CYD Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		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 		1996
12-31 		1995
12-31
Price Ratios
Price to Earnings Ratio 5.939166833823277 9.5232300471649 5.59062217457598 4.403637995546497 5.026290028709932 6.795143004303739 7.438436621844025 7.924655210254932 6.0860411834184385 6.797903926633303 6.49352939725647 4.090651609803872 6.9103588513776675 5.974729971277838 3.8680788757675577 4.8033189231708 15.844107239549675 33.61908249608574 7.893531019271436 20.423117904138714 3.240607842528156 1.121177953503225 8.363462132215947 7.969271302598595 28.124999999999996 -1.792270831670035 -18.335056668941437 0.3189057240886803
Price to Sales Ratio 0.12435855187579303 0.1826615810763169 0.2116943408379407 0.2103792928800497 0.2148776531662703 0.39957217322468663 0.28074071764030695 0.19683079257287447 0.2704114044200884 0.29607369770136466 0.27227751447923415 0.20971555750792778 0.4751156625634709 0.2854466767557361 0.09403837089208016 0.26411960607818474 0.2547887518996799 0.39495463917515794 0.6948684540110159 1.9582514553775843 0.38044723092205424 0.15741783058598915 0.21922298561644246 0.27413441480180784 0.13903601694915255 0.8575156837541769 1.082233955750833 0.04035818677514012
Price to Book Ratio 0.22128522899437458 0.43846955068140603 0.48331657724422 0.43230115942262726 0.41622947509919034 0.7765184168063699 0.49926598987432214 0.3733848474939544 0.635982287515057 0.7366373280758538 0.6208315353038469 0.5857156101265503 1.5318573210653994 0.9265681303191071 0.28462440147414103 0.7661362788579558 0.6462666109279385 0.8632641432515843 1.562093893599975 4.493225126874856 0.6182174650794984 0.15552451750622256 0.19871596674020067 0.22815290866203466 0.10992462311557788 0.5465220473253919 0.6787838456861659 0
Price to Free Cash Flows Ratio -2.7816878646848404 -10.943058438177427 13.181010805861833 11.881912357023324 42.49900962082307 5.998025719515157 1.9932698165814837 2.0972621554794664 -28.6634135488298 55.6355424038402 4.869076437371758 -1.254903396180435 9.500987815975673 1.1767148082130843 4.87609487664919 -13.967411954957027 5.681495788929508 -8.443075882266458 105.64804411095221 12.738912874876721 2.757748640634957 17.296213895655054 1.9907502200241924 1.7350086183688236 0.9156976744186046 15.725731168201598 -35.836701671112806 0
Price to Operating Cash Flow Ratio -16.693714388899213 7.698785460599576 3.0782928657590105 2.3942974820007317 5.21115918869945 4.730836755630103 1.6854702777354171 1.6026172065867794 8.296875859118963 7.984962141451567 2.421645820065045 -1.8378136447558067 5.330729925345189 0.9452362456883959 1.5434165693631428 29.85194180656889 2.780584951777068 9.487580115124162 6.578533459800445 8.322613904991776 2.026615245805406 4.735810590530517 1.8163279136052768 1.4921886595400664 0.8789062499999999 14.552169140723867 -98.55092959556022 0
Price Earnings to Growth Ratio -0.33677775569066093 -0.19978877557693578 -0.5889720460915798 0.18506152761531194 -0.18434982236961198 0.08333909926305919 0.16061918293736732 -0.14542305674932274 2.006258137481277 0.28101717598350245 -0.20878170653550815 -0.1529148818727183 0.08868206142095485 0.04622554240936011 -0.08079986984936677 0.012927023924645089 0.2683506451383187 -0.3887730837733709 0.6525318975931059 3.264901177278066 0.05071017107428676 0.0019829097690057034 -0.6100407672910455 0.012661459078894965 -0.2775493421052631 -0.0036556232260691935 0.13844838709200677 