ratio 0.5504193579485201 0.505348968780538 0.5949629016524284 1.3350184451427791 1.238789079077663 1.3104279686558167 1.267515923566879 1.8772157371379161 1.8675979983319433 1.032620320855615 0.6870508665633366 0.9201491073180302 1.0264573026457302 0.8943353990921715 1.0048085070327064 0.8142123001968833 0.8074350940838051 0.6187171831565943 0.6842237271131176 0.8414523905182805 0.9149978232477144 0.9812485235057878 1.1943266932270917 0.6397777029302796 0.5295092415551307 0.4666707890180559 0.4932051823686805
Long Term Debt to Capitalization 0.32074977490382256 0.31811247303908674 0.3544823111857421 0.5398013078470825 0.5357588494122283 0.5524079320113314 0.5352346570397112 0.6517877305231464 0.6505137360635429 0.5021741059543882 0.3977427019687712 0.4763176821124011 0.5024614726027398 0.45532236760405964 0.4671181848967152 0.43877818563188253 0.4317114565654252 0.3668187744458931 0.403833344661184 0.43573685478271956 0.47677282498825474 0.46320044384560516 0.5417366537646973 0.3898374749533319 0.3440635451505017 0.315268015920061 0.326328771671845
Total Debt to Capitalization 0.3550132131198508 0.33570220544271145 0.37302616947142114 0.5717378583967232 0.553329963351447 0.5671797547612836 0.5589887640449438 0.6524417731029302 0.6512760852177707 0.5080242041568008 0.4072496450346613 0.4792071114744048 0.5065279694299968 0.4721103768217427 0.5011992434728401 0.4487965934904767 0.4467297867164058 0.38222685815323165 0.4062546537602383 0.45695039136007853 0.4778061949417448 0.49526776265780337 0.5442793440527547 0.39016124062853036 0.3461955162930244 0.3181837345587925 0.3302996722702945
Interest Coverage Ratio 5.691309987029832 7.357361963190184 7.286363636363636 7.229257641921397 6.973214285714286 6.249448123620309 5.325581395348837 5.473460721868365 6.822335025380711 8.294326241134751 5.107913669064748 3.401433691756272 3.8373015873015874 4.337738048970074 2.926547743966422 4.049789352738414 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.18114545932218232 0.21077807745152918 0.1832364485516967 0.2867669634633098 0.3414411328080393 0.31186752529898804 0.26743473464885403 0.240557346844772 0.27453388411298424 0.3664767823234939 0.3999179655455291 0.2831556503198294 0.10729253981559095 0.11636422628566132 0.09939917782228312 0.2211315805651755 0.29830493090380994 0.3497736954206603 0.35013996267661956 0.23455684870188004 0.09691328654692519 0.2359986758554275 0.20241780529461997 0.296832499780644 0.4049711121810303 0.4504438849874122 0.5339424655578556
Margins
Gross Profit Margin 0.5078454798884906 0.520875879282959 0.5533458411507192 0.5656290531776913 0.55402977412731 0.5334882449425916 0.5454684162343607 0.5588896020539152 0.5482717520858165 0.5015105740181269 0.44415457361813143 0.3875329236172081 0.5568862275449101 0.6095955033624411 0.5935895688519377 0.6063803273240841 0.5257706927202821 0.522466087057078 0.6287934452591311 0.6296129670373313 0.6854583649984975 0.6358960949367088 0.315888815714054 1 1 1 1
Operating Profit Margin 0.34950219036240543 0.5442477876106194 0.4010006253908693 0.4294422827496757 0.4009240246406571 0.386960087479497 0.3843454379005188 0.4136713735558408 0.40047675804529204 0.35332326283987914 0.23153432251752812 0.16663740122914839 0.18678771489279505 0.22404898123055306 0.19006405887965108 0.21961452189083658 0.2473022346843402 0.4924943271076977 0.22568084525002277 0.18360706141587024 0.13199661266970797 0.23365888258402445 0.2207592061861245 0.2312385434051052 0.07484841551309919 0.20929901891084884 0.21580391734825657
