FRU.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
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 15.638272551476831 11.398895752118896 22.062359945341544 -44.38661874811571 166.33258331022532 69.70227167830673 136.0342265378949 -140.12745115112426 -240.90244508823528 20.438506820774453 25.567898211989213 31.370075358314626 21.08293482980148 32.95194931023075 23.77033554487886 4.710070484739351 -644.264439261745 15.926999285097718 13.80218970794913 14.894063611352054 13.739495924485498 11.956044120913019 9.684210366680098 7.31092443203332 26.5151519981783 -25.00000013601741 72.91666572123177 218.76924838230798
Price to Sales Ratio 6.557262028546451 6.0671813228080005 7.71296106183102 6.873763153693946 6.1330836721174125 6.734296429191109 10.942276718237718 12.035599048996676 7.244972696957188 6.795483926544909 8.146108269504014 8.643777291921918 7.377758823127098 8.651630830082153 6.289286212895427 2.537285221246742 5.046280894180729 5.029795513290976 5.881813114071607 7.00044329604668 6.952936829948337 5.45177727504385 4.526638337071725 3.786283248357682 6.602851715338815 9.684694231336678 5.883298384987577 58.051303952014145
Price to Book Ratio 2.2329869269823535 2.4829967724901887 1.7849650315500254 0.9376909551603713 1.220909096875234 1.262643088747313 1.9986558069822702 1.7681132696429056 1.3235257357155168 3.2268566143698605 5.029904402187219 4.6017853844814205 4.2679015718038045 4.490678964743807 2.523628368308738 2.3540397273698326 3.0583228262168167 2.0891332064636754 2.0159224592022946 3.3337284752642247 2.809156489207203 1.7763247133922795 1.3457878600299322 1.265907681842768 1.252474373178156 1.1634443078582497 1.007375308440177 0.9305939464862523
Price to Free Cash Flows Ratio 10.000294288671588 17.46212929310017 -7.397598644996535 9.95283907062838 8.173788551029098 7.574186494257769 14.528169539609975 17.79267175339817 11.141512797388287 -9.201814935631623 27.464471607404793 35.854168135392506 13.665304803997467 22.11858208571587 10.682498981013465 3.266130469896006 7.145572060219216 6.02234328719202 9.03970994780266 9.428460049246715 8.412047558495246 7.205369108166034 11.732016455134463 5.3057733655453525 9.885918410663496 16.121675759595817 192.7574239502999 -0.8847221472259078
Price to Operating Cash Flow Ratio 9.509444681950617 7.28436893914122 9.815660650779838 9.402131551994161 8.164054263475771 7.347001864352031 13.935675248308415 16.795794586236887 8.893813179987875 10.105720514037817 15.864793772295812 10.521188799119683 9.84220575956746 10.798027493427767 7.88733125508316 2.889231418450003 6.4188966290820035 5.495881548719202 8.29635778070817 8.57196915414736 7.966028970733312 6.856586777657538 5.0605704102142 4.72900943157465 9.506575499040698 14.322673227978305 7.872468459088682 -386.42080018717826
Price Earnings to Growth Ratio -0.4262195852265254 0.07024900870491879 -0.040730510668322846 0.11868949335576728 -2.61941076079095 3.485113583915337 -0.6801711326894746 -1.1511380777624234 2.2987341222509508 2.1971394832332547 1.2102138487008232 -1.37430806331664 2.5600706579044608 0.94362400297479 -0.3312990516567491 -0.0005056503670068862 6.277518366032678 -0.4922890688121112 0.8499243135947617 -8.861967848754444 0.44653361754577897 -2.839560478716848 -0.48017543068122165 0.02805354723919763 -0.13647504704944713 0.06382978758132105 0.36458332860615883 