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7136081183671292 1.4232249275055877 1.475734563713267 1.5507376848449759 1.717801187331642 1.7021405383657813 1.6568840976073136 1.4989113768800102 1.6176065985093524 1.4674493182682031 1.300620169095341 1.6341503970744111 1.2798162563576687 1.2791141927368137 1.203365023653953 1.2204156763856977 1.1183824456084732 1.2987645509559902 1.6751829180813926 1.6429747954897194 2.0425974193133185 2.2836826708632225 2.1844166920499544 1.8187414414753953 1.8020050125313283 1.6137689614935822 1.1500364166059722 0
Quick Ratio 1.0956218735642766 0.9980507779004175 1.1135662182864503 1.2701362425289198 1.4300365614457202 1.4073105697654191 1.4238454279247343 1.258284247694867 1.3606723636893416 1.1300323101567964 1.0704330137133342 1.2729405363736142 0.9570371208353186 0.9029007919571502 0.7120880743153256 0.8047217182344957 0.6188111166926118 0.6458764752005468 0.8663462611384757 1.0320362591200531 1.307423496476494 1.4362261892118906 1.5296131586963142 1.284274928076986 1.2969924812030076 1.0793465577596266 0.7982520029133284 0
Cash Ratio 0.0000023123322023620185 0.3789096416223175 0.45033246384884223 0.5132696734916548 0.5816240813871381 0.573121433623343 0.45526680334129344 0.39698483103232324 0.28728493547155154 0.2800590375464817 0.3289990276965788 0.48471234138763347 0.45667035549867435 0.5198866192171729 0.1372249854450913 0.11161729539440639 0.19303689056373355 0.2292567200788114 0.3479667798447388 0.42202078266637183 0.5001319303665089 0.4773163926354307 0.6147547974413645 0.4337240417593186 0.2619047619047619 0.20770128354725786 0.2286962855061908 0
Debt Ratio 0.09640807909670986 0.08938126232884631 0.08633302749941633 0.0886658868456281 0.0930900060596647 0.07738931401524973 0.04895575545212633 0.13052029905819648 0.12181835982693752 0.11711052326916968 0.13672950851089505 0.2001559727031097 0.038494575644872915 0.08109538685475952 0.13623472331729725 0.16568110664311214 0.21159558886878607 0.14558064846766203 0.09843577548705243 0.07189523707904824 0.07903715840866567 0.1363847365577351 0.16063493771048296 0.17105577365771651 0.19211973121563836 0.24051749485445456 0.19233465763028745 0
Debt to Equity Ratio 0.26652096704764355 0.2532444414544417 0.25178842733762385 0.24123717924956017 0.2401347329103476 0.19482823909205596 0.11848329883232772 0.3392193261052346 0.32724598958793916 0.35350203471134634 0.4154755506880528 0.6947011508387162 0.12267546131805607 0.2664756227633651 0.38568099509593173 0.48174479852788327 0.6174273086998275 0.3610142822561123 0.2134445714742831 0.14560460110207032 0.14570436473754533 0.2465346398455662 0.28516259084398704 0.2914112758871326 0.3512004466778336 0.4585201793721973 0.3542832544123978 0
Long Term Debt to Capitalization 0.024705444988792003 0.012639205007089394 0.05424277672053948 0.0035656733870908165 0.0017966986494561514 0.0031456056816509957 0.0021129584743271 0.007752548901952953 0.13362346301478822 0.1386034706965989 0.018539582346081964 0.025531110286015467 0.038086364439996474 0.13375641527262194 0.06906500705223975 0.18903372555881195 0.19843870276108605 0.018403450201380556 0.03871515539891061 0 0.02260447225049392 0.09067900848500011 0.09823675171971719 0.03782260379426424 0.12334801762114538 0.15849056603773584 0 0
