CSU.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 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 92.89758782757295 | 64.56343496741898 | 232.2932190981239 | 63.08236247320992 | 61.758521698524326 | 35.772354227075304 | 57.795170727817165 | 46.391568960352835 | 49.83954187181802 | 61.05085782366293 | 48.071517765823806 | 27.62105551101131 | 10.14083675262588 | 25.374990069242923 | 72.27338248239437 | 29.722785014005602 | 48.30026673550768 | -331.861924608343 | 600.0826910197635 | 143.17600308836262 | 19.76679626611185 | |
| Price to Sales Ratio | 6.244751591026617 | 4.991917653778092 | 7.641523557565071 | 6.929682549337245 | 5.894407487993293 | 4.4339903788535215 | 5.174062192791027 | 4.514186341586929 | 4.805481079457262 | 3.7704759114382655 | 3.697744923189756 | 2.8708695820095014 | 2.0610259584804376 | 1.6799557351856285 | 1.6872700883682696 | 1.348321610313071 | 2.208020269599496 | 1.946460363092773 | 1.8910659957587734 | 2.709334931251341 | 3.3376559691548136 | |
| Price to Book Ratio | 27.978218082398033 | 19.308690831377643 | 36.81628378158945 | 26.24418896786214 | 29.935353312385157 | 15.666151666469993 | 21.236791368187752 | 20.967968271438597 | 26.1916115229867 | 24.22428940312742 | 16.83141969375825 | 9.886221287522604 | 6.219275307309271 | 7.068852409719397 | 6.838207837457661 | 4.672406098634962 | 6.176151289128008 | 5.204941833854044 | 7.545234078867186 | 6.922328795588879 | 0 | |
| Price to Free Cash Flows Ratio | 30.2171198172589 | 26.318852470795004 | 30.70437514436256 | 23.689844994245927 | 28.056736324159072 | 21.310592050148674 | 25.2510175380027 | 20.33357326545806 | 23.062156683712313 | 19.213481748456932 | 21.40196281481694 | 18.448158958375092 | 12.243348791756373 | 10.820037317706154 | 9.336674111091456 | 7.428095379768989 | 16.809035528971954 | 15.55451343671165 | 14.732219061826527 | 29.41387266794423 | 0 | |
| Price to Operating Cash Flow Ratio | 29.503730816514175 | 25.486876409651906 | 30.019431391142167 | 23.190480639392515 | 26.813021806530116 | 20.496154015603718 | 24.3079266710098 | 19.542484218980977 | 22.311132679611262 | 18.43315314706761 | 20.32357272868407 | 17.670943733353592 | 11.589043180598257 | 10.089506337829992 | 8.940604279595393 | 7.10016948923018 | 15.366557717668995 | 14.329274963798158 | 12.665880782638876 | 25.309610897023276 | 0 | |
| Price Earnings to Growth Ratio | 9.021139251689613 | 0.3150695626410046 | -3.7779758145579554 | 2.0307867099469847 | -5.047842641112268 | 0.5040868758512498 | 7.944800933852039 | 2.770239403632496 | 0.6954686788417014 | 5.5836097051225 | 105.03626631832536 | -0.6719614160383736 | 0.023999980314547913 | 0.12957441737485748 | -2.2310478940217386 | 0.875170892079054 | -0.04867722843720997 | 1.002215212977017 | -7.8302604996647664 | -1.6942493698789578 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 0.6087352138307552 | 0.653131634819533 | 0.7456318569687119 | 0.7769607843137255 | 0.6131639722863741 | 0.8981474592664236 | 0.8470866559569199 | 0.8860626411533229 | 0.7226985624053274 | 0.541292249952889 | 0.3717173375082067 | 0.5367005191083948 | 0.6873542869254073 | 0.6543039393728791 | 0.7398556452998797 | 0.524663004111488 | 0.5835094043000565 | 0.8398072990885375 | 0.8049556281341781 | 1.0445779484293145 | 0 | |
