CPS 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 |
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Price Ratios | ||||||||||||||||||||
Price to Earnings Ratio | -1.678958138871698 | -0.7151355174456245 | -1.1616035589215554 | -2.176910835863892 | 8.419574876571547 | 10.31512612660765 | 16.09872523151741 | 12.986623448067458 | 11.937130650071506 | 22.588821741508685 | 15.037312771740265 | 6.4482825570989455 | 5.907648312006534 | 2.5654386072457553 | -1.6256930759249792 | -4.766099315773439 | -3.833605054538952 | -68.74673729216153 | 65.6736473791695 | |
Price to Sales Ratio | 0.12043285939488167 | 0.06167364953783395 | 0.16392920611658016 | 0.24686097159304027 | 0.18291258262771842 | 0.30629102752519566 | 0.6020259714559416 | 0.5197355228828086 | 0.3995227291609081 | 0.29788257637284 | 0.23326128931106585 | 0.23010475191450455 | 0.21291896503568064 | 0.3467130607679881 | 0.2975683587635374 | 0.22309899764007773 | 0.23051065705673848 | 0.2674572339208469 | 0.3167532329378803 | |
Price to Book Ratio | -4.171271336777368 | 1.4459729046633183 | 1.1757659241326879 | 0.9658928027869743 | 0.6640762365637866 | 1.336941280943876 | 2.6352377357486185 | 2.588311374039234 | 2.213228361795671 | 1.7602678586287677 | 1.166227956952196 | 0.883908450281676 | 1.0162365758481515 | 1.4934534281625704 | -1.8614615453878907 | 38.139785728404824 | 2.1553911184920946 | 1.8048995444468348 | 1.8539138711847036 | |
Price to Free Cash Flows Ratio | 9.28243169869163 | -1.451538485368127 | -1.8050835269850722 | -5.443368293294222 | -8.515410921834983 | -16.18478928060801 | 17.193330281239888 | 9.055304646087624 | 12.827044095449395 | -45.92809911026617 | -14.395331607859582 | -14.205400934299062 | 9.493221609375 | 11.582370442122743 | 6.901805530052821 | 13.046509376126938 | 7.409912286540874 | 10.920003169332931 | 9.899737100442955 | |
Price to Operating Cash Flow Ratio | 2.891652751008296 | -4.3084392663900415 | -3.3069549019998266 | -36.802006997615166 | 5.8196819947388345 | 7.441159143706322 | 6.948379566421253 | 4.96288069409426 | 4.939350101263014 | 5.649417449268923 | 5.4098757407866005 | 7.854281821305435 | 3.5254131856399304 | 8.792016806722689 | 4.453289901678694 | 4.2408587107031135 | 3.122609700441812 | 4.259927937475163 | 5.124721368368864 | |
Price Earnings to Growth Ratio | 0.20652815164567404 | 0.020838314398075677 | -0.05507245444529874 | 0.004316572065074853 | -0.2436819267161573 | -0.4936988039212841 | -3.661310081225102 | 0.5781715918660169 | 0.0775610519395509 | 3.1757225860121077 | -0.3291750059485431 | 2.118012809139405 | -0.07808602214965682 | -0.01346646809545578 | -0.00841490307898521 | 0.24333749301650723 | -0.0022724978416081417 | 0.3510471691514631 | 0 | |
EV to EBITDA | ||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||
Current Ratio | 1.378638577068564 | 1.4971850073937094 | 1.6647791638429423 | 1.8766073769514957 | 1.6699934020904956 | 1.5308697628097787 | 1.7252904322715692 | 1.7069792004129891 | 1.7455915588036748 | 1.991674256711048 | 1.7456727893912527 | 2.0341742723590928 | 2.0818972924512873 | 2.101055275274834 | 1.8256997062603977 | 1.3805674559684722 | 1.459821631103785 | 1.7577006887310085 | 1.7020360116268365 | |
Quick Ratio | 1.0773035455412459 | 1.0373485239496025 | 1.2335567213005028 | 1.4690278274341557 | 1.2930041323749002 | 1.0102211186637087 | 1.3574611497332993 | 1.3585038098774993 | 1.3740527134513223 | 1.4518406959913228 | 1.2387950281582192 | 1.5816506337848828 | 1.6474534300379102 | 1.6532034005762277 | 1.4200572811524166 | 1.0263646729323725 | 1.1108756634960002 | 1.3282699632395105 | 1.2681669319093527 | |
