EQB.TO Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 10-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 5.81974986961436 | 7.283557017184775 | 7.996685719721055 | 7.5887263677146075 | 8.830231435061192 | 5.8991769717314915 | 7.334750066929403 | 6.814500228583822 | 6.328571965995312 | 9.477367725032328 | 8.28857288442211 | 6.062958771288189 | 6.021165937670859 | 6.874464683877863 | 6.153735063960497 | 4.215896800393669 | 11.63114889095634 | 13.469911624844539 | 14.642857083565321 | 17.187969718253438 | 24.365590926105195 | |
| Price to Sales Ratio | 0.8500164511583481 | 2.515870545445712 | 3.638582988814867 | 3.050083806096262 | 3.668053523248515 | 2.5982796647165194 | 3.371854647268939 | 3.0824185099488255 | 3.0747181592894393 | 4.640646625891854 | 4.103418968997952 | 3.0235117042286386 | 2.7368375946554395 | 3.396085308013728 | 3.1385238631698975 | 2.056471370854652 | 5.860130310984678 | 6.707476211293261 | 6.518531069601857 | 8.542653651446775 | 8.25926637401101 | |
| Price to Book Ratio | 0.9119781443682278 | 0.7762972985555957 | 1.198007652017736 | 1.0307612153168473 | 1.242242941390489 | 0.7633097466850308 | 1.0351181394355766 | 0.9646930528782685 | 1.0005397586532616 | 1.4372805919618472 | 1.317706107717255 | 0.9816251197537337 | 0.8776303792424526 | 0.8809682450845648 | 0.8466671415847067 | 0.6162500713999076 | 1.7844885666190875 | 2.459264599027622 | 2.32167218316641 | 2.3936237058938383 | 2.9550712764652936 | |
| Price to Free Cash Flows Ratio | 4.621802941948582 | -42.151366972111546 | 3.573129133429257 | 5.710918938912482 | 6.340198964707846 | -19.240224589815288 | 4.465252967775192 | -27.917130149262572 | 3.573652545604637 | -15.388447757778625 | -2.7692529948346443 | -3.514860955610445 | 38.40724433275208 | 6.602771238938053 | 7.109969097484277 | 5.2667677665253825 | 8.498500787135793 | 15.934246819558632 | 11.319310094686596 | 12.841251518355946 | 22.03997848219498 | |
| Price to Operating Cash Flow Ratio | 4.350857027417172 | 65.84837605688472 | 3.3743144306881416 | 5.222930496741794 | 5.925476787239436 | -32.18662159441296 | 4.305962672792532 | -45.693156404265636 | 3.2658700717507174 | -17.726233921867607 | -2.786072415939508 | -3.534999231332567 | 30.960164130974036 | 6.5415240491679665 | 7.065531790625001 | 5.189861034911526 | 8.249437804728208 | 15.101724245406823 | 11.101263522640064 | 12.204485182516354 | 21.423009158312844 | |
| Price Earnings to Growth Ratio | 0.10830412562233552 | -0.7190395241383571 | 0.26466188270345814 | 1.4234610974591977 | 0.36342605410417145 | 1.1161242830515996 | 0.7151381315256162 | 0.7219686728661774 | 0.3501809821184072 | 0.7556279672660922 | 0.5779599470759199 | 0.1916677288987879 | 0.5017638281392387 | 1.9363075526256004 | 0.2970768651567137 | 0.32673200203050967 | 1.4862023582888657 | 0.3649911537054649 | 0.5771008379993394 | 0.4039172883789556 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 0.1643111845049674 | 2.4850924617664636 | 6.31483263045001 | 20.257415640259456 | 13.238445873649574 | 1.7664491770333115 | 3.3381821145604995 | 3.308208673637061 | 1.8963946345167153 | 2.585609956514112 | 22.92772080714522 | 17.293867799309794 | 9.971298311055849 | 10.124374553252323 | 12.897561287435677 | 1.3923700623700623 | 0.5538322129264747 | 2.681470800288392 | 88.89286075949367 | 0 | 0 | |
| Quick Ratio | -0.09546019429329336 | 2.4850924617664636 | 6.31483263045001 | 20.257415640259456 | 13.238445873649574 | 1.7664491770333115 | 3.3381821145604995 | 3.308208673637061 | 1.8963946345167153 | 2.585609956514112 | 22.92772080714522 | 17.293867799309794 | 9.971298311055849 | 10.124374553252323 | 12.897561287435677 | 1.3923700623700623 | 0.5538322129264747 | 2.681470800288392 | 88.89286075949367 | 0 | 0 | |
