EPD Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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
Price Ratios
Price to Earnings Ratio 10.345661605206073 9.568918032786886 10.336067270375162 11.34103283898305 13.427266312547644 12.82718219729652 20.313631979423427 22.39507222155903 20.207747642273517 24.512782953088898 23.510638289633793 18.54814814278276 18.68432654257658 109.45769023266833 6.299848675914251 9.508885024543483 33.20833332337719 23.75409836065574 26.395604384278727 29.724137929926453 54.05542023236896 33.95784867120419 9.916924054208062 6.633519049821774 6.982508334164589 82.66666678823529
Price to Sales Ratio 1.1512058734788293 0.9028522324957894 1.1747689728942898 1.5744195708040898 1.880149799958523 1.4649324468580125 1.9446317733358411 2.4446322044278808 1.8850067284435712 1.4249264085870634 1.2792502477497014 1.0554913401494184 0.8630638413106764 1.0407455704961277 0.25457800391205326 0.41412482693967256 1.045563031424252 1.0206508927294458 0.9034188010288685 0.9582542239955237 1.1434640803556615 0.9046501693686898 0.7553040979933182 0.479737998307653 0.6238364297066469 1.141155773771823
Price to Book Ratio 2.068160300654067 1.9732321676745672 167.67639034627496 -259.22360774818407 863.4258798431373 2.203190955084163 2.5219960793357936 2.5527761600217715 2.5103484760213055 3.782659285366934 3.920351909896749 3.310542309816272 3.157243053147754 3.087164550178474 0.6827634276342764 1.490828905496609 2.8903194031523984 2.20360826532009 1.9497384636123867 1.4963686778918646 3.5835992003296693 2.7004444552603704 2.0940053757796955 1.5628149861265292 1.063959154654845 1.4990222244266669
Price to Free Cash Flows Ratio 13.300534510806415 8.647466666666666 7.622260028938038 16.44789522200031 30.99789210619469 28.12260785034943 37.44991438356164 54.02808486128444 296.72552915375655 53.8304035322146 133.51142920260222 -61.401728715075244 -71.21964245810055 135.47078328179012 8.20532406822489 -12.135761642560158 -29.240533315987204 -86.02294564490575 -47.576391346924744 35.68617931740981 21.928361669631837 12.686403370940358 17.999136890700882 12.526060814386643 -13.88422731570248 -29.379790983972125
Price to Operating Cash Flow Ratio 7.561395164486723 6.534812787660157 5.631562995594714 7.26873292030892 9.45458290327429 8.736127026100583 12.18608962132739 13.83915019179699 12.729305755471717 16.416061506760848 15.794794095032984 15.52619035273444 11.483245158384626 15.266968272452173 2.7320015143866736 7.333201300816688 11.1395859922021 12.152388498037137 17.52893299442147 21.026028555358668 14.39458402090863 9.834318030634307 8.476609560650553 4.055390674488755 4.97627815521327 -41.536945873891625
Price Earnings to Growth Ratio -26.17452386117225 0.48072421545667443 0.44186687580853823 -0.6106709990221642 1.349793613524524 0.27336617797517176 2.1975656414103497 -4.665640046158127 -1.5315345581512563 6.814553660958714 7.934840422751453 2.090882154277326 0.033809733743710005 -1.7654466166559408 -0.13799668528193118 0.103733291176838 -1.5582371790200065 0.7284590163934429 5.8070329645413254 0.2713943028384589 -2.1622168092947573 -0.5063889714126941 2.0081771209771326 0.08291898812277218 0.00775834259351621 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9327545503008149 0.8640847941296371 1.141502860338079 1.102514463729417 0.8612440715467102 0.8455807464248343 0.6999817107938592 0.7912490152111993 0.6018195518097843 0.6973468636092307 0.8524888635342954 0.7533942777570045 0.8165195629944567 0.936549777218462 0.9362654320987654 0.9732680985395041 0.8335465465534507 0.9683801017773503 1.0429441069560925 0.9084696877882865 0.6264910527716898 0.8838465334730702 1.2677290233030967 0.9914952615970217 0.7239691206929015 1.6630434782608696
