FBMS 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 		1997
12-31 		1996
12-31
Price Ratios
Price to Earnings Ratio 12.194907681726015 11.271126524102417 12.745878365514983 12.25396798323969 13.929410984569667 18.672838292108363 30.810807705350413 17.563523949927582 11.832258064516129 12.193286108547415 14.604164033454273 8.120689207052653 8.129018498745229 10.071190555034166 12.125889054529749 14.617930806197315 16.796873418155307 22.407408083344443 19.799911376214258 16.532334641997583 19.18604327408409 21.62162137131691 27.5862023803677 32.65305457526698 -106.66665124269048 177.777751153178 -44.44445462283343 -27.586201468455197
Price to Sales Ratio 2.4126289280713986 3.4216182000955317 4.208400579805599 3.9820428346144805 4.201924514843292 3.835659189667854 4.479607962529275 3.334623607864705 2.265110583371409 1.9158119597921561 1.7890423929094115 1.0784931386528476 0.985677118366904 1.2399653132794501 1.1186216979469765 1.3031637103175502 2.9941382994528394 4.468705621033905 3.19489545222393 2.1011372434880724 2.1285612035583705 2.3865585132482825 13.087391062134918 18.285631558176018 22.93969681100506 30.859757397403435 31.255901348035927 236.6238125090418
Price to Book Ratio 0.9696082004859677 1.0966577796626682 1.2095513820152268 0.9977971805246466 1.120818756497651 1.0910574769995651 1.4702677895247858 1.0986366298446226 0.9673270196063265 0.7921457739876944 0.723287233632561 0.4467197480458374 0.38629481292772144 0.44955774786492403 0.4846825889901809 0.7390756147313807 1.7697846805924888 2.2951125922124356 2.04582153526432 1.2273556072214624 1.2349489865840726 1.2515496767698318 1.3248660590349501 1.3990751374392258 1.4784768413673588 1.8483567706678925 1.8286239435752665 1.4823190110639195
Price to Free Cash Flows Ratio 8.801361526336429 9.518394869740286 9.232021414155096 13.751567507213544 16.55460996305151 14.441970365849215 19.328388516478714 24.710788445642137 11.761488089276705 12.559416904148982 3.5688340326445465 3.010898972163937 4.053382850811998 2.957759870410621 3.864462120107004 2.4494922610541088 -31.008182942082666 50.597636011906786 19.64761410254611 -195.05044097822164 3.208014980210448 -5.33356559563286 -10.407213366220725 -5.38525520599555 254.77597259062776 -4.672853534210359 -8.657099162180428 -5.05546583502171
Price to Operating Cash Flow Ratio 8.50147496687885 7.877281368589422 8.544792112834978 12.569983177884144 13.63181394899329 12.581936277777778 15.144309312382799 17.726593572718034 10.275208723250104 10.799817406420454 3.4207439927719157 2.8788784748350142 3.272622844426013 2.5544403512801415 3.8644621201070044 2.3438591654146577 15.78766887007528 28.480225684353236 16.58815708119062 26.95909201847009 2.7644542400748984 -7.120104241561062 -20.92478243248888 -53.31790516999604 16.29989747215839 -13.42564116484123 -14.127581098575247 -27.598614126460962
Price Earnings to Growth Ratio -0.7750541326608091 -1.8093124157111773 0.6201360050914023 -7.873174429231472 0.23753311363160917 0.4182715777432274 -0.8309581472049054 1.3130825048279193 0.38374891020052304 0.5431554721080211 -0.8993090483758684 0.1982403541721677 0.6683859654523862 0.1973953348786697 -0.5783116318314186 -0.28349926412019033 -3.2393970163585193 0.09773443951245979 0.3818554336841322 -0.444306493503685 1.1831393352351862 0.7837837747102376 1.7241376487729818 -0.07535320286600071 0.3999999421600893 -1.422222009225424 1.1717174400565178 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.05858552329950161 109.57240269690469 336.97649118419406 154.22937009381582 378.2906698564593 1530.299539170507 3890.747606493687 3179.45681194459 3429.639900379275 2458.5184426489027 1600.5324419465169 2185.8009017124045 1390.3545549663365 925.2743338711522 517.5139740167025 419.5213602502962 305.69425012650345 308.68113894127856 2.9109169993412976 0.6220351499492153 0.36405514276999806 0.5012964728742128 0.08467112664473685 0 0 0 0 0