Cash Ratio | 0.24806235964258325 | 0.2958671222162763 | 0.4149996235034261 | 0.6531372899535216 | 0.4994075771781783 | 0.3245915656171564 | 0.6239163584079946 | 0.6322473931377429 | 0.5550805670511578 | 0.5050434427685458 | 0.3233591326110939 | 0.5556502558962942 | 0.7489808129892771 | 0.7207743091508596 | 0.7338742362191352 | 0.24691087420986793 | 0.07726987463517171 | 0.16998557346967108 | 0.20453499230577002 | |
Debt Ratio | 0.5844547259812669 | 0.5778305286043649 | 0.5174177506958252 | 0.43481751523003553 | 0.33842847613923605 | 0.31684916680740327 | 0.27818925994845994 | 0.30618388555292725 | 0.33759263148941193 | 0.36847625643119947 | 0.32548933446328004 | 0.2385836561816842 | 0.24386412135415522 | 0.2571632171308723 | 0.11756773168290446 | 0.6292283078628859 | 0.5273018214780403 | 0.5521831003231606 | 0.5203774607604571 | |
Debt to Equity Ratio | -13.459704784747847 | 10.533426791566477 | 3.545975012542977 | 1.8706972377328654 | 1.0417916897830466 | 0.9995946912978899 | 0.9173414439689851 | 1.0940102672937937 | 1.2891524934996494 | 1.4315531380814113 | 1.1072134595162986 | 0.6445081502716757 | 0.8173365291816298 | 0.8506136184395999 | -0.6568702486461455 | 75.38347499505831 | 4.245492593778625 | 3.291023950060647 | 2.890334048618006 | |
Long Term Debt to Capitalization | 1.08615162907766 | 0.9077313034956792 | 0.7676497786156523 | 0.6387082261407641 | 0.4850347771065351 | 0.46744317126441937 | 0.46669320611603116 | 0.5112556418379075 | 0.5482798554026023 | 0.577084413478361 | 0.5148892089040962 | 0.3754288864608456 | 0.43245796065759273 | 0.4490328390372039 | -0.036875010419966325 | 0.9857511153505281 | 0.8020534819270004 | 0.7639686595680166 | 0.7404738017599871 | |
Total Debt to Capitalization | 1.0802587234028305 | 0.9132955002817355 | 0.7800251877230163 | 0.6516525717669376 | 0.5102340728469434 | 0.49989865228591723 | 0.47844448721144106 | 0.5224474227185353 | 0.5631571060295756 | 0.5887402235473914 | 0.5254396295335236 | 0.3919154491056805 | 0.4497441811449677 | 0.45963868954818354 | -1.9143494437727857 | 0.9869081630540546 | 0.8093601349878862 | 0.7669553906857438 | 0.7429526648604281 | |
Interest Coverage Ratio | 0.38193531523636 | -1.1891255062791348 | -2.048075464412296 | -2.1978974766339343 | 0.5686532314737153 | 2.8186274509803924 | 6.122862841945289 | 5.896131822464906 | 4.588374944561843 | 3.6073151477940533 | 2.588099269860345 | 2.308475939412895 | 3.0874281910303507 | 9.094371418941693 | -5.349183156389412 | 0.0015070941072620407 | -0.33068756488830836 | 0.7380517975374942 | 1.1455476623162069 | |
Cash Flow to Debt Ratio | 0.10717334059584102 | -0.031861814034534156 | -0.10026674722033424 | -0.014029878869685194 | 0.10953118763705832 | 0.17974126728975562 | 0.41343310746116696 | 0.4767177118409687 | 0.34757787513240573 | 0.21765448405215085 | 0.1946994845300574 | 0.17461131856878342 | 0.3526824816024492 | 0.19969667920364656 | 0.6363462790617977 | 0.11930215585244232 | 0.16258493318048942 | 0.12874184834873104 | 0.12516164348345446 | |
Margins | ||||||||||||||||||||
Gross Profit Margin | 0.09425902178325134 | 0.05139441773570905 | 0.03743384126022287 | 0.06211357142827073 | 0.11553274996782911 | 0.152524472397241 | 0.185537485427539 | 0.19143762358219707 | 0.17563488616143813 | 0.15703792894361168 | 0.1529628136423967 | 0.15234395338682122 | 0.15790698399759734 | 0.16962843295638125 | 0.13690002205361856 | 0.12892814512731748 | 0.15814010536195922 | 0.15350960281148956 | 0.15167392636693955 | |
