CPH.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 |
2005 12-31 |
2004 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||
| Price to Earnings Ratio | 5.123717886859304 | 11.434353900585673 | 4.761583524823975 | 4.338238809981974 | 9.559405576110425 | 61.77647789025414 | 22.64349711792687 | -2.4328277945452506 | 68.77742276433014 | -76.62887903884958 | 7.61205053662669 | 23.984764556041323 | -6.699703403511104 | 516.1076017674269 | -4.7592536253044555 | -2.9680826908779157 | -3.3493391610379453 | -6.562293668686986 | -3.1917130240000584 | -3.3362189322737557 | |
| Price to Sales Ratio | 4.93510734750275 | 14.731097968367592 | 1.6834692150382538 | 0.9133451356786227 | 1.3804103548951048 | 1.4745539361909534 | 2.4727013345791664 | 2.33781971842543 | 3.535913885032986 | 44.76685426657239 | 7.036024896947991 | 7.214143055097327 | 4.338194740713448 | 5.367132256000868 | 4.064603476807013 | 6.213164783672787 | 40.12364191930702 | 87.18176668098208 | 36.154352035853414 | 1.3036967816067027 | |
| Price to Book Ratio | 1.2970285852937555 | 4.752894046441948 | 0.9496970199651489 | 0.6045784065500889 | 1.1064079425136555 | 1.3548458134176664 | 4.346848526780258 | 5.287153065873876 | 2.242425140905321 | 55.86839636277438 | 4.903505449020832 | 4.9183639254392295 | 1.62979106471066 | 2.5189127988895557 | 1.1780975481362421 | 0.7358694644564621 | 1.3769529523700874 | 3.6882519105448814 | 1.2200360688934861 | 1.306690319621918 | |
| Price to Free Cash Flows Ratio | 6.586990961075571 | 29.022817847913092 | 2.6741251618346893 | 1.8053836196695638 | 4.105390499105842 | 7.204602125087629 | 5.05369615826399 | 8.788666174093569 | 611.3932707040201 | -85.83740892874287 | 25.47588298030018 | 10.048950098426245 | -18.699292953520814 | 57.00602608421875 | -8.689558569404122 | -8.876765825493822 | -5.244531315085343 | -5.8868854410180615 | -1.9435864491886945 | -1.9845782209718026 | |
| Price to Operating Cash Flow Ratio | 6.527704337011888 | 28.800515413333333 | 2.6741251618346893 | 1.6880205582591739 | 3.4979224466986456 | 2.9727603238574973 | 5.002474551441646 | 8.304366146015521 | 15.670693053851107 | -146.1580293143776 | 25.424759168633226 | 8.890750707165703 | -18.97428255578398 | 23.251816445722202 | -9.522014438247812 | -8.95972625376588 | -5.455266841771339 | -6.0271774421631745 | -1.9479089386015542 | -2.038193514702574 | |
| Price Earnings to Growth Ratio | 0.022472446872189935 | -0.8289906577924617 | 0.067455766601673 | 0.10411773143956737 | 0.019463985275330154 | -0.70753303238659 | -0.20447764064067295 | 0.001091653497552356 | -0.5026042432777972 | 0.6396845554547442 | 0.008851221554217081 | -0.11595939888664608 | 0.0016068110352529235 | -5.055372768870611 | 0 | 0.050086395408564834 | 0.08668877828568801 | -0.22311798473535766 | 0.11539270163692521 | 0 | |
| EV to EBITDA | |||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||
| Current Ratio | 9.19135567402894 | 4.073113459280607 | 2.385472588254433 | 2.0297468992638903 | 1.0370147457117063 | 1.0779245194341307 | 1.9801448689193661 | 2.4904048119152185 | 2.6338012958963284 | 0.7181917152490986 | 3.2285053988585966 | 3.7000003634956267 | 4.132203484032839 | 4.190556650583831 | 3.1849126698828027 | 4.8352445317675805 | 6.782588599493335 | 14.716475600551986 | 5.154135044153688 | 4.617167256178282 | |