Total Debt to Capitalization 0.21043549533090172 0.20207106696642604 0.20114295821790112 0.19435220220796948 0.19363600303879847 0.16305962038535762 0.10593211267081208 0.2532963193502922 0.246560164547596 0.2611758428473554 0.2935236503986897 0.4099254611911399 0.10927063567776858 0.21040722614299762 0.2783331780264698 0.32511995250902703 0.3817341931713443 0.26525385292626746 0.1758997291610585 0.1270984779233593 0.1271744869113097 0.1977760039433076 0.22188833761237645 0.22565334632605571 0.2599173553719008 0.3143735588009224 0.26160203432930706 0
Interest Coverage Ratio 5.439196832579186 -0.051393968670209095 4.157088046570086 5.310525357370482 11.340911502546689 17.081233385437926 12.137758367531342 6.920267122757862 8.2505776472841 8.650815706221698 5.420955036663568 9.745999628616982 15.011529675114607 10.00696387810634 4.108965592319678 6.719345156889495 2.5915698522972734 2.391921272456803 24.565693430656935 30.53994393833216 25.4651086240948 9.907474298416226 3.234787770851885 0 1.472972972972973 0 -0.40789473684210525 0
Cash Flow to Debt Ratio -0.04973568067276588 0.22489370550262064 0.6235711157655066 0.7484521664468928 0.33261628656740105 0.842484448218424 2.5000790855947788 0.6868253266325111 0.23423732267220304 0.26096901302229364 0.6170461848577649 -0.4587618641539728 2.342469455206566 3.678574076408093 0.4781462268856503 0.0532741350650693 0.37643475747051086 0.25203674523083114 1.1124818464325312 3.7078600376733837 2.093617803935994 0.13320685935349477 0.3836594984745889 0.5246817064998883 0.356120826709062 0.08190709046454768 -0.019441069258809233 0
Margins
Gross Profit Margin 0.16410141182171437 0.13881889952614346 0.15497520306182788 0.1723926702166425 0.19012321523966183 0.21667656447777714 0.21692057865295167 0.20319545646148157 0.2002288614931655 0.2053397751465113 0.2141259047090934 0.2228816617305826 0.24451928785892194 0.19333936639190763 0.17551022137664962 0.20350101271327053 0.18381871954773052 0.22341556607691668 0.2821895141381657 0.30135145414437475 0.32506390547879044 0.3364088664463668 0.32127390622439667 0.4481963046241079 0.4548022598870056 0.4283201407211961 0.4104323953328758 1
Operating Profit Margin 0.032393661736190626 -0.0002801664446370321 0.030534075565188955 0.03884895081256555 0.07886007764254717 0.10575608777026295 0.07077821621036177 0.05862916908564113 0.07864485473537525 0.08769757686833177 0.08585909843860982 0.0985508755292928 0.11913556545792957 0.05903496168855647 0.05815733056035513 0.08806314295849592 0.043996963197602275 0.028937896281529474 0.1397195645050567 0.15785860986043548 0.18226431541623964 0.16548936249211008 0.06377724197663803 0.09022713201029751 0.0769774011299435 -0.07387862796833773 -0.02127659574468085 1
Pretax Profit Margin 0.024623227674809657 0.02124101790986804 0.04722102776469948 0.057355357726165256 0.0726218403605479 0.10018448517183788 0.06468264538772499 0.04996112772061356 0.07309409957640911 0.07258685899038224 0.06727943344167202 0.08328291062104012 0.11037102549923838 0.05812269932582663 0.044647632680285154 0.08203120530043827 0.029390776208278655 0.02011241243735637 0.1350490991932698 0.15249770893930228 0.14109387331990436 0.10475067760739613 0.033761324001029984 0.043230032261218104 0.00847457627118644 -0.4731750219876869 -0.06520247083047358 0
Net Profit Margin 0.020938720085715876 0.01918063305954642 0.03786597166244679 0.04777397531150636 0.0427507469602628 0.058802614304307575 0.037741898185416005 0.024837773676028806 0.04443141218906481 0.043553674911671884 0.041930589333170946 0.05126702968429587 0.06875412301761298 0.0477756615157432 0.024311389170785656 0.05498689766446578 0.0160809787542767 0.01174793033751419 0.08803011634648034 0.09588405965088945 0.11739995994864003 0.14040396539561134 0.02621198998103888 0.03439893114348096 0.0049435028248587575 -0.47845206684256814 -0.059025394646533974 0.12655209275552998
