DSY.PA Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
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 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31
Price Ratios
Price to Earnings Ratio 55.36155139952422 47.18627196554378 88.55450750380065 88.13234036303461 61.78249758956633 47.05364916930102 43.340552675972276 41.1031469609027 46.44971027848366 43.53185255146082 31.982500277308606 31.63910719608388 26.005939573904502 30.784838785276406 27.532914627285102 18.667838983236823 26.68174903748522 25.90715820493987 31.09480488291783 26.811892699230977 30.08664722773597 18.503735471447406 69.18030504098508 79.3776558511192 76.70585289973315 85.1790599541862 -534.2862485030226 132.23912036458654
Price to Sales Ratio 9.775759378593273 7.758598520070612 14.097368872181757 9.719459844178157 9.46064674900706 7.7047069180997285 6.97367635393097 6.01553957104791 6.579097601610169 5.526030069974023 5.453094135823473 5.222707763532974 4.217790389654091 4.341502856150793 3.7347559597920315 2.8041177154154875 3.7389665017691174 4.023296414186824 5.838281586693634 5.265026583817912 5.397704222520913 3.021715631872474 8.228827136021657 13.016870911812049 15.19479447633156 18.361953044016186 25.41877486739365 32.494445561706954
Price to Book Ratio 7.4264375442948145 6.012285052854587 11.055560075466826 8.549775575099282 7.298322185355302 5.873067764966351 5.635973925022871 4.761639152054608 5.385868421063557 4.307264331412691 4.3158960681847 4.479787031989847 3.6397866170972413 3.7912919402990073 3.2283110294270023 2.872831626159473 3.936250420391308 4.196376176198094 5.532829281249963 5.523706942318479 6.194989307139358 3.72321975738984 11.144273910082259 17.676864581685425 21.21744703330147 28.66761398844951 39.9105390448041 0
Price to Free Cash Flows Ratio 40.97433225280654 31.55575585893031 45.391958695965656 38.83422697500672 34.94647064429139 32.4284045473251 34.082604415385035 32.52773200540801 31.679874204028614 27.921993280491566 24.257925308887582 20.152181418260817 19.81660750119234 18.296946880517858 16.591513933463034 14.65257494186547 16.798063685579784 19.91095669925037 35.53430428890263 23.032962486050437 25.764147022046224 19.120521777852794 45.06445454958474 80.7198881417359 81.76054697538814 101.74706932742608 120.0208239390848 0
Price to Operating Cash Flow Ratio 37.170619962790695 28.818523692567556 42.473884108666894 34.861015965721414 32.050224067835906 29.815655282661915 30.215245495312903 29.563707286527208 29.499766416027516 25.38429095218169 22.229120849467392 18.70647169952922 16.68023685629559 16.62612581377125 15.686346084844864 12.112145364200908 15.167458329760157 17.92976180496318 27.73317908497903 20.07772047750363 22.97011866030748 16.38477421398821 38.565692984389266 66.71559450961807 66.04709426585134 64.11459163098081 102.74735548135051 0
Price Earnings to Growth Ratio 4.367411277073575 2.3199917049725705 1.6024148976878214 -4.60246666340292 9.06143297980307 6.430665386471134 2.528198906098382 4.384335675829621 1.1870481515612492 -2.4377837428818054 8.635275074873338 2.531128575686706 0.9882257038083713 0.8619754859877397 -1.5601984955461563 1.4000879237427597 -4.269079845997635 3.886073730740981 4.353272683608498 1.608713561953858 3.3095311950509596 0.45302248912854004 -4.578840333647935 21.335751739376597 6.8776708555041655 -0.11694854718034214 4.284292226685704 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.6107273237854536 1.681464769177369 1.3598247990087313 1.801859217020461 1.7194676164588996 2.0772196954716233 2.3565341894834426 2.4360934472312437 2.4706639245166806 1.737695621793769 2.7246648817713246 2.080125364164589 1.807042915570238 2.1586589757053525 3.091772660081281 2.5011758317814903 2.3810107196883954 2.1340911546435084 2.0646763559350187 2.9787288227063877 2.924532136913826 2.8986179018756792 2.7075555148825936 2.438094693376429 2.5665864021237277 2.422454308093995 2.2161458333333335 0