| Quick Ratio | 8.5515993907083 | 3.803821112178461 | 2.2129494062144137 | 1.8515680145205202 | 0.9162804694553115 | 0.978850401842365 | 1.906349965069677 | 2.3453312965438227 | 2.348002159827214 | 0.42846782933930255 | 3.180678667225336 | 3.6592310766568272 | 4.036056217455388 | 4.035916964408662 | 3.05530358036405 | 4.6738852950204794 | 6.752301685492553 | 14.685823891675115 | 5.148640728733164 | 4.507697360525764 | |
| Cash Ratio | 7.582825590251333 | 3.077809798270893 | 1.6713844151618675 | 0.9218513663406273 | 0.38194402648209447 | 0.4867697513747239 | 1.0383865867558921 | 1.6462669467252244 | 1.4677105831533477 | 0.1612030615786752 | 1.6472953186678754 | 3.046730997740014 | 3.4061516984912728 | 3.4346533099086716 | 2.554169320795452 | 4.195754090515874 | 5.928072261409344 | 14.44157150576771 | 4.805089672641708 | 2.814026064625826 | |
| Debt Ratio | 0.004103172112378096 | 0.005801344610713511 | 0.00999012603821804 | 0.041760773330924206 | 0.20596275965988592 | 0.31550120317494523 | 0.28702677015681927 | 0.34090821006394934 | 0.31536034146252484 | 0.06112461225678518 | -0.20978173441584502 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0350101069312242 | |
| Debt to Equity Ratio | 0.004384003974167909 | 0.006679151061173533 | 0.013265804560763041 | 0.0566448134305496 | 0.3415800935346828 | 0.7096005492952058 | 0.7900244157656087 | 1.464860663928056 | 0.6373002561881416 | 0.10284880610952786 | -0.30067019412368823 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04467765079956211 | |
| Long Term Debt to Capitalization | 0.0032062788596046 | 0.0050770878941729936 | 0.011687882714637802 | 0.04983408045642429 | 0.061041834271922765 | 0.2772993957792113 | 0.33310072109792976 | 0.6688055009100771 | 0.3892384758259695 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.024542397650864786 | |
| Total Debt to Capitalization | 0.004364868373870142 | 0.006634835989334656 | 0.013092126963184736 | 0.05360818764315329 | 0.2546102876606615 | 0.41506804006804005 | 0.441348402182385 | 0.5942975541642268 | 0.3892384758259695 | 0.09325739443137555 | -0.42994048244079386 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.04276692505613315 | |
| Interest Coverage Ratio | 0 | 23.89008620689655 | 128.4891304347826 | 37.758513931888544 | 12.104663212435232 | 5.87651598676957 | 4.762452830188679 | -4.0927092709270925 | -0.01778242677824268 | 10.375742592567065 | -71.77075030441584 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.041089108910829 | -12.610846019311905 | |
| Cash Flow to Debt Ratio | 45.32294617563739 | 24.707943925233646 | 26.771317829457363 | 6.3228772309356405 | 0.9260033444816054 | 0.6422676304855143 | 1.0998896247240617 | 0.4346293769895407 | 0.2245358320319278 | -3.7165867329054016 | -0.6414450180455937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -14.349505299335027 | |
| Margins | |||||||||||||||||||||
| Gross Profit Margin | 0.807721387392496 | 0.8069165659008465 | 0.8321104680308071 | 0.8585180728467626 | 0.8705625584606477 | 0.8983691590839158 | 0.9528025793650794 | 0.8874079528718704 | 0.926618035978959 | 0.8753356794622106 | 0.9947428876605922 | 0.8209887020103024 | 1 | 1 | 1 | 1 | 0.6821556171988462 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.43734051601927987 | 0.5361547762998791 | 0.5387139406644488 | 0.5644467070856667 | 0.5202886285688834 | 0.23429601301156094 | 0.626016865079365 | -0.7812714776632302 | -0.00197622714987358 | -0.584394202345927 | 0.6722446567256857 | 0.28245444724184027 | -0.6724573779645908 | -0.0018570103990648073 | -0.8930481877849964 | -2.502918007386398 | -13.490724105894133 | -13.285258338404384 | -21.96006594710601 | -0.23649157916777683 | |