Quick Ratio 0.6320158403777321 0.613126783530371 0.8640113553271108 0.6783155318202048 0.5846851484714722 0.580648761771887 0.48613785758087597 0.4769529119447306 0.36185918008539614 0.4953452633450601 0.6747909257528494 0.5659192593834212 0.6142161347613153 0.6636508962280194 0.7288139329805996 0.5768920571675583 0.6733922710508778 0.6779347893442611 0.7917811784659449 0.7152178697113715 0.46209598897231774 0.5849857767870511 0.9753406513919299 0.8118077216271388 0.609301449821126 1.1702898550724639
Cash Ratio 0.013708019191226868 0.00619649408887077 0.24253946406297044 0.11792389853137517 0.03666056935058107 0.04810603418207185 0.0005486761842260976 0.007648021332040482 0.002651187452906539 0.009449178912074373 0.006906429412407297 0.002075892569336101 0.002664011624777999 0.011139076902146185 0.012059082892416226 0.01591121422810617 0.013046349981262417 0.011395415736948725 0.022270880736148416 0.031977849508064614 0.04040292612838644 0.03128552337542074 0.3367976814200813 0.10302040148095344 0.009790999811711542 0.29106280193236717
Debt Ratio 0.4095545349525232 0.4204498737299583 0.44240850877296906 0.4658748617539196 0.4474917872392813 0.4595101264178565 0.45148029791558325 0.45403111468751195 0.46352753717927764 0.4535771230576191 0.4322885394893208 0.45087158822743667 0.4257687156960712 0.43249853320068365 0.43387020297037276 0.5072193928621049 0.4158322548876575 0.3785344350758178 0.3839071445862669 0.3783527688354898 0.4454780051861263 0.5310445758570608 0.3517935433344864 0.20701801312924636 0.19732441471571907 0.1214574898785425
Debt to Equity Ratio 1.0505185559932064 1.0756113135258987 104.49073102483386 -180.78510895883778 386.906162464986 1.0776425257594033 1.089656365313653 1.0748718646527873 1.1180334169331514 1.1827250985428939 1.1141468363533626 1.1949904485141722 1.1994485445869862 1.1924794710836806 1.1928385950526172 1.496865729233977 1.126311209268502 0.817191295436445 0.8511213247949706 0.8034169139869595 1.2541658533382807 1.8706432820608474 0.7457159248841683 0.4316428390559843 0.3736542115262825 0.16
Long Term Debt to Capitalization 0.5008837746194358 0.5025133140241054 0.9900591098748261 1.0058219238427517 0.9972233672699556 0.5039411723864717 0.4905842402662395 0.489273279450703 0.5064637248369478 0.5146988495618018 0.5102624818004862 0.5194429577539671 0.5366448888412871 0.5386730695912457 0.5439700841383609 0.5994978871744161 0.5297019572482891 0.4497002035441599 0.45978689424327196 0.44463018892819517 0.5268471704764469 0.6501236610187664 0.4271691139746279 0.30150176236735604 0.17373103087388803 0.13793103448275862
Total Debt to Capitalization 0.5123184830114197 0.518214227546644 0.9905204941677332 1.0055621959226275 0.9974220569386023 0.5186852465707554 0.5214524183980355 0.5180425273310351 0.5278639175353664 0.541857103000482 0.5269959575159527 0.5444171519393546 0.5453405798189379 0.5438953873051645 0.5439700841383609 0.5994978871744161 0.5297019572482891 0.4497002035441599 0.45978689424327196 0.4454970493820981 0.556376919418302 0.651646024342636 0.4271691139746279 0.30150176236735604 0.27201475334255415 0.13793103448275862
Interest Coverage Ratio 5.096138691883373 3.992765273311897 3.3 2.3123349386360106 3.239259855189059 4.93170420351965 3.9903514117408085 3.6441074699776106 3.6808068205448117 4.09956568946797 4.320623052959502 4.02850479398808 3.8423598978631905 2.894190591723952 2.8420068557182923 -3.527066081669936 -2.8323892431454563 -3.613314679673813 -2.8758138183206174 -2.7160267111853087 -1.7620271863414911 0 0 0 0 0
Cash Flow to Debt Ratio 0.2603625606274294 0.28073054895935184 0.28494773029299825 0.197266429382201 0.2360353446684356 0.23402296567372852 0.18992864905347048 0.17161159099828252 0.1763902232642592 0.19482489070296483 0.22277612886493964 0.17843079164043502 0.2292248819634672 0.16957275039628414 0.20951138687160686 0.13581613036742965 0.23036600013466269 0.22189576609971692 0.13068610265959504 0.0885809611990556 0.1985022070082092 0.14679120021117642 0.33127006657484465 0.8927920792079208 0.5722033898305084 -0.22555555555555556
