DSM.AS Financial Ratios
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 |
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Price Ratios | ||||||||||||||||||||||||||
Price to Earnings Ratio | 41.777882408321794 | 45.96012048192771 | 47.98107928319368 | 27.08269860997625 | 11.695928943961004 | 7.894924165963821 | 16.060701811433173 | 92.78566657629544 | 60.28080708548276 | 36.317270405904054 | 26.320187970635416 | 7.291863168140049 | 14.356638554318275 | 16.602561654706232 | 5.269512897015762 | 13.409948479336405 | 12.934370471014493 | 12.65771826923077 | 17.41374266558397 | 26.59515295374101 | 3.5225437987676766 | 2.784912161003534 | 6.185741021241379 | 10.48544691638814 | 9.639749639696385 | |
Price to Sales Ratio | 2.3652555594699463 | 3.7301401564537158 | 2.995117951800642 | 2.278433467964706 | 1.3592873068572355 | 1.6179472717319276 | 1.2593050283964649 | 1.0573865136899767 | 0.9520441158256182 | 1.087391479394542 | 0.8301625381166355 | 0.6560097943043767 | 0.7725616548014365 | 0.6723219511699111 | 0.3236411599651501 | 0.664601763164554 | 0.8520014916467781 | 0.8031743136058572 | 0.5790583295320473 | 0.6110291339785123 | 0.6278742735087772 | 0.49443547149560857 | 0.4434771065908529 | 0.6142587724585504 | 0.6289099356192422 | |
Price to Book Ratio | 1.9638292077142852 | 3.684504185447521 | 3.2813118147446954 | 2.65537259686483 | 1.618673280987664 | 2.0060501076687736 | 1.6425717761693017 | 1.473585753242014 | 1.5272963528560195 | 1.6658734394041976 | 1.2904688688360573 | 1.02620619275 | 1.2756217799585843 | 1.1305442064328148 | 0.6494478446354414 | 1.096029687388324 | 1.2344005013831258 | 1.2024138655462184 | 0.9481297960064423 | 0.7516726841337942 | 0.8069383017616659 | 0.9168568422103305 | 1.1686416261628665 | 1.5345565309585798 | 1.7875317696487933 | |
Price to Free Cash Flows Ratio | 43.234192034755665 | 40.39083529411765 | 27.97053700149309 | 27.592319282744622 | 18.046583771699144 | 31.669208275714286 | 19.07016410114723 | 53.366919337999995 | 56.3917227573871 | 63.90896285714286 | 172.27759398961362 | 14.655744737940742 | 10.177122235739446 | 6.831579093572651 | 9.432262897166144 | 14.884699846629156 | 41.51030523255814 | 21.940045 | 5.074972834686319 | 23.397001649177213 | 6.438126204516923 | 5.171457621811024 | 4.063114147587768 | 6.377214436032787 | 4.957244238505576 | |
Price to Operating Cash Flow Ratio | 20.56424263622057 | 24.059011913104413 | 16.25061989109505 | 14.822155629142237 | 9.055726436122214 | 14.022209688343374 | 9.797343639390963 | 11.731521061370689 | 10.817719093310645 | 11.070843959505062 | 10.38385498019589 | 6.729678706197279 | 6.338787829513146 | 4.384845828868339 | 3.3064745760395606 | 7.054445624281213 | 11.332972222222221 | 9.497854978354978 | 5.008123576710209 | 6.255035973891709 | 6.359851113884498 | 5.157919774633508 | 3.986366435911111 | 5.975577274930876 | 4.932794205270037 | |
Price Earnings to Growth Ratio | -1.1468960075150765 | 0.9553139328743548 | -1.5064647686708608 | -0.8993222201464935 | -0.2974192031961801 | 0.04242768406746969 | 0.02354174532620498 | -2.19311575543971 | -1.2382003617558621 | -5.883397805756452 | -0.3948028195595312 | 0.12073412786592534 | 0.2829102303350953 | -0.39776970631067 | 0.11257595734533672 | -0.7906282124275422 | 2.3109408574879273 | 0.14053057291035734 | 0.13666481585648182 | -0.2963740292261913 | -0.21106150860384834 | 0.01856608107335689 | 0.10424119128388251 | -1.1650496573764604 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||