| Pretax Profit Margin | 0.5992344768925433 | 0.5552116082224909 | 0.5039876042473682 | 0.302494561947517 | 0.25433165560554094 | 0.1372807595938283 | 0.35379464285714285 | -0.9243249877270496 | -0.03333430207213229 | -0.5842034338500023 | 0.6816112113886835 | 0.30078023231127426 | -0.6475204168650117 | 0 | 0 | -2.3888544213425495 | 0 | -13.285258338404384 | -22.17577845519638 | -0.2552446479282589 | |
| Net Profit Margin | 0.9631887345241471 | 1.2883192261185006 | 0.3535523857266554 | 0.2105336233627991 | 0.14440336733330364 | 0.023869181062903862 | 0.10920138888888889 | -0.9609474717722141 | 0.0514109680606818 | -0.5842034338500023 | 0.9243271393290085 | 0.30078023231127426 | -0.6475204168650117 | 0.01039925053926924 | -0.854042208466458 | -2.093326039321035 | -11.97956969722734 | -13.285258338404384 | -11.327569792143303 | -0.39077075218147794 | |
| Operating Cash Flow Margin | 0.7560249503827615 | 0.5114873035066505 | 0.6295401722645035 | 0.5410746517332345 | 0.3946372099238341 | 0.4960218031561827 | 0.49429563492063494 | 0.28151693667157585 | 0.22563864105321282 | -0.3062907626530831 | 0.2767390971249948 | 0.8114211378441782 | -0.2286355085078579 | 0.23082636440596432 | -0.42686382205853485 | -0.6934547560603562 | -7.355028284240404 | -14.464775181679775 | -18.56059660664086 | -0.6396334657148325 | |
| Free Cash Flow Margin | 0.7492203005387014 | 0.5075695284159613 | 0.6295401722645035 | 0.5059008654602675 | 0.33624337445993496 | 0.20466833706976134 | 0.4892857142857143 | 0.26600392734413353 | 0.005783370629777094 | -0.521530820015026 | 0.2761837500348373 | 0.7179001770769193 | -0.23199779539774665 | 0.09415026137888739 | -0.46775718747307327 | -0.6999356416307336 | -7.650567707336513 | -14.809489254457977 | -18.601874926090996 | -0.6569137803841827 | |
| Return | |||||||||||||||||||||
| Return on Assets | 0.23692622426799642 | 0.36103882021253525 | 0.15020038334204566 | 0.10274189176980757 | 0.06978796684963944 | 0.00975110440685271 | 0.06974497069539047 | -0.5057683612169757 | 0.016133739488900643 | -0.4333019021947292 | 0.44945093998873814 | 0.11587334089836118 | -0.15765059726517697 | 0.003462558653422065 | -0.1831613039840873 | -0.19722782146594217 | -0.34432097496156755 | -0.5359666038703079 | -0.33084432047499013 | -0.30691720816526946 | |
| Return on Equity | 0.25314207650273224 | 0.41566791510611734 | 0.19944982903565828 | 0.13936033331290976 | 0.1157402449037878 | 0.021931418877983763 | 0.19196895709801187 | -2.173254135672255 | 0.03260408795178502 | -0.7290775627090933 | 0.6441766808334722 | 0.20506200567227928 | -0.24326316652413865 | 0.004880596197892569 | -0.24753829925608928 | -0.24792754821760127 | -0.41111183017469505 | -0.5620370097339523 | -0.38225117976441975 | -0.39166803682495754 | |
| Return on Capital Employed | 0.11457185654687481 | 0.17210862173366248 | 0.30035317732550754 | 0.35495794406123576 | 0.3914544235924933 | 0.15490133395332617 | 0.7024462193526841 | -0.5637741998335016 | -0.0007462195202247437 | -0.7293155288701288 | 0.4442650144565347 | 0.1425842802970703 | -0.20287404422612862 | -0.0007595321153452006 | -0.25130564198506494 | -0.2754243297532715 | -0.4302566598851266 | -0.5620370097339523 | -0.7410469562330937 | -0.22253017906558642 | |
