GGAL Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 1802.9068387116868 | 998.858932315344 | 254.01550628736902 | 227.4258090257285 | 278.80455276489215 | -302.7420482602261 | 19.992697626727583 | 9.268048555859284 | 10.511401371959428 | 5.292524477798185 | 4.636512536694631 | 3.022869222475425 | 2.8616398245916903 | 18.417915800187576 | 11.851233852796858 | 5.478860936019319 | 64.33551537811488 | -195.52316260661198 | 24.323682467328233 | -27.111907385771648 | -9.968372109769595 | -0.5043371301640464 | 2.880007980801339 | 16.92495508117806 | |
| Price to Sales Ratio | 95.86450999036099 | 71.0155225492131 | 27.336529124502466 | 31.499200213173236 | 41.34075620811984 | 13.187642988673668 | 3.690123691639504 | 1.7254470332234793 | 2.0651476065018115 | 0.9808769154569 | 0.6573793722241225 | 0.41351782030969586 | 0.36865118501419825 | 1.3938211489236856 | 0.6842033060023841 | 0.3018586418717374 | 1.3491300711611813 | 2.4225631527035287 | 1.7530595346772218 | 2.535058423977755 | 1.6267600789292203 | 0.6937584697009476 | 0.22763723789516607 | 2.329543746015291 | |
| Price to Book Ratio | 824.9562338479255 | 79.79256260996506 | 50.85060816655904 | 49.00765832152184 | 87.69557782189425 | 26.938935197468528 | 4.237345819075162 | 2.7403726149323693 | 3.1479778496071797 | 1.7240488268638896 | 1.2171245844613654 | 0.8293918902551458 | 0.8918962703876967 | 3.0496473734004863 | 1.3238197381876788 | 0.5248648712828694 | 1.7901832807262545 | 2.299171411741852 | 1.6034520763068774 | 1.9603281206439063 | 1.4796419841401636 | 0.8745655505416879 | 0.24548550575254313 | 1.1520988107418229 | |
| Price to Free Cash Flows Ratio | 31827.458907617834 | 86.49584402124027 | 56.38504008237973 | 49.90383757407781 | -153.81550446374845 | 16.04053680922581 | -91.80179895612018 | 2.3130575100389703 | 3.0634531894957626 | 2.449488019818222 | 2.6196357599247775 | 2.816673813022434 | 10.829278220754844 | 2.83296325459847 | 2.298405982708612 | 0.7747995248079529 | 1.3508898205779714 | 0.9227343684332361 | 3.4914570316815525 | -8.57384318370537 | -4.049521801472104 | -1.432285330090536 | 0.35482281951183553 | 3.1488630120431744 | |
| Price to Operating Cash Flow Ratio | 6611.8822992459345 | 83.73347036518206 | 54.402616078559454 | 47.96911706898471 | -171.3569966034438 | 15.18948719509496 | -188.33917304237298 | 2.2297820813937093 | 2.918306428533348 | 2.356645912400872 | 2.425631389966152 | 2.4104414174699578 | 6.921483230606697 | 2.7257307773174637 | 1.8550422196127692 | 0.7189832893324386 | 1.2090396240963557 | 0.8825518404411797 | 3.0472628116591807 | -13.815036630281838 | -5.279353492171579 | -1.5306155645676112 | 0.2962268100367817 | 2.8449406929244354 | |
| Price Earnings to Growth Ratio | 5.189731831898865 | -18.178285782421426 | 13.450329267347577 | -31.657672616381387 | -1.383935768427757 | 2.9005226180620465 | 0.28806414886829157 | 0.2395621845925827 | 0.3504255496340242 | 0.07080800052719065 | 0.12694370202247893 | 0.1465434427417435 | 0.01672254888615748 | 0.2366190571551876 | 0.3913663272318962 | 0.01930646234597284 | -0.18558321743686984 | 1.6648506915018444 | -0.1263744396347221 | 0.5112531107031225 | 0.11704289152631846 | 0.000383924458948409 | 0.11520031923205355 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 5.6782958443729825 | 1.2241451487880501 | 3.5580398522214653 | 3.9788435200808543 | 2.133798261349886 | 0 | 44.44163712612568 | 52.039650471361625 | 32.05061347923894 | 28.564121026975634 | 29.56724830391732 | 34.58735502716887 | 9.408552623947289 | 6.429905669427302 | 13.279839902971498 | 3210.31198630137 | 78.85977272727273 | 60.261951977063674 | 57.51732397774014 | 15.844842454394694 | 11.76092652051159 | 35.21222567488832 | 124.29991803278688 | 334.6462720196641 | |