Current Ratio | 3.150387596899225 | 2.521184697655286 | 2.396201413427562 | 2.415164123901988 | 2.454297938545313 | 2.4380610412926393 | 1.58921815889029 | 1.6217895608947805 | 1.2111836502980415 | 1.4808626974483596 | 1.5324469768914213 | 2.2434426229508198 | 2.5053579082726105 | 2.144523326572008 | 1.5096011816838995 | 1.7886572952011635 | 1.6132780082987552 | 1.7628424657534247 | 1.9546495648190563 | 2.1819970486965077 | 3.045480386583286 | 2.169553805774278 | 1.3753629199502282 | 1.4765135699373695 | 1.2192723697148475 | |
Quick Ratio | 1.1162790697674418 | 0.8432743726861374 | 0.4037102473498233 | 0.6879334257975035 | 0.9955562038117464 | 0.8316876122082585 | 0.4880201765447667 | 0.2792046396023198 | 0.7172864036332671 | 0.965370595382746 | 0.9550490661601773 | 0.9004098360655738 | 1.6720960137162453 | 1.3980730223123732 | 0.8260709010339734 | 0.9985458070770722 | 0.9518672199170124 | 1.071917808219178 | 1.337608795235914 | 1.456960157402853 | 2.5088118249005116 | 1.5548556430446194 | 0.8676897552882621 | 0.08298538622129437 | 0.7379547689282202 | |
Cash Ratio | 1.067829457364341 | 0.6421225832990539 | 0.3847173144876325 | 0.36985668053629217 | 0.4982497082847141 | 0.4035008976660682 | 0.19041614123581338 | 0.2754763877381939 | 0.18989497587283566 | 0.23572296476306198 | 0.35485913263691043 | 0.8434426229508196 | 0.6228032576082297 | 0.6795131845841785 | 0.22193500738552438 | 0.17886572952011634 | 0.22904564315352696 | 0.3861301369863014 | 0.5712322491983509 | 0.5961633054599115 | 0.5457646389994315 | 0.6026246719160105 | 0.08461219411032767 | 0.08298538622129437 | 0.08013765978367748 | |
Debt Ratio | 0 | 0.1931555611066009 | 0.24965190754664437 | 0.19735178159636985 | 0.19441389927424677 | 0.20528042493360413 | 0.26277203272109895 | 0.2392914928042238 | 0.22925944252020453 | 0.21577764833153032 | 0.21427377569781048 | 0.22541901944967285 | 0.22099236641221373 | 0.23559392552527564 | 0.23754273282917227 | 0.17826617826617827 | 0.15003468437221287 | 0.17057356608478802 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.2813458683819891 | 0.3319381841596909 | 0.4846600892012434 | 0.3431638856551546 | 0.3407864302235929 | 0.3774777362826774 | 0.5607707509881423 | 0.5071286771340913 | 0.4857592171937795 | 0.4388964116452268 | 0.43649982975825674 | 0.43482019363762103 | 0.4225506294471812 | 0.45766821580117195 | 0.4949276926397583 | 0.32994350282485874 | 0.26175656984785617 | 0.3123858238947753 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.21957059005251775 | 0.24286991143251807 | 0.31981981981981983 | 0.2416871015203531 | 0.22597970956833102 | 0.2681593608745927 | 0.29591836734693877 | 0.3157569770313658 | 0.22241847826086958 | 0.22851919561243145 | 0.2465366854797332 | 0.25969537949571225 | 0.26655961461260536 | 0.294511760513186 | 0.2517764857881137 | 0.22707423580786026 | 0.13555522343446422 | 0.20145878920495988 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.21957059005251775 | 0.24921440657481267 | 0.3264451524806554 | 0.25548921417565484 | 0.25416906267970096 | 0.27403545359749737 | 0.3592909148464704 | 0.33648664830559216 | 0.32694343172997764 | 0.30502293847782613 | 0.30386347475705144 | 0.303048560067478 | 0.2970373220469411 | 0.31397283060715275 | 0.3310713254403696 | 0.24808836023789294 | 0.20745409701288023 | 0.23802895322939865 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | -22.146341463414632 | 9.281818181818181 | 6.755102040816326 | 8.594594594594595 | 10.826086956521738 | 6.360902255639098 | 5.036764705882353 | 4.1521739130434785 | 4.952 | 5.944444444444445 | 6.2254901960784315 | 7.96969696969697 | 7.862745098039215 | 4.734513274336283 | 8.411764705882353 | 6.810526315789474 | 9.619047619047619 | 9.897435897435898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.33943017938797043 | 0.4613643711606854 | 0.4166201896263246 | 0.5220505088578967 | 0.5245098039215687 | 0.3789954337899543 | 0.29897209985315715 | 0.24768683274021353 | 0.2906474820143885 | 0.34284612418048593 | 0.28471138845553823 | 0.3506958250497018 | 0.47625215889464595 | 0.5633554083885209 | 0.396860008722198 | 0.4708904109589041 | 0.41611624834874505 | 0.4052631578947368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||
Gross Profit Margin | 0.3206197854588796 | 0.34376358105171667 | 0.34246237355045644 | 0.3388457269700333 | 0.36743282615733247 | 0.33978220574606116 | 0.33560606060606063 | 0.3174048174048174 | 0.26173619431434486 | 0.27466578278643244 | 0.26415507611433575 | 0.2786251105216622 | 0.270939226519337 | 0.5242730112953617 | 0.46391309024416477 | 0.45266643827794906 | 0.45656324582338903 | 0.4706528370957901 | 1 | 1 | 0.08822205551387848 | 0.13074027603513175 | 0.1550061804697157 | 0.15979788409916312 | 0.16601163339097627 | |
Operating Profit Margin | 0.2164481525625745 | 0.11093003042155584 | 0.08166790032075007 | 0.10588235294117647 | 0.1343476853350599 | 0.09800741427247452 | 0.08648989898989899 | 0.07420357420357421 | 0.0674218494717351 | 0.08275328692962104 | 0.06954331398532472 | 0.08720159151193634 | 0.08861878453038674 | 0.0642874309060322 | 0.09228783478541465 | 0.07388375014274295 | 0.0964200477326969 | 0.09420378279438682 | 0.04315268435080594 | 0.04859504132231405 | 0.06751687921980495 | 0.06537013801756587 | 0.09283065512978986 | 0.08747828833096478 | 0.09212387989309857 | |
Pretax Profit Margin | 0.07139451728247914 | 0.09941329856584094 | 0.07340241796200346 | 0.09567147613762486 | 0.12344879680587029 | 0.08595922150139018 | 0.0696969696969697 | 0.05490805490805491 | 0.054569219039320334 | 0.06684344271351232 | 0.059467747234694994 | 0.09394341290893014 | 0.07889502762430939 | 0.0502283105022831 | 0.08099386898999678 | 0.06509078451524494 | 0.0873508353221957 | 0.0815131177547285 | 0.036679781698185046 | 0.04347107438016529 | 0.06541635408852213 | 0.053199498117942286 | 0.08578491965389369 | 0.07658297805147639 | 0.08096211287533407 | |
Net Profit Margin | 0.056615017878426696 | 0.08116036505867015 | 0.06242289661978781 | 0.08412874583795782 | 0.11621884104888314 | 0.204935125115848 | 0.07840909090909091 | 0.011396011396011397 | 0.015793486548306285 | 0.02994144293448238 | 0.031540904610666956 | 0.08996463306808135 | 0.0538121546961326 | 0.04049507329968757 | 0.061417661611272455 | 0.0495603517186251 | 0.06587112171837708 | 0.06345332519829164 | 0.03325295088209164 | 0.022975206611570247 | 0.17824456114028508 | 0.17754077791718947 | 0.07169344870210136 | 0.05858203063319122 | 0.06524131425876435 | |
Operating Cash Flow Margin | 0.11501787842669844 | 0.1550412863972186 | 0.1843079200592154 | 0.1537180910099889 | 0.15010251429804683 | 0.11538461538461539 | 0.12853535353535353 | 0.09013209013209013 | 0.08800784228297572 | 0.09822119102861562 | 0.07994743182564888 | 0.09748010610079576 | 0.12187845303867403 | 0.15332852679644315 | 0.0978810368936216 | 0.09421034600890715 | 0.07517899761336516 | 0.08456375838926175 | 0.11562381012818886 | 0.09768595041322314 | 0.09872468117029257 | 0.0958594730238394 | 0.11124845488257108 | 0.10279488394126006 | 0.12749567678038046 | |