Quick Ratio 0.2112697622614948 109.57240269690469 336.97649118419406 154.22937009381582 378.2906698564593 436.1988150098749 1289.9021501204895 1011.771752483011 1159.5735923689222 958.1864844670154 714.1117417045023 1165.306204932065 92.1419812056461 71.82804640330576 19.510124859635162 19.845329831633666 11.409957572690825 13.0438829448665 2.9109169993412976 0.6220351499492153 0.36405514276999806 0.5012964728742128 0.08467112664473685 0 0 0 0 0
Cash Ratio 0.05244002863959981 11.133542752068648 115.00725271976991 53.85353245261344 67.33014354066985 104.74456879526004 260.2968202682766 202.95020909566128 167.90243028990932 140.04381910056864 95.71824309458567 140.59886531378365 74.54038641503548 60.58057184019235 12.517008128146589 13.707371571987816 8.65524969833794 10.19904347264085 2.5740936355730075 0.5295051264311046 0.31848509470305064 0.4438184028469623 0.0767572697368421 0 0 0 0 0
Debt Ratio 0.06409492548739226 0.04408348431229656 0.024848068602862993 0.051923823349040124 0.12920337414060307 0.05526690204281911 0.06308162524720969 0.06208865580526192 0.10534253286305235 0.09120764183995143 0.06622453209195549 0.058333307457183056 0.015130319296536951 0.020495193494455836 0.02158925979262806 0.021713298083854304 0.14329527344476023 0.0770005485546033 0.11101699289426843 0.17817277134280202 0.15216452657301643 0.14728446210014187 0.06034692960813277 0.062484708008249124 0.057693879942425294 0.027370060422168403 0.003438451146849099 0.0018795549899977145
Debt to Equity Ratio 0.5423936339477827 0.44049992036037317 0.2233337079914578 0.41492676193947103 0.9368058595661243 0.45703832579957826 0.5141503497132172 0.5132436402699851 1.1662380602498164 1.0368337906377318 0.7321285895567984 0.6387003566820976 0.1706239479465557 0.18056647609109833 0.23637753513760085 0.28193983136005535 1.9592400457775587 0.9939323595492079 1.7687509200329048 2.2606984479498644 1.6035698497604474 1.5537323582373435 0.5849894342529197 0.5574178109218938 0.42255252918038383 0.21271607752569513 0.0148639132723506 0.004024753913169175
Long Term Debt to Capitalization 0.11505380354711774 0.2984703674372688 0.1763020497065409 0.28675167633791787 0.35175012370998804 0.31367625525482973 0.33956360397803176 0.3391678819006402 0.5383702196218095 0.5090419235008369 0.42267565697540327 0.3897603085748295 0.14575470478444838 0.15294901197682742 0.19118556300142864 0.21993218750441304 0.6620754029647352 0.49847847385049615 0.6028204443004553 0.6108372053707047 0.31558734294041785 0.3192977347376595 0.3690809677407426 0.3579115424344206 0.29703826081124834 0.17540468166275142 0.014646213229144245 0.004008620203319455
Total Debt to Capitalization 0.3516570750875812 0.3057965600235315 0.18256155825064316 0.29324963885107513 0.483685989971129 0.31367625525482973 0.33956360397803176 0.3391678819006402 0.5383702196218095 0.5090419235008369 0.42267565697540327 0.3897603085748295 0.14575470478444838 0.15294901197682742 0.19118556300142864 0.21993218750441304 0.6620754029647352 0.49847847385049615 0.6388263051166352 0.6933172398604535 0.6159119755930461 0.6084162865484355 0.3690809677407426 0.3579115424344206 0.29703826081124834 0.17540468166275142 0.014646213229144245 0.004008620203319455