Margins
Gross Profit Margin 0.13472794931107313 0.11487299350359192 0.14040762714148833 0.17752401680900892 0.17467336806021494 0.14060524111654285 0.12598532906998616 0.1467620524448035 0.12428638554974675 0.07780201538230534 0.07308860812537976 0.07560746762485038 0.06757610633448424 0.0678733702240414 0.07624584001348443 0.06595063850176411 0.05552018052964211 0.06446143937564296 0.05798616116770889 0.05009684898888406 0.056047482890922935 0.05641122489143694 0.1000035537642068 0.09477668234383507 0.12640178239881172 0.09730680741642983
Operating Profit Margin 0.13008146434677662 0.08536417694978174 0.10375451210457055 0.10944606006683898 0.12279653056494212 0.14804210849012706 0.13436041242754304 0.1555318104620303 0.13098316924363343 0.07874046947730193 0.07264860561107968 0.07311481038168226 0.0645205695845463 0.0636409172685859 0.07149884951138533 0.0645151188350625 0.05209619398087035 0.06147193950611998 0.054093025847602165 0.05083328105723187 0.04640553670289582 0.05428083094569462 0.09047569178108687 0.07202806147549048 0.09832900111399925 0.046691027202598455
Pretax Profit Margin 0.11467363974655537 0.09791015020795381 0.11824715918141294 0.1382882899443744 0.14433715979651837 0.11766509188650634 0.098534616897218 0.11190888833869769 0.09456524554256897 0.05957306595038289 0.055830033314476085 0.05669149133801608 0.04773994087513822 0.041785099275918586 0.04627041774300397 0.04664539605661661 0.03419290418212255 0.04503512229924889 0.035721584774820576 0.03237140499653776 0.02126614932466163 0.027918286825171845 0.09919216335238842 0.0821749283376298 0.1006312662458225 0.07051021789146028
Net Profit Margin 0.11127426330081465 0.09435259340734885 0.11365724914168927 0.138825060570521 0.14002476425164384 0.11420531994678958 0.09573038318827694 0.10915938025305899 0.09328138701119953 0.05812993209763259 0.054411549018375346 0.05690548361077863 0.046191862433146026 0.009508199636625537 0.040410177610354786 0.04355135495599858 0.03148495955044579 0.042967359873358306 0.034226107797211365 0.03223825115650359 0.021153550845414447 0.026640385206022233 0.07616314230749999 0.07232028651829113 0.08934274043817304 0.013804303694681283
Operating Cash Flow Margin 0.15224781253142913 0.13816038222252774 0.2086044271924601 0.21660165369470988 0.19886121039854587 0.16768671546112957 0.15957799702477643 0.1766461213692811 0.14808401688625458 0.08680074742655032 0.08099189138223647 0.0679813473988181 0.07515853135648681 0.06816976048702848 0.09318369794871996 0.05647258406687296 0.09386013377482468 0.08398767805146305 0.0515387217987757 0.04557466577544927 0.07943710486490894 0.0919891106379382 0.08910450488359535 0.11829637063712274 0.1253620497586335 -0.027473271078630398
Free Cash Flow Margin 0.0865533541184753 0.1044065582786237 0.15412344480957876 0.09572164398872048 0.06065411781928196 0.05209091755122597 0.051926200776293965 0.04524743400963414 0.006352694807957703 0.02647066183953686 0.009581578561401304 -0.017189928724112225 -0.01211833999052197 0.007682435616625123 0.031025953611985468 -0.034124337568343086 -0.035757317423912804 -0.011864867973047472 -0.018988804645589497 0.02685225043208902 0.05214544057521737 0.07130863988140984 0.04196335094176324 0.038299191215538105 -0.04493130337913108 -0.03884152118013263
Return