Quick Ratio 1.5561920808761585 1.59791738979521 1.2432066391954586 1.6324212947433994 1.5633142750023432 2.017846549337552 2.2840975005532065 2.3680910728418985 2.3557489865580785 1.5828414625154057 2.5628060986676333 1.9137248988955244 1.2502299754429278 2.049934912380065 2.921848300056411 2.348682877212571 1.4064946420921347 1.116910324947117 1.0411616767189986 1.8504296757475571 1.675252687304093 1.5601829528819033 1.5320515769590033 1.2354128680967438 1.4842791976087597 1.4684073107049609 1.328125 0
Cash Ratio 1.0020499859590002 0.9611246095105866 0.8585713050744892 1.0297091379558196 0.9114724903927266 1.3888174807197944 1.6101555656522144 1.6625508310362709 1.7383894391652805 0.9692921624876667 1.9566220893183246 1.2485796907899342 1.0141543625045577 1.2597995894770928 1.9333219413574019 1.5183429757912488 1.3406121120440437 0.9940390423275789 0.8581871824216478 1.8111710184552747 1.5986604251435093 1.494164122375996 1.5067408400002076 1.1981610913471716 0.4394195557669776 0.1154046997389034 0.09440104166666667 0
Debt Ratio 0.20896563515130792 0.2508011303475889 0.3144309958013039 0.3728421344934512 0.3818318123495235 0.1254075746175069 0.017580570502230077 0.02115103039492927 0.15844269840590802 0.07245971614254829 0.0907516022973844 0.01770714712234927 0.08567401353054381 0.1582478089636354 0.14295467076689736 0.15504109390792445 0.10250384389685821 0.10775636817116248 0 0.011417762985496046 0.015467313450189625 0.014553290923809166 0.018531786733054632 0.022668850077501405 0.029830880482970282 0.5018288222384785 0.5082859262923571 0
Debt to Equity Ratio 0.3900384217714862 0.4892417962712189 0.7214109370209607 0.9550115582952996 1.0169524065505788 0.21920690940178433 0.030942036133592445 0.038042601143715715 0.28830649055753 0.12229960658544706 0.14558669571316443 0.026986293085986116 0.1458222924963931 0.27145043726487345 0.22709494698304147 0.2549055727613587 0.1672582497715737 0.18017292368596122 0 0.016529277870109948 0.022682935017920562 0.021315028878179015 0.027969562173442625 0.0357120851378305 0.04764316859237717 0.8845905867182463 0.9903614457831326 0
Long Term Debt to Capitalization 0.20664931592858518 0.30676010127350484 0.3598690258539659 0.48354608626442586 0.500043193227302 0.12471459544503924 0.20023315148158516 0.20575179132653323 0.22378719091352392 0.10627121628925203 0.12119623799799767 0.015933779662822594 0.03383370398980991 0.140781878985323 0.12138500288289382 0.13308003766165066 0.14329155506444718 0.1526665457831707 0 0.0026986373045149396 0.006353650007895379 0.009329250819546836 0.013818644929578095 0.020542207860023698 0.030600669020565248 0.047004608294930875 0.07158836689038031 0
Total Debt to Capitalization 0.2805954250346658 0.32851736870143466 0.41908118596563587 0.4884940727041203 0.5042024805581732 0.17979467448174186 0.030013361614040234 0.03664840065504091 0.22378719091352392 0.10897233311658984 0.12708483457250003 0.02627716968343865 0.12726431790630582 0.21349667223270918 0.18506713562905736 0.203127293634095 0.14329155506444718 0.1526665457831707 0 0.016260503489622092 0.022179831344817626 0.02087018038067218 0.027208550916922484 0.034480707187150385 0.045476522942817406 0.4693807731782415 0.4975786924939467 0