Interest Coverage Ratio -0.3883648575238283 3.778624263631129 4.24079061023322 2.2464371437143713 2.3707293342813305 0 0 0 0 0 0 0 1.6187223324471067 1.4781292858896644 1.2204659231693384 1.1793431378543842 1.3500711488070911 1.4995415025023788 1.5003014802300414 1.5872998899729012 1.4656213192454008 1.3447207652025914 1.1846736883789213 1.121843029280589 0.8824024911477342 1.0470767729581405 0.591368282156822 -3.48079199939542
Cash Flow to Debt Ratio 0.21027489072365227 0.31604500535360097 0.6338238020819538 0.1913093204660046 0.0877671793945439 0.18973503351985593 0.1888238446608732 0.12075502458706343 0.08072265835481758 0.07074236166800321 0.2888037714652544 0.24294874526188004 0.6918037827352085 0.974658777885548 0.5305937924345295 1.1184096993210475 0.05721564176396673 0.08107813291585567 0.06972731271559089 0.02013828643938315 0.27858115236586234 -0.11313201695364229 -0.1082338235815202 -0.047074652157491244 0.21465892396949393 -0.6472177976622707 -8.70810045536667 -13.344892291525932
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 1 1 1 1 1 1 1
Operating Profit Margin -0.020618448582350565 0.4116066216027135 0.42946676203168654 0.37072177454293387 0.43687204771920146 0.40849527717559614 0.2577892819480395 0.29598711476891043 0.2937864509644392 0.2510596751396187 0.20371927659219902 0.21281332254112112 0.3688111073974221 0.5083370150677538 0.6612822096180273 0.8044289641561012 0.9533720533650774 0.845850715941048 0.7028125266492218 0.5191794563627905 0.5127677210708942 0.6364391662577691 4.156994794141591 5.107666632952362 2.745525990737896 3.860885660657928 1.0177483344159852 -6.663307132179197
Pretax Profit Margin 0.25380827779321774 0.37966139312268105 0.4172151012910297 0.39033507866364636 0.3892424921559839 0.26146833384948903 0.24064259008176178 0.2759521517943077 0.27192592937869037 0.2274723719316275 0.1814424509306518 0.18783938423855523 0.14097023561561925 0.16443136356596838 0.11945453785412258 0.12232980375429994 0.24720774920416924 0.2817778213065721 0.23436499399634497 0.19209604909836106 0.16290400502253521 0.163151936130193 0.6480160475722117 0.5547421153148222 -0.3658954051455305 0 0 0
Net Profit Margin 0.19783904815341133 0.3035737548308654 0.33017736864583386 0.3249594612994665 0.30165844912595247 0.20541382781046763 0.14539079940287877 0.18986073736520595 0.19143519107010273 0.15712023344135134 0.12250221161657655 0.13280807960440086 0.1212541364642054 0.12312003297958089 0.09225069542666682 0.08914830201310503 0.17825569228952767 0.19942983161696062 0.1613590784078951 0.1270925909127493 0.11094320872472778 0.11037833251553811 0.4744180036701549 0.5599975805028191 -0.21505968870075542 0.1735861613572435 -0.7032576192751421 -8.577614891257173
Operating Cash Flow Margin 0.28378945270918654 0.43436536540883236 0.4925105870608878 0.31678983004691347 0.3082439747612316 0.3048544441003407 0.29579480121067697 0.18811417964683466 0.22044424053849704 0.1773929954272387 0.5229980368860357 0.37462266923742055 0.3011887300260481 0.4854156459977816 0.2894637502400988 0.5559906198916198 0.18965043693867153 0.15690555512307505 0.1926009885598826 0.07793798255699973 0.7699751989747896 -0.33518589507687274 -0.6254493256672896 -0.3429548010161888 1.4073522149564448 -2.2985686134840457 -2.212402896854583 -8.573757052611274