Pretax Profit Margin -0.2431700517722023 0.4702745631949172 0.4527829893683552 0.41530479896238653 0.40374743326488705 0.3537452159650082 0.38114128776319806 0.3453145057766367 0.291865315852205 0.30785498489425983 0.18343388227621066 0.11167690956979807 0.13463395789067029 0.1748067851048881 0.14490482031711416 0.1576804851707236 0.1702566063386864 0.19772211555245245 0.18524000364331905 0.14253503804863052 0.12033217690605622 0.16529353993889132 0.14789379765316607 0.17922902246176575 0.02828623727262327 0.17036826389876297 0.17167993973310375
Net Profit Margin 0.3127837514934289 0.399024279555253 0.35672295184490305 0.31699092088197145 0.3131416837782341 0.2666757791142701 0.3669514800122063 0.2565789473684211 0.20143027413587605 0.2229607250755287 0.14267079732594162 0.08498683055311677 0.11010237589337454 0.13062330623306234 0.12616419063195675 0.12856193403672012 0.2009941371399439 0.17374323616687032 0.12362236997905092 0.10581875016013734 0.1089135957603737 0.13531209079004802 0.11096090412588547 0.14563213044786735 0.019133966365404417 0.10305701692023318 0.1261569091691778
Operating Cash Flow Margin 0.32951015531660693 0.4699341955979124 0.4612883051907442 0.36342412451361866 0.3837268993839836 0.3706943685073811 0.3329264571254196 0.3352053915275995 0.3663587604290822 0.32069486404833836 0.31795206261209846 0.23318700614574187 0.09889897624106625 0.10079293385526449 0.1071055381400209 0.22412145883525794 0.2792505735406577 0.22931576191307385 0.23925220876218234 0.201388710958518 0.08902668888463955 0.2139349628982977 0.20507759692856756 0.18511121446745643 0.19245509667086147 0.1933456561922366 0.20124838570813602
Free Cash Flow Margin 0.13046594982078855 0.29328341275243924 0.26966854283927455 0.14669260700389103 0.17235626283367558 0.15869327501366867 0.1284711626487641 0.14553915275994866 0.13960071513706793 0.10181268882175226 0.11641937061796837 0.031606672519754166 -0.11435194127873285 -0.04496637558968183 -0.05738040070873654 0.03879704245243831 0.08951482708811284 0.05613981497643568 0.03786774751798889 0.02874785415972738 -0.09853306744611687 0.056880183326058494 0.04463851186935597 0.024759924489070065 0.11614803798192429 0.17295606426844873 -0.030913689195006453
Return
Return on Assets 0.04914770593977623 0.0478535954826859 0.04183228948179005 0.10338409475465313 0.10908928331917557 0.09179448574385998 0.11944375465607152 0.08319026065241142 0.06884962061414676 0.08870192307692308 0.05128956623681125 0.03286480613838528 0.040396881644223954 0.04758004957626189 0.038992403712492456 0.040013445551978694 0.07079685746352413 0.06975358929212765 0.04984804106104985 0.03933408255395341 0.04004177923290918 0.05134150380920835 0.04165228864305288 0.06043232442496765 0.007632978116514159 0.043328032902523884 0.05979113270341609
Return on Equity 0.09464475079533403 0.09044386154400041 0.08430636436193799 0.3339253996447602 0.3451690479558636 0.2940024110910187 0.37362125213608827 0.3456549935149157 0.2819015846538782 0.2631016042780749 0.1232915316330844 0.09495781832450462 0.12260701226070123 0.13486848923249115 0.11764955092357228 0.10328027496913271 0.17336338152036498 0.1639658190054566 0.1237886768360809 0.10370630775411813 0.10848389203308663 0.14646822584455468 0.13080478087649403 0.14940496238913215 0.021319311663479924 0.11204551075933712 0.16508238276299111
Return on Capital Employed 0.05914384300194091 0.0682536068979255 0.04930942200621367 0.15776433029970935 0.15561643835616437 0.14669153842167987 0.13878023249407745 0.14423184513818954 0.14777350192413413 0.15358854816468578 0.09054967478637929 0.0703119211676669 0.07496124031007752 0.09010689142930957 0.06620614347433888 0.07467250450195968 0.09685362972329911 0.2217964213070778 0.10139752823702734 0.07779321724781797 0.05367397945015274 0.10492466005145167 0.09425794237162911 0.11086771168098643 0.034878451860539506 0.1074154614048658 0.12643243328446904