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.123668276232084 1.5572170260757967 3.428982204861111 1.401394231477797 2.2250362411528952 1.0460405156537753 2.1452831199442866 1.7677976907274917 1.2980996222851746 1.1183102770463227 1.1633529145955717 0.4939649330848721 1.0175335846846516 0.7805142450625021 0.8882118244468625 0.5426766697831391 1.702240861291938 1.4264643513500777 1.8290136972350934 1.4725815684029766 1.5966662112310426 2.3563966432608323 1.8601036269430051 2.2998349532367506 1.3659509202453988 0.6542931287374478 0.9771825396825397 1.2042141020212949
Quick Ratio 1.5985667203188472 1.1311956754234158 2.630859375 0.2511827386479197 2.2250362411528952 1.0460405156537753 1.4054749022338886 1.7677976907274917 1.2980996222851746 1.1183102770463227 1.1633529145955717 0.4939649330848721 1.0175335846846516 0.7805142450625021 0.8882118244468625 0.5426766697831391 1.702240861291938 1.4264643513500777 1.8290136972350934 1.4725815684029766 1.5966662112310426 2.3563966432608323 1.8601036269430051 2.2998349532367506 1.3659509202453988 0.6542931287374478 0.9771825396825397 1.2042141020212949
Cash Ratio -0.0619299455813597 0.010189200225562448 0.11876085069444445 0.015121368881814564 0.1022426878144453 0.09296500920810313 0.015214014035463653 0.06318622936884608 0.051699716713881017 0.04176093164707191 0.007139629462268414 0.002159918685414196 0.006003147992239833 0.013855482909312647 0.015669205658324265 0.012245456411191936 0.024599399098647973 0.019838838886009142 0.009776465196802281 0.007555809959931311 0.007787949173384342 0.054118855968487756 0.05181347150259067 0.051347881899871634 0.010429447852760737 0.009477603520252736 0.11180555555555556 0.07625282259961425
Debt Ratio 0.111397029567525 0.13058961075178857 0.13807849925315763 0.11436555092184805 0.13207039468122725 0.10131723665117263 0.09411430077257384 0.08337882773338627 0.161806441173778 0.2127734483228401 0.11452210393465229 0.04015732748523661 0.11335726431135462 0.15952486133608207 0.10751660534238065 0.3100834669172517 0.35303451011503373 0.21086903346069824 0.20034526791966717 0.12980706823524887 0.08565718092700104 0.13373632546072164 0.14007683001888915 0.16713876035820474 0.17923310031337167 0.1820398806668997 0.14046080711152975 0.040716312125756535
Debt to Equity Ratio 0.1348711736668388 0.16481124933747493 0.16590307598718695 0.14392991618633413 0.1567895493422401 0.11618675083751283 0.10822614936170623 0.09494786909853781 0.20467962252768562 0.33027060805432595 0.16662586033352375 0.05699539287240948 0.17584156674835974 0.24420850146149395 0.15051576736282996 0.6374536942342219 0.7088639857271432 0.29031958379784467 0.267854237228735 0.16381308320491197 0.09939644271175584 0.16174250593055856 0.1679885156941998 0.20761737211043058 0.22393486000709914 0.22680454135734324 0.17095758639683656 0.043141702469693455
Long Term Debt to Capitalization 0.11864431036259346 0.14134212429845291 0.14213473138934224 0.125594538007338 0.135486764269209 0.10409257299491681 0.09765709771786213 0.08671451105403553 0.16990378080623816 0.2482732506113059 0.1428271616453689 0.0539220825906565 0.14954528885607202 0.1962761877728994 0.13082460200248858 0.3892957074015678 0.41481591960960695 0.22499820001439988 0.21126579804174375 0.14075549207077395 0.09041000939259541 0.1392240579172081 0.14382719815901188 0.17192314130724928 0.17443811993286742 0.16593879085326194 0.14599810307638178 0.041357470770800535