| Quick Ratio | 0.5481346678798908 | 0.5812101910828026 | 0.6680211296221048 | 0.7068627450980393 | 0.5404157043879908 | 0.8172011011085485 | 0.7790777730665509 | 0.7882837588356827 | 0.6297758516312919 | 0.4536935640517786 | 0.3139956856435822 | 0.45144654114669414 | 0.4834619556408882 | 0.45524730994346424 | 0.5415500945179584 | 0.40073382755447423 | 0.44044705416306257 | 0.6235974033078796 | 0.5779233747819925 | 0.8108952577060297 | 0 | |
| Cash Ratio | 0.23366696997270245 | 0.2152335456475584 | 0.3100365704997968 | 0.3715686274509804 | 0.18244803695150116 | 0.4379138456960048 | 0.41715459146979755 | 0.4048483446408693 | 0.2318533876880786 | 0.09313998737558428 | 0.07031300727957462 | 0.0874273343477074 | 0.10438978169532097 | 0.093403355885188 | 0.11427736724523115 | 0.120086258308879 | 0.12663617927279516 | 0.2604864316215377 | 0.22545246164613583 | 0.43358043271445174 | 0 | |
| Debt Ratio | 0.3378291586384072 | 0.2901547830499873 | 0.24054804023586543 | 0.1657142857142857 | 0.21330275229357798 | 0.12550248688424065 | 0.14546690918435218 | 0.1840054028195965 | 0.2166599565673572 | 0.20558011338857393 | 0.3103132982680672 | 0.05457997561152681 | 0.013172104824961344 | 0.08545335942596216 | 0.08970028450183043 | 0.15603980310990956 | 0.07240373322710081 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 1.962686567164179 | 1.3358644859813085 | 1.308490566037736 | 0.691793893129771 | 1.0829694323144106 | 0.42535503983373746 | 0.5510215568188214 | 0.7575085954593243 | 1.0530505630303426 | 1.1338985725336854 | 1.7938789243568585 | 0.17138838657826 | 0.0324098642110192 | 0.3154268410626505 | 0.39885987155046365 | 0.6311463378834581 | 0.22262786463219303 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.5697247706422018 | 0.4445165476963011 | 0.5103926096997691 | 0.37283064033512864 | 0.4499599679743795 | 0.26806388912363727 | 0.2813215313964832 | 0.4257557595878074 | 0.5067043812487934 | 0.46769795565498323 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.6624685138539043 | 0.5718929732433108 | 0.5668165100122599 | 0.40891144952058656 | 0.519916142557652 | 0.2984204131227218 | 0.35526363537395217 | 0.4310127400892453 | 0.5129199358227298 | 0.5313741651681928 | 0.6420746828783225 | 0.1463121783876501 | 0.031392439509271085 | 0.23979048565546757 | 0.2851321134177483 | 0.386934221182399 | 0.1820896374704881 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 2.705521472392638 | 8.681818181818182 | 8.226415094339623 | 16 | 12.105263157894736 | 20.7921568627451 | 19.501731025299602 | 16.115174314334457 | 15.204083973844213 | 14.06578735724626 | 33.87710487444608 | 58.631843926998116 | 15.095964125560538 | 28.69612685209254 | 31.204663212435232 | 31.762428048142333 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.4831613253666486 | 0.5671184958460865 | 0.9372746935832732 | 1.6358620689655172 | 1.0309139784946237 | 1.796959826275787 | 1.5855224418674518 | 1.416410102519859 | 1.1147856690363904 | 1.1589833753080219 | 0.46166565375023577 | 3.264293443953467 | 16.558271129304117 | 2.2211625890761457 | 1.917587006960557 | 1.04265780730897 | 1.8053516762575685 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.8848304580606782 | 0.8852310480217457 | 0.8958292539651459 | 0.892416225749559 | 0.8850673545428489 | 0.8821607137021666 | 0.876878513169002 | 0.8705901784680714 | 0.8618338919082701 | 0.8611891856921042 | 0.854760913661982 | 0.8620832426343038 | 0.3362578733055664 | 0.5837899872712834 | 0.6195666072978033 | 0.6227596722858906 | 0.6209715507501767 | 0.6110715116165719 | 0.6116620451582966 | 0.6021718088273261 | 1 | |