Return on Invested Capital -0.07647608895053135 0.058286676229993076 0.03888946780087292 0.12126663877303173 0.12149920082925797 0.11093611336913209 0.1361487775523287 0.10816096381394585 0.1057649895840791 0.11291048954095344 0.07263214812866267 0.05486136193812361 0.06152675977036886 0.06935080676682936 0.06091707907402106 0.06139273091972926 0.11805263538369361 0.19730781966353778 0.06852285522595215 0.06005198879663405 0.04932105073838626 0.08901154203302353 0.07559270178236392 0.09008530442343013 0.02359320960030428 0.06497640329347915 0.0924317977232484
Turnover Ratios
Receivables Turnover Ratio 6.653418124006359 8.6751968503937 9.761904761904763 9.345454545454546 9.679503105590062 8.976687116564417 9.540029112081514 10.544839255499154 10.406201550387596 9.43019943019943 10.574137931034484 10.43040293040293 9.994208494208495 10.852941176470589 6.719890093115555 6.75192820081335 8.672807663964628 7.443885008932922 8.380916030534351 8.97837589141937 9.251200404346728 8.2744920993228 7.969403145873734 7.379567938623056 6.9400555776101625 7.666230651842163 9.245771144278606
Payables Turnover Ratio 9.086764705882352 8.395626242544731 8.266203703703704 8.351620947630924 7.671081677704194 7.20042194092827 7.41044776119403 7.809659090909091 8.943952802359883 8.108108108108109 9.522346368715084 10.866043613707165 5.927648578811369 8.605309734513275 1.929781037644267 1.8312880471543145 2.276184631882137 2.1829577396768403 1.578418576491092 1.4821937362350046 1.269506684950386 1.3560854241007927 2.4594222649688957 0 0 0 0
Inventory Turnover Ratio 15.4475 14.869718309859154 15.195744680851064 16.10096153846154 19.093406593406595 19.728323699421967 19.598684210526315 14.940217391304348 16.127659574468087 18.64406779661017 20.66060606060606 25.647058823529413 16.6231884057971 17.04469763365469 13.482290881688018 8.782205746061168 12.437224996935932 13.799706366960908 11.635907964311206 10.779892251677852 10.821828601973683 12.255824374655647 24.733662035190616 0 0 0 0
Fixed Asset Turnover Ratio 0.24945856265771224 0.3937458119276301 0.377122641509434 0.37753403192635393 0.4067655042806431 0.39722011076121183 0.38516690173953927 0.37341961771226556 0.41246236096601735 0.45851225931569467 0.4601935919561792 0.43763928379312994 0.4059755332496863 0.4152357295278741 0.3647980111870727 0.38282883699480796 0.5065693901927236 0.5023841103157987 0.499562047116905 0.464990766664681 0.44534063260340634 0.44980550476728065 0.46608279251464935 0.494647666220075 0.4679586701643557 0.4998294340051738 0.6017842397551932
Asset Turnover Ratio 0.15712998423068258 0.11992652561398734 0.1172682869589451 0.32614213197969544 0.34837036705861313 0.3442175590477087 0.3255028557238639 0.3242287081837574 0.3418037378418292 0.39783653846153844 0.35949589683470107 0.3867046920621987 0.3669029057406095 0.3642539065070672 0.3090607843412572 0.3112386714760372 0.3522334455667789 0.40147513555654835 0.40322832404440323 0.37171184213032626 0.36764720651595345 0.379430274925472 0.37537805744443314 0.4149656002361436 0.39892294000867123 0.42042778063389963 0.47394259337184247
Per Share Items ()