Interest Coverage Ratio 20.903381642512077 50.11153846153846 36.148936170212764 18.002688172043012 32.25396825396825 49.883116883116884 58.696054750402574 26.53324384080859 85.52228525121556 75.08121296619031 164.71611001964638 64.55682989690722 79.2587516206705 84.13561536451529 28.846422774378823 35.761227154047 32.885581785111086 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.512239821966226 0.4264265943467442 0.3608079090990427 0.25680652101952994 0.22391919954691333 0.8986 6.028287536006732 4.233771186152138 0.633261 1.3874311080492467 1.3336043446000347 8.874057823395754 1.4964071995406525 0.8400509348687851 0.9062460076531388 0.930485840321585 1.551609255877108 1.2990036362626909 0 16.64417774359181 11.8898964896127 10.660861078155428 10.331537828347962 7.419295456326735 6.7427766432795995 0.505466472303207 0.3922141119221411 0
Margins
Gross Profit Margin 0.7731794199684108 0.8377285885758667 0.8373901771568486 0.8316337990207089 0.8423174555771241 0.8531086443894864 0.8531691990850084 0.8482795116877745 0.8457732205652141 0.8503883571316492 0.873511886756016 0.8683486315424125 0.8600785286726119 0.8586382613555488 0.8434043716196346 0.8412121539038988 0.833743405032377 0.8330296808708387 0.8479045133823992 0.8459920163234549 0.8523398707233683 0.8438724163405811 0.8561320505566815 0.8811183299042012 0.9452952618901013 0.9496180053685732 1.1933701657458564 1
Operating Profit Margin 0.21811674563968142 0.22998305443761916 0.20974877060142796 0.1504200170702125 0.20227962769399233 0.22091217576350147 0.22583742047727268 0.21993620863559396 0.22300300585851862 0.18777830081768573 0.24347195205706534 0.24698053878487947 0.23999309046388673 0.20589523601854154 0.18462628981319285 0.20522542649318504 0.2007564606726515 0.21242462635704756 0.2685687832978117 0.28848137468096696 0.28183922818623564 0.2622768742391483 0.21794040828328964 0.2826734850301922 0.3496398566200161 0.37869089407392115 0.39011663597298957 1
Pretax Profit Margin 0.21858722317437915 0.2304596483795806 0.20664183864529537 0.14516418849108306 0.2030511174157583 0.22539828607580376 0.23278257055125018 0.21648842480624012 0.2229607442273253 0.19428840420524085 0.25216601334964084 0.2559006321419169 0.24060889165320185 0.20462336596030667 0.18129786853175467 0.21191416419622394 0.20657924083465462 0.2164087581355001 0.2856095314924088 0.297855716999154 0.28126175630744576 0.26583998747665116 0.2367882435386479 0.30012072544037904 0.32564935248785426 0.37043155069172 0.11970534069981584 0
Net Profit Margin 0.17658030043351144 0.16442490997669984 0.1591942552622374 0.11028255693814294 0.1531282663879349 0.16374302639903376 0.1609041861110629 0.14635228725357427 0.14163915258385854 0.12694222152483567 0.17050243378540386 0.16507127496250631 0.16218565676767188 0.1410273052405011 0.13564695239678298 0.1502111582349464 0.14013198671932037 0.15529670920910493 0.18775746008623256 0.1963690755770078 0.1794053083304321 0.16330300638674813 0.11894754050515655 0.16398658756346374 0.19809172184283766 0.2155688622754491 -0.04757519950890117 0.24572490706319702
Operating Cash Flow Margin 0.26299694189602446 0.2692226223257784 0.3319067508898994 0.2788059835586901 0.29518192225374545 0.2584114568355668 0.230799923668095 0.20347717262744364 0.2230220235925556 0.2176948759523685 0.24531308155419596 0.27919256220104893 0.252861540635868 0.2611253460234717 0.23808960605556906 0.23151288488523586 0.2465123965056736 0.22439207268627098 0.21051613191564433 0.262232288257882 0.23498808614550964 0.1844221709990204 0.2133716912425908 0.19510986910167558 0.23005999953865952 0.28639273177782365 0.24739103744628607 None
Free Cash Flow Margin 0.23858251839903216 0.24586951916966743 0.3105697413633465 0.25028076007367145 0.27071823204419887 0.23759130384770233 0.20461101707306797 0.1849357210040889 0.20767436004444514 0.1979095838345799 0.22479639401913631 0.2591633955220569 0.21284119339802798 0.23728018037662443 0.22510037207993966 0.19137371598786618 0.22258318409512967 0.20206444496653928 0.16429987032325075 0.22858660005227702 0.20950447992328755 0.15803520777202387 0.18260128117089314 0.16125977391043642 0.18584506878244775 0.18046665290109434 0.21178637200736647 0