| Return on Invested Capital | 0.36324086320762494 | 0.7231103424940682 | 0.44088206085926296 | 0.32454922848621337 | 0.2297874689323368 | 0.08522108065676254 | 2.4721951731206286 | -1.506080289912101 | 0.0016401120815063652 | -0.7712089688436643 | 1.4751037788002663 | 2.779113921312199 | -1.051764861951219 | -0.0035236069238676893 | -1.239196101146779 | -0.7727173547108027 | -1.2285035031412044 | -1.8889760241286058 | -2.941314936301081 | -0.7695830460531838 | |
| Turnover Ratios | |||||||||||||||||||||
| Receivables Turnover Ratio | 4.159198113207547 | 3.0395471920023525 | 3.2957344547912286 | 2.343492407809111 | 2.528835323271007 | 2.172779369627507 | 1.708040328729984 | 2.7820267686424476 | 2.1105931423664357 | 6.8406311705694485 | 1.2001154987123128 | 2.655572984602468 | 2.0028063187434935 | 2.9784301685557972 | 1.7990953572615862 | 1.3703380258855955 | 0.3530180443906696 | 3.5607873072756444 | 0.6321547595422049 | 2.8052700797791914 | |
| Payables Turnover Ratio | 0.8771286915283466 | 0.9719990260530801 | 0.6631863186318632 | 0.4477152899824253 | 0.5544743369585957 | 0.31213716754421494 | 0.12645358495581102 | 0.45920512563820204 | 0.23543123543123542 | 1.5608576219077737 | 0.012185298551784001 | 0.7705232504274226 | 0 | 0 | 0 | 0 | 0.1614723407757076 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.364520456069752 | 1.8550185873605949 | 2.232727272727273 | 3.4271300448430493 | 2.7861936720997122 | 2.994818652849741 | 3.8995901639344264 | 3.606132075471698 | 2.0232371794871793 | 1.6132510204241517 | 0.45659252056792465 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 52.64179104477612 | 42.983367983367984 | 43.79840319361278 | 11.330361824855794 | 10.214285714285714 | 32.969565217391306 | 151.57894736842104 | 51.56962025316456 | 120.31118881118881 | 388.40269939804364 | 1125.4622448979592 | 338.332404791277 | 142.76463140698388 | 107.6999919987198 | 36.965384568555116 | 10.496663575851906 | 2.586539514466499 | 9.171792215131749 | 8.732619382022472 | 7.461538709937838 | |
| Asset Turnover Ratio | 0.24598109983610558 | 0.28024018651051835 | 0.4248320458461598 | 0.4880070467070196 | 0.48328489936497687 | 0.4085227884926193 | 0.6386820845873594 | 0.52632258898004 | 0.31381901756562025 | 0.7416969450850267 | 0.48624661211939046 | 0.3852425407346753 | 0.24346814889397117 | 0.33296232650101926 | 0.21446399506761718 | 0.09421744045658197 | 0.02874234915476641 | 0.04034295684871716 | 0.02920699907798941 | 0.785414994474136 | |
| Per Share Items () | |||||||||||||||||||||
| Revenue Per Share | 0.8463162208849344 | 0.1923506317101762 | 0.8249917418112341 | 0.7995181355593785 | 0.8361644027856555 | 0.8496922148785668 | 1.5173631960847214 | 1.5550839833144143 | 1.3262975718528425 | 0.321703417315024 | 1.0329497275020405 | 0.34869006350277637 | 0.14459101941948369 | 0.22367252058262044 | 0.12621157338648736 | 0.05270743838318366 | 0.02258992346265198 | 0.03293446679632778 | 0.030404749030210416 | 1.2133826073041731 | |
| Operating Cash Flow Per Share | 0.6398361789026588 | 0.09838490594123886 | 0.5193654432566371 | 0.43259899675219576 | 0.3299815869529601 | 0.4214658645518373 | 0.7500260044139011 | 0.4377824792497059 | 0.2992639817450513 | -0.09853478503752176 | 0.28585757496442404 | 0.28293448808238153 | -0.03305864125064321 | 0.0516295147436045 | -0.053875154603777245 | -0.036550223826576876 | -0.16614952600663124 | -0.4763896579373787 | -0.5643302816758905 | -0.7761201223480677 | |