| Quick Ratio | 3.5602386993796657 | 1.2241451487880501 | 3.5580398522214653 | 3.9788435200808543 | 2.133798261349886 | 0 | 44.44163712612568 | 52.039650471361625 | 32.05061347923894 | 28.564121026975634 | 29.567175545365764 | 34.58735502716887 | 9.408552623947289 | 6.429905669427302 | 13.279839902971498 | 3210.31198630137 | 78.85977272727273 | 60.261951977063674 | 57.51732397774014 | 15.844842454394694 | 11.76092652051159 | 35.21222567488832 | 25.629446721311474 | 139.0714461286358 | |
| Cash Ratio | 3.233686768652405 | 1.0909113560577992 | 3.265995906068361 | 3.7562846350843233 | 2.0925642138747365 | 0 | 26.833559948946366 | 39.167807556898296 | 25.408505483820463 | 18.991462399956998 | 20.308205224387372 | 20.65827876867473 | 4.653744373941489 | 3.610508106033959 | 5.9774554275318375 | 1166.1414383561644 | 35.598636363636366 | 17.874113009198425 | 8.313138156302927 | 2.0211608623548925 | 1.3702934239901594 | 2.065728782287823 | 5.295440573770492 | 12.721466612044242 | |
| Debt Ratio | 0.04553133643224946 | 0.08650849674258597 | 0.08291509724046603 | 0.07864715062148495 | 0.172163266171954 | 0.10472880208440578 | 0.08303313813426696 | 0.09575289267366345 | 0.02040828943789104 | 0.11114074468125354 | 0.01991803337830915 | 0.11157932430904081 | 0.07785128779064554 | 0.07399132795301722 | 0.10610257106220532 | 0.039900443850792715 | 0.14273803814614652 | 0.16366507323218263 | 0.14448114486070515 | 0.49843567938187505 | 0.2494790805189313 | 0.23640507105209912 | 0.01263534050508135 | 0.08270726319666372 | |
| Debt to Equity Ratio | 0.23207286239048758 | 0.479037702656987 | 0.4608517489869979 | 0.4626084343378183 | 1.2081961368239948 | 1.0787058282696451 | 0.7204884483551282 | 1.1397112068385233 | 0.22789092164307906 | 1.1640169292233076 | 0.23841259788116076 | 1.45390505039139 | 1.122149501001657 | 1.069887426604576 | 1.4268581498329629 | 0.5347266280011594 | 1.9694901057480891 | 2.404826064486108 | 2.2768219717008544 | 7.757811241198703 | 3.9059019666566837 | 3.44868692133939 | 0.11349617830230779 | 1.048510063177373 | |
| Long Term Debt to Capitalization | 0.06272897798627512 | 0.20574364898801217 | 0.20487012645720112 | 0.22614565809457837 | 0.4161885817513993 | 0.518931449366061 | 0.4187697098716069 | 0.5326472110797023 | 0.18559541212189362 | 0.5376237778797918 | 0.1925146742604754 | 0.5924862700614666 | 0.4716279417126972 | 0.45102581145698795 | 0.587944602337459 | 0.34841816011076304 | 0.6632418481326865 | 0.7062992408245292 | 0.6948262650103801 | 0.885816219091846 | 0.7961638844810655 | 0.7752145705728997 | 0.10192776635780625 | 0.511840328258415 | |
| Total Debt to Capitalization | 0.18835968997825023 | 0.32388471355154064 | 0.31546784217260065 | 0.31629000864285306 | 0.5471416767179565 | 0.518931449366061 | 0.4187697098716069 | 0.5326472110797023 | 0.18559541212189362 | 0.5378964062176204 | 0.1925146742604754 | 0.5924862700614666 | 0.528779664426093 | 0.5168819390142435 | 0.587944602337459 | 0.34841816011076304 | 0.6632418481326865 | 0.7062992408245292 | 0.6948262650103801 | 0.885816219091846 | 0.7961638844810655 | 0.7752145705728997 | 0.10192776635780625 | 0.511840328258415 | |
| Interest Coverage Ratio | 0.16396299874304773 | 0.1606245174319589 | 0.5363405893216391 | 0.6883284502356529 | 0.6134652881733414 | 0.14990581195330802 | 0.8303857710404529 | 0.5531808605835071 | 0.5326816893001045 | 0.6232121006972762 | 0.6122911072816896 | 0.6994808916526694 | 0.8182240707835411 | 0.47221701148383816 | 0.26379857291440567 | 0.17651628866327615 | 0.09425077117023342 | 0.040246105030599236 | 0.06855211382287327 | -0.05657917344680164 | -0.1440344248122857 | -0.6085256424073188 | 0.19923135570803965 | 0.32133258173618934 | |