Return
Return on Assets 0.07186869550350487 0.06531754212508152 0.054414257280904724 0.03787352864040974 0.04435361792310021 0.07140707298720843 0.07388539598390055 0.0644084328162803 0.06372216755949127 0.05862271709040375 0.08411843378042372 0.09290487670065196 0.08222967347440162 0.07179554624370979 0.07380980541877491 0.0936016750348382 0.09041094921661558 0.09687418350245507 0.12414888599084473 0.14230832255734385 0.14040494552720334 0.1373834901228393 0.10673354416706575 0.14135827847795499 0.17319288963191204 0.19092904169714703 -0.03833786791986149 0
Return on Equity 0.13414431779017372 0.12741597931798596 0.12484469042970325 0.09701064943789145 0.11812928369842764 0.12481641421337601 0.1300392721606298 0.1158460970539282 0.1159505277594463 0.09894511900960094 0.13494554930862618 0.1415901847111644 0.13995981982322078 0.12315451663538626 0.11725278900286672 0.15389202942768 0.14752595172307728 0.16197747908135857 0.17793420161608622 0.20601704640108873 0.20590494049560912 0.2012144933186618 0.16109026844388674 0.22269320493465022 0.2766079279639336 0.3365570599613153 -0.0746987951807229 0
Return on Capital Employed 0.11735298106043485 0.11448932786179383 0.09484202299877191 0.06156858779292655 0.06924046750945582 0.1290832101088856 0.13248980253520862 0.12269157082176921 0.12665244409312493 0.11251782184242919 0.15245117812261058 0.18724595081813414 0.1799018674281169 0.14019397185122293 0.12736096088944457 0.1691965032973834 0.16784979400515757 0.17022269578742596 0.23939013670232004 0.2871049320804068 0.30303013046003663 0.3024914809058653 0.27538903273991566 0.34937233613281177 0.4384722465317757 0.5161835068955812 0.506980454726765 0
Return on Invested Capital 0.13985207863990554 0.10779997128364413 0.10111288030737611 0.05763691624176092 0.0616706697132322 0.1757492693090656 0.1658368079270877 0.15108529251158834 0.14932823358326186 0.10373787682356762 0.21956463865136802 0.2156945796706805 0.23666347667596604 0.16820295836769425 0.19788492823434417 0.23582854509840992 0.1912529426518841 0.17029171086683864 0.22516277784434108 0.5844029250862267 0.48039948820078354 0.41683265532996655 0.3593592984800734 0.3975091265474486 0.32963806721688993 0.32031140215283443 -0.2138615688573351 0
Turnover Ratios
Receivables Turnover Ratio 3.015963107484924 3.0879755805080125 3.174046499477534 3.078763570984026 2.592219856783433 2.734234942601038 3.1396671844316466 3.124308285037689 3.841560676515036 3.655279433835408 4.371599834117608 4.43044521961736 0 3.4767816449715983 3.4639567941048646 3.4401749493554092 0 0 0 0 0 0 0 0 0 0 0 0
Payables Turnover Ratio 5.856399132321041 4.250115580212667 4.107588357588358 4.365754222481072 2.88 3.1589363017934446 3.174323908005947 3.2002968383266603 3.6553646850636885 2.6337673697698865 3.075601374570447 2.941194611800729 2.498758062577621 2.372752739645161 2.895230637392512 3.0214692003934593 4.322532756076673 3.704191438762807 2.8641944075453387 2.5840642007136574 2.6371814499126454 3.820157082116475 3.521793576007199 2.1921481398164504 1.2253334271349334 0.7261904761904762 -2.625 0
Inventory Turnover Ratio 0 4.421837421837422 4.4052396878483835 5.507714915503306 4.611353711790393 510800000 473971000 5.479004408306052 437920000 343251000 2.1399385875127943 1.9507623075967768 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 6.741504304485727 6.908780487804878 5.948714810281518 5.170363488561143 4.465659035341187 19.524985962942168 19.105387137631837 22.56677153956367 20.98233155491184 16.778779701178173 20.569080519273655 18.80828611963688 16.726325268993723 23.553565780555765 21.010157994593595 19.271476422858132 20.59232026693539 18.126907089176246 13.468702986191285 13.92988658590274 13.350445352611139 12.929204192971916 11.4116527601405 9.868386709646032 8.54983312449687 7.40519877675841 5.934426229508197 0