| Free Cash Flow Per Share | 0.6340772933621885 | 0.09763131942764638 | 0.5193654432566371 | 0.40447691673066904 | 0.28115474039592503 | 0.17390509264031856 | 0.7424241352271672 | 0.41365844691159326 | 0.0076704704233984036 | -0.1677782470339406 | 0.28528392933897684 | 0.2503246583336054 | -0.03354479773963299 | 0.021058826276128283 | -0.0590363705938147 | -0.03689181470344601 | -0.17282573895456865 | -0.48774263212151925 | -0.5655853386191607 | -0.7970877556166005 | |
| Cash & Short Term Investments | 1.592691782286292 | 0.2682767988389186 | 0.7725438778078312 | 0.33827902046947 | 0.23635024275434363 | 0.38684171917435123 | 1.0627939985274955 | 1.316362941791382 | 1.0477322967277156 | 0.02836554115326947 | 0.9246489107981053 | 0.6531445267674152 | 0.3903836576532157 | 0.4289860441728612 | 0.35755313329795313 | 0.33752592717369007 | 0.46023880071723045 | 0.5468651445923786 | 0.6727105207476196 | 0.718657685299652 | |
| Earnings Per Share | 0.8151622498014184 | 0.2478090169882589 | 0.29167779852215076 | 0.16832545002358554 | 0.12074495540648947 | 0.020281457324676327 | 0.165698168461335 | -1.4943540221594502 | 0.06818624210548631 | -0.18794024107671733 | 0.9547834666926398 | 0.10487907830499806 | -0.09362563716944107 | 0.0023260265802885257 | -0.10779001086902208 | -0.11033385323342734 | -0.2706175625758706 | -0.437542899626816 | -0.34441191665230986 | -0.47415443414017455 | |
| EBITDA Per Share | |||||||||||||||||||||
| EBIT Per Share | 0.37012837275730404 | 0.10312970991570994 | 0.44443455224675743 | 0.45128537887176284 | 0.4350468303834681 | 0.19907949823301074 | 0.9498949511997632 | -1.2149427615344746 | -0.002621065270306992 | -0.18800161195377232 | 0.6943949349794998 | 0.09848905914539888 | -0.09723129779605323 | -0.0004153621967069633 | -0.11271301689029561 | -0.1319223966524794 | -0.3047544250079025 | -0.4375428996268159 | -0.6676902938086282 | -0.2869547689360783 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.09034349561715821 | |
| Enterprise Value Per Share | 2.598086885739999 | 2.5692411150847545 | 0.6357043923181588 | 0.4603750400039549 | 1.2742500759777018 | 1.5222906099918339 | 3.371102247332007 | 3.3263977501993094 | 4.97475339322339 | 14.399796630395192 | 5.897564826587839 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.9173122052347578 | |
| Price Per Share | 4.1766613999999995 | 2.8335359999999996 | 1.3888482 | 0.730236 | 1.15425 | 1.252917 | 3.751986 | 3.635506 | 4.689674 | 14.40165 | 7.26786 | 2.5155 | 0.627264 | 1.2004800000000002 | 0.513 | 0.32748000000000005 | 0.9063900000000001 | 2.871285 | 1.099264 | 1.581883 | |
| Effective Tax Rate | -0.6073653497358252 | -1.3204111856433487 | 0.298489917714079 | 0.32894736842105265 | 0.5378283712784588 | 0.6154338776817163 | 0.24661759551349458 | -0.03962078763576493 | 2.5422842197035744 | 0.05891729297524533 | -0.35609147041037054 | -0.06092769277183813 | 0.038511466897541397 | 0 | 0 | 0.17145957677704368 | 0 | 0 | -0.005704277398823179 | -0.5309654618028 | |
| Short Term Coverage Ratio | 170.20212765957447 | 104.70297029702971 | 246.67857142857142 | 85.33576642335767 | 1.1436685168452305 | 1.3984384682116744 | 2.9906962785114044 | -1.148162979277205 | 0 | -3.7165867329054016 | -0.6414450180455937 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -32.8471033741388 | |