| Cash Flow to Debt Ratio | 0.537627451478251 | 1.989269509653305 | 2.028220309015934 | 2.208455639547419 | -0.4235828904903696 | 1.6441229371719828 | -0.031226709844200017 | 1.0783317162579833 | 4.733405937594668 | 0.6284864665589728 | 2.104655557568073 | 0.23666125236578492 | 0.11483240382562239 | 1.0457517106741754 | 0.500143067769051 | 1.3652019465656977 | 0.7518014501357677 | 1.0832967880210176 | 0.23110907478971382 | -0.01829100298856897 | -0.0717553958526196 | -0.1656809099071703 | 7.301637285795381 | 0.38622813588969246 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 1 | 0.8165569824596381 | 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 | 0.028613491486015646 | 0.13277726025158643 | 0.15015647101088098 | 0.22181088649444936 | 0.23791859104857802 | 0.051296611032354576 | 0.2943712084802362 | 0.289887166531325 | 0.32332427536231884 | 0.2959544606342669 | 0.2375647225288822 | 0.21759965749056143 | 0.2165591322766101 | 0.12346223270735325 | 0.09701227953814875 | 0.07815721555123968 | 0.05352234317883149 | 0.04934361894733881 | 0.085045069263699 | -0.056213567372432466 | -0.16274873505943302 | -1.3434305976480008 | 0.12656204285288794 | 0.21781547180539035 | |
| Pretax Profit Margin | 0.08520241355038022 | 0.1034107473908129 | 0.17264305902085103 | 0.25324443175592676 | 0.25144576465949126 | 0.04630594011202032 | 0.2943712084802362 | 0.289887166531325 | 0.3398550724637681 | 0.30872033278442657 | 0.25379005799760546 | 0.23668286734127048 | 0.2165591322766101 | 0.12346223270735325 | 0.09701227953814875 | 0.07815721555123968 | 0.05352234317883152 | 0.04934361894733881 | 0.08504506926369898 | -0.05621356737243245 | -0.16274873505943302 | -1.3434305976480008 | 0.12656204285288794 | 0.2178154718053904 | |
| Net Profit Margin | 0.053172192778892235 | 0.07109664863746065 | 0.10761756053418453 | 0.13850319076851017 | 0.1482786267230769 | -0.04356065853573814 | 0.1845735758393254 | 0.18617155734824534 | 0.19646739130434782 | 0.18533252317898924 | 0.14178315426119137 | 0.13679646384803457 | 0.12882515187486906 | 0.07567746340275322 | 0.05773266433696386 | 0.05509514576054446 | 0.02097022248492187 | -0.012390159408262382 | 0.07207212711446738 | -0.09350350707188368 | -0.16319215023432956 | -1.3755847590981214 | 0.07904048857247536 | 0.13763958219339298 | |
| Operating Cash Flow Margin | 0.014498822824068428 | 0.8481139291074059 | 0.5024855621837648 | 0.656655826453383 | -0.24125514001503573 | 0.8682085721058618 | -0.019592969598572527 | 0.7738186828306562 | 0.7076527626811594 | 0.4162173495370865 | 0.27101371417909287 | 0.1715527360726035 | 0.05326187649838233 | 0.511356866394347 | 0.3688343579291732 | 0.4198409703680415 | 1.1158691942536871 | 2.74495280808945 | 0.5752899054094753 | -0.18349994226009067 | -0.30813622943442615 | -0.45325455049644015 | 0.7684558931951532 | 0.8188373669120864 | |
| Free Cash Flow Margin | 0.0030120064020384613 | 0.8210281471069781 | 0.4848188293306739 | 0.6311979547948686 | -0.26876845967022206 | 0.8221447415081968 | -0.04019663812256364 | 0.7459594176689577 | 0.6741240942028985 | 0.4004416055603699 | 0.2509430441745837 | 0.14681068798164112 | 0.03404208272234248 | 0.4920011393233686 | 0.29768600984760235 | 0.3895958015030509 | 0.9986973405306754 | 2.6254177102094274 | 0.5020997018636987 | -0.29567352349010134 | -0.401716587459253 | -0.48437169265504826 | 0.6415518545519391 | 0.7398047285974949 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.08977257067781257 | 0.014426046404293133 | 0.03601706312135896 | 0.03663478519778818 | 0.044820932017448994 | -0.008639145559404642 | 0.024425695640066747 | 0.024841533535121047 | 0.026819496995326063 | 0.031102886229386496 | 0.021931122062441827 | 0.021056593237467815 | 0.021622925747737592 | 0.011451223215328146 | 0.00830635315827636 | 0.0071483061588087544 | 0.002016659759132156 | -0.0008002864729651522 | 0.004183201259511319 | -0.004645565758466003 | -0.009480804695780345 | -0.11887059640260952 | 0.009489380823617086 | 0.005369492631421662 | |