Asset Turnover Ratio 0.40700290647974013 0.3972484590950207 0.34181043273998324 0.3434226562379476 0.28965010163920246 0.4360922999749185 0.4591887741994587 0.4400917404501124 0.44989091220214755 0.4618062957007136 0.49335620561461335 0.5628167391434641 0.5070095291607332 0.5090896838826577 0.5441316897623525 0.6231339677737863 0.6451842390396252 0.6238006200892208 0.6612194579849241 0.7246982353977443 0.7826131056757966 0.8412796136617104 0.8973161085448311 0.862011220419161 0.8743065486064082 0.8856986100950988 0.8058372495671531 0
Per Share Items ()
Revenue Per Share 4.52547963658718 4.317145540312756 3.7106215687682664 3.4189142743260956 3.0980967557081898 2.6918609910103197 2.532380211485623 2.406766646450291 2.249244637498361 1.8291612372727313 1.6546569296730902 1.6453151102958026 1.4683043555675364 1.3133700907098869 1.064326569873483 1.1376127266209777 1.0829195709788222 1.0036546116168146 0.8168499462015166 0.7046498134316558 0.6699144397191894 0.6797462932430848 0.6562296072986541 0.5608106625207196 0.4475216832048725 0.3703309764325964 0.2675187940990347 0.0
Operating Cash Flow Per Share 1.1901873050351606 1.16227324332504 1.2315803486718566 0.9532137569563324 0.9145021556780358 0.6956077202858092 0.5844731595094762 0.48972207239373944 0.5016310906095887 0.3981990286449681 0.4059089903331103 0.4593597412715866 0.3712777014711627 0.3429542193934977 0.2534050937356526 0.2633720042221817 0.26695309866488537 0.2252121385618314 0.17196009102984544 0.18478193299667275 0.1574219120708537 0.12536028712842645 0.14002082115277503 0.10941969495524158 0.10295683823165311 0.10606010000248012 0.06618175200853958 None
Free Cash Flow Per Share 1.0797003286605062 1.0614544981821716 1.1524067809096152 0.8556884632050601 0.8387112764071895 0.6395627626309098 0.5181528906877844 0.44509712504987764 0.46711044067587215 0.3620085392349915 0.37196091112928636 0.42640545068800784 0.3125156513105169 0.31163669202490557 0.23958030689308685 0.21770917484854505 0.24103968622739805 0.20280291203445924 0.1342083402344635 0.16107350507981355 0.14035007628646937 0.10742384668493397 0.11982836703500632 0.09043620064465333 0.08316969799684634 0.06683239178238473 0.056656834846020236 None
Cash & Short Term Investments 2.7133563509819596 2.110106616028741 2.124859753511031 1.505575519123971 1.376803388748224 2.1751481562776487 1.9304455962587987 1.9634543617619205 1.8625466600896903 0.9371848253588042 1.444451127992003 1.0699761558762442 1.1717889653997275 0.9566820143826648 0.8998435870046766 0.7162962709234807 0.5390271443554314 0.39812535327589244 0.3320839383861988 0.4890823189337901 0.390216020733526 0.3410766280776195 0.32478064510865123 0.2431761176922491 0.23006785926948356 0.21502595616941175 0.16750716389258158 None
Earnings Per Share 0.7991105538343025 0.7098462668222362 0.5907096372000592 0.37704660812499724 0.47440618530368056 0.4407734653135319 0.40747057685285565 0.35223580359361456 0.3185811044090559 0.23219779098651755 0.28212303358914576 0.2715942629716048 0.23813790624255415 0.18522104467628783 0.14437265555825962 0.1708821252885525 0.15175167093849642 0.15586425836663362 0.15336967117037248 0.1383714324690853 0.12018620661282986 0.11100461326684384 0.07805689779483962 0.09196542681597812 0.08865034078805813 0.07983182725493096 -0.012727260001642229 0.0
EBITDA Per Share
EBIT Per Share 0.9870828907910438 0.9928703178128734 0.7782983122162859 0.5142731435057245 0.6266818583046181 0.594664868376985 0.5719062146296033 0.52933513129088 0.5015883150732885 0.3434767890566492 0.40286255265225757 0.4063608124117607 0.35238290003423867 0.2704166448064055 0.1965026657453431 0.23346705700486525 0.21740310026285453 0.21320095586422952 0.21938039618822427 0.20327834684745097 0.1888081686412708 0.17828173306744377 0.1430189485422515 0.1585263044168228 0.1564714171500999 0.14024096856852813 0.10436353201346626 0.0