Total Debt to Capitalization 0.11884271695003205 0.14149180773384254 0.14229577003792912 0.1258205718285363 0.1355385250769182 0.10409257299491681 0.09765709771786213 0.08671451105403553 0.16990378080623816 0.2482732506113059 0.1428271616453689 0.0539220825906565 0.14954528885607202 0.1962761877728994 0.13082460200248858 0.3892957074015678 0.41481591960960695 0.22499820001439988 0.21126579804174375 0.14075549207077395 0.09041000939259541 0.1392240579172081 0.14382719815901188 0.17192314130724928 0.18296305410060815 0.18487422707647092 0.14599810307638178 0.041357470770800535
Interest Coverage Ratio 18.421498054474707 42.7150912106136 29.143744454303462 -1.4508196721311475 6.2993645563662035 6.175438596491228 5.905913978494624 -1.8820445609436436 0.6637991573033708 21.26878547105562 31.484729835552073 30.058165548098433 27.078087375301 11.092196612052208 6.24497648567764 0 0 9.784944166345783 21.176694110196326 0 53.66195372750643 0 0 12.737777777777778 0 0 0 0
Cash Flow to Debt Ratio 1.741052580885953 2.0682230295371977 1.096114035206408 0.6929187782495548 0.9538066260987154 1.4791555555555556 1.325188888888889 1.1087261904761905 0.7270592105263158 0.9668129496402877 1.9027551020408164 7.674 2.4660416666666665 1.7029692307692308 2.1257555555555556 1.2781529202883566 0.6721404494382023 1.30934 0.9071682242990654 2.374111111111111 3.547833333333333 1.6017333333333332 1.583060606060606 1.289342105263158 0.5883327729477881 0.35815396981334285 0.7485003274394237 -0.05582162157724535
Margins
Gross Profit Margin 0.6658602876897401 0.7168083049208692 0.5730899990785243 0.11744369594699748 0.3260861847383855 0.29262717232642044 0.279754302342423 0.18844638680290532 0.2776270786649369 0.6356717538153616 0.6271684895747283 0.5774203908787039 0.8924767272496992 0.8866418153523217 0.8800650189638645 0.9122312802524055 0.8860655522262524 0.9151446525054695 0.9523058270154988 0.9253417589277751 0.9290654128967006 0.9225766952377801 0.9244045682584798 0.9333267967447789 0.8992061241848597 0.845930110019812 0.9054008107754675 0.9566874976619424
Operating Profit Margin 0.6019963442740205 0.6553661391277797 0.4778821578051418 -0.04918962182351764 0.19004948983576758 0.15753669889008234 0.10124823890344582 -0.06629324141327096 0.027870326689468098 0.46879659744808605 0.4428510061791627 0.39956225391651895 0.49848647964030146 0.2891172957909594 0.24352102696619848 0.5334417684062004 0.3537165536455869 0.35523915368323933 0.48845260528506945 0.5326470550763782 0.570606565891261 0.5226197173776351 0.5177987432152458 0.5620158839101873 0.31735185710235325 -0.282932175525861 0.11978553681182164 0.2789043554279468
Pretax Profit Margin 0.5481554478264324 0.6845046053635947 0.45983093345490345 -0.1898108005958336 0.06007654238587871 0.1320264948084497 0.11213082807747508 -0.10971931552382125 -0.1151300271258403 0.4467550662997248 0.42878542554714777 0.38626928521298487 0.4800772591982775 0.24966161195758388 0.22221481265369067 0.49707519253757665 0.30593886348104926 0.3171381240957034 0.4373183166075054 0.4866290402721331 0.5162780526474046 0.4832875533640004 0.4984846668835505 0 0 0 0 0