Free Cash Flow Margin 0.2741199666497119 0.35947428604513154 0.45584822554170246 0.2895701041009073 0.25382201841188845 0.26559112728398887 0.23176313735157567 0.13494606273693308 0.1925870745417476 0.15253988098438478 0.5012960469847657 0.35819638872762743 0.24317394991925012 0.41922446973604643 0.2894637502400988 0.532013809979032 -0.096559617990042 0.08831846649875727 0.1626098433911071 -0.010772276304274927 0.6635134862801468 -0.44746023470722934 -1.257530772321186 -3.395499536924105 0.0900386978322497 -6.604049789165553 -3.610435870317978 -46.80554082075517
Return
Return on Assets 0.009395649912583114 0.009737195237736349 0.010558273634147682 0.010189684751472998 0.011097544485944844 0.007065612156647867 0.005854719567977287 0.0075671283194258185 0.0073845193257365315 0.005714870978123332 0.0044798722486156725 0.005024139675762596 0.004213945080524682 0.005066634476026513 0.0036506935746545475 0.003893788250417584 0.007706127650298582 0.007935044398229037 0.006485258330013897 0.0058510649968162775 0.00610786086547839 0.0054870707118406005 0.004954356030124704 0.0048029728095470145 -0.0018924957215493638 0.0013377773378090733 -0.009517798722822598 -0.025093744974168993
Return on Equity 0.07950926942554218 0.09729797436995777 0.09489745212756517 0.08142645565007017 0.08046418888345247 0.058430189344095315 0.047719222539870904 0.06255217534799744 0.08175337406705596 0.06496573334996258 0.04952609625417117 0.05501007816650224 0.047520474087658776 0.04463799442660818 0.03997089094338389 0.05055952340518998 0.10536393509279972 0.10242650928995246 0.10332478243927783 0.07423970260700957 0.06436704895022327 0.05788417322070624 0.04802640250249955 0.04284668480905164 -0.013860722392076353 0.01039700839209795 -0.041144029307894965 -0.05373407472424031
Return on Capital Employed -0.00624813286975535 0.01322909470409767 0.01375140314135608 0.011648257963243785 0.01608207434973492 0.014058106217320624 0.010382898796533993 0.011799750320446733 0.01133510174575851 0.009134330153536228 0.007453126371492485 0.008053111153880632 0.012823084036343005 0.02093618222167669 0.026206224320028712 0.035198566808535454 0.041321995261620934 0.03373772925473461 0.028744082957404014 0.02530279298113655 0.03169850733455965 0.03532419133937803 0.41991667577822517 0.043807303482050045 0.024160251613234082 0.029754706828676928 0.01377407586062635 -0.019493452664783775
Return on Invested Capital -0.0067847911062969965 0.01082172029920502 0.012826229503242274 0.010888510048530234 0.013021605266507951 0.0116622887417187 0.0066081786602718 0.00893348883976271 0.008613461591804433 0.006957062580419042 0.005773759521582512 0.006634841374589021 0.011414078858628402 0.01649307192298095 0.020601755118630004 0.0262974357544299 0.0304812685188884 0.024490114771151063 0.020729008211363184 0.017276748842712544 0.022466956880071567 0.02520114237610063 0.919633286637347 0.044222321112898706 0.014200495873424377 0.029754706828676928 0.01377407586062635 -0.019493452664783775
Turnover Ratios
Receivables Turnover Ratio 11.453633633633634 7.476138946001515 8.356596147230823 6.1332371697540236 9.796986893663018 9.586936351827797 10.890070940496635 11.681930970804236 11.17356294857662 10.872674983315141 10.452390680482045 9.451796444205234 8.54398385669898 10.23372161370264 8.152192621280154 7.962575995792036 6.060342625248689 5.72175456338832 6.900972566905896 8.986518727104627 11.040546685406646 8.288738279301349 1.4717366793962539 0.9513645381399943 1.2150153781049036 1.1842859561890982 1.9777665702227059 1.165785923094221