Operating Profit Margin | 0.017643158672656034 | -0.03696972072839414 | -0.06373211466356192 | -0.05474482821912076 | 0.008070068202290568 | 0.03184504530221175 | 0.07126506926513891 | 0.07026854571594675 | 0.05261361419933684 | 0.050711670546152006 | 0.04599225637444824 | 0.03586793302930818 | 0.043883863692036715 | 0.16765875481545917 | -0.1769065199030052 | 0.00005395869924076256 | -0.011796174904515974 | 0.029718675465354935 | 0.041738169242218626 | |
Pretax Profit Margin | -0.06903102015391997 | -0.07939364637000765 | -0.1242181434912417 | -0.1390147252781486 | 0.03162463003474456 | 0.02063928153499869 | 0.05889789355041809 | 0.056080078528234836 | 0.045766368593552 | 0.027214350735684206 | 0.029397108986061345 | 0.023355532399227743 | 0.03408540151792057 | 0.15169214199908868 | -0.21173221663541975 | -0.03551869919451225 | -0.04700908307856989 | -0.007237571051933639 | 0.006123867267871996 | |
Net Profit Margin | -0.07173071001985526 | -0.08624050691556277 | -0.14112319548054214 | -0.11339967054510766 | 0.021724681508171407 | 0.029693386563168087 | 0.03739587841882787 | 0.04002083566688387 | 0.03346890813819775 | 0.013187167519475263 | 0.015512165827223832 | 0.035684657096978656 | 0.0360412390498856 | 0.1351476740814382 | -0.1830409215430953 | -0.04680955701064181 | -0.06012895271614274 | -0.003890471671174747 | 0.00482314056822659 | |
Operating Cash Flow Margin | 0.04164845151371916 | -0.01431461504376946 | -0.04957104374705765 | -0.006707812745349386 | 0.03142999613949299 | 0.04116173590834358 | 0.0866426431804752 | 0.10472456521094385 | 0.08088568758443511 | 0.05272801648095384 | 0.04311767968207518 | 0.029296727205576585 | 0.060395463970851326 | 0.039434986123192906 | 0.06681989390615851 | 0.052607033824781456 | 0.0738198747746553 | 0.06278445031146876 | 0.061808869237840916 | |
Free Cash Flow Margin | 0.012974279079463287 | -0.04248847010225348 | -0.09081530226492164 | -0.04535077516198059 | -0.021480182730665296 | -0.0189246225091223 | 0.03501508792120562 | 0.05739569712956727 | 0.031146905412342454 | -0.006485845966707019 | -0.016203953869580158 | -0.016198398973654778 | 0.022428525720437537 | 0.029934551178493016 | 0.0431145672632796 | 0.017100282627958235 | 0.031108419120619093 | 0.02449241358024121 | 0.031996125727794075 | |
Return | ||||||||||||||||||||
Return on Assets | -0.10788073913408061 | -0.11091814788577098 | -0.1476959505374596 | -0.10313161384777009 | 0.025622044770377092 | 0.04108340389226042 | 0.04964067260335891 | 0.055780346124857626 | 0.048552874375296186 | 0.020057981017148147 | 0.022799148164740147 | 0.05074292551198755 | 0.05132479084613742 | 0.17599753152484443 | -0.20493873916704605 | -0.0667955084309042 | -0.06983126412009684 | -0.004405072006185935 | 0.005082400156842846 | |
Return on Equity | 2.484440344403444 | -2.021956495501936 | -1.012192081457017 | -0.44369883546638994 | 0.0788728939761147 | 0.12960978513828003 | 0.1636923233269092 | 0.1993059538832167 | 0.18540706528854264 | 0.07792650182342804 | 0.0775556094798997 | 0.13707656921897396 | 0.1720204931263057 | 0.5821435071353886 | 1.1450264339280432 | -8.002306121104303 | -0.5622360905279307 | -0.02625433024954086 | 0.028229190020177434 | |
Return on Capital Employed | 0.040753665131052226 | -0.07009702600248816 | -0.09117196008540848 | -0.06700953900314531 | 0.01309472415990963 | 0.06396831001896218 | 0.13580198147039196 | 0.14086852617238912 | 0.10837391981622703 | 0.10258891906470895 | 0.09274603724561736 | 0.0671396390396482 | 0.08233994496335822 | 0.2800505377244324 | -0.28224391660194165 | 0.00010244507114810191 | -0.018136965869661452 | 0.04070567730249813 | 0.053334881014980816 | |