| Operating Profit Margin | 0.05246876859012493 | 0.11537299909392933 | 0.0853730174270609 | 0.1652809271856891 | 0.13184293493837776 | 0.17326231168916048 | 0.1772083079073703 | 0.1733619251173835 | 0.14419121050922343 | 0.10476810052331934 | 0.09471116044586282 | 0.10453689636523171 | 0.10882650732341878 | 0.1749905287569132 | 0.1925263734758186 | 0.18363728776638874 | 0.1565097427995847 | 0.13237995594994267 | 0.12663612656471943 | 0.07243931108838043 | 1 | |
| Pretax Profit Margin | 0.03152885187388459 | 0.10948353971609785 | 0.07323281770119444 | 0.15192743764172337 | 0.13069647463456577 | 0.15862226724616843 | 0.12941811818162385 | 0.13477054575673644 | 0.13289332750914018 | 0.09277356853949816 | 0.09766463821549155 | 0.12419072154537682 | 0.10599593193688166 | 0.07419906571536815 | 0.03987075855139974 | 0.05140198225890383 | 0.06200227058476944 | -0.0004073090866883259 | 0.024155094632734436 | 0.045406297422947856 | 0 | |
| Net Profit Margin | 0.06722189173111243 | 0.0773180308064029 | 0.032896025063638146 | 0.10985134794658605 | 0.09544282029234738 | 0.12395019770595732 | 0.08952412680218487 | 0.09730617960873113 | 0.09641904598193231 | 0.061759589395594915 | 0.07692174275010406 | 0.10393772174510169 | 0.20324022649775456 | 0.06620517803559285 | 0.023345663789560215 | 0.04536323260682778 | 0.04571445291784035 | -0.005865271725251241 | 0.0031513423467441617 | 0.018923107733208933 | 0.16885164010502215 | |
| Operating Cash Flow Margin | 0.21165972635336108 | 0.1958622772576261 | 0.2545525748971999 | 0.29881582262534645 | 0.21983376325594725 | 0.216332799581713 | 0.21285493669691433 | 0.23099347508759646 | 0.21538489992705254 | 0.20454861310790345 | 0.1819436460583956 | 0.16246271989371944 | 0.17784263345665108 | 0.16650524603832564 | 0.18871991597022422 | 0.18989991891859184 | 0.14368997339336698 | 0.13583802167313835 | 0.14930394721153997 | 0.10704767221727585 | None | |
| Free Cash Flow Margin | 0.20666270077334917 | 0.1896707943219571 | 0.24887409438026234 | 0.29251700680272114 | 0.2100888506735454 | 0.2080650959118983 | 0.20490509679477587 | 0.22200654467630956 | 0.20837084516259236 | 0.19624115820346194 | 0.1727759717734742 | 0.15561821580609184 | 0.16833841733465574 | 0.15526339566652983 | 0.18071425309403114 | 0.18151646436653637 | 0.13135912918940326 | 0.12513797818315237 | 0.1283626036120261 | 0.09211078601710353 | 0 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.051839618313606756 | 0.06495813245369196 | 0.029136316337148804 | 0.09965714285714286 | 0.09547018348623854 | 0.12921577979151053 | 0.09700474342916628 | 0.1097893718001063 | 0.10812288021862723 | 0.0719392935019625 | 0.06056757347317819 | 0.1139835039419008 | 0.24925504499861237 | 0.07546985705070174 | 0.02127832270874047 | 0.03886479747225887 | 0.04158625722445963 | -0.006625596222083381 | 0.0032881171142144856 | 0.016919641069346302 | 0 | |