Operating Cash Flow Margin -0.007449423715939904 0.02372602561938274 0.06877004562908717 0.08786681457153427 0.041234137239990434 0.08446120503929064 0.16656521408227246 0.12281834474501904 0.03259195497337514 0.037078910639336125 0.11243490366065209 -0.11411143785244504 0.08912769343359767 0.3019844806605476 0.060928703733485925 0.008847652450537254 0.09163134963268964 0.041628595952044746 0.10562665041641277 0.23529283921281693 0.18772543614753037 0.03323989158281662 0.1206957091692221 0.18371297292012906 0.15819209039548024 0.058927000879507474 -0.01098146877144818 None
Free Cash Flow Margin -0.04470614890139106 -0.016692004534953328 0.016060554380533273 0.017705844527265497 0.005056062602009143 0.0666172824042151 0.1408443128496199 0.09385130612242223 -0.009434026549539423 0.005321664621372117 0.055919745352407076 -0.16711689373559876 0.05000697524993937 0.2425793189338756 0.0192855908818375 -0.018909702594148006 0.04484536491184948 -0.04677852534817399 0.006577201308916434 0.15372202279831787 0.13795573146741116 0.00910128838228196 0.11012078934431983 0.15800175970280575 0.15183615819209043 0.05452946350043975 -0.030199039121482498 0
Return
Return on Assets 0.013477487872164124 0.016250312840055448 0.029642358410827022 0.036081709918395474 0.032102094176534784 0.04539230653599402 0.02773300532906558 0.018128997413954653 0.03889990569603612 0.0358990291278239 0.03146369608506024 0.04125388381721725 0.06955999665892397 0.04719519016773823 0.025991801643171945 0.05485554791334302 0.013978633583182562 0.010354690237843061 0.09126487596572726 0.10863284552311696 0.10348408104948156 0.07673829279367261 0.013384252660265892 0.016805010300153148 0.0021380574221136223 -0.1599529550132314 -0.02009815377424632 0
Return on Equity 0.03725863158686932 0.04604210425557661 0.08645130401445474 0.09816909561136125 0.0828104770559811 0.1142755077140478 0.06711974777175041 0.047116857148658556 0.104498518552225 0.10836242112657767 0.09560771921139674 0.1431839388919832 0.22167550976893247 0.15508117266778143 0.07358288458315419 0.15950143871608854 0.04078908335805399 0.025677801984991526 0.19789545259101984 0.2200068152162169 0.19077206966122656 0.13871528335022262 0.023760012731420085 0.028629080376224518 0.003908431044109436 -0.30493273542600896 -0.03702109341368919 0
Return on Capital Employed 0.028872135754431476 -0.00047802244089908014 0.04746727568804765 0.05534981988331324 0.10600473736299577 0.1477729050018282 0.09149623220257785 0.08000817987700573 0.11971485182552882 0.13915671667109036 0.1386616774955232 0.14247031973642754 0.2662884964975245 0.12376315791992022 0.12961046486672104 0.17132958110994384 0.07431558047380765 0.04957781888904701 0.2358125591195504 0.28444202226950543 0.23720212909476676 0.12268188793239884 0.043148092425130256 0.05904279365729249 0.04402261712439418 -0.0330188679245283 -0.010667584308327599 0
Return on Invested Capital 0.02455186276221816 -0.0007009289901137507 0.06845438072035429 0.08459021985551392 0.16181827869709559 0.2384763028783143 0.11447618027715599 0.0907045763967741 0.12924072944709705 0.15167255188702264 0.18877770447315048 0.19154500433982127 0.4872392088362909 0.23963031302584314 0.11596953284338554 0.1749047639622431 0.07724729110171798 0.05200064217259139 0.2596479899190299 0.317448839255845 0.2591076976631931 0.19814240337995626 0.04186264187095021 0.05509339946173034 0.028047345978532565 -0.035898902355865465 -0.010826835607537362 0