Dividend Per Share 0.21002410787804202 0.1703173812504238 0.1123088892750791 0.14014461503627698 0.13014751191168744 0.0 0.04024497611195898 0.08029733707567989 0.0779607913255585 0.02851357397084138 0.02786481405562278 0.07124197506729607 0.0541661954289189 0.04576776539229805 0.04659465195086973 0.04574720550720125 0.043654919708126745 0.041782653129522875 0.037691188158392494 0.03400053928376564 0.0330374586801054 0.03301696276498693 0.030904985444303444 0.026591958795686578 0.02192698210899721 0.017434536986709062 0.011988257807998485 0
Enterprise Value Per Share 43.85013989822928 34.11050391649202 53.598537454313735 35.43622180273546 32.01726771194022 19.338953468790024 15.826509493560398 12.630216053775772 13.727592901022692 9.457819715864757 7.882918749008396 7.5747881835514885 5.269323781976208 5.153572063028804 3.35477705859892 2.756751565818621 3.6820220346848034 3.8132476321991744 0 3.232019577227335 3.239023952567199 1.7246822989179957 5.088772111845747 7.071571872275173 6.58520134564097 6.794800225810981 6.801231670322739 0
Price Per Share 44.24 33.49499899999999 52.310001 33.22999999999999 29.309999000000005 20.740000000000002 17.66 14.477999999999998 14.798 10.108 9.023 8.593 6.192999999999999 5.702 3.975 3.1899999999999995 4.049 4.037999999999999 4.769 3.71 3.616 2.054 5.4 7.3 6.8 6.8 6.8 0
Dividend Ratios
Dividend Payout Ratio 0.26282234275383004 0.23993558776167473 0.19012537159105597 0.37169042769857435 0.27433772143669755 0 0.09876780901039661 0.22796472208805166 0.24471254021851022 0.1227986444216302 0.09876830580307086 0.262310309090529 0.22745725904614364 0.2470980847359257 0.32273876081795205 0.26771205841425644 0.28767340377965056 0.26807077881344105 0.2457538564878502 0.24571935606261777 0.2748856096817574 0.29743775320055843 0.3959289482081696 0.2891516922864591 0.24734233296879718 0.21839080459770116 -0.9419354838709677 None
Dividend Yield 0.0047473803769900996 0.005084860018966528 0.0021469869456718057 0.004217412429620133 0.004440379268238372 0 0.002278877469533351 0.005546162251393832 0.005268332972398871 0.0028208917660112165 0.003088198388077444 0.008290698832456193 0.008746358054080238 0.00802661616841425 0.011721925019086725 0.014340816773417323 0.010781654657477584 0.010347363330738702 0.00790337348676714 0.009164565844680766 0.009136465342949502 0.0160744706742877 0.0057231454526487854 0.0036427340816009013 0.00322455619249959 0.00256390249804545 0.001762979089411542 None
Effective Tax Rate 0.19271273733569066 0.28753063725490197 0.22941352185601913 0.24880086647067925 0.2568942272337296 0.281194182189334 0.30778894472361806 0.31639050096825544 0.35877533419577406 0.34391769414382883 0.3182995973174973 0.3472182085100972 0.32286674622857886 0.31031756448477804 0.250597268872374 0.2898688038916916 0.312549704251342 0.28260948111805484 0.34036969376161347 0.34072416821341195 0.36214486366427673 0.38571401820848394 0.4976691575199211 0.453603514327133 0.3917023868969146 0.4180602006688963 1.3974358974358974 0
Short Term Coverage Ratio 1.5420689655172415 4.4635645302897275 1.6346777462505067 13.093881856540085 13.570938215102975 2.5674285714285716 -0.8500842069711505 -0.7287630384916082 0 50.025340544871796 25.29302859424123 22.185144558489384 1.96933284412646 2.1192265376870862 2.3139630613417834 2.339192309148026 0 0 0 19.902301061177415 16.55739528984301 19.098842024885297 20.703779916140352 17.976640684265075 19.982362639436307 0.5353145503666538 0.42532981530343006 0