Return on Assets 0.07793525119044264 0.08060727080519176 0.06868506166550167 0.058901799655886204 0.07437327078460212 0.07323880371705711 0.05144060523980073 0.04814921255316703 0.05150351364602059 0.05917958756451602 0.0646981591332056 0.06734215681909257 0.05998224181028041 0.010229330884416214 0.03942015020113492 0.053126500936793386 0.03213353655257973 0.042971202135739975 0.03331804200709458 0.02370747422486808 0.023547861732725855 0.022575380495627705 0.09961282382764347 0.11299186634425148 0.08046822742474917 0.013765182186234818
Return on Equity 0.19990604560401837 0.20621267325245088 16.222455403987407 -22.857142857142858 64.30392156862744 0.17175954322598705 0.12415288816349702 0.11398829772758198 0.12422703016984395 0.15431374285840826 0.16674799984589503 0.17848371084443987 0.16897815642181385 0.02820418139297709 0.10837775044417111 0.15678272496182408 0.08703596699680624 0.09276749771188783 0.07386602842000672 0.050341869675732835 0.06629490964874178 0.07952342568598322 0.21115472543032568 0.23559365314078928 0.15237492083597212 0.018133333333333335
Return on Capital Employed 0.11178717740402068 0.08894579445946672 0.07573911783489055 0.054008893533410623 0.07654243538928018 0.10860140997504131 0.08707089510892449 0.08148417854745298 0.0847233722783556 0.09625258113034389 0.10869278996865203 0.11033866005174121 0.1071116822202325 0.0842680313650385 0.08438350080497418 0.0898189481305467 0.06510476340460494 0.07164236096620376 0.06195979812620523 0.0434750434294094 0.0669476931346396 0.055454448040363466 0.14228055017440852 0.16087337434493995 0.13735864716256874 0.05241567912488605
Return on Invested Capital 0.11127062223174976 0.08778502133045925 0.07860485558942469 0.056887597416817266 0.07629035419778664 0.10782454928615282 0.08630401332616797 0.08086021332737497 0.08484482197194243 0.09565565669601069 0.10653731442531213 0.11118940642913809 0.1058129853708974 0.0829211106354287 0.08278436687604425 0.08769537611073815 0.06357710660503177 0.06934854244583567 0.061016512057260316 0.04309264313996296 0.06460362155959609 0.05490216536786201 0.11838071467447196 0.16892036940240393 0.12577117614297037 0.02903142907217175
Turnover Ratios
Receivables Turnover Ratio 6.39668039114771 8.342078853046594 5.839734966656172 5.656940227112017 6.72447242673448 9.97493583792934 6.706458419338563 6.912358133669609 10.512193224689822 12.533640023001725 8.705652736989949 9.768204162263977 9.749191472510065 8.79337485991295 8.1312233059221 17.564656527233424 8.4306162909143 10.574960620636903 8.42644180497091 7.67967284889473 11.558726177993492 8.97508355970607 12.168781716175154 7.336111525487347 4.228957286432161 10.149725274725276
Payables Turnover Ratio 35.997489539748955 52.8225641025641 43.92349110944152 26.19260039807985 23.19317792252314 25.25929203539823 27.51076426264801 39.06821797931583 25.067464520228764 49.53567827937717 50.604781514527566 44.088941229250786 41.96475726183222 46.58465412531477 49.054537885095755 60.16338028169014 45.814627208232814 46.111891634813546 39.94321366054811 32.337169390635545 47.419190258294265 31.304067373097034 34.00602466905911 18.038795864214475 8.771812080536913 18.224043715846996
Inventory Turnover Ratio 12.833233890214798 20.16523101018011 13.083662812383439 6.771938852731951 12.939562015874534 20.6276197358912 15.876195800720586 11.094888449590512 22.80001926596667 43.601360678367186 40.47086268410941 36.11696067622198 37.16695151569668 27.733068783068784 33.10268296109004 56.39503328142442 45.1873112379404 30.881859835222393 33.9988840008716 41.817679704156724 33.609106225984114 20.21020021628856 41.20995636709244 29.607217180493876 29.481203007518797 37.89772727272727
Fixed Asset Turnover Ratio 1.085385555846651 1.3104659804959349 0.9695683061797152 0.648959267813174 0.7881375079921352 0.9431198628722481 0.8209200345869221 0.6915161072313584 0.8437069802432987 1.6047065752837866 1.7711696466344549 1.711511526820787 1.996836640891148 1.7451753228951683 1.4421737557379644 1.6652248073589102 1.4628237520091023 1.422924192480341 1.4106255201965145 1.0625342608223975 1.8040904267075641 1.275342700168882 2.4332348732390057 3.1261675631227432 1.7553122148350933 1.478391356542617