Turnover Ratios
Receivables Turnover Ratio 2.217396368151207 2.84835315730794 2.4526570549744102 2.219281493760579 2.1227556114201285 2.2201444080969153 1.8469828745580503 1.8265437181490531 1.9696044108404 2.054089338103798 1.9705336158702405 2.3025209996337 3.693998626832061 4.877395747794656 3.5746043898279587 2.9541275099722806 4.206296796571448 4.3572729795268375 5.184973631205891 5.0029538617665175 3.3837022982916274 2.169370022452452 2.2757068467244665 2.266295437425225 1.7142857142857142 1.5220883534136547 1.8631713554987213 0
Payables Turnover Ratio 1.9365761961875134 2.487675870280955 2.331146983734272 2.599832818315636 2.888029236324471 2.4545329519889716 2.2928582907466333 2.834408218357028 3.1191861782616237 2.484975760758996 2.307323132270004 2.493689290836564 1.5713872273157354 1.7128471146380935 3.276600044088471 3.032553377463968 2.5513007593571952 2.755385930270254 3.6770239171217423 4.361929961441478 3.77021780614595 3.387830537389821 4.517332710134767 5.464790550571226 3.1639344262295084 2.8508771929824563 3.6244725738396624 0
Inventory Turnover Ratio 2.713781060421183 3.5160485393872793 3.8896981679394433 5.279575318052913 5.23111137059031 4.939245436294697 6.431153606213917 6.394362863971297 6.842228213910201 5.41417165155562 5.256535480453859 4.967661759495641 4.716392060345024 4.977847688244181 3.8050692657431235 4.62142142806754 3.6087794873592736 2.7666653514569237 2.9756784166692274 3.6392075471698115 2.811908010325772 2.1726841721371266 2.6025626640935307 2.39901394083645 2.120879120879121 1.649746192893401 2.1528822055137846 0
Fixed Asset Turnover Ratio 593727.2592592592 4.681317791113392 4.4329591809701165 3.8946724780947326 3.9559474280287845 3.8705147439164285 3.0320352195039475 2.908394728588464 3.364316325697231 3.582799297424732 3.082510363472721 4.120455958847809 5.0168412435727845 4.177808128266236 4.322781727460512 4.078369147034031 3.3208458816753064 3.064216447351676 3.62953455707851 4.032470330472886 3.925958470147528 1.8663617622091713 1.3777433763888218 1.1269141786934007 1.032069970845481 0.7574950033311126 0.6954653937947494 0
Asset Turnover Ratio 0.6436634052603001 0.8472250519368275 0.7828231287730177 0.7552586880854605 0.7509130590483943 0.7719436809575457 0.734806850276068 0.7298962318611969 0.8755045986499149 0.8242479928646244 0.7503757181912435 0.8046864441193508 1.0117210954913138 0.9878500615252875 1.0691203805994598 0.9976112536494736 0.869265098647368 0.8814054850817296 1.0367460563895559 1.1329604307394305 0.8814660677461358 0.5465536003733926 0.5106156636694786 0.4885329206904127 0.4324984728161271 0.33431343722434576 0.34050011684973125 0
Per Share Items ()
Revenue Per Share 392.36668298240306 520.4801767279051 503.7207871401372 440.94074911113506 398.04034872727175 397.9544589322164 341.53025541113726 354.7565860364419 435.73790925234636 426.7064112105952 360.8344236133867 414.41892548536634 441.0440920204489 352.6900405505489 278.6334955767161 274.0750187949755 211.1034517770938 159.95256096228061 157.98547101443125 129.33637266270514 99.42480040747029 50.470521480475384 39.97453996604414 35.9407811205433 33.494063999999995 26.649658347882887 36.55348715477555 0.0