Payables Turnover Ratio 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 2.0937736739824993 1.3540452609297828 1.467300374486591 1.3088213851761847 1.3813583539721852 1.3817043980583823 1.5727609529143152 1.470396256931608 1.313769473277221 1.142866503878196 1.0912117531396677 1.2269139846273214 1.0300435298305066 1.3806453359847182 1.3234879799004027 1.3573502775180744 1.3726988369155981 1.670065380122811 1.4203169651399328 1.1277699177284077 1.0856026285895457 0.9799932078488416 0.18598067981502375 0.14121283458222747 0.18285531152486065 0.10672118576259224 0.17806019907036766 0.024515297678157657
Asset Turnover Ratio 0.04749138251664756 0.03207522087395657 0.0319775812541321 0.03135678743042564 0.036788442419231716 0.03439696456641276 0.040268845016484325 0.039856204207561335 0.03857451330895766 0.03637259729668449 0.03656972547269075 0.037830075479806206 0.034753000626652035 0.04115199089385234 0.03957361576267581 0.04367764906890977 0.04323075213655496 0.039788653151298134 0.04019146858052817 0.046037813493259486 0.055053940981941586 0.04971148400949234 0.01044301858655702 0.00857677421612152 0.008799862647354032 0.0077067050008433734 0.013533872171385405 0.0029254921434798925
Per Share Items ()
Revenue Per Share 12.156863270078478 9.355222625103607 9.176883062254495 7.7548136176665805 8.453269418459483 7.886519240678283 7.634596662492315 8.24680780617677 8.096734938522337 7.573812203142404 7.8365946249044 8.734408836171717 7.730726277409198 6.85503046655335 6.275580040047419 6.936964196000489 7.180697031906974 6.769297994841107 5.007988599083135 4.212004726215896 3.8758575446213444 3.352107210273847 0.6112753842242854 0.4375019793299388 0.3487404417726258 0.2592372939611355 0.255951665284569 0.03380893881799959
Operating Cash Flow Per Share 3.449989574075983 4.0635846940341045 4.519712064380079 2.4566460879860865 2.6056693652735157 2.4042404390036185 2.2582740021056127 1.5513414851640557 1.7848785843640709 1.3435412335188053 4.098523604696661 3.272107552417561 2.3284076296718745 3.327539042256469 1.8165529333240353 3.856887023500284 1.3618223296253795 1.062140459674063 0.9645435548800334 0.32827515088181486 2.984314184117759 -1.1235790556692782 -0.38232177686009267 -0.15004340426528792 0.49080063317359396 -0.5958747073436033 -0.566268205730335 -0.28986962763212704
Free Cash Flow Per Share 3.332438954159019 3.36296197395238 4.183265859932416 2.2455621865508455 2.145625905972876 2.094589535478613 1.769418074913088 1.11287424359176 1.5593264951499732 1.1553084120654236 3.9284539072866385 3.1286337027873885 1.879911244622135 2.8737965123652716 1.8165529333240353 3.690560751602353 -0.693365362303166 0.5978540181774793 0.8143482418013585 -0.045372878705709496 2.571683751756918 -1.499934679072931 -0.7686976060244952 -1.4855377682181865 0.03140013525865072 -1.7120159965278854 -0.9240970734110285 -1.5824456659522939
Cash & Short Term Investments 44.54403523356715 63.30141171280318 126.15174389629921 76.06008586286448 54.442226160325845 49.749306414795896 46.92772232598558 49.45800698122062 51.504681393933616 56.918688552179255 64.30319922089765 78.15998630150139 8.352303810559436 9.103924044387355 3.5861776631035753 4.770240220813964 3.7228323270705177 4.241466936746966 5.545939947101033 2.682161119508391 2.4535044673630457 3.1227168194319694 4.028451307132983 2.996060428454977 4.276646019261561 3.043281471766829 1.9513767273072042 3.0732206368706065
Earnings Per Share 2.4051022578834935 2.8400000595813677 3.029999101865711 2.5200000556746995 2.5500001428163297 1.620000105328629 1.1100001118783083 1.565745010989858 1.55 1.18999914139869 0.9600001730933652 1.1600000640116754 0.9373825390083934 0.8439915771180803 0.5789266229000839 0.618418579199148 1.2800001205439344 1.3499999592761913 0.8080844250253002 0.5353145935915234 0.43000007256023676 0.37000000428333946 0.29000004747639235 0.2450000498899601 -0.07500001084498482 0.045000006739352824 -0.17999995877753402 -0.29000005706287596