| Cash Ratio | -0.09546019429329336 | 0.3420764083448774 | 2.247437212803618 | 8.129771882515852 | 5.854470356777155 | 1.2925953311503116 | 2.835185765087917 | 2.7032328346945484 | 1.6234728389664772 | 2.1240963521710627 | 20.14927224611313 | 16.788204583665163 | 8.851155320692156 | 9.756790564689064 | 12.651740339438104 | 1.042016632016632 | 0.44100478368069457 | 2.5917327565489066 | 3.9095696202531647 | 0 | 0 | |
| Debt Ratio | 0.3279775772803339 | 0.38198127725476433 | 0.37545971176802945 | 0.569916631968745 | 0.5632055660426933 | 0.3875377164608824 | 0.38140669033282043 | 0.4164001031328392 | 0.4137647556760923 | 0.35346482194381396 | 0.3970588297520415 | 0.46488703126508435 | 0.5048830492854012 | 0.02744873318893644 | 0.03465637946643772 | 0.03452042555554659 | 0.037280335145262265 | 0.03838667354722737 | 0.025565386442652313 | 0.01888804867127901 | 0.015678731924320073 | |
| Debt to Equity Ratio | 6.1011153231562485 | 7.706809785578048 | 6.952800166339417 | 10.634713073116377 | 10.895029276820962 | 7.580182293029757 | 6.9149665631916575 | 8.08535434682495 | 8.070139276185882 | 6.457005459759498 | 7.974984617162827 | 10.752932286755016 | 12.13808363022689 | 0.2886728915463489 | 0.35652555361484617 | 0.5341894255449637 | 0.6256435497366737 | 0.6731447347331303 | 0.41284668721109397 | 0.2710198692737534 | 0.22565453905057595 | |
| Long Term Debt to Capitalization | 0.6089952945483047 | 0.8783124269411564 | 0.8726164769799032 | 0.8862982403816654 | 0.8832074584818292 | 0.8802918087470053 | 0.8718233795123415 | 0.8893093305499904 | 0.8860266074778558 | 0.8634985860916734 | 0.8885791962152555 | 0.9147340469839845 | 0.9237152790443025 | 0.20581616041890158 | 0.2205578210869547 | 0.26759368371435305 | 0.2888370839415164 | 0.30607099823894707 | 0.20277411677393764 | 0.21323023803601995 | 0.1841094140812091 | |
| Total Debt to Capitalization | 0.8591770511402528 | 0.8851473703196779 | 0.8742581255552547 | 0.9140503084420157 | 0.9159312703879904 | 0.8834523596529685 | 0.8736570783949393 | 0.889932746503226 | 0.8897481097533363 | 0.865897912319317 | 0.8885791962152555 | 0.9149148505580219 | 0.9238853984991166 | 0.22400788705965138 | 0.2628225857336656 | 0.34819000616903145 | 0.38485899927940365 | 0.40232307508082865 | 0.2922091200327176 | 0.21323023803601995 | 0.1841094140812091 | |
| Interest Coverage Ratio | 0 | 1.4184130019554715 | 0.7440381467131431 | 0.48135949982299014 | 0.4266481391459608 | 1.4389327746530072 | 1.5441805521014673 | 1.5217169122164262 | 1.5185720788651447 | 1.471028319268774 | 1.390051995670156 | 1.3267417287588534 | 1.2782973501807449 | 1.770911562864172 | 1.6847124824684432 | 1.3810037156019348 | 1.3494238767300744 | 1.4589360430364615 | 1.4933246442158659 | 1.4421140939597314 | 1.4426790075845224 | |
| Cash Flow to Debt Ratio | 0.03435582518181859 | 0.0015297073936181539 | 0.05106393698300432 | 0.01855743915454791 | 0.019242204902110198 | -0.003128569187695394 | 0.034763986617096405 | -0.002611192764502562 | 0.03796246618748975 | -0.012557232386598224 | -0.059305681986995686 | -0.025824351762973687 | 0.0023353838263373517 | 0.46652541679619114 | 0.3361067138816574 | 0.22228285519900215 | 0.34575020454402416 | 0.2419191618548723 | 0.5065702511468781 | 0.7236611890630896 | 0.6112845415654989 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0 | 1.5968874410945735 | 0.60724957108882 | 0.5396465367533892 | 0.5614910755958992 | 1.957972556111052 | 1.7771503314366837 | 1.7819237120481337 | 1.8929526794640685 | 2.05875794351786 | 2.3518523419594226 | 2.61008216553469 | 2.8173332748589304 | 1.4940600278564211 | 1.6674235288285162 | 2.427604067967911 | 2.559255188465766 | 2.222950819672131 | 1.9103895811270588 | 2.1675736660472524 | 2.045903671564517 | |