Net Profit Margin 0.41930859095605183 0.5322604447610808 0.3495981880877439 -0.15486115742902243 0.03687241278925282 0.09661516428433721 0.08043767364082847 -0.08589037301489598 -0.030074301214765894 0.33248436327245434 0.31860687968806795 0.27554212711289805 0.34993983914888227 0.2625529296804314 0.2645855041053641 0.5386936839836172 -0.00783262366608842 0.3158030852677417 0.426150722351257 0.4700156705864367 0.5060547248722084 0.4559850415329119 0.46742461859835965 0.5178939111677615 0.24902183158491636 -0.38738776714580786 0.08068523604027723 0.2653540403017117
Operating Cash Flow Margin 0.6895525709290312 0.8329041779044324 0.785781144666838 0.7310856177327197 0.7512301454873365 0.9166046985595858 0.7851988886986978 0.7165840822356272 0.814608149545937 0.6724393294971228 0.5134707949200894 0.8215589946114409 0.7496042049268571 0.8012232637255257 0.7973909056808236 0.8781869133237963 0.7861601745255743 0.9151935806300544 0.7089632908248974 0.8166668790052363 0.8728234425826203 0.7951153324287653 0.8944917213156859 0.8006503905611662 0.6945562801247519 0.67617923534123 0.7473257486596051 -0.15022820698030406
Free Cash Flow Margin 0.655706906143209 0.3474479670245789 -1.0426303766895741 0.6906334067009049 0.7503354942238191 0.8891115150513648 0.753176557336037 0.6764357380278222 0.6502683099422101 -0.738493870402802 0.29660531562193654 0.24108151831277433 0.539889810651637 0.39114762404545617 0.5887467177926895 0.7768474788845559 0.7062109025915996 0.835189107201521 0.6506639204171961 0.7424800295575289 0.8265451165842058 0.7566270642353642 0.3858363440234235 0.7136157139588849 0.6679047349021832 0.6007250347763773 0.03052177324440957 -65.61529417347245
Return
Return on Assets 0.11793748876766662 0.17259775759630958 0.06733631821183794 -0.016786177761658205 0.00618293044471141 0.015796482940991716 0.012776539187103413 -0.011080450642711797 -0.004343225526243514 0.10171336201948025 0.1352108725883164 0.10335603709644675 0.13050018892877385 0.08902223531144161 0.07583743489272232 0.24311757227350617 -0.002364141213804046 0.09527273800787807 0.10924621497234487 0.17736453190128892 0.17619682116684116 0.12284573069070354 0.11587749644501985 0.13939372613874276 0.037806914838665245 -0.03735256102815058 0.011350925735142613 0.004014626102597088
Return on Equity 0.1427898714280611 0.2178278340714392 0.08090544420325804 -0.0211255324601669 0.0073401679489227215 0.018114805419466445 0.014692301032236963 -0.012617893604130685 -0.005494031973111561 0.1578812308876676 0.19672733208193913 0.14669347561072146 0.20243394035307521 0.13627961497711955 0.10616713270807969 0.4997886411672462 -0.004746999275206486 0.1311692911557042 0.14605816191913806 0.22382934317020786 0.20445848265808175 0.14857127453094673 0.13896722696775637 0.17315288834009912 0.04723617549936 -0.0465377720611321 0.013815432980595697 0.004253769455110996
Return on Capital Employed 0.17336626602424726 0.22193462556523658 0.09365777154670532 -0.005806644638597062 0.03231960742170048 0.026156822037579852 0.016402219669651896 -0.008673828414036381 0.004098867147270855 0.1495879063856149 0.19818847277163665 0.16752574106076362 0.1987170586765155 0.10568580810232285 0.07472184566590787 0.26659680428576327 0.11025676738546242 0.11219031935488856 0.12999792006438082 0.2098100027099455 0.20584160417313788 0.14456044635051699 0.13115927257586732 0.15498663830592646 0.049572172619047616 -0.028300255933482593 0.017500687799957202 0.00428607959879309