| Return on Equity | 0.3011727078891258 | 0.29906542056074764 | 0.15849056603773584 | 0.41603053435114506 | 0.4847161572052402 | 0.4379401916637802 | 0.36744923668797735 | 0.45197799387553034 | 0.5255187054156463 | 0.3967886818739873 | 0.35013289523644825 | 0.35792337058159845 | 0.6132901513969097 | 0.2785755734457436 | 0.0946158544485369 | 0.1571994715984148 | 0.12786992094575006 | -0.015684058483047783 | 0.012573657250544967 | 0.04834838692428568 | 0 | |
| Return on Capital Employed | 0.08160621761658031 | 0.1857073407875547 | 0.1319213313161876 | 0.2809421841541756 | 0.2619589977220957 | 0.333186702695909 | 0.3936771387637233 | 0.3646541561540814 | 0.30482932786851313 | 0.25937966239444266 | 0.267400104465918 | 0.27390647325497297 | 0.2717126354769661 | 0.49621525405444283 | 0.4448424862429368 | 0.4577319276654148 | 0.34319123857410316 | 0.3188623353982171 | 0.270628903736672 | 0.1247484921839158 | 0 | |
| Return on Invested Capital | 0.02463912804542956 | 0.17547266330504138 | 0.07704573854432699 | 0.30077471446403586 | 0.23327850877192985 | 0.4131918808915146 | 0.4846559660791454 | 0.4049895752725451 | 0.27827982284631064 | 0.19288858931489092 | 0.2574049409534308 | 0.2609303305488947 | 0.5841557138923735 | 0.5141997903198204 | 0.3158823655444647 | 0.5241352441358978 | 0.30805975703068905 | 6.51242866578235 | 0.04623221032436354 | 0.08686656587761873 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 4.903733955659277 | 5.238924050632911 | 6.065320665083135 | 5.88 | 5.719672131147541 | 6.002550019615535 | 5.844589545642053 | 6.428628473587725 | 6.001583394274968 | 6.101292008552475 | 4.493859235642785 | 5.195320151098261 | 7.7027530428893005 | 6.849919107028459 | 4.293866185583183 | 5.41154897755366 | 5.080219744200084 | 6.454074553108966 | 5.9794466100162715 | 5.274752153908897 | 0 | |
| Payables Turnover Ratio | 0.6759776536312849 | 0.7037037037037037 | 0.6394230769230769 | 0.6411411411411412 | 0.7580340264650284 | 0.7773226988575124 | 0.8042458235965151 | 0.9427830934154277 | 0.923671090002582 | 0.9458236052833515 | 0.6748354663545484 | 0.8329888383629599 | 4.063159977835827 | 2.2239171310961665 | 1.6073223674690078 | 1.6775191712632853 | 2.0986257951190668 | 1.9600344871806124 | 1.8531192502310694 | 2.0305581171859295 | 0 | |
| Inventory Turnover Ratio | 18.980392156862745 | 15.833333333333334 | 15.2 | 15.814814814814815 | 12.935483870967742 | 10.482558139534884 | 13.160458699775823 | 13.983169776783445 | 10.438599375308236 | 9.178602550899152 | 8.316481437692126 | 6.559314798014835 | 12.902470904657768 | 6.506802468217976 | 4.892866582479222 | 7.044632768361582 | 7.136047878899906 | 5.841612513474456 | 5.567093970709554 | 4.997697352404192 | 0 | |
| Fixed Asset Turnover Ratio | 18.554083885209714 | 16.033898305084747 | 15.064896755162241 | 11.777448071216618 | 11.218649517684888 | 45.40207715133531 | 46.07133433673375 | 45.804203039120594 | 43.69435729226089 | 44.84229188492223 | 33.61679207041119 | 41.84159624413145 | 53.0012336371736 | 38.396652465003044 | 41.55422715627669 | 35.234196780727004 | 30.281807142968397 | 33.007934413525746 | 25.65354887732677 | 23.359079600073287 | 0 | |