EBITDA Per Share
EBIT Per Share -0.25065566025677927 3.8506715790601644 3.941166254289866 2.8748782655910636 3.6929971207644976 3.2216058631715474 1.968117191586793 2.4409488486039903 2.3787110219882543 1.9014788312894118 1.5964653879318396 1.85879856485823 2.851177719357637 3.4846657255662414 4.149929435517346 5.580294922576635 6.845875873901669 5.725815555354651 3.5196771207521147 2.186786323954273 1.9874146403509183 2.1334123181133435 2.541068590007255 2.234614261674142 0.95747594690816 1.000885550962312 0.26049438103436784 -0.22527934315738676
Dividend Per Share 0.8781235300196171 0.7346111821498555 0.5662212543904459 0.41223274884658595 0.3025374497935022 0.1951632635724525 0.14800600964265545 0.20009025792676632 0.20545490538231995 0.21048163725941313 0.2147523831084562 0.2546272440093073 0.2596728116631644 0.2366970222880529 0.06433820477314763 0.22498031552688494 0.5237483270343547 0.15476309738773056 0.09891150364193604 0.07528432892429483 0.04985400453544162 0.0499077582842998 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 1.1930096694309569 -18.433797685688155 -80.40087874176581 -32.338860552973586 10.766199322281139 -6.827738099754001 -0.7680357399960585 -9.110993033196038 -11.053435050699825 -23.416656029656203 -36.091820819214455 -55.27168232285568 2.633401448330549 2.810131333511487 6.857445001212048 7.718305536471297 41.57874164186865 39.10874173204874 24.2871409119633 22.468885738174013 16.50904431339022 14.808857689044116 7.503917449775372 8.191289820322393 6.009774801721143 5.877389606030913 6.11365102571801 4.948500754452738
Price Per Share 29.33 32.01 38.62 30.880000000000006 35.52 30.250000000000004 34.2 27.499999999999996 18.34 14.509999999999998 14.02 9.42 7.620000000000001 8.5 7.019999999999999 9.04 21.5 30.25 16.0 8.85 8.25 8.0 8.0 8.0 8.0 8.0 8.0 8.0
Dividend Ratios
Dividend Payout Ratio 0.36510860490080443 0.2586659037810518 0.18687175651035579 0.16358442053137798 0.11864213052920333 0.12047114252061249 0.13333873398643556 0.12779236499068902 0.13255155185956125 0.17687545304614188 0.22370035873688365 0.21950623272271164 0.2770190406339959 0.28044950767907645 0.11113360869612601 0.3637994120717305 0.4091783419612402 0.11463933485650438 0.1224024378874017 0.140635674471713 0.11593952586707483 0.13488583163929188 0 0 0 0 0 0
Dividend Yield 0.029939431640627928 0.022949427746012357 0.014661347860964421 0.013349506115498247 0.00851738315860085 0.006451678134626528 0.004327661100662439 0.00727600937915514 0.011202557545382767 0.01450597086556948 0.015317573688192311 0.02703049299461861 0.03407779680618955 0.027846708504476812 0.009164986434921316 0.0248872030450094 0.024360387303923474 0.005116135450834068 0.006181968977621003 0.008506703833253654 0.0060429096406595904 0.006238469785537475 0 0 0 0 0 0
Effective Tax Rate 0.2205177472005289 0.20040920586104793 0.20861596901901777 0.16748588824760577 0.2250115154306771 0.21438353629196433 0.39582266234135793 0.2797352124706385 0.2674920196883901 0.2691705411580102 0.2568589454449465 0.2101732958834961 0.13986001417471808 0.2512375357746989 0.22773385520671466 0.27124625988806567 0.2789235254016813 0.29224439775910366 0.3115052053788735 0.3383903963184965 0.31896573869144274 0.32346293195406695 0.26789158162431437 -0.009473708670945923 0.41223725229558966 0 0 0