Return on Invested Capital | 0.04916138373704291 | -0.08856889149502307 | -0.1221830751503376 | -0.07061593153632865 | 0.010202098965010536 | 0.10466767781359722 | 0.12125938346943028 | 0.14052150672459449 | 0.10323739014081108 | 0.06341050373368187 | 0.05251441792737365 | 0.11963309068646436 | 0.08497293237445298 | 0.31334624119256654 | -0.35470768238839634 | 0.00014700743365261452 | -0.023794382130391235 | 0.022689623350532453 | 0.04391661551152297 | |
Turnover Ratios | ||||||||||||||||||||
Receivables Turnover Ratio | 5.198264340146503 | 5.392297788112304 | 4.763443871606069 | 4.337188305084436 | 5.440638510143 | 6.484203511442471 | 5.964501079771187 | 6.297435795146488 | 5.99000114682187 | 6.474416571698862 | 5.9210889827667135 | 5.766694156644835 | 6.575708554270452 | 6.337634380373574 | 5.471234140455585 | 7.369868655766762 | 4.592502843849786 | 5.639344518590126 | 5.649383570960442 | |
Payables Turnover Ratio | 7.622907065019218 | 7.083173176428846 | 6.442833629676015 | 5.782466959437714 | 6.452871108190257 | 6.799913777856385 | 5.631283250779673 | 5.90638501049585 | 6.878840450919112 | 8.481300903784481 | 7.365920640190887 | 8.999332977096424 | 9.361867916515695 | 11.389708013022654 | 10.093137195965037 | 11.713326906731348 | 7.150768845682896 | 11.036839124777098 | 9.392187036150709 | |
Inventory Turnover Ratio | 17.368242921155495 | 15.185476305180151 | 14.189232959038431 | 15.49924169692922 | 19.16687930060862 | 17.51837992390586 | 17.314319960516112 | 19.174244958995963 | 18.414855157205388 | 16.42071446157172 | 14.56228652804201 | 17.046861147759557 | 17.197371999484705 | 16.425358275361962 | 15.047752632758234 | 19.32470586223408 | 13.610773816805198 | 15.157630414098374 | 14.54009566685425 | |
Fixed Asset Turnover Ratio | 3.9351881872201506 | 3.424579384376301 | 2.602402278311369 | 2.370451569896937 | 2.9005657614918263 | 3.6874027804165848 | 3.7998420463400753 | 4.172798698497721 | 4.36757172030746 | 4.53062584059228 | 4.216855732417158 | 4.582986535328853 | 4.6045356186775575 | 4.095137607208772 | 3.318540923506301 | 4.158062587842375 | 3.476255341769418 | 3.9891583231343173 | 3.9330742046427942 | |
Asset Turnover Ratio | 1.503968650306388 | 1.286149071391357 | 1.046574590623011 | 0.9094524997473147 | 1.1793979470189127 | 1.383587682222162 | 1.3274369984678873 | 1.3937826433498066 | 1.4506859373725205 | 1.5210226902423003 | 1.4697591824816407 | 1.4219815920911245 | 1.4240573354067396 | 1.3022608988356739 | 1.1196334537618415 | 1.4269630540557932 | 1.1613583966738428 | 1.1322719655881215 | 1.0537532723645213 | |
Per Share Items () | ||||||||||||||||||||
Revenue Per Share | 162.24807829174935 | 146.90228432877333 | 136.70535306602335 | 140.44342358481362 | 181.288785733732 | 202.81364590378007 | 203.4795935858807 | 198.9088593109508 | 194.20672301412563 | 194.3047515728326 | 210.53643382082703 | 165.14217843757922 | 162.0334759480845 | 129.79032258064515 | 105.8580291630787 | 141.19292481456358 | 136.65311791743542 | 117.77583854517214 | 99.4464988023582 | |
Operating Cash Flow Per Share | 6.757381221928033 | -2.1028496492167568 | -6.776627037292804 | -0.9420681867227154 | 5.697905835744568 | 8.348161731299705 | 17.63000982156957 | 20.830643807944117 | 15.708544324517488 | 10.245304143259958 | 9.07784251489284 | 4.838125351820409 | 9.786086958694343 | 5.118279569892473 | 7.073422277791951 | 7.427740971539572 | 10.087716052231288 | 7.394491283030926 | 6.146675640636061 | |