Return on Invested Capital 0.1324196993108487 0.17265096541453098 0.07135417118855764 -0.004743860794589983 0.019865153339457556 0.019168856569158326 0.01176978859104808 -0.006796141175606437 0.0010717250994612866 0.11152692011876268 0.14732032883620103 0.1195335610674597 0.1449096292944932 0.1112633187831614 0.08906780887719394 0.2892984632463008 -0.0028250594829007055 0.1118219592003721 0.12672552046455926 0.2027142941858543 0.2018222521192759 0.13659130579184398 0.12312572141652348 0.15518244947500934 0.049587106377700196 -0.028310282723219744 0.017576378575238794 0.004291232300682238
Turnover Ratios
Receivables Turnover Ratio 7.26014909183226 6.817346053772766 4.4530807939010435 5.616407566960105 5.657467662890657 11.225537177307157 5.852882244143033 5.40093085106383 6.423789005161229 6.8849691666379575 7.096494313518583 7.239354144241119 5.714337410436419 6.104679422031726 4.986905553708015 8.775031168049525 5.678083725095142 4.79286432160804 3.8321204657411556 6.133546925060561 6.291684581649325 4.495573904634382 6.436301520828741 4.990946904820161 3.9907218827789093 4.1510061242344705 4.383239711108564 0.8651943545027172
Payables Turnover Ratio 21.55259380766865 27.71414342629482 17.049196203757504 20.289547661640686 24.36765083440308 22.285466377440347 15.181931723563697 11.441154138192863 9.973539588845918 4.589699949571356 6.260797188569315 5.575610138899788 1.140831821541356 0.8348081023454158 0.7370901639344263 1.2711082730239818 2.0213336442061087 0.8768508486818346 0.947612828326803 1.183838383838384 1.2434115955917584 1.659808442710181 2.201995012468828 1.4676258992805755 1.5422993492407808 1.796068796068796 1.0387708213670304 0.35680764768052486
Inventory Turnover Ratio 65.04455445544555 0 0 5.3968458976276255 0 55155970015232000 109401000 0 -1342.4657534246576 72811000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.30430942582908177 0.3472153509081914 0.20469590113808742 0.1251939672868517 0.17589893464223713 0.16933173681737576 0.1697714421753957 0.13593002691031325 0.15135936021706922 0.3212118776871459 0.4515517755893763 0.39569320562001364 0.40423200782301955 0.36422330839357364 0.307731179954699 0.4785501605983166 0.32071145578690047 0.32386124404080097 0.27592836672752996 0.4056550141607922 0.37109020363654804 0.28838931651054367 0.2591461926546478 0.28585976549726727 0.1582749955124753 0.09891754855603646 0.14609905772125972 0.015417138376210695
Asset Turnover Ratio 0.2812665690887973 0.32427312473648995 0.19261060413430273 0.10839501680304708 0.16768445504367818 0.163499002025219 0.1588377511283259 0.12900689860538986 0.14441650681183826 0.3059192348728028 0.424381522209108 0.37510067218904286 0.37292178348762517 0.3390639571982526 0.28662732355330434 0.4513094909070809 0.301832606108687 0.30168400010121715 0.25635581319582534 0.37735876269825624 0.3481774055391644 0.26940736976310836 0.24790627586646008 0.2691549816147364 0.1518216880746582 0.09642163278246096 0.1406815706590528 0.015129319674320373
Per Share Items ()
Revenue Per Share 2.087761620688912 2.6091193187998534 1.5104445499734374 0.7579545415672574 1.1886353406757237 1.2280421699514275 1.2867523242701928 1.1773406493780845 1.4989704522366365 2.813633319815879 2.7141794914231108 2.5914596412536013 2.6308802531136384 2.3683396116204176 2.3993183787787817 4.134340086072603 3.091385582199677 2.9146314122038772 3.1979934818056517 2.4926992851801884 2.351524312658179 1.995679473151715 2.0324133087140916 2.297767871374564 1.325184992368257 0.9034874814826578 1.4872609593161874 0.15072874172185433