Free Cash Flow Margin | 0.05470798569725863 | 0.09235115167318556 | 0.1070811744386874 | 0.08257491675915649 | 0.07532103161756772 | 0.05108897126969417 | 0.06603535353535354 | 0.019813519813519812 | 0.016882692517154994 | 0.017014694508894045 | 0.004818749315518563 | 0.04476127320954908 | 0.07591160220994475 | 0.0984138428262437 | 0.034312143702269544 | 0.044649994290282054 | 0.02052505966587112 | 0.036607687614399025 | 0.11410077420992512 | 0.026115702479338844 | 0.09752438109527381 | 0.09560853199498119 | 0.10914709517923363 | 0.09632085899257854 | 0.12686684483571767 | |
Return | ||||||||||||||||||||||||||
Return on Assets | 0 | 0.04664959720227315 | 0.03522695627958786 | 0.05638622331324853 | 0.07895315592698482 | 0.13818153413529136 | 0.04792406235530174 | 0.007493826109171421 | 0.011957776678212106 | 0.022551385537155695 | 0.024068193214106637 | 0.07295868064891996 | 0.046469465648854964 | 0.035053047638859997 | 0.05915259504817155 | 0.04415954415954416 | 0.05470220989000099 | 0.05187032418952618 | 0.029319606087735005 | 0.014787234042553192 | 0.13205869275233437 | 0.16501457725947521 | 0.07391359755320505 | 0.058823529411764705 | 0.07081911262798635 | |
Return on Equity | 0.047006432459178626 | 0.08016741790083709 | 0.0683876199486417 | 0.0980468244729013 | 0.13839629915188897 | 0.2540936512496409 | 0.10227272727272728 | 0.015881609817722433 | 0.025336362047876988 | 0.045870006770480705 | 0.049029622063329927 | 0.14073305670816044 | 0.08885239919722679 | 0.06809456455849666 | 0.12324627671055471 | 0.08173258003766479 | 0.0954356846473029 | 0.09499451954694921 | 0.054447215295095594 | 0.028263521756811714 | 0.22907828769764751 | 0.32922289436947416 | 0.18892508143322476 | 0.14635108481262327 | 0.18543342269883825 | |
Return on Capital Employed | -0.703875968992248 | 0.07517302311883375 | 0.054710743801652896 | 0.08457446808510638 | 0.11246612466124661 | 0.08000756572725554 | 0.06999795626405068 | 0.06142137420945439 | 0.07195164477507845 | 0.08584527220630372 | 0.07210173725445668 | 0.09051279109785476 | 0.0984411439793789 | 0.0700078513478147 | 0.12354211663066955 | 0.083322601416613 | 0.10519463611508918 | 0.10040317336454675 | 0.05034799348437732 | 0.03990769648432198 | 0.06218046151720326 | 0.07811094452773613 | 0.13815305371596762 | 0.12616716010020496 | 0.15316257187663357 | |
Return on Invested Capital | 0 | 0.06934013018201754 | 0.04845167562082275 | 0.07497874639131435 | 0.10561572965802202 | 0.07388955055475462 | 0.06257418421044325 | 0.051005625097998226 | 0.06415905270376815 | 0.07740523523412167 | 0.06801129412305935 | 0.10147999611317719 | 0.08809469410710205 | 0.06823989953823421 | 0.10255698517405788 | 0.06660736481550007 | 0.08546941722679703 | 0.08820490740928633 | 0.04935791970257047 | 0.03886666687258498 | 0.08550219017148666 | 0.10970397996350788 | 0.10817189056041737 | 0.09905774365170619 | 0.12642934196332256 | |
Turnover Ratios | ||||||||||||||||||||||||||
Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 5883.809523809524 | 0 | 0 | 0 | 4.957343412526998 | 3.7981535879143937 | 4.84660297239915 | 0 | 6.127285037237644 | 5.902127659574468 | 5.696691176470588 | 5.190871369294606 | 4.818861414606095 | 5.13149655604258 | 4.720790892750149 | 3.4650630011454755 | 4.631688672689368 | 4.393605292171996 | 4.2849576271186445 | 0 | 4.7541106128550075 | |