Free Cash Flow Per Share | 2.105051847863765 | -6.241653315655824 | -12.41493795992374 | -6.369218125973684 | -3.894116244580991 | -3.8381716884278365 | 7.1248558595808 | 11.416512645399036 | 6.048938432161961 | -1.2602306893006654 | -3.411522661498597 | -2.675038893710397 | 3.6341719828735104 | 3.885215053763441 | 4.564023118709769 | 2.4144389193970954 | 4.251062466314964 | 2.88461454740807 | 3.1819026788691755 | |
Cash & Short Term Investments | 9.336867758446482 | 10.870540199097688 | 14.550006679239791 | 25.921833290469053 | 20.96893735283846 | 14.807721474012611 | 29.01659678790134 | 27.497134832136386 | 21.974765356578466 | 16.00864336166297 | 12.559804171419085 | 15.509046155398286 | 20.54130537413403 | 15.830645161290322 | 20.692842969176503 | 6.068802802246743 | 2.2244640215514577 | 3.0649573750965384 | 3.385046847777158 | |
Earnings Per Share | -11.638169855224248 | -12.668927467567546 | -19.292296263972947 | -15.926237964744868 | 3.9384411310684557 | 6.0222239881064334 | 7.609298142450102 | 7.960498771170886 | 6.499886972380186 | 2.5623293088209684 | 3.2658760741010053 | 5.893042009793076 | 5.839887240728801 | 17.540860215053762 | -19.37635121074578 | -6.6091782636065775 | -8.216808865770954 | -0.458203563408843 | 0.47964444274175094 | |
EBITDA Per Share | ||||||||||||||||||||
EBIT Per Share | 2.862568589634853 | -5.430936425997901 | -8.712521236726516 | -7.688551098655834 | 1.4630128651816585 | 6.458609741712609 | 14.500987330940104 | 13.977036273798365 | 10.217917599582677 | 9.853518547313397 | 9.683045640449532 | 5.923308596513152 | 7.110654972052649 | 21.76048387096774 | -18.726975543031088 | 0.007618586564992638 | -1.611984080201514 | 3.500141923384011 | 4.150714797558918 | |
Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.32337902262692625 | 0.3888797808882556 | 0.4040744973457484 | 0.17204301075268819 | 0.0 | 0.3811470021514888 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | 73.25408487921219 | 64.18851581627969 | 75.44597995301125 | 75.89544541899095 | 64.21191587323176 | 93.75771566559472 | 136.12635923909158 | 119.57883720863636 | 100.80955064680208 | 88.94276979059327 | 83.17508822007267 | 50.198924848294475 | 41.706279122352015 | 54.799623655913976 | 21.922838084574153 | 87.69110288400506 | 91.32135938222406 | 85.87162115685842 | 77.22485191644456 | |
Price Per Share | 19.540000000000003 | 9.060000000000002 | 22.410000000000004 | 34.669999999999995 | 33.16 | 62.11999999999999 | 122.50000000000001 | 103.38000000000001 | 77.59 | 57.88000000000001 | 49.11 | 38.00000000000001 | 34.5 | 45.0 | 31.500000000000004 | 31.499999999999996 | 31.5 | 31.500000000000004 | 31.500000000000004 | |
Effective Tax Rate | -0.04595566484723458 | -0.08623940149625935 | -0.13609164904716498 | 0.18426144915072026 | 0.36712376146975645 | -0.39626999172295946 | 0.34972782731112156 | 0.2789125077017868 | 0.2694198237770283 | 0.48491782109805964 | 0.5018986714803033 | -0.468618562829754 | 0.21349331194801724 | 0.10906608410704532 | 0.13520154221922237 | -0.31788489083727595 | -0.2790922259777885 | 0.462461695607763 | 0.21240282369761415 | |
Short Term Coverage Ratio | 1.6925774653985481 | -0.4825404452987346 | -1.4684159007411361 | -0.25518080778962876 | 1.1420805910477771 | 1.474374031562429 | 8.97694796827124 | 10.876431711474625 | 5.943311205873302 | 4.649460436543532 | 4.703907656465106 | 2.592486791989188 | 5.207717644214789 | 4.768344603055347 | 0.6727707500879899 | 1.4499553837001784 | 3.5649339410373275 | 7.803032043183645 | 9.73556283399414 | |