Operating Cash Flow Per Share 1.439621393033 2.1731463812795644 1.1868788474339145 0.5541296642350187 0.8929386999072138 1.125629223006788 1.0103564950474218 0.8436635687132918 1.2210735463205227 1.891997703027754 1.3936519010168285 2.1290369774444335 1.9721189003930175 1.897568793232955 1.913194655071058 3.630723358818938 2.4303242288279425 2.6674519583516982 2.267259982897506 2.0357049455266876 2.052465545891042 1.5867953477162886 1.8179768789365762 1.8397087436349437 0.9204155587764443 0.6109194743693174 1.1114684098731722 -0.022643708609271524
Free Cash Flow Per Share 1.3689597130664584 0.9065332030415632 -1.5748353701075193 0.5234687271670175 0.8918752857978167 1.091866434272479 0.9691516857379676 0.79639529107222 0.974732982629228 -2.077850960245114 0.8050400647081389 0.6247530249596956 1.4203854417006532 0.9263704120180648 1.4125908204456845 3.2117516727168596 2.183170202263892 2.434268406980064 2.0808189763403044 1.8507794389386172 1.943640937156649 1.5099851009255603 0.7841789205787946 1.6397232600427465 0.8850973310240723 0.5427475487336912 0.04539384175551173 -9.890110728476822
Cash & Short Term Investments -0.010725018768285088 0.0034786487279301896 0.01603543859766844 0.008644715974654906 0.010119313628309272 0.010670833804832833 0.002405872911982927 0.008080357159033387 0.009679046144587315 0.01585264507436918 0.002361741839016023 0.0015721322481346265 0.0027323434963627178 0.007011334379159283 0.00864006618290696 0.010876857405695722 0.007983194907509811 0.008576819424030924 0.004484674675392473 0.0020960129546303704 0.0018319559060426456 0.010435098016281263 0.009047950623523857 0.010513694218140305 0.002554935624639679 0.0031991294711690454 0.04383792601410601 0.011777256385998108
Earnings Per Share 0.8754163834231906 1.3887310090591385 0.5280486778777214 -0.11737771758568957 0.04382785293728944 0.11864749599795112 0.10350336351622325 -0.10112222754068352 -0.045080488892598455 0.9354890828211444 0.8647562586756643 0.7140563018782449 0.9206498125945574 0.6218145035091557 0.6348248627584487 2.2271428918075955 -0.02421365987214172 0.9204495923922594 1.3628272323460897 1.1716077260942976 1.1899999890725437 0.9099999874514645 0.9500000156599144 1.189999989861795 0.32999999398838675 -0.34999999809575627 0.12000000155591574 0.03999648060548724
EBITDA Per Share
EBIT Per Share 1.2568248633703292 1.7099284544855626 0.7218145007863226 -0.03728349725911107 0.2258995400961851 0.19346170955196135 0.13028140673727268 -0.07804972789487856 0.0417767962016948 1.3190217267962465 1.2019771187275727 1.0354494551929825 1.3114582357298028 0.6847279440263062 0.5842844756190834 2.205429686707212 1.093474254125326 1.03539119616989 1.5620682478726409 1.3277289334422204 1.3417952126556913 1.042981442234897 1.052381056946096 1.291382041251005 0.4205499183322342 -0.2556256786962694 0.17815235239095434 0.04203890255439925
Dividend Per Share 1.0800080626125004 0.9400118777265861 0.45395161921375776 0.32993156738356416 0.6301403781738574 0.0 0.5701834087564608 0.5125591578166223 0.8450160856686628 1.2181054213849871 1.2606918145734898 1.2551780564616808 1.1196610507900004 1.237423376100816 1.7640135123435046 2.460377552937179 1.920110726303963 2.2098246549740104 1.7716333582248351 1.7101877821181832 1.7041689467018462 1.3051797911250023 1.5633466685045607 1.2923583128569753 0.7597176225031516 0.8552339452925248 1.0119287003167416 0.0