Payables Turnover Ratio | 4.039688164422396 | 3.844684914067473 | 4.376026272577997 | 4.428996282527881 | 4.0993006993006995 | 3.924931129476584 | 3.824127906976744 | 4.512842465753424 | 4.980161645848641 | 4.943524096385542 | 4.6242257398485895 | 4.841988130563799 | 5.1667971808927176 | 3.3866552609067577 | 4.1952861952861955 | 4.26423487544484 | 4.174152153987167 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 2.436938862761864 | 2.629516760992599 | 2.8366152208621607 | 2.9504705299653295 | 2.941294530858003 | 3.0838744588744587 | 2.9233333333333333 | 3.2397049784880148 | 3.897642323174238 | 3.919402985074627 | 3.7265668330560175 | 4.149396058486968 | 4.923880597014925 | 2.9131714495952905 | 2.823796033994334 | 3.0982546864899807 | 3.005940594059406 | 2.826058631921824 | 0 | 0 | 6.4375 | 5.916310845431255 | 5.584967320261438 | 4.926851851851852 | 5.41879468845761 | |
Fixed Asset Turnover Ratio | 2.3461968680089487 | 2.3260045489006824 | 2.14785373608903 | 2.23019801980198 | 2.639418968954714 | 2.6054935104135226 | 2.381954887218045 | 2.43519394512772 | 2.499591614484073 | 2.368131868131868 | 2.3959590658619785 | 2.65726872246696 | 3.0750934420659193 | 2.3934426229508197 | 2.5534193902773965 | 2.545639534883721 | 2.292749658002736 | 2.1853333333333333 | 2.0685219217642428 | 1.444603629417383 | 1.8315471283319593 | 1.7942368302566412 | 1.7854778194659016 | 1.8208740655549167 | 1.8819526627218934 | |
Asset Turnover Ratio | 0 | 0.5747829888215825 | 0.564327485380117 | 0.6702372982221231 | 0.6793490213327469 | 0.6742696453679112 | 0.6112054329371817 | 0.6575832410797923 | 0.7571334322942438 | 0.7531829907630856 | 0.7630787230486378 | 0.8109706910459801 | 0.8635496183206107 | 0.8656126482213439 | 0.9631202734901066 | 0.8910256410256411 | 0.8304429689822614 | 0.8174563591022443 | 0.8817144136078783 | 0.6436170212765957 | 0.740884837705647 | 0.9294460641399417 | 1.0309672486300496 | 1.0041224036784524 | 1.0854948805460751 | |
Per Share Items () | ||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||
Operating Cash Flow Per Share | 5.558191712768411 | 8.229764410738488 | 8.664285051498561 | 7.8328686396823874 | 7.888931109384482 | 5.698103492662834 | 5.813820673900628 | 3.991809907259244 | 4.68120853972944 | 5.1631113408408496 | 4.409730402372797 | 5.327148525974379 | 6.7236828469889725 | 7.858884974501737 | 5.542156934395479 | 4.582925962136699 | 3.302752293577982 | 3.6323991131285283 | 4.754275455726789 | 3.1198859737106055 | 3.4104573537338805 | 3.9754396919554584 | 4.679700499168053 | 3.3553241933821254 | 4.064633180638112 | |
Free Cash Flow Per Share | 2.6437409286639384 | 4.902102136739813 | 5.033868423494479 | 4.207692612219275 | 3.9586440793316813 | 2.5229554621127606 | 2.9868646487721304 | 0.8775099365095752 | 0.8980041134381971 | 0.894397240145659 | 0.2657919694580864 | 2.4461396292739495 | 4.187824221107365 | 5.044221625483481 | 1.9428000682111624 | 2.172029152964181 | 0.9017038007863696 | 1.5724671485404884 | 4.691650532050914 | 0.8340811909412448 | 3.3689928266368123 | 3.965032781767093 | 4.59130615640599 | 3.144005772600763 | 4.044585668033239 | |
Cash & Short Term Investments | 16.588178375930596 | 11.82271691801955 | 5.300640252389348 | 8.41538522443855 | 14.507466411075129 | 10.600989730827541 | 8.840662478583667 | 3.865632007891854 | 3.910663074650213 | 4.617180557894798 | 6.844143213545725 | 13.269552507444116 | 14.77625314696398 | 8.296174028725579 | 3.68462081902117 | 2.0720380410630166 | 2.90956749672346 | 4.754092345754077 | 6.528648293209892 | 6.41925777331996 | 15.4144379483352 | 5.973566448121553 | 1.0607321131447587 | 0.8195031440057726 | 0.8169361386485972 | |