Operating Cash Flow Per Share -2.922905673553787 12.348926007427135 34.64090151594695 38.74405903918152 16.412850366473975 33.61171315217389 56.88706010812927 43.57061668438973 14.201550318545095 15.821808890509477 40.57038365641806 -47.28993946040044 39.30924262429801 106.50691872980502 16.976777702219294 2.4249205116724086 19.343694198454514 6.658600531793585 16.68747611771364 30.431922337294854 18.664564020373515 1.677634662139219 4.82475544991511 6.602787748726655 5.298496 1.5703844409042687 -0.40141097767769995 None
Free Cash Flow Per Share -17.541203353356213 -8.687857470295501 8.0900350944692 7.8072283494977395 2.0125169212906364 26.510644574704077 48.102594140736805 33.294368955051524 -4.110763004527436 2.2707884122520876 20.177769082843167 -69.256403532359 22.055280993798565 85.55530983151314 5.3736116016688245 -5.18267709389851 9.46701132909479 -7.48234492747939 1.0391022467458964 19.881848827108094 13.716221066213922 0.4593467707979627 4.402027894736841 5.678706662139219 5.08561 1.4531915721800697 -1.1038801886136749 None
Cash & Short Term Investments 8.605363848508706 125.95142870638982 150.34062854808656 149.76265526530847 147.06175907019113 145.44768031277357 100.7016935600211 90.24378878000527 66.47994467056526 73.39242780197196 92.46098909734255 110.67973039261132 108.96816659306847 98.15196439378128 18.606903629319707 14.940772066986849 22.753927311211516 20.200338374204787 20.453167668364458 17.884926677985284 18.20357756196944 11.580645079796264 11.80362010186757 8.086939273344653 4.943686 4.17206612658149 7.877690436924861 None
Earnings Per Share 8.215656145929357 9.983139284585821 19.073877051633826 21.065492461872488 17.016522228414356 23.400762559270532 12.890000126966266 8.811363794053785 19.360450652392316 18.584632316592447 15.130000033804363 21.246027354592275 30.32359975896536 16.84999999731677 6.773967346981928 15.070535010865852 3.3947501229819204 1.8791115434918646 13.907479394453876 12.401296471420483 11.67246758573854 7.086261351443126 1.0478122410865873 1.236324455008489 0.165578 -12.750584117192869 -2.1575840050176374 0.0
EBITDA Per Share
EBIT Per Share 12.710193605083107 -0.14582108061791133 15.38064857829341 17.130085473474292 31.389492805499202 42.08610668740298 24.172902259869552 20.799083866975344 34.2685445758469 37.42111829735116 30.980918297060807 40.84134794249161 52.5440372947353 20.821043031837082 16.204580307442328 24.135907561494385 9.287910798723603 4.628690619091497 22.073661208262596 20.416859992925865 18.121593181663837 8.35233442444822 2.549465908319185 3.242833602716469 2.5782859999999994 -1.9688401945665457 -0.7777337692505436 0.0
Dividend Per Share 2.684631305722487 10.982153193391106 6.017652721149122 5.843563203452714 14.622711816867518 5.788041080478492 2.9540401115423633 3.6682673472982037 4.201801642449435 5.5734094264484915 5.680447166226075 9.812337894024132 1.692566101457421 0.4352195548492822 1.5927208548813876 0.812880556293386 0.8837857947288525 3.3007349360463976 0.24080187323146574 19.73076204867006 3.433740088285229 0.7142010730050935 0.7132796434634973 0.0 0.0 0.0 0.45158734988741245 0
Enterprise Value Per Share 98.95757665270395 24.030359490284084 11.84665870313222 -5.232274214929959 -12.18708460141039 53.45979261920894 17.9338596744838 43.02092781457935 111.97745151272602 113.5712725345042 71.5354577943653 79.31203641629587 117.35990155203379 31.475551896046582 43.100746112791114 102.96559678787506 82.41943614513589 69.3928333140968 104.32617563525751 243.59562191567625 28.537293952461802 8.958521181663839 9.53533630220713 14.350033862478776 14.591561250000002 37.8531871966975 52.32931172737184 0