Revenue Per Share 13.481155374208095 9.477419354838709 11.762542298072677 11.380073800738009 11.227665706051873 10.239328201539537 8.984235777930088 8.331550802139038 8.405760801502819 7.662037037037036 7.013150371640938 6.629802095459836 6.1085545722713865 5.902251184834124 5.294287432351172 6.269351861440855 6.113766233766233 5.824687174571085 5.548135539804115 4.918588531821046 4.619179810725552 4.63181456349449 4.6719157875065624 2.1054723502304147 2.0140552995391703 4.440025252525252 4.679487583015957
Operating Cash Flow Per Share 4.44217760120262 4.453763440860215 5.425923201412388 4.135793357933579 4.30835734870317 3.7956613016095173 2.9910897875257025 2.7927807486631018 3.0795241077019413 2.457175925925926 2.229845626072041 1.5459837019790454 0.6041297935103245 0.5949052132701422 0.5670475045099218 1.4050962851376645 1.7072727272727273 1.3356925773420778 1.3274036824100972 0.9905482041587902 0.41123028391167193 0.9909070767929886 0.958105262754482 0.38974654377880186 0.3876152073732719 0.858459595959596 0.9417393220232287
Free Cash Flow Per Share 1.7588317405776872 2.7795698924731185 3.171987641606591 1.6693726937269373 1.9351585014409223 1.6249125262421273 1.1542152159013022 1.2125668449197862 1.1734502191609268 0.7800925925925926 0.8164665523156089 0.20954598370197905 -0.6985250737463127 -0.26540284360189575 -0.3037883343355382 0.243232310317594 0.5472727272727272 0.32699686027603864 0.2100953958168832 0.14139886578449906 -0.4551419558359621 0.2634584615038742 0.20854736833324322 0.05213133640552996 0.23392857142857143 0.7679292929292929 -0.1446602247332473
Cash & Short Term Investments 0.4982282830452056 0.48494623655913977 0.10151537442989554 0.21697416974169742 0.19164265129682997 0.08537438768369489 0.46333104866346814 0.2192513368983957 0.8140262993112085 0.26157407407407407 0.5443110348770727 0.38766006984866125 0.05545722713864307 0.4272511848341232 0.8167167769092002 0.15312697908645106 0.49103896103896105 0.15797011166852545 0.15387624299757288 0.44421392375551355 0.17050851482649843 0.3613655583525592 0.7054200925450863 0 0 0 0
Earnings Per Share 4.216686352410608 3.781720430107527 4.195968809769015 3.607380073800739 3.515850144092219 2.7305808257522743 3.296778615490062 2.1377005347593583 1.6931747025673136 1.7083333333333333 1.0005717552887363 0.5634458672875436 0.672566371681416 0.7709715639810426 0.6679494888755261 0.8060000004635477 1.2288311688311686 1.0119999993696447 0.6858736643955856 0.520478890989288 0.5030914826498423 0.6267405127382331 0.5183999997817264 0.30662442396313366 0.038536866359446996 0.4575757575757576 0.5903496899688395
EBITDA Per Share
EBIT Per Share 4.7116933319016425 5.1580645161290315 4.716786817713697 4.8870848708487085 4.501440922190201 3.96221133659902 3.453050034270048 3.4465240641711232 3.3663118346900442 2.7071759259259256 1.6237850200114352 1.1047729918509894 1.1410029498525074 1.3223933649289101 1.00625375826819 1.3768407116157597 1.5119480519480517 2.8686253906532233 1.252107918184684 0.9030875866414617 0.6097160883280757 1.0822646152425335 1.0313684206183713 0.48686635944700457 0.15074884792626728 0.9292929292929291 1.0098517515973686
Dividend Per Share 0.7591538709331043 0.7602150537634409 0.7459173164631453 0.68929889298893 0.5936599423631124 0.4870538838348495 0.4249485949280329 0.3409090909090909 0.2830306825297433 0.2824074074074074 0.27901658090337333 0.259604190919674 0.22772861356932156 0.2067535545023697 0.19591100420926036 0.19362229413397342 0.17285714285714282 0.1428466657404848 0.11306998151299487 0.10296156269691241 0.10195583596214511 0.10209805126864764 0.18947368413074792 0.10397465437788019 0.08640552995391704 0.0 0.9093827704510402