Earnings Per Share | ||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||
Dividend Payout Ratio | 0.7263157894736842 | 0.35609103078982596 | 0.5711462450592886 | 0.3839050131926121 | 0.20891364902506965 | 0.11305822498586772 | 0.3059581320450886 | 1.9772727272727273 | 1.206896551724138 | 0.5904059040590406 | 0.7291666666666666 | 0.1904176904176904 | 0.42299794661190965 | 0.6083086053412463 | 0.38528896672504376 | 0.4447004608294931 | 0.3858695652173913 | 0.35192307692307695 | 0.7404580152671756 | 1.3453237410071943 | 0.16077441077441076 | 0.1392226148409894 | 0.15 | 0.24528301886792453 | 0.18795180722891566 | |
Dividend Yield | 0.017385174824682076 | 0.007747826312375463 | 0.011903572274568317 | 0.014175286544421238 | 0.017862082612338258 | 0.014320368708958389 | 0.019050109742233392 | 0.021310109634733967 | 0.020021240757653873 | 0.016256890935367734 | 0.027703702856536373 | 0.02611372238163661 | 0.029463578470092348 | 0.0366394426349751 | 0.07311661898450637 | 0.03316198130923014 | 0.029832883330666346 | 0.027803042336512984 | 0.042521474532329906 | 0.05058529813110003 | 0.04564156472111318 | 0.04999174365011965 | 0.024249317823832432 | 0.02339270999355893 | 0.019497581810105538 | |
Effective Tax Rate | 0.20701168614357263 | 0.18360655737704917 | 0.1781512605042017 | 0.17633410672853828 | 0.16958041958041958 | 0.15498652291105122 | 0.161231884057971 | 0.22877358490566038 | 0.17764471057884232 | 0.17851239669421487 | 0.17679558011049723 | 0.14352941176470588 | 0.2647058823529412 | 0.19617224880382775 | 0.24169986719787517 | 0.23859649122807017 | 0.2459016393442623 | 0.2245508982035928 | 0.20069204152249134 | 0.18631178707224336 | -0.1926605504587156 | -0.16273584905660377 | 0.24639769452449567 | 0.24329896907216494 | 0.20970873786407768 | |
Cash Flow Coverage Ratio | 0.33943017938797043 | 0.4613643711606854 | 0.4166201896263246 | 0.5220505088578967 | 0.5245098039215687 | 0.3789954337899543 | 0.29897209985315715 | 0.24768683274021353 | 0.2906474820143885 | 0.34284612418048593 | 0.28471138845553823 | 0.3506958250497018 | 0.47625215889464595 | 0.5633554083885209 | 0.396860008722198 | 0.4708904109589041 | 0.41611624834874505 | 0.4052631578947368 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | 0 | 13.721153846153847 | 13.962616822429906 | 7.328042328042328 | 3.6605263157894736 | 12.935064935064934 | 1.1934349355216882 | 2.7509881422924902 | 0.7069116360454943 | 1.0545670225385528 | 1.1370716510903427 | 1.8148148148148149 | 3.404320987654321 | 6.4120603015075375 | 1.2397820163487738 | 4.296875 | 1.0378912685337727 | 2.106382978723404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.907114624505929 | -2.4731369150779896 | -2.3865814696485623 | -2.1606864274570983 | -2.0072150072150072 | -1.7945945945945947 | -2.0565656565656565 | -1.281767955801105 | -1.237366003062787 | -1.2095238095238094 | -1.064139941690962 | -1.849056603773585 | -2.6514423076923075 | -2.7921225382932167 | -1.5397631133671743 | -1.900921658986175 | -1.3755458515283843 | -1.7633587786259541 | -75.91666666666667 | -1.3648960739030023 | -82.25 | -382 | -52.94117647058823 | -15.878048780487806 | -202.75 | |