| Asset Turnover Ratio | 0.7711716671254244 | 0.8401420959147424 | 0.885709330558446 | 0.9072 | 1.0002866972477065 | 1.0424814335354637 | 1.0835597832024746 | 1.1282877638560076 | 1.1213850864992803 | 1.1648279110335804 | 0.7873921118758876 | 1.0966519376039001 | 1.2264060579629703 | 1.139938888316682 | 0.9114464639148867 | 0.8567466478658576 | 0.9096960495010177 | 1.1296315895406484 | 1.0434020656662815 | 0.8941259177874538 | 0 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 396.62072535583786 | 312.48333650283865 | 240.9925097432795 | 187.29180951068656 | 164.64125053736092 | 144.40203232140388 | 117.00056579208766 | 100.2777463193658 | 86.74542280105702 | 78.77236693091731 | 57.133635334088346 | 42.05483201208003 | 36.492929014563835 | 29.768639109097776 | 20.69170800850461 | 15.63538315988647 | 11.512214969208907 | 10.127768524747715 | 8.287970930232559 | 5.608166906474819 | 0.0 | |
| Operating Cash Flow Per Share | 83.94863419488824 | 61.20369789250705 | 61.345263886090336 | 55.965756129925495 | 36.1937056927933 | 31.23889591737831 | 24.904148025177985 | 23.16350509626274 | 18.683654209135522 | 16.112778406946017 | 10.395101925254814 | 6.832342393355983 | 6.489998598496664 | 4.9566345790864474 | 3.9049373966454053 | 2.9691579943235573 | 1.6541898626243488 | 1.375736040365209 | 1.2374267742582197 | 0.6003412127440905 | None | |
| Free Cash Flow Per Share | 81.96671028472224 | 59.26896264686882 | 59.976792614785246 | 54.78603951673145 | 34.5892910988494 | 30.04502270482594 | 23.97401225867127 | 22.262315968289922 | 18.075217063042658 | 15.458380520951302 | 9.871319365798415 | 6.544497923744809 | 6.143161914217615 | 4.621979992449981 | 3.7392865579966927 | 2.8380794701986756 | 1.5122345333964946 | 1.267368476693897 | 1.0638655272654371 | 0.5165726618705035 | None | |
| Cash & Short Term Investments | 61.25088655703482 | 43.696703352707424 | 37.84530895126496 | 36.1937056927933 | 15.383504636050347 | 27.775247941040593 | 23.07355816215252 | 16.880662514156285 | 8.421621366553417 | 3.3351736504341263 | 3.7158833522083805 | 1.971640241600604 | 2.581880590971959 | 2.763448471121178 | 2.6256555634301915 | 1.9103122043519394 | 0.9954045476077689 | 1.3996618452666987 | 0.9631852947072975 | 1.3821809352517986 | None | |
| Earnings Per Share | 26.661595458185413 | 24.160596238214048 | 7.927695640663982 | 20.574257734104144 | 15.71382528774468 | 17.89866045538005 | 10.474373487898228 | 9.757644394110985 | 8.363910909777276 | 4.864949037372592 | 4.394818799546999 | 4.3710834277085695 | 7.416831158486433 | 1.9708380520951307 | 0.48306165839829907 | 0.7092715231788079 | 0.5262746091899575 | -0.05940211436809225 | 0.02611823376102647 | 0.10612394655704008 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 20.81020105674295 | 36.05213969921002 | 20.574257734104144 | 30.955763930211738 | 21.706785682770427 | 25.019429932619303 | 20.733472288220806 | 17.38434314835787 | 12.507927519818802 | 8.25283125707814 | 5.4111929029822585 | 4.396281615704039 | 3.971398006656433 | 5.209229898074746 | 3.9836995038979452 | 2.87123935666982 | 1.801773803884415 | 1.3407135511773185 | 1.0495565356856458 | 0.40625174717368956 | 0.0 | |