Price Per Share 48.79415250000001 95.07173199999998 106.63483999999998 92.764803 85.52997599999998 159.01152800000003 95.881449 69.82701999999999 117.8285 126.33654499999997 98.24710000000002 86.91009599999998 209.546956 100.67419999999998 26.202240000000003 72.388586 53.786784999999995 63.174006 109.77912 253.27313999999993 37.82589 7.94496 8.763338 9.852605 4.65688125 22.852500000000003 39.559425000000005 0
Dividend Ratios
Dividend Payout Ratio 0.3267701639451709 1.1000701162556938 0.31549184808411374 0.27739979086789823 0.8593243449269776 0.2473441224754225 0.2291730087234385 0.4163109630967318 0.21703015688481558 0.2998934459129722 0.37544264068304534 0.46184341807802576 0.05581679335274182 0.02582905370436721 0.23512378688849278 0.05393840070755944 0.26033898305084746 1.7565401838321941 0.0173145590514047 1.5910241396244946 0.2941743091649776 0.10078672484463838 0.6807323063183747 0 0 0 -0.20930232558139536 None
Dividend Yield 0.05501952935287658 0.11551439068545746 0.05643233225791048 0.06299332305435623 0.17096592914824998 0.036400134966808766 0.030809297756256928 0.052533637369863474 0.035660316837178054 0.044115575793595534 0.05781796273097194 0.11290216379491899 0.008077264083270296 0.004323049548437259 0.06078567538047844 0.011229402329994205 0.016431281303183536 0.05224830820521969 0.002193512511591145 0.07790309722013974 0.09077750948583706 0.0898936021081407 0.08139360178319008 0 0 0 0.011415417435602575 None
Effective Tax Rate 0.14963544332017653 0.09700028779526687 0.1981120815258102 0.16705296234754224 0.17498329899997206 0.13546762718298933 0.18132592959661853 0.25770034599453756 0.14952575569030743 0.19245136887920145 0.1546723632240511 0.174629953422994 0.18071652920897796 0.19343463629235882 0.2384075820388161 0.0874034420826867 0.14979429419302623 0.17806993392070486 0.13950858548153353 0.16204083086899204 0.16793013625434144 -0.34036331413380594 0.22360894435777431 0.20428162219206997 0.4166666666666667 -0.011152416356877323 0.09473684210526316 0
Short Term Coverage Ratio -0.05495923584760213 0.23686685053694032 0.8075104621010922 0.7597216269876502 0.33512824408254155 0.856354375 2.5455713672193045 0.7030176879980193 0.4430478052556751 0.4789966482371157 0.646436734831719 -0.4767417483176352 3.4588318069239725 8.747086771031663 0.5920275107025055 0.10321638646698095 0.6283993665164522 0.26584270457599546 1.371212996111945 3.7078600376733837 2.4886313948404024 0.22368667624461241 0.6208308248043347 0.6064935344363879 0.5941644562334217 0.13900414937759337 -0.019441069258809233 0
Capital Expenditure Coverage Ratio 0.1999484302192218 -0.5870158819909089 -1.3046994763201 -1.2523603153732596 -1.1397548833818003 -4.733331721202742 -6.475870055082624 -4.239934442218407 -0.775519185806629 -1.1675732403988 -1.9894645441389291 2.152824382908706 -2.278273446187103 -5.0834720735212 -1.4631159767172421 -0.3187498389631806 -1.9585213430780637 -0.470873786407767 -1.0664032093886593 -2.8845223028930485 -3.7718816568047338 -1.377042876369929 -11.41339236303265 -7.145247148288973 -24.88888888888889 -13.4 0.5714285714285714 0
EBIT Per Revenue 0.032393661736190626 -0.0002801664446370321 0.030534075565188955 0.03884895081256555 0.07886007764254717 0.10575608777026295 0.07077821621036177 0.05862916908564113 0.07864485473537525 0.08769757686833177 0.08585909843860982 0.0985508755292928 0.11913556545792957 0.05903496168855647 0.05815733056035513 0.08806314295849592 0.043996963197602275 0.028937896281529474 0.1397195645050567 0.15785860986043548 0.18226431541623964 0.16548936249211008 0.06377724197663803 0.09022713201029751 0.0769774011299435 -0.07387862796833773 -0.02127659574468085 1