Enterprise Value Per Share 128.69359710701173 121.62510329032257 121.19329157557745 102.61851985166052 79.02251236829972 60.4707183876837 56.537197809458526 49.870349831550804 45.804600105197245 51.34277243703704 37.2090227408805 25.139599349941793 19.379880238938053 17.640005573459717 16.251793674082982 14.371839602920119 18.13117579220779 15.956788529052194 13.383013684647066 12.042416458097039 11.376008242271293 10.012972800070575 10.255405168619838 5.553490433179723 4.084390857142857 4.8007210808080805 5.653723813131473
Price Per Share 104.66911520000001 100.979942 91.68321359999999 88.41335380000001 66.5959994 48.385343999999996 45.81615599999999 38.4799755 35.401344 44.8994854 32.1775762 20.067422399999998 13.804659 12.954816000000001 11.36376 8.170848 12.898967999999998 12.296025 9.745824000000002 8.263568000000001 7.303235999999999 6.175555999999999 6.22752 4.240472 3.127248 2.894913 3.889977
Dividend Ratios
Dividend Payout Ratio 0.1800356506238859 0.20102359965880012 0.17776998597475455 0.19108019639934534 0.16885245901639345 0.17837006663249616 0.1288981288981289 0.15947467166979362 0.16715976331360946 0.16531165311653118 0.27885714285714286 0.4607438016528926 0.3385964912280702 0.2681727370524051 0.2933021245948866 0.24022617124394186 0.14066793489748466 0.14115283184729374 0.1648554061521459 0.19782082324455205 0.20265864058189115 0.1629032258064516 0.3654970760233918 0.33909449558519633 2.242152466367713 0 1.5404137342716997
Dividend Yield 0.007252892789649799 0.00752837681134181 0.008135811204409456 0.007796321068740296 0.008914348425006328 0.010066144901953152 0.009275081805816118 0.008859389500107423 0.007994913484915806 0.006289769356853416 0.008671149721444008 0.012936598719309064 0.016496504083825726 0.015959590202004388 0.017239980799423814 0.02369671962248881 0.013400850584104314 0.011617304432976087 0.011601890359706357 0.012459698122761547 0.013960364414096042 0.01653260876731547 0.030425222902655938 0.024519594605949574 0.027629893744889132 0 0.2337758733409067
Effective Tax Rate 2.2849656075990827 0.15150784077201448 0.2121546961325967 0.23672704559650218 0.22441195168467895 0.24613601236476043 0.03722978382706165 0.2569702602230483 0.30985196528841247 0.2757605495583906 0.2222222222222222 0.2389937106918239 0.18220946915351507 0.2527560863573725 0.1293306160840257 0.18466807165437302 -0.18053649407361197 0.12127565658794968 0.3326367547633682 0.25759482293726405 0.09489216799091942 0.18138306651262584 0.24972577696526507 0.1874522973591818 0.3235591506572295 0.39509263895843766 0.2689233662435355
Short Term Coverage Ratio 1.274884437596302 2.743046357615894 2.3793548387096775 2.3625632377740304 4.991652754590985 5.359683794466403 2.9249329758713136 83.56 81.96666666666667 15.843283582089553 10.317460317460318 24.59259259259259 6.64935064935065 1.782392616258431 0.778952585494796 5.559505409582689 5.042577675489068 5.493988499738631 35.02333333333333 2.8509249183895538 23.446043165467625 1.9565868263473054 19.856020942408378 218.25806451612902 43.13461538461539 33.65841584158416 29.92
Capital Expenditure Coverage Ratio -1.6554621848739495 -2.6602440590879897 -2.4073107049608353 -1.6768402154398563 -1.8154219793564055 -1.748549323017408 -1.628358208955224 -1.7673434856175974 -1.6156373193166886 -1.4651483781918564 -1.5776699029126213 -1.156794425087108 -0.463768115942029 -0.6915025478584217 -0.651153155641486 -1.2093466322985542 -1.4717868338557993 -1.3241779009701398 -1.1880370872908186 -1.1665182546749777 -0.47465773376055925 -1.3621677957269411 -1.2782271654870239 -1.1544105101518511 -2.5221139430284856 -9.482566248256624 -0.8668443620349983