Enterprise Value Per Share 14.527593436665482 16.877252510457474 12.716770555406791 6.001058916873709 8.216064893394382 9.020323653069141 14.840018641448804 14.922850137637836 12.529790147893394 21.06109021934598 22.840077182919117 22.675862970363855 20.206977948121995 21.597259410475004 15.9813668278699 13.319724843054239 19.207815007476068 16.688672449941986 21.30478714963187 18.305363832121433 16.92668043547585 11.860238764288905 10.339345782362196 10.116344806815189 10.311892263474581 10.452546236656442 10.191089159689973 9.143866792809842
Price Per Share 13.69 15.830000000000004 11.65 5.21 7.289999999999999 8.27 14.08 14.170000000000002 10.86 19.119999999999997 22.11 22.4 19.41 20.49 15.09 10.49 15.6 14.660000000000002 18.81 17.450000000000003 16.35 10.880000000000003 9.2 8.700000000000001 8.75 8.75 8.75 8.750000000000002
Dividend Ratios
Dividend Payout Ratio 1.2337078481319748 0.6768854958912753 0.8596775983574718 -2.8108534922116144 14.377623724244176 0 5.508839417253233 -5.06870912837051 -18.744607843137256 1.3021054374162866 1.4578579824379452 1.7578138490761526 1.2161638828064207 1.9900201251619662 2.7787404303582117 1.1047237076648841 -79.29865771812081 2.40081007503154 1.2999691495560963 1.459693158408327 1.432074758277967 1.4342635265086912 1.6456280449833327 1.0860153982077496 2.3021746555846523 -2.4435255712731228 8.432739059967584 0
Dividend Yield 0.07889028945306796 0.05938167262960113 0.03896580422435689 0.06332659642678774 0.08643900935169513 0 0.04049598073554409 0.03617213534344547 0.07780995263984004 0.06370844254105582 0.057019077999705556 0.056034734663467894 0.057684752745492035 0.06039157521233851 0.11689950380009971 0.2345450479444403 0.12308402091692071 0.15073838028472103 0.09418571814060793 0.09800503049387868 0.1042305166178499 0.11996137786075385 0.16992898570701748 0.148546932512296 0.08682487114321732 0.09774102231914569 0.11564899432191333 0
Effective Tax Rate 0.2350553248741562 0.22241510051147853 0.23972451035195597 0.18412884333821375 0.38624276090296655 0.26821382007822686 0.28264443400657585 0.21718092566619915 0.7387796914014981 0.2557793109627705 0.25695496930309025 0.28665794133497574 0.27107599361553375 -0.05163516177664386 -0.19067446920249081 -0.08372675215107282 1.025601924439958 0.004209644714802081 0.02553653444676409 0.03413970049219814 0.019801980198019802 0.056493306399150886 0.062308934153127465 0 0 0 0 0
Short Term Coverage Ratio 919.1355932203389 1678.7076923076922 830.876923076923 337.26666666666665 2159.204081632653 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 10.424255319148935 2.9165454545454543 0 0
Capital Expenditure Coverage Ratio -20.37343852728468 -1.7157143306393283 -0.4297616458268126 -18.07282220390217 -839.6904761904761 -33.339343851740544 -24.52035361842105 -17.84840935224224 -4.956851311953352 -0.4765918964447203 -2.3676926202448065 -1.415315887620648 -3.5744051213914725 -1.9538426236452855 -3.8217738713543747 -8.665796470872612 -9.833237445549438 -11.439280097850778 -12.160736657479328 -11.008243173621844 -18.860307147076195 -20.65864144453998 -1.7585417578348537 -9.199211415696583 -26.06063829787234 -8.96145251396648 -1.0425803626810668 0.0022947843214149873