EBIT Per Revenue | 0.2164481525625745 | 0.11093003042155584 | 0.08166790032075007 | 0.10588235294117647 | 0.1343476853350599 | 0.09800741427247452 | 0.08648989898989899 | 0.07420357420357421 | 0.0674218494717351 | 0.08275328692962104 | 0.06954331398532472 | 0.08720159151193634 | 0.08861878453038674 | 0.0642874309060322 | 0.09228783478541465 | 0.07388375014274295 | 0.0964200477326969 | 0.09420378279438682 | 0.04315268435080594 | 0.04859504132231405 | 0.06751687921980495 | 0.06537013801756587 | 0.09283065512978986 | 0.08747828833096478 | 0.09212387989309857 | |
Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0.06203463904176109 | 0 | 0 | 0 | 73.62814508223505 | 96.09932604132139 | 75.31048077976125 | 0 | 59.56961325966851 | 61.8421052631579 | 64.07228138109068 | 70.31574740207833 | 75.74403341288783 | 71.12934716290421 | 77.31755298895798 | 105.33719008264463 | 78.80495123780945 | 83.07528230865746 | 85.18170580964153 | 0 | 76.77566420374154 | |
Days of Inventory Outstanding | 149.77807017543861 | 138.8087748344371 | 128.67448405253282 | 123.70908175256001 | 124.09501876492665 | 118.3576065976487 | 124.85746864310148 | 112.66457977613355 | 93.64635585718501 | 93.12642802741811 | 97.94537877660368 | 87.96460854910372 | 74.12852379508942 | 125.2930032836575 | 129.2586276083467 | 117.8082620488212 | 121.4262187088274 | 129.1551406177962 | 0 | 0 | 56.699029126213595 | 61.69385103926097 | 65.3540081919251 | 74.0838188310468 | 67.35815268614515 | |
Days of Payables Outstanding | 90.35350877192982 | 94.93625827814569 | 83.40900562851782 | 82.41144871579654 | 89.03957693619925 | 92.99526232672397 | 95.44659825161536 | 80.8802883703282 | 73.2907937444674 | 73.83396801218584 | 78.93213275785088 | 75.38225831162862 | 70.64337678084267 | 107.77595352361708 | 87.0024077046549 | 85.59566033799291 | 87.44290733421168 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 59.42456140350879 | 43.8725165562914 | 45.265478424015 | 41.29763303676347 | 35.11747646776915 | 25.362344270924723 | 29.410870391486128 | 31.784291405805348 | 93.98370719495269 | 115.39178605655366 | 94.32372679851404 | 12.582350237475097 | 63.05476027391525 | 79.35915502319831 | 106.32850128478248 | 102.52834911290662 | 109.72734478750355 | 200.28448778070043 | 77.31755298895798 | 105.33719008264463 | 135.50398036402305 | 144.76913334791843 | 150.53571400156665 | 74.0838188310468 | 144.1338168898867 | |
Cash Conversion Ratio | 2.031578947368421 | 1.9103078982597053 | 2.9525691699604746 | 1.8271767810026387 | 1.2915506035283193 | 0.5630299604296213 | 1.6392914653784216 | 7.909090909090908 | 5.572413793103449 | 3.280442804428044 | 2.5347222222222223 | 1.0835380835380835 | 2.264887063655031 | 3.7863501483679527 | 1.5936952714535901 | 1.900921658986175 | 1.1413043478260871 | 1.3326923076923078 | 3.4770992366412212 | 4.251798561151079 | 0.5538720538720537 | 0.5399293286219081 | 1.5517241379310347 | 1.7547169811320753 | 1.9542168674698794 | |
Free Cash Flow to Earnings | 0.9663157894736841 | 1.1378848728246316 | 1.715415019762846 | 0.9815303430079155 | 0.6480965645311049 | 0.24929338609383836 | 0.8421900161030597 | 1.7386363636363635 | 1.0689655172413792 | 0.5682656826568265 | 0.1527777777777778 | 0.4975429975429976 | 1.4106776180698153 | 2.4302670623145404 | 0.5586690017513134 | 0.900921658986175 | 0.3115942028985507 | 0.576923076923077 | 3.431297709923664 | 1.1366906474820144 | 0.547138047138047 | 0.5385159010600707 | 1.5224137931034485 | 1.6442048517520214 | 1.9445783132530121 |
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