| Dividend Per Share | 4.011036484859752 | 5.426696420692608 | 5.049187104470512 | 4.011036484859753 | 24.019030244630756 | 0.0 | 4.000088714689311 | 3.9999999999999996 | 4.0 | 3.9999999999999996 | 4.000000000000001 | 3.0 | 2.017551351884456 | 0.26000377500943755 | 0.21625324828726672 | 0.1804162724692526 | 0.15058905731880629 | 0.0889793849111004 | 0.05762389735364876 | 0.29558818088386435 | 0 | |
| Enterprise Value Per Share | 2589.2956819341834 | 1624.1148564222842 | 1869.1553091487408 | 1295.890860089834 | 990.1874817726044 | 629.8862780709869 | 598.0018647125581 | 452.14544148252173 | 425.1917288456022 | 307.5766487308418 | 230.06624231408082 | 120.85535174103434 | 73.02294245659563 | 49.47809717025293 | 34.323225253957006 | 22.01889491485336 | 25.340069608716252 | 0 | 0 | 0 | 0 | |
| Price Per Share | 2476.7979056999993 | 1559.8910840000003 | 1841.5499404000002 | 1297.8727840000001 | 970.46262 | 640.277222 | 605.3682039999999 | 452.6724328 | 416.8534880000001 | 297.00931199999997 | 211.26561000000004 | 120.733938 | 75.212874 | 50.00999600000001 | 34.9125 | 21.081525 | 25.419204000000004 | 19.713299999999997 | 15.673100000000002 | 15.1944025 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | 0.1504424778761062 | 0.224609375 | 0.6369047619047619 | 0.19495412844036697 | 1.5285285285285286 | 0 | 0.38189288546096734 | 0.4099350046425255 | 0.4782451706084131 | 0.8222079962753884 | 0.9101626670961508 | 0.6863286985059159 | 0.2720233626426763 | 0.1319254896327156 | 0.44767214397496086 | 0.25436841403227956 | 0.2861415973508453 | -1.4979161239906225 | 2.206270832893568 | 2.7853108603060663 | None | |
| Dividend Yield | 0.0016194443945664362 | 0.0034788944409997065 | 0.002741813835020834 | 0.0030904696780048612 | 0.024750082846705372 | 0 | 0.006607695429423829 | 0.00883641174095371 | 0.009595697565567688 | 0.013467591211416293 | 0.018933512179289378 | 0.024848025747325496 | 0.026824548040598153 | 0.00519903610888986 | 0.006194149610806064 | 0.008558027584306762 | 0.005924223957556116 | 0.004513672744345209 | 0.003676611350252902 | 0.01945375482082065 | None | |
| Effective Tax Rate | 0.769811320754717 | 0.2413793103448276 | 0.5508021390374331 | 0.2769485903814262 | 0.26973684210526316 | 0.21858261227853318 | 0.30825661769747137 | 0.2779863058181069 | 0.2744628508508017 | 0.33429757669286053 | 0.21238900634249472 | 0.16307981424260495 | -0.9174342145392883 | 0.10773569185413062 | 0.41446652539946166 | 0.11748087110064744 | 0.26269711598158985 | -13.400039606728484 | 0.8695371558398478 | 0.5832492670136676 | 0 | |
| Short Term Coverage Ratio | 1.484974958263773 | 1.4143947655398037 | 4.609929078014185 | 11.627450980392156 | 4.214285714285714 | 12.9296875 | 5.474771260814539 | 66.68672734682788 | 45.3804011461318 | 5.148237493592257 | 0.46166565375023577 | 3.264293443953467 | 16.558271129304117 | 2.2211625890761457 | 1.917587006960557 | 1.04265780730897 | 1.8053516762575685 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -42.357142857142854 | -31.634146341463413 | -44.827586206896555 | -47.44 | -22.558823529411764 | -26.16600790513834 | -26.774745066206687 | -25.703267357838516 | -30.707615945400963 | -24.622295933083358 | -19.846216216216217 | -23.736229508196722 | -18.711972789115645 | -14.811195713479977 | -23.573302909298345 | -22.65175027066041 | -11.65289018469458 | -12.695090613441625 | -7.129625971802775 | -7.166665848739001 | 0 | |