| Capital Expenditure Coverage Ratio | -111.10416666666667 | -130.55555555555554 | 0 | -15.382894736842106 | -6.758199847444699 | -1.7024743512371756 | -98.66336633663366 | -18.147151898734176 | -1.026305353602115 | 1.4230193320290343 | -498.33330047027204 | -8.676358908697729 | 67.99999999863867 | -1.6888584893468754 | 10.43846153847678 | 107.00000000462458 | 24.886792452892355 | 41.96166134182413 | 449.6451612828333 | 37.01515151511305 | |
| EBIT Per Revenue | 0.43734051601927987 | 0.5361547762998791 | 0.5387139406644488 | 0.5644467070856667 | 0.5202886285688834 | 0.23429601301156094 | 0.626016865079365 | -0.7812714776632302 | -0.00197622714987358 | -0.584394202345927 | 0.6722446567256857 | 0.28245444724184027 | -0.6724573779645908 | -0.0018570103990648073 | -0.8930481877849964 | -2.502918007386398 | -13.490724105894133 | -13.285258338404384 | -21.96006594710601 | -0.23649157916777683 | |
| Days of Sales Outstanding | 87.75730082222853 | 120.08367593712212 | 110.74921387230552 | 155.75045124265284 | 144.33521892120618 | 167.98760385071873 | 213.6951884920635 | 131.19931271477665 | 172.93716760149962 | 53.357649447662816 | 304.1373937688779 | 137.44679664853555 | 182.2442822274453 | 122.54777830731678 | 202.87974093578268 | 266.3576381193355 | 1033.9414820282402 | 102.50542043165763 | 577.3902584619096 | 130.11224930924652 | |
| Days of Inventory Outstanding | 267.49324158269843 | 196.7635270541082 | 163.47719869706842 | 106.50310762185148 | 131.00309704060564 | 121.87716262975779 | 93.59957961114031 | 101.21648136036625 | 180.4039603960396 | 226.2512128484724 | 799.3998665286963 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 416.13049889407716 | 375.5147795591182 | 550.3732356134636 | 815.2502453385672 | 658.2811424638679 | 1169.3576989619378 | 2886.43457698371 | 794.8517549596686 | 1550.3465346534654 | 233.84580046056678 | 29954.128612348344 | 473.7040703152412 | 0 | 0 | 0 | 0 | 2260.4490542872695 | 0 | 0 | 0 | |
| Cash Conversion Cycle | -60.87995648915023 | -58.66757656788786 | -276.14682304408973 | -552.9966864740629 | -382.9428265020561 | -879.4929324814613 | -2579.1398088805063 | -562.4359608845257 | -1197.0054066559262 | 45.763061835568436 | -28850.59135205077 | -336.25727366670566 | 182.2442822274453 | 122.54777830731678 | 202.87974093578268 | 266.3576381193355 | -1226.5075722590293 | 102.50542043165763 | 577.3902584619096 | 130.11224930924652 | |
| Cash Conversion Ratio | 0.7849188048864248 | 0.3970190719327226 | 1.780613560195927 | 2.5700153879973615 | 2.7328809376927823 | 20.780847145488032 | 4.526459232341585 | -0.2929576745255307 | 4.388920293951385 | 0.5242878506115133 | 0.2993951874288647 | 2.6977209626078325 | 0.3530938987450051 | 22.19644228536729 | 0.49981583793735845 | 0.3312693498454147 | 0.6139643134212673 | 1.088783884605819 | 1.6385329728459779 | 1.636850921273095 | |
| Free Cash Flow to Earnings | 0.7778540940980228 | 0.3939780747860039 | 1.780613560195927 | 2.402945702352165 | 2.328500925354719 | 8.574585635359117 | 4.4805814217578925 | -0.27681422258550664 | 0.11249293386093838 | 0.8927212505035227 | 0.29879437515523544 | 2.3867930799852966 | 0.35828645607959436 | 9.053562179636012 | 0.5476979742172124 | 0.33436532507748096 | 0.6386346004654265 | 1.1147309956064173 | 1.642177030680763 | 1.6810720268007806 | |
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