| Pretax Profit Margin | 0.19734173433851912 | 0.4710605917262646 | 0.60724957108882 | 0.5396465367533892 | 0.5614910755958992 | 0.597260929688331 | 0.6262808110181232 | 0.6109281755309582 | 0.6464180527516473 | 0.6592213631879603 | 0.6599355292897107 | 0.6427948563638374 | 0.613359939186621 | 0.6503928119509509 | 0.6776857865252095 | 0.669749226201756 | 0.6627012348871791 | 0.6992714025500911 | 0.631103400103648 | 0.6645208388638174 | 0.6277755496408648 | |
| Net Profit Margin | 0.1460572138325721 | 0.3454178417921057 | 0.4550113780064613 | 0.4019230182119235 | 0.41539721243139716 | 0.44044782469950006 | 0.45970954926900753 | 0.4523322923989994 | 0.4858470719477502 | 0.48965564706692055 | 0.495069419816539 | 0.4986858427187089 | 0.45453615179954976 | 0.49401451082850095 | 0.5100193346884141 | 0.48778977954645947 | 0.503830736406543 | 0.497959927140255 | 0.445167977287578 | 0.49701353862490044 | 0.3389725453020746 | |
| Operating Cash Flow Margin | 0.1953675898338928 | 0.03820702492757477 | 1.0783177038047493 | 0.5839793977727613 | 0.6190309497368548 | -0.08072545473885757 | 0.7830663903740255 | -0.06745908474077465 | 0.9414698355226335 | -0.2617954070981211 | -1.4728328472446446 | -0.8553075987767284 | 0.08839867847849604 | 0.519158117051589 | 0.444202072281989 | 0.3962478681068789 | 0.710367233464796 | 0.4441530054644809 | 0.5871882111714473 | 0.6999601805149986 | 0.38553250446640175 | |
| Free Cash Flow Margin | 0.18391447273603917 | -0.05968657071335974 | 1.018318357087417 | 0.5340793379702712 | 0.578539182077157 | -0.13504414423997446 | 0.7551318305150722 | -0.11041315828196785 | 0.8603853116809426 | -0.3015669090825667 | -1.4817782906263397 | -0.8602080544331314 | 0.07125836914890507 | 0.5143424154976376 | 0.44142580933022657 | 0.3904617522582275 | 0.6895487166224866 | 0.42094717668488163 | 0.5758770645095875 | 0.6652508627555084 | 0.37474021949174174 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.008423935456771817 | 0.005282651816483099 | 0.008090086387730658 | 0.0072790504541064074 | 0.00727232012226348 | 0.006615211119318916 | 0.007783999903073773 | 0.007290661102159486 | 0.008105897221357811 | 0.00830173514339237 | 0.007915234800155343 | 0.00699973451571529 | 0.006062778705652415 | 0.012185340586410675 | 0.013374157647512762 | 0.009445998349623038 | 0.009142058395847521 | 0.010411481650039703 | 0.009818352770925312 | 0.009705485368225908 | 0.008426706596161621 | |
| Return on Equity | 0.15670401044721516 | 0.10658216812527244 | 0.14981302179517514 | 0.13582795918193946 | 0.14068067757069838 | 0.1293925831251997 | 0.1411252094468319 | 0.1415647546436064 | 0.15809881976998327 | 0.15165398596549068 | 0.15897864760214714 | 0.16190529356761058 | 0.14575754734670918 | 0.12815081400456238 | 0.13758589422271914 | 0.1461729498080607 | 0.15342324162031795 | 0.18257466474328152 | 0.15855322290703647 | 0.13926157336382994 | 0.12128050928160507 | |
| Return on Capital Employed | 0 | 0.02513326498127616 | 0.010900596959191218 | 0.009795156503354732 | 0.009860156326315683 | 0.029847495931154665 | 0.030435319450150145 | 0.02897182528150741 | 0.03212158456719762 | 0.03520125222490843 | 0.03764024160223497 | 0.036707569446951416 | 0.03764952927465915 | 0.03699186643700535 | 0.04408319520853982 | 0.047570078211123246 | 0.04709335301901479 | 0.04722645207602515 | 0.042552027551289784 | 0.04232752805603236 | 0.050860254623041515 | |