Days of Sales Outstanding 164.60746722712685 128.14422223716528 148.81819668172412 164.4676446075826 171.94631263078568 164.40372016740758 197.61959086238843 199.83096838759297 185.3164005884106 177.6943160305502 185.22901464880934 158.52189841398476 98.80891599383745 74.835018291275 102.1092015213373 123.55593953472405 86.77466609049354 83.7679901431459 70.39572926721141 72.95689908104016 107.87000977724377 168.25161047785244 160.38972705353586 161.05578909636003 212.91666666666666 239.80211081794195 195.90253946465342 None
Days of Inventory Outstanding 134.49869089415466 103.80971591012404 93.83761521870416 69.13434850563142 69.77484785586036 73.89792726595384 56.75498088668404 57.081527552428 53.3451952476472 67.41566826665476 69.4373701760851 73.47521181415095 77.38966466950136 73.32486304512567 95.92466641437503 78.98002934405092 101.14222863394986 131.92777355880477 122.66110408817504 100.29656052012152 129.80509983244903 167.9949643306756 140.2463829346945 152.1458436680604 172.0984455958549 221.24615384615385 169.54016298020954 0
Days of Payables Outstanding 188.47696296100608 146.7232947670057 156.5752835607583 140.39364278679813 126.38376212026412 148.7044611498212 159.18995145624262 128.77467601035013 117.01770241987312 146.88272045298203 158.19197358841697 146.36947808263338 232.2788385034145 213.09549280883755 111.39595772713257 120.36061845191276 143.06427756951805 132.46783181628572 99.26506006675922 83.67855587469799 96.8113829935772 107.73856483424254 80.79989308317094 66.79121489145584 115.36269430051813 128.03076923076924 100.70430733410943 0
Cash Conversion Cycle 110.62919516027543 85.2306433802836 86.08052833966997 93.20835032641588 115.33739836638193 89.59718628354022 95.18462029282983 128.13781992967083 121.6438934161847 98.22726384422293 96.47441123647747 85.62763214550233 -56.08025784007569 -64.93561147243688 86.63791020857975 82.1753504268622 44.852617154925355 83.22793188566496 93.79177328862724 89.5749037264637 140.86372661611563 228.50800997428553 219.83621690505942 246.4104178729646 269.6524179620035 333.01749543332653 264.7383951107535 0
Cash Conversion Ratio -0.35577263965727324 1.236978234541327 1.8161436933966018 1.8392192401533634 0.9645243690903912 1.4363511901392358 4.413270717439315 4.944820995110053 0.7335340779782028 0.8513382789060449 2.6814529785706056 -2.2258250293638464 1.296325071454486 6.320885385564711 2.506179441473559 0.16090473960772075 5.698120184899846 3.543483384397832 1.1998922050798355 2.453930716633297 1.5990247034978227 0.23674467803781568 4.604599240901987 5.34065934065934 32.0 -0.12316176470588236 0.18604651162790697 0
Free Cash Flow to Earnings -2.1350946341695938 -0.8702530559410044 0.4241421433392444 0.370616939700244 0.11826840374763038 1.1328966099953666 3.731776079668513 3.778571596092733 -0.21232785735901655 0.12218635125886868 1.3336265061309172 -3.2597342729764205 0.7273305665920414 5.077466459652055 0.7932739156268568 -0.34389469850684146 2.7887211093990754 -3.981852462880038 0.07471535403894086 1.6032072834422577 1.1750918103188779 0.06482216051831284 4.201160973431569 4.593217127699885 30.71428571428572 -0.11397058823529412 0.5116279069767442 0.0

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