EBIT Per Revenue 0.34950219036240543 0.5442477876106194 0.4010006253908693 0.4294422827496757 0.4009240246406571 0.386960087479497 0.3843454379005188 0.4136713735558408 0.40047675804529204 0.35332326283987914 0.23153432251752812 0.16663740122914839 0.18678771489279505 0.22404898123055306 0.19006405887965108 0.21961452189083658 0.2473022346843402 0.4924943271076977 0.22568084525002277 0.18360706141587024 0.13199661266970797 0.23365888258402445 0.2207592061861245 0.2312385434051052 0.07484841551309919 0.20929901891084884 0.21580391734825657
Days of Sales Outstanding 54.85902031063322 42.0739732244157 37.390243902439025 39.05642023346304 37.70854722792608 40.66088026243849 38.25984131827891 34.61408857509628 35.07523837902265 38.705438066465256 34.51818033588783 34.99385425812116 36.521151245895304 33.63143631436314 54.316364545000226 54.05863171886682 42.08556376922423 49.03353552103334 43.55132525730941 40.65323221194496 39.45433933400716 44.111468790920995 45.80016763099551 49.46089026292031 52.5932387598673 47.61140338404664 39.47750753336203
Days of Inventory Outstanding 23.62841883799968 24.546530902202225 24.019882385886305 22.669453568229322 19.116546762589927 18.501318488133606 18.623699227928835 24.430702073481264 22.63192612137203 19.577272727272724 17.666471105896157 14.231651376146788 21.95727986050567 21.4142842451666 27.072550444357496 41.56131279020684 29.347382562422275 26.44983815553341 31.368415865740854 33.85933657576114 33.72812612587778 29.781758357667016 14.757216277989265 0 0 0 0
Days of Payables Outstanding 40.16831202459945 43.475017759886335 44.155698683842054 43.70409077336518 47.58129496402878 50.691473776736004 49.254783484390735 46.736995271007636 40.809696569920845 45.016666666666666 38.33088882370197 33.590883027522935 61.57585004359198 42.41567256273139 189.14062936672067 199.3132650907556 160.35606026308506 167.20433628460148 231.24411067906604 246.25660672885786 287.51325560311227 269.15708517553605 148.40883779858606 0 0 0 0
Cash Conversion Cycle 38.31912712403345 23.145486366731596 17.254427604483276 18.021783028327178 9.243799026487231 8.470724973836091 7.628757061817005 12.30779537756991 16.897467930473837 13.26604412707131 13.853762618082015 15.634622606745012 -3.0974189371910015 12.630047996798353 -107.75171437736296 -103.69332058168195 -88.92311393143855 -91.72096260803472 -156.32436955601577 -171.74403794115176 -214.33079014322732 -195.26385802694804 -87.85145388960129 49.46089026292031 52.5932387598673 47.61140338404664 39.47750753336203
Cash Conversion Ratio 1.053475935828877 1.177708274097242 1.2931276297335204 1.146481178396072 1.2254098360655739 1.390056381342901 0.9072765072765072 1.306441525953721 1.8187869822485205 1.4383468834688347 2.2285714285714286 2.7438016528925617 0.8982456140350876 0.7716305517135392 0.8489377025567159 1.7432956381260096 1.3893468611287256 1.3198543262589477 1.9353472094308342 1.9031476997578691 0.81740657135691 1.5810483870967742 1.8481968810916178 1.2710877324816834 10.058295964125561 1.876103752759382 1.5952228620174875
Free Cash Flow to Earnings 0.4171122994652407 0.7350014216661926 0.755960729312763 0.4627659574468085 0.5504098360655738 0.5950794464377243 0.35010395010395007 0.5672295184490307 0.6930473372781064 0.45663956639566394 0.8160000000000001 0.3719008264462809 -1.03859649122807 -0.3442446595973567 -0.45480734605689593 0.30177705977382874 0.44536038892411756 0.3231194273515007 0.3063179222692945 0.2716707021791767 -0.9046902432906948 0.42036290322580644 0.40229044834307987 0.17001690775878264 6.070254110612856 1.6782560706401766 -0.24504158669225842

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