| Return on Invested Capital | 0 | 0.0186150926506864 | 0.00834803959618467 | 0.007430419087402807 | 0.007428188731302531 | 0.022445163306120255 | 0.023088459499449255 | 0.02196960000080263 | 0.024831142354237085 | 0.026627339923864148 | 0.02883199826696378 | 0.029442917755326425 | 0.028374038404343802 | 0.029174762515422427 | 0.037017630742649604 | 0.03508138435660722 | 0.03602782925598531 | 0.03509514509182519 | 0.031225423201829913 | 0.03165793045157558 | 0.027462410688257458 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0.6207372160127991 | 0.8817441584571223 | 0.9768451595699891 | 0.9819382189499553 | 23.451200498908637 | 27.236357966947303 | 28.785297439759034 | 27.206784289014912 | 43.55415667466027 | 60.12826225334182 | 39.08833413346135 | 6.32773692243652 | 17.80084265111003 | 13.11337927447666 | 4.697068597199146 | 11.555472543892417 | 14.702731655061596 | 0.02644213009854506 | 0.02314443615004869 | 0.030842116745064214 | |
| Payables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 86.70987531597035 | 21.622280580511404 | 29.81113790225355 | 21.390327289489857 | 15.876581065542354 | 21.46469547348593 | 19.720494440368007 | 14.957935925654194 | 18.029299185747096 | 54.99495331819329 | 46.98408356130316 | 45.90978291513955 | 36.34750265674814 | 51.54809948381042 | 45.61510628674808 | 31.212539432176655 | 21.654882744137208 | 24.259832081307998 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.05767558640703854 | 0.01529351173371795 | 0.017779965026755388 | 0.018110558799268258 | 0.017506906413014275 | 0.015019284347316756 | 0.01693243030398488 | 0.01611793193780744 | 0.016684050783431603 | 0.016954231393266832 | 0.015988131125304693 | 0.01403636100346164 | 0.01333838613639273 | 0.024665956807574146 | 0.026222844386249458 | 0.019364895997627918 | 0.018145098611988528 | 0.02090827209697782 | 0.02205538868889185 | 0.019527607628311922 | 0.024859554890063973 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 80.96313889715486 | 22.54885494911253 | 18.93869130148516 | 16.55692210786624 | 14.907088910625843 | 11.376758399571699 | 10.602473635379273 | 9.807234125550941 | 8.374751331989001 | 7.076600018793439 | 6.185086190747359 | 5.40100439404984 | 4.567315219730354 | 3.680708482352844 | 3.3869425447871984 | 2.859266646418871 | 2.4538703470544037 | 2.310854263471396 | 1.8869281849954072 | 1.3379917372705645 | 1.3717925402734923 | |
| Operating Cash Flow Per Share | 15.817573311723843 | 0.8615246631290103 | 20.421926117284457 | 9.668901401522243 | 9.227949406156453 | -0.9183939952595428 | 8.302440758692217 | -0.6615870379481579 | 7.88457575907064 | -1.8526213827905997 | -9.109598104771967 | -4.619520099257328 | 0.40374462961888496 | 1.9108696851141145 | 1.5044868970945067 | 1.1329783129925828 | 1.7431490897183357 | 1.0263728663112301 | 1.1079819855564386 | 0.936540937947481 | 0.5288706136599667 | |
| Free Cash Flow Per Share | 14.89029300132494 | -1.3458638254254969 | 19.285617011514123 | 8.842709998194547 | 8.624335025504934 | -1.5363646022951016 | 8.006265324271741 | -1.0828476938127727 | 7.205513035023745 | -2.134068394481171 | -9.164926443102203 | -4.645987481790407 | 0.325459433946958 | 1.893144491556006 | 1.495083853987666 | 1.1164342649342183 | 1.6920631485693398 | 0.9727475779385059 | 1.0866386641155588 | 0.8901001575789844 | 0.5140658376392224 | |