Capital Expenditure Coverage Ratio -10.772195457673778 -11.528344671201815 -15.555448408871746 -9.774015748031497 -12.066124109867753 -12.411602209944752 -8.812888878374222 -10.974177036448681 -14.531333899355195 -11.002863877690393 -11.956758669497523 -13.939299955693398 -6.318324504610556 -10.950871547331724 -18.32976498092777 -5.7677548201653694 -10.301734497693019 -10.049973595818317 -4.555022980430016 -7.7939345272749865 -9.221147042530351 -6.989139522602866 -6.934314037849176 -5.7639384575890205 -5.2032197272927885 -2.7037037037037037 -6.948275862068965 0
EBIT Per Revenue 0.21811674563968142 0.22998305443761916 0.20974877060142796 0.1504200170702125 0.20227962769399233 0.22091217576350147 0.22583742047727268 0.21993620863559396 0.22300300585851862 0.18777830081768573 0.24347195205706534 0.24698053878487947 0.23999309046388673 0.20589523601854154 0.18462628981319285 0.20522542649318504 0.2007564606726515 0.21242462635704756 0.2685687832978117 0.28848137468096696 0.28183922818623564 0.2622768742391483 0.21794040828328964 0.2826734850301922 0.3496398566200161 0.37869089407392115 0.39011663597298957 1
Days of Sales Outstanding 121.02270054104916 118.20041657840852 114.99516470854509 118.55408562059206 140.80595789159327 133.49255190659687 116.25436027420007 116.8258592623477 95.01346737314027 99.8555668880869 83.49346094109595 82.38449679590522 0 104.98214649973559 105.37082928435346 106.09925523363009 0 0 0 0 0 0 0 0 0 0 0 None
Days of Inventory Outstanding 0 82.54487109757424 82.85587751486777 66.27067769477054 79.15246212121212 0.0000007145653876272513 0.0000007700893092615371 66.61794238505593 0.0000008334855681402997 0.0000010633617964696389 170.56564245810057 187.10634226353199 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 62.32498703607674 85.88001740454695 88.85992661014804 83.60525613660619 126.73611111111111 115.54522317932654 114.98511512307715 114.05192031838135 99.85323803434417 138.58475284849862 118.67597765363128 124.0992345544013 146.07256519403896 153.82976654136527 126.06940368962262 120.80215808669148 84.44123401653307 98.53702381049432 127.43548379204152 141.25036053639676 138.40534181373465 95.54580928326114 103.640373043617 166.5033459055197 297.878105597299 502.62295081967216 -139.04761904761904 0
Cash Conversion Cycle 58.69771350497242 114.8652702714358 108.99111561326482 101.2195071787564 93.22230890169428 17.947329441835706 1.2692459212122316 69.39188132902228 -4.839769827718328 -38.72918489704993 135.38312574556522 145.39160450503593 -146.07256519403896 -48.84762004162968 -20.698574405269156 -14.702902853061389 -84.44123401653307 -98.53702381049432 -127.43548379204152 -141.25036053639676 -138.40534181373465 -95.54580928326114 -103.640373043617 -166.5033459055197 -297.878105597299 -502.62295081967216 139.04761904761904 0
Cash Conversion Ratio 1.489390046626701 1.6373590982286634 2.084916634354401 2.5281059063136455 1.9276775556639039 1.5781524411661398 1.4343935309973046 1.3903245138553462 1.574578917792619 1.7149130788590894 1.4387658645562182 1.691345524922272 1.5590869481022465 1.8515942396982006 1.7552152986019878 1.541249582292181 1.7591443772179554 1.444924839869788 1.1212131428437477 1.3354052183998053 1.3098167960153337 1.1293250202770673 1.7938302073033687 1.1897916286974808 1.1613811894733537 1.328544061302682 -5.2 0
Free Cash Flow to Earnings 1.351127604910077 1.4953301127214171 1.9508853560811685 2.269450101832994 1.7679180887372012 1.4510010537407798 1.2716326530612245 1.2636339648294244 1.4662214243444442 1.5590524685741363 1.3184351039942772 1.5700090496115835 1.312330557707204 1.6825123331398721 1.6594576442933646 1.274031291926643 1.5883824193612288 1.3011508485634569 0.8750644062174238 1.1640661819107807 1.1677719119515584 0.9677421822703703 1.53514129334164 0.9833717275690487 0.9381768559207831 0.8371647509578543 -4.451612903225806 0.0

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