| EBIT Per Revenue | 0.05246876859012493 | 0.11537299909392933 | 0.0853730174270609 | 0.1652809271856891 | 0.13184293493837776 | 0.17326231168916048 | 0.1772083079073703 | 0.1733619251173835 | 0.14419121050922343 | 0.10476810052331934 | 0.09471116044586282 | 0.10453689636523171 | 0.10882650732341878 | 0.1749905287569132 | 0.1925263734758186 | 0.18363728776638874 | 0.1565097427995847 | 0.13237995594994267 | 0.12663612656471943 | 0.07243931108838043 | 1 | |
| Days of Sales Outstanding | 74.43307555026769 | 69.6707943219571 | 60.178186802428044 | 62.07482993197279 | 63.81484666093437 | 60.80748995130878 | 62.45092100131442 | 56.77727395503053 | 60.817283710192356 | 59.82339469875591 | 81.22194774260474 | 70.2555356329371 | 47.385655228417995 | 53.28530078924384 | 85.00497785084714 | 67.44834085655852 | 71.8472858219781 | 56.553421717785604 | 61.0424381728875 | 69.1975640465901 | None | |
| Days of Inventory Outstanding | 19.230371900826444 | 23.05263157894737 | 24.013157894736842 | 23.079625292740047 | 28.21695760598504 | 34.819744869661676 | 27.734595603891634 | 26.102808292152567 | 34.96637689376043 | 39.766402126677114 | 43.88875304233105 | 55.64605621771143 | 28.289155053876982 | 56.0951407058716 | 74.59839622584886 | 51.812494987569174 | 51.14875995706862 | 62.48274755610355 | 65.5638295168707 | 73.03363414441516 | 0 | |
| Days of Payables Outstanding | 539.9586776859504 | 518.6842105263158 | 570.827067669173 | 569.2974238875879 | 481.50872817955116 | 469.56045479755966 | 453.8413371769253 | 387.1516179588156 | 395.1623082616775 | 385.90705281737246 | 540.8725803516593 | 438.181141439206 | 89.83156016279011 | 164.1248205233672 | 227.08574669731766 | 217.58320635175235 | 173.92333633223615 | 186.22121314050437 | 196.96519797875254 | 179.75353520333567 | 0 | |
| Cash Conversion Cycle | -446.29523023485626 | -425.96078462541135 | -486.63572297200807 | -484.1429686628751 | -389.4769239126317 | -373.9332199765892 | -363.65582057171923 | -304.2715357116325 | -299.3786476577247 | -286.3172559919394 | -415.7618795667235 | -312.2795495885575 | -14.156749880495141 | -54.74437902825176 | -67.48237262062165 | -98.32237050762467 | -50.92729055318942 | -67.18504386661522 | -70.35893028899434 | -37.52233701233041 | 0 | |
| Cash Conversion Ratio | 3.1486725663716815 | 2.533203125 | 7.738095238095237 | 2.720183486238532 | 2.303303303303303 | 1.7453203269180069 | 2.3776265047214014 | 2.3738828922934077 | 2.2338418487091536 | 3.3120138121011076 | 2.3653084232565633 | 1.5630775541929356 | 0.8750365836588748 | 2.5149882679691618 | 8.083724569640061 | 4.186207816459917 | 3.1432066714570936 | -23.159715020248218 | 47.37788877993364 | 5.656981597658693 | 0 | |
| Free Cash Flow to Earnings | 3.0743362831858407 | 2.453125 | 7.565476190476189 | 2.662844036697248 | 2.2012012012012008 | 1.678618507777485 | 2.28882541627622 | 2.2815256499535748 | 2.1610963170247337 | 3.177501018448466 | 2.246126590433242 | 1.4972255807928148 | 0.8282731240535967 | 2.3451850787722073 | 7.740805946791862 | 4.00140056022409 | 2.873470441076624 | -21.3354101983727 | 40.73267499630597 | 4.867635238130286 | 0.0 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