Asset Turnover Ratio 0.7003888309712322 0.854319610031127 0.6043174736692455 0.42428794494179234 0.5311436957747209 0.6412906487296778 0.5373487865250717 0.4410909299919531 0.5521306586043471 1.0180570564768676 1.1890519623206532 1.1834036466449975 1.2985456452874864 1.0758430907374812 0.9755005429878095 1.2198587389638946 1.0205995818763804 1.0000894228175292 0.9734686223891702 0.735383383849761 1.1131871856790623 0.8474119394686678 1.307887526823251 1.5623813425528088 0.9006688963210703 0.9971659919028341
Per Share Items ()
Revenue Per Share 22.889042357274402 26.715335169880625 18.693037104901514 12.442680695333944 14.977529982249937 16.785756949230414 13.632400932400932 11.060968578841166 13.57024333866496 25.348677505258724 25.913616243822013 23.72354850060188 26.86939121998545 19.995280873575844 61.709966134494444 25.040759030635574 15.245374521597942 14.19682293252156 13.293945162888217 13.493287768758535 10.739296678370906 10.722376813093558 15.56988771971953 16.383942959964223 7.389757603876722 3.2598529363825692
Operating Cash Flow Per Share 3.484806629834254 3.6910009182736454 3.8994502977553824 2.6951052150045745 2.9784497410507336 2.814748449345279 2.1754312354312355 1.9538771980397809 2.0095361437134454 2.2002841537310402 2.0987927921405913 1.6127587921521267 2.019463982536988 1.3630735080225267 5.750362844702467 1.4141163694558756 1.4309328920444864 1.1923581938102485 0.6851529413582758 0.6149520802731278 0.8530986364151181 0.9863419069613265 1.3873471363587797 1.938160988889406 0.9263951604414339 -0.08955882339770761
Free Cash Flow Per Share 1.9811233885819521 2.7892561983471076 2.8810352725606965 1.1910338517840806 0.9084488681852158 0.87438548127728 0.7078787878787879 0.5004804458537523 0.0862076144002595 0.6709962703211786 0.24829334985018559 -0.40780610780836574 -0.32561241814212954 0.15361245794758216 1.9146105466860184 -0.8544993141289438 -0.5451336960152104 -0.16844342973110096 -0.2524361276672638 0.3623251423189478 0.5600053567616194 0.7645981068376674 0.6533646625064403 0.6274917642881392 -0.33203144079802577 -0.12661764687262111
Cash & Short Term Investments 0.24263351749539594 0.2502295684113866 1.3998625744388455 0.5894327538883806 0.2109877977749151 0.2293590627153687 0.07389277389277389 0.29042951859325455 0.011146237854896685 0.03933043607649546 0.04186183527979293 0.01991611224180391 0.012005821004123212 0.038817962945858916 0.4075955491049831 0.040435528120713306 0.03572697940262467 0.022951801116184677 0.045659653709151524 0.08223392517295597 0.08901890081352654 0.06750271910960731 0.6748656834988992 0.32460843492941305 0.028538239539665024 0.10632352925540657
Earnings Per Share 2.546961325966851 2.520661157024793 2.124599175446633 1.7273559011893873 2.097225104836475 1.9170227429359061 1.305034965034965 1.2074084750648604 1.2658511207101588 1.4735169021454764 1.4100000004940891 1.3500000003905122 1.2411472228959495 0.19011912233635941 2.493710691823899 1.0905589849108368 0.48000000014390815 0.6099999999999999 0.4550000001952287 0.4350000000162156 0.2271742583299094 0.28564824862493343 1.185851574108795 1.1848914491639515 0.6602211955041736 0.04499999993382353
EBITDA Per Share
EBIT Per Share 2.97744014732965 2.280532598714417 1.9394869445716907 1.3618023787740166 1.8391887182526914 2.484998851366873 1.8316550116550114 1.7203324685307968 1.7774734799056418 1.9959667673927945 1.8825880864542934 1.7345427502021489 1.7336284259034684 1.2725180158373781 4.412191582002903 1.6155075445816185 0.7942259883881849 0.8727062404870622 0.7191097193127182 0.6859080895354117 0.49836282617142824 0.5820195231275672 1.4086963623954738 1.1801036507312326 0.7266274836637787 0.152205882129109