Capital Expenditure Coverage Ratio | -1.4524726601686833 | 0.5080815179198875 | 1.2018895605939213 | 0.1735843301305096 | -0.5940255128719614 | -0.6850429447290103 | -1.678224791884151 | -2.212699552224277 | -1.6262096507424804 | -0.8904674395722816 | -0.7268457913339442 | -0.6439530926930501 | -1.5907383306103988 | -4.150861129278396 | -2.8187712792488018 | -1.481606512890095 | -1.728339005174584 | -1.6396215942273813 | -2.0732365411794937 | |
EBIT Per Revenue | 0.017643158672656034 | -0.03696972072839414 | -0.06373211466356192 | -0.05474482821912076 | 0.008070068202290568 | 0.03184504530221175 | 0.07126506926513891 | 0.07026854571594675 | 0.05261361419933684 | 0.050711670546152006 | 0.04599225637444824 | 0.03586793302930818 | 0.043883863692036715 | 0.16765875481545917 | -0.1769065199030052 | 0.00005395869924076256 | -0.011796174904515974 | 0.029718675465354935 | 0.041738169242218626 | |
Days of Sales Outstanding | 70.21574435549255 | 67.68914001831796 | 76.62523372547572 | 84.15590339301494 | 67.0877139364303 | 56.29064531301275 | 61.19539507468784 | 57.96009866131705 | 60.93487981945697 | 56.37573609265389 | 61.64406599230815 | 63.29449595994588 | 55.50732624288201 | 57.592467172030986 | 66.7125534440401 | 49.52598438974831 | 79.47735960333759 | 64.72383426775502 | 64.60881889419079 | |
Days of Inventory Outstanding | 21.015367049905176 | 24.036124561696443 | 25.723730172989924 | 23.54953920567065 | 19.043266995916746 | 20.835259971837644 | 21.08081638969088 | 19.035951651840833 | 19.820954163583654 | 22.228021859474183 | 25.064745106967518 | 21.411566436556054 | 21.224173089407888 | 22.221737503741394 | 24.2561137804334 | 18.887738970108355 | 26.816991077269627 | 24.080281022059175 | 25.102998519607937 | |
Days of Payables Outstanding | 47.88199526594646 | 51.53057689096678 | 56.65209145224419 | 63.12184791722399 | 56.56396879471629 | 53.67715119985876 | 64.81648742308678 | 61.7975291741704 | 53.06126848039203 | 43.035850766376136 | 49.552529524746696 | 40.558561498828425 | 38.98794591580244 | 32.04647560610596 | 36.16318622379542 | 31.161087102439183 | 51.043462301310434 | 33.071062817305645 | 38.862088094616084 | |
Cash Conversion Cycle | 43.34911613945127 | 40.19468768904762 | 45.69687244622146 | 44.583594681461605 | 29.56701213763077 | 23.44875408499164 | 17.459724041291935 | 15.19852113898748 | 27.694565502648587 | 35.56790718575193 | 37.15628157452897 | 44.14750089767351 | 37.74355341648746 | 47.767729069666416 | 54.80548100067807 | 37.25263625741748 | 55.250888379296775 | 55.73305247250856 | 50.84972931918264 | |
Cash Conversion Ratio | -0.5806223234398593 | 0.1659848203093792 | 0.3512607801875662 | 0.05915195972885282 | 1.446741399991115 | 1.3862257112632927 | 2.3169035424196065 | 2.616751086424727 | 2.416741151233465 | 3.998433810982024 | 2.7796040967021964 | 0.8209894556632037 | 1.675732176889269 | 0.2917918224728744 | -0.36505440063809114 | -1.123852417847527 | -1.2276926744948442 | -16.138004750593826 | 12.815066938960745 | |
Free Cash Flow to Earnings | -0.18087481743693837 | 0.4926741692723759 | 0.6435178990646022 | 0.39991981408747695 | -0.9887455759747664 | -0.637334595326912 | 0.9363354840616985 | 1.4341453938469508 | 0.930622095101895 | -0.4918301035554829 | -1.0445964831772387 | -0.45393175362826343 | 0.622301738555482 | 0.22149512658615825 | -0.23554605658565084 | -0.365316053387786 | -0.5173617320008213 | -6.295486935866983 | 6.6338779214885415 |
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