| Cash & Short Term Investments | -34.91738371597016 | 67.36292619381489 | 42.5237774609875 | 24.373865495825452 | 19.326906536129773 | 19.246489735746014 | 23.225464581211273 | 17.09161848433777 | 15.67915291661093 | 8.930650066618002 | 8.973667181252951 | 12.826067041813621 | 5.703468765275211 | 5.4883431554583915 | 13.29304845784384 | 1.8104895911207155 | 0.8300275546778222 | 4.539292267418622 | 3.2828749436974234 | 1.77336295361232 | 4.872821972368286 | |
| Earnings Per Share | 11.825250490457984 | 7.788776811405692 | 8.617320026727743 | 6.65460810589332 | 6.192363178940968 | 5.01086848922312 | 4.874058376056741 | 4.436128694104153 | 4.068848412937377 | 3.4650971612360837 | 3.0620470319685835 | 2.6934044277741944 | 2.0760098840317496 | 1.8183234004118545 | 1.7274061833202508 | 1.394721047121206 | 1.2363353040025993 | 1.1507128206699642 | 0.8400000034013262 | 0.6650000079917214 | 0.46500000900290434 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 0.0 | 36.007983279301016 | 11.500512169810431 | 8.934885674805642 | 8.370197386431006 | 22.27538072386728 | 18.842189535162973 | 17.475743037926865 | 15.853007973733858 | 14.569006501789628 | 14.546409442930061 | 14.097065244883984 | 12.867649145315953 | 5.499199417675456 | 5.647467689968505 | 6.941167342251418 | 6.2800804175212726 | 5.136915379126579 | 3.604767944950217 | 2.9001956550964896 | 2.806555394770353 | |
| Dividend Per Share | 1.2858767857525022 | 1.383542016314224 | 0.8707755785391997 | 0.873468605202419 | 0.9258299570275264 | 0.6687975246807041 | 0.5990269544528914 | 0.5617557025563685 | 0.4338294657102419 | 0.5520166873271113 | 0.3804887266710026 | 0.3427492870887796 | 0.3164124028053409 | 0.3095039941327934 | 0.23430368484438333 | 0.20123775487587053 | 0.2015276917531426 | 0.20040031235678177 | 0.16007491080659986 | 0.06735245106979847 | 0.0604695074631076 | |
| Enterprise Value Per Share | 564.1417904799982 | 552.5627978533059 | 426.31476945229724 | 547.1517631482358 | 514.9212850043558 | 303.8643126155556 | 251.34756944358043 | 266.5042175971634 | 217.76482882130216 | 171.44356175284472 | 170.01046988557115 | 182.38625851110427 | 179.67801866546077 | 11.107617356697173 | 1.8131694662772286 | 9.166522105882486 | 18.59161541995817 | 15.203335139363455 | 11.204347821650446 | 10.950807511933862 | 7.32235713441156 | |
| Price Per Share | 68.82 | 56.72999999999999 | 68.91 | 50.5 | 54.67999999999999 | 29.56 | 35.75 | 30.230000000000004 | 25.75 | 32.84 | 25.38 | 16.33 | 12.500000000000002 | 12.5 | 10.63 | 5.88 | 14.380000000000003 | 15.5 | 12.300000000000002 | 11.430000000000001 | 11.33 | |
| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | 0.10873991944526673 | 0.17763277210462616 | 0.1010494650121355 | 0.13125770763703956 | 0.14951157260544656 | 0.13346938282636783 | 0.12290106277666747 | 0.12663196703535026 | 0.10662217455209948 | 0.15930770816544537 | 0.12425959585159842 | 0.1272550395901831 | 0.15241372656224875 | 0.17021394217480237 | 0.13563902173490416 | 0.14428530729584832 | 0.16300407429982997 | 0.1741531933572317 | 0.19056536923622008 | 0.10128188009079984 | 0.13004194901581156 | |
| Dividend Yield | 0.01868463797954813 | 0.02438818995794508 | 0.012636418205473803 | 0.017296408023810276 | 0.016931784144614603 | 0.022625085408684173 | 0.016755998725955006 | 0.018582722545695284 | 0.016847746241174442 | 0.016809277933225068 | 0.01499167559775424 | 0.020988933685779525 | 0.025312992224427268 | 0.02476031953062347 | 0.02204173893173879 | 0.034224107972086824 | 0.014014443098271389 | 0.012929052410114952 | 0.013014220390780474 | 0.005892602893245709 | 0.00533711451572 | |