Dividend Per Share 1.9802025782688766 1.8801652892561984 1.8002748511223088 1.7799634034766703 1.7539531194979845 1.7123363197794623 1.6642890442890441 1.5857115403094073 1.4779810979035755 1.3945917125457352 1.3032550353059271 1.2153849336132774 1.1971258792141644 0.18235552974718763 3.857764876632801 1.1858401920438957 0.861384291042512 0.8556996448503297 0.7835427814035433 0.7219244504688318 0.6388241542664589 0.6526329666201058 0.8128130220093874 0.7576973129112684 0.6135721501027981 0.09529411750692042
Enterprise Value Per Share 39.49180478821362 37.01761248852158 34.244928996793405 32.66282708142727 40.56767211197137 36.38830002297266 37.89004662004662 38.135032189872206 36.96141343197928 47.37431970170621 42.52922292292159 34.05865159978225 31.987962648556877 28.80946357012525 42.74894533139816 20.74155578417924 22.115835886680134 19.84055403348554 17.20707792446264 19.790026261993358 16.48865944378965 16.351850386133467 15.273098386733006 9.706290068794914 6.200458042037487 4.010735293690096
Price Per Share 26.35 24.12 21.96 19.590000000000003 28.16 24.589999999999996 26.509999999999998 27.040000000000003 25.580000000000002 36.12 33.15 25.040000000000003 23.19 20.810000000000002 15.71 10.37 15.940000000000001 14.489999999999998 12.01 12.930000000000001 12.279999999999998 9.7 11.760000000000002 7.86 4.61 3.72
Dividend Ratios
Dividend Payout Ratio 0.7774765003615329 0.7459016393442623 0.8473479948253557 1.0304555084745763 0.8363208677280944 0.8932269197584124 1.2752831064909085 1.3133182125661533 1.1675789306679358 0.9464375403601923 0.9242943509569101 0.9002851357494112 0.9645317309101569 0.9591645885286783 1.5469977689397614 1.0873691459621957 1.794550605800545 1.4027863030333274 1.7220720463018584 1.659596437797518 2.812044634646672 2.2847434554973822 0.685425596049187 0.6394655927729858 0.9293433083956775 2.1176470588235294
Dividend Yield 0.07515000297035584 0.0779504680454477 0.08197972910393027 0.090860816920708 0.06228526702762729 0.0696354745741953 0.06277966972044678 0.05864317826588044 0.05777877630584735 0.03860995881909566 0.03931387738479419 0.04853773696538647 0.05162250449392688 0.008762879853300702 0.2455610997220115 0.11435295969565051 0.05403916505912873 0.059054495848884045 0.06524086439663142 0.05583329083285628 0.05202151093375073 0.06728174913609339 0.06911675357222681 0.09639914922535221 0.13309591108520566 0.025616698254548497
Effective Tax Rate 0.007717944220312226 0.01439354045989117 0.014506870039168548 -0.03304620619981922 0.009635092019354703 0.014027170373127385 0.00891958490958942 0.009082440614811364 -0.0009781290347822685 0.008086536441923966 0.021579223898521353 -0.007134561141529783 0.012857480501063579 0.01851326429280749 0.0214334124025754 0.02583778789936954 0.02632450731054188 0.03384146583397478 0.019098387988251364 0.013962259948249428 0.04655314957167232 0.016326775311997284 0.22468960444382444 -0.0035561338319636962 0.08929889298892989 0.46641074856046066
Short Term Coverage Ratio 5.822307692307692 4.609518348623853 6.0812258894127735 4.446415094339622 3.2900247237499367 4.08392773815079 1.634430823117338 1.5782365724930145 2.1473255002950804 1.8864213197969544 3.436 1.8691969481443165 6.661 8.147360963513993 0 0 0 0 0 25.2824 1.7696041666666666 21.984066666666667 0 0 1.3085271317829457 0
Capital Expenditure Coverage Ratio -2.3175137783221067 -4.093177189409369 -3.8289402662828356 -1.7918732321542625 -1.4388640024714787 -1.4506298541390414 -1.4823533149083516 -1.3443522528180887 -1.0448220951784268 -1.4387638701648864 -1.1341763980987032 -0.798172230045004 -0.8611506140917906 -1.1270090160721287 -1.4991486409787476 -0.6233388844519131 -0.7241319197899712 -0.8762174979680405 -0.730760376793186 -2.43423003600932 -2.9106727981742546 -4.4481149254737975 -1.8901638469338742 -1.4787567698318662 -0.7361535106846926 2.4166666666666665