EBIT Per Revenue 0.6019963442740205 0.6553661391277797 0.4778821578051418 -0.04918962182351764 0.19004948983576758 0.15753669889008234 0.10124823890344582 -0.06629324141327096 0.027870326689468098 0.46879659744808605 0.4428510061791627 0.39956225391651895 0.49848647964030146 0.2891172957909594 0.24352102696619848 0.5334417684062004 0.3537165536455869 0.35523915368323933 0.48845260528506945 0.5326470550763782 0.570606565891261 0.5226197173776351 0.5177987432152458 0.5620158839101873 0.31735185710235325 -0.282932175525861 0.11978553681182164 0.2789043554279468
Days of Sales Outstanding 50.27444965429548 53.53989618848914 81.96572595312114 64.9881611418662 64.51649779532367 32.51514775950866 62.362436962618666 67.58094300135419 56.82004805991272 53.01403552664498 51.433846611373625 50.418862335993914 63.87442213919321 59.790199413702 73.19168090693118 41.59529385251523 64.28225043368553 76.15487848350773 95.24752764509107 59.50879718693863 58.013079845830035 81.19096866002582 56.70958683629266 73.13241494264145 91.46214913524241 87.93048939847405 83.2717405518504 421.8705289747168
Days of Inventory Outstanding 5.611538168810411 0 0 67.63209602861713 0 0.000000000000006617597331697743 0.0000033363497591429698 0 -0.27188775510204083 0.000005012978808147121 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 16.93531661465865 13.170170709793352 21.40863391082079 17.989558273399417 14.97887516857721 16.37838732284691 24.04173636438424 31.902375895938412 36.59683673469388 79.52589581244592 58.29928506011994 65.46368754398311 319.94198716061015 437.226230764319 495.19043647484017 287.15099078984093 180.57385085645078 416.2623558484349 385.1784073506891 308.3191126279864 293.5472061657033 219.90489420816414 165.75877689694224 248.70098039215685 236.65963431786216 203.22161422708618 351.3768316284213 1022.9601365686264
Cash Conversion Cycle 38.95067120844725 40.369725478695784 60.55709204230035 114.63069889708393 49.53762262674646 16.136760436661756 38.32070393458419 35.67856710541577 19.9513235701168 -26.51185527282213 -6.865438448746318 -15.044825207989199 -256.06756502141695 -377.436031350617 -421.998755567909 -245.5556969373257 -116.29160042276524 -340.10747736492715 -289.93087970559804 -248.81031544104775 -235.53412631987328 -138.71392554813832 -109.04919006064958 -175.5685654495154 -145.19748518261974 -115.29112482861213 -268.10509107657094 -601.0896075939095
Cash Conversion Ratio 1.6444990295972828 1.5648432756980533 2.2476693857166636 -4.720910200272773 20.373772385904104 9.487172177879135 9.761581273530856 -8.343008151930484 -27.086519607843133 2.0224690354718797 1.6116123902371566 2.9816093938870663 2.142094500443367 3.051663771951589 3.0137361771840836 1.6302157226526974 -100.36996644295301 2.8979880923397 1.6636444657731464 1.7375311720698254 1.724760978771674 1.7437311753819358 1.9136598410198178 1.5459737473179354 2.789138107708072 -1.7454842219804134 9.262236628849271 -0.5661425272043803
Free Cash Flow to Earnings 1.5637812348374573 0.6527781097476446 -2.9823677931302366 -4.45969420716388 20.349508954361642 9.202608323831244 9.36348011131118 -7.875571083042192 -21.622058823529407 -2.2211386518578715 0.9309444790154185 0.8749352443446727 1.5428075064695344 1.4897857910842773 2.225166188840931 1.4420950198261122 -90.16275167785234 2.644651512804055 1.52683988619614 1.57969207416242 1.6333117268946147 1.6593243096128025 0.825451481739258 1.3779187176574532 2.6821131731754524 -1.550707290533188 0.37828200972447323 -247.27452462704855

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