| Effective Tax Rate | 0.259876709191041 | 0.2667231183014572 | 0.250701194912975 | 0.25521060390757855 | 0.26018910987936095 | 0.2625537636802408 | 0.26596896922057445 | 0.2595982465436678 | 0.2484011393561563 | 0.2572212091262163 | 0.24982153885640496 | 0.2241912986988173 | 0.25894059464934754 | 0.2404366995591014 | 0.24741031193304852 | 0.27168295167314294 | 0.23973170731707316 | 0.28788747069549364 | 0.29461958656146237 | 0.25207230600219716 | 0.4600418167034499 | |
| Short Term Coverage Ratio | 0.04613275584145518 | 0.024106560920994044 | 3.464072993284298 | 0.06949602722915636 | 0.06290265010566978 | -0.10468633070203572 | 2.1230067276578906 | -0.4126 | 1.0344432710292266 | -0.6185979444034867 | 0 | -11.1424 | 0.96752 | 4.56232 | 1.6290909090909091 | 0.7033299697275479 | 0.9855140710842023 | 0.7016978417266188 | 1.319493670886076 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -17.058027798432764 | -0.39029136357106475 | -17.97215741172811 | -11.702979917944289 | -15.28782232821583 | 1.4861451091745814 | -28.03217213114754 | 1.5704933008526187 | -11.610968294772922 | 6.58248730964467 | 164.64615384615385 | 174.53634085213034 | -5.157356076759062 | -107.80529300567107 | -160 | -68.4825327510917 | -34.12189440993789 | -19.139717425431712 | -51.91235059760956 | -20.166347992351817 | -35.722972972972975 | |
| EBIT Per Revenue | 0 | 1.5968874410945735 | 0.60724957108882 | 0.5396465367533892 | 0.5614910755958992 | 1.957972556111052 | 1.7771503314366837 | 1.7819237120481337 | 1.8929526794640685 | 2.05875794351786 | 2.3518523419594226 | 2.61008216553469 | 2.8173332748589304 | 1.4940600278564211 | 1.6674235288285162 | 2.427604067967911 | 2.559255188465766 | 2.222950819672131 | 1.9103895811270588 | 2.1675736660472524 | 2.045903671564517 | |
| Days of Sales Outstanding | 0 | 588.0104987816197 | 413.95227459025955 | 373.6518489385507 | 371.71381351294804 | 15.564235187745984 | 13.401204391679165 | 12.68008436473031 | 13.415771453275845 | 8.380371194567436 | 6.070356706171298 | 9.337824394198057 | 57.68254977633541 | 20.504647288550647 | 27.83416786475633 | 77.70804118501674 | 31.58676537143596 | 24.825318761384338 | 13803.729073252067 | 15770.528935492435 | 11834.466584023045 | |
| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 0 | 588.0104987816197 | 413.95227459025955 | 373.6518489385507 | 371.71381351294804 | 15.564235187745984 | 13.401204391679165 | 12.68008436473031 | 13.415771453275845 | 8.380371194567436 | 6.070356706171298 | 9.337824394198057 | 57.68254977633541 | 20.504647288550647 | 27.83416786475633 | 77.70804118501674 | 31.58676537143596 | 24.825318761384338 | 13803.729073252067 | 15770.528935492435 | 11834.466584023045 | |
| Cash Conversion Ratio | 1.3376100002691138 | 0.11061103482480264 | 2.369869756948005 | 1.4529633071794963 | 1.490214501232571 | -0.18328040283530364 | 1.7033937877061582 | -0.14913612376201835 | 1.9377904898105114 | -0.5346520736895369 | -2.975002672939164 | -1.715123080522615 | 0.19448107291030137 | 1.0508964932647833 | 0.8709514366810529 | 0.8123332729015047 | 1.4099323088768407 | 0.8919452776355257 | 1.319026167940477 | 1.408332220590199 | 1.1373561363880822 | |
| Free Cash Flow to Earnings | 1.2591947217811745 | -0.17279527427909439 | 2.2380063583222234 | 1.3288100302050008 | 1.3927372759457377 | -0.3066064506780336 | 1.6426281153302578 | -0.24409744813128026 | 1.7708973900607796 | -0.6158754849228809 | -2.993071741687159 | -1.7249498195968327 | 0.15677162062200495 | 1.041148395894374 | 0.8655079902017963 | 0.8004713682629302 | 1.3686118507587182 | 0.8453434779427903 | 1.2936174520423143 | 1.3384964614768327 | 1.1055179090029041 | |
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