EBIT Per Revenue 0.13008146434677662 0.08536417694978174 0.10375451210457055 0.10944606006683898 0.12279653056494212 0.14804210849012706 0.13436041242754304 0.1555318104620303 0.13098316924363343 0.07874046947730193 0.07264860561107968 0.07311481038168226 0.0645205695845463 0.0636409172685859 0.07149884951138533 0.0645151188350625 0.05209619398087035 0.06147193950611998 0.054093025847602165 0.05083328105723187 0.04640553670289582 0.05428083094569462 0.09047569178108687 0.07202806147549048 0.09832900111399925 0.046691027202598455
Days of Sales Outstanding 57.060846826913405 43.75408173787509 62.50283653009662 64.52251311595349 54.27935112781038 36.591714065177285 54.425149188653116 52.803977013591165 34.721583992837026 29.121627821618645 41.9267814863704 37.366131372442965 37.43900209870692 41.50852270201219 44.88869463641032 20.780366495301486 43.29458101341435 34.515494959641465 43.31602928589383 47.52806625773536 31.577874099562866 40.668145045320735 29.994785715880642 49.753878295321115 86.3096917935388 35.961564487752064
Days of Inventory Outstanding 28.441778831624706 18.100462117976004 27.89738662895947 53.89889187389087 28.208064504208885 17.69472215763776 22.990394209136262 32.89803242802963 16.008758402447114 8.371298379710767 9.018834188165565 10.106055248450128 9.820552536999164 13.161183237782717 11.026296582335418 6.472201163151452 8.077488790559789 11.81923633963581 10.735646499180469 8.728365671702216 10.860151934591126 18.060187236830316 8.857082903670944 12.328075204598187 12.380770211680693 9.631184407796102
Days of Payables Outstanding 10.139595973684823 6.90992582812318 8.309904126030224 13.935233403811168 15.737386278813679 14.450127877237852 13.26753399197887 9.342632422938886 14.560706756180103 7.3684264085661635 7.212757156064712 8.27872001058263 8.697774604596004 7.835198239706448 7.440697960603925 6.06681337203858 7.966887918590552 7.9155286642899805 9.137972800633973 11.28732065539724 7.697305626937747 11.659826681617862 10.733392201885355 20.234166556765036 41.61055853098699 20.02848575712144
Cash Conversion Cycle 75.36302968485329 54.94461802772791 82.09031903302588 104.48617158603318 66.75002935320559 39.83630834557719 64.14800940581051 76.3593770186819 36.16963563910404 30.124499792763245 43.732858518471254 39.19346661031046 38.56178003111008 46.83450770008846 48.47429325814181 21.185754286414358 43.40518188538359 38.41920263498729 44.91370298444033 44.96911127404034 34.740720407216244 47.068505600533186 28.118476417666233 41.84778694315426 57.07990347423251 25.56426313842673
Cash Conversion Ratio 1.3682212581344901 1.4642987249544626 1.8353816300129366 1.5602489406779663 1.4201860039640188 1.4682916307161347 1.666952452398814 1.6182404201981617 1.5874980168173887 1.4932194876946256 1.4885055258192461 1.1946361419893383 1.6270946309052716 7.169576059850375 2.305946260549035 1.296689485870856 2.981110190865585 1.9546855636233584 1.5058306397017458 1.4136829431039175 3.7552610171889365 3.452994764397906 1.1699163425249197 1.6357287330049974 1.403158769742311 -1.9901960784313726
Free Cash Flow to Earnings 0.7778380332610266 1.1065573770491801 1.3560370849504095 0.6895127118644069 0.4331670768627622 0.4561163838558144 0.5424213196156181 0.41450797819426205 0.06810249087735999 0.4553705962545741 0.1760945743001271 -0.3020785982891855 -0.26234794078850954 0.8079800498753118 0.7677757299447087 -0.7835425006367785 -1.1356951996911973 -0.2761367700509852 -0.5548046759537363 0.8329313616217043 2.465091603593407 2.676712041884817 0.5509666443690178 0.5295774264645859 -0.5029093931837074 -2.813725490196078

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