Short Term Coverage Ratio 0.2765686164286955 9.254420230263158 15.226694241170856 6.157964388835419 0.20858122768950793 0 0 0 0 0 0 0 0 0 0 0 0 0 0.4913595553102306 0.06587748226872189 0.3910186364727655 -0.1620569261265638 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -29.348969631236443 -5.799961345187476 -13.433684210526316 -11.638244656662119 -5.663963507349214 -7.764357899926054 -4.619508277366642 -3.5381012264476466 -7.913376420423378 -7.13765656353162 -24.09908212405119 -22.806299272320054 -5.191586169448494 -7.333540109309078 0 -23.188681977235248 -0.6626267444933333 -2.287683560713841 -6.421928455082935 -0.8785678630346391 -7.232414165487451 2.985418539805383 0.9895074898627138 0.11235045861307713 -1.0683502421115452 0.533870320108927 1.582511241758284 0.2242573117855735
EBIT Per Revenue -0.020618448582350565 0.4116066216027135 0.42946676203168654 0.37072177454293387 0.43687204771920146 0.40849527717559614 0.2577892819480395 0.29598711476891043 0.2937864509644392 0.2510596751396187 0.20371927659219902 0.21281332254112112 0.3688111073974221 0.5083370150677538 0.6612822096180273 0.8044289641561012 0.9533720533650774 0.845850715941048 0.7028125266492218 0.5191794563627905 0.5127677210708942 0.6364391662577691 4.156994794141591 5.107666632952362 2.745525990737896 3.860885660657928 1.0177483344159852 -6.663307132179197
Days of Sales Outstanding 31.867616136085957 48.82199256010537 43.678071019496656 59.51180264151411 37.25635279109058 38.07264245896562 33.5167697248586 31.244834515134254 32.6663931352798 33.57039556136069 34.92024084801687 38.61699753635474 42.7201181699119 35.66639916326003 44.77323058427481 45.83943690997621 60.22761790386762 63.791621251201235 52.891095633444976 40.61639563484219 33.059957119918316 44.03565267725711 248.00632144993006 383.6594547801927 300.4077204103388 308.20259084598945 184.55160760397484 313.09350436418
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 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 0 0 0 0 0 0 0
Cash Conversion Cycle 31.867616136085957 48.82199256010537 43.678071019496656 59.51180264151411 37.25635279109058 38.07264245896562 33.5167697248586 31.244834515134254 32.6663931352798 33.57039556136069 34.92024084801687 38.61699753635474 42.7201181699119 35.66639916326003 44.77323058427481 45.83943690997621 60.22761790386762 63.791621251201235 52.891095633444976 40.61639563484219 33.059957119918316 44.03565267725711 248.00632144993006 383.6594547801927 300.4077204103388 308.20259084598945 184.55160760397484 313.09350436418
Cash Conversion Ratio 1.434446108379607 1.4308396509798313 1.491654588807331 0.9748595371869345 1.0218310664075896 1.4840989399293287 2.034480877920121 0.9908008483343678 1.151534570557465 1.129027061262957 4.269294651781336 2.8207822171160037 2.4839460228638055 3.942621149868327 3.1377947765196335 6.236693322660119 1.0639235948248777 0.7867707346032324 1.1936173065702071 0.613237813449764 6.940264373326822 -3.036700115302867 -1.3183507388605369 -0.6124219335166615 -6.544007496052426 -13.241658180075481 3.145935196741898 0.9995502434307431
Free Cash Flow to Earnings 1.3855705898723778 1.1841415152815526 1.380616204591145 0.8910960860870392 0.8414218767859185 1.2929564193168435 1.5940701770911831 0.710763397475688 1.006017093645144 0.9708481055772089 4.092138748921429 2.6970978708117537 2.005489932222113 3.405006152049794 3.1377947765196335 5.967739126437031 -0.5416916382855661 0.4428548416386778 1.0077514385651747 -0.08475927846706842 5.980658878602079 -4.053877464077832 -2.650680966136985 -6.063418227406094 -0.4186684095759757 -38.044794225124306 5.1338738057887054 5.456708119230466

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