| Return on Equity | 0.4575700841189438 | 0.07988371533606531 | 0.20018702365764826 | 0.2154885522072723 | 0.31454141244187434 | -0.08898313053069125 | 0.21194467591058816 | 0.2956795703449243 | 0.2994822229892993 | 0.32575169639671364 | 0.2625086365730078 | 0.2743724022489989 | 0.3116731402474649 | 0.16558048187892285 | 0.11170311501998256 | 0.0957981736372034 | 0.02782573933238785 | -0.011759074378147877 | 0.0659214359692718 | -0.07230506112132443 | -0.14843366277328543 | -1.7340891602750266 | 0.08523778662732691 | 0.0680710114275607 | |
| Return on Capital Employed | 0.05139373019016286 | 0.030673775923382253 | 0.05252436621447835 | 0.061379571476376536 | 0.07939010097612713 | 0.010173374423370934 | 0.03919856785338128 | 0.03893164563605401 | 0.04447021115657246 | 0.05008445333976587 | 0.037022042248139014 | 0.03370892168586842 | 0.037355283372676566 | 0.01953736911511702 | 0.014277613715480413 | 0.010141685942634236 | 0.005165940985836621 | 0.0032045367763529303 | 0.004960409024977137 | -0.0028518617529703395 | -0.009710763556443871 | -0.11746416882241718 | 0.015312922056903037 | 0.008522061495591862 | |
| Return on Invested Capital | 0.04006460534097939 | 0.026283941855034302 | 0.04067446855286107 | 0.04115164042365776 | 0.06013304016333233 | -0.010666684492619682 | 0.029511813129037077 | 0.033521532716458934 | 0.034497011055296824 | 0.038230327003776494 | 0.027186989040971332 | 0.025587106634389373 | 0.025508632489683835 | 0.014347986490117735 | 0.009845333683275134 | 0.008290565473495753 | 0.002326836381233755 | -0.0008917150474383442 | 0.004382605456405097 | -0.0049551962242272195 | -0.010111978089149935 | -0.12328575542056731 | 0.009974218156554523 | 0.005592882914579272 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 16.98623328955034 | 12.516364902131121 | 26.509834378647565 | 26.924393341820217 | 73.05522035008552 | 23.238410506792803 | 1.214158107420985 | 1.6080762988910846 | 2.7391142538146633 | 2.1069189843308918 | 2.258141535436527 | 1.736043801048319 | 1.3101894884762608 | 1.2256197104218598 | 0.879464843303632 | 0.5376697652428942 | 0.6103140371983392 | 0.28050331906729054 | 0.24145349474751537 | 0.1737712841881908 | 0.21232125570879473 | 0.22317715228210952 | 0.7646703439838476 | 0.10606856941647487 | |
| Payables Turnover Ratio | 0 | 0.8973111253709642 | 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 | -0.17344021981391522 | 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 | 48.87891838420782 | 5.906793853286763 | 9.049205447295646 | 6.398963092543047 | 14.249899682056181 | 10.298760451868922 | 9.295320534672452 | 8.318783346561295 | 4.483248730964467 | 9.968266575598589 | 4.2008556778470885 | 7.558420856737606 | 8.304500276410758 | 5.699182652702815 | 4.420827298927666 | 3.6835225401110336 | 2.9542433797850336 | 3.113542090280602 | 3.0730168664142443 | 2.4020430191819484 | 2.5700544413415702 | 3.621017670195953 | 5.3611098354111535 | 2.4757129829686275 | |
| Asset Turnover Ratio | 1.688336816409226 | 0.2029075445996773 | 0.3346764500382649 | 0.26450499078406353 | 0.30227506828179584 | 0.19832449393107526 | 0.13233582070994687 | 0.13343355928775646 | 0.13650864307441204 | 0.16782206218251372 | 0.15468073183109296 | 0.15392644404068306 | 0.16784708135830845 | 0.15131616072257967 | 0.14387614453050873 | 0.1297447544630675 | 0.09616778079403719 | 0.0645904904525668 | 0.05804187314837285 | 0.0496833317160455 | 0.05809596038882228 | 0.08641459249704467 | 0.12005721365089862 | 0.03901125349158035 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 145.6423393955057 | 24.401890428942593 | 35.64662589613725 | 23.329455828299906 | 23.500091897428405 | 78.64394425074653 | 338.64326359336553 | 248.59834682879162 | 169.81159065624027 | 138.50820409685716 | 103.61307774162705 | 78.68415435066824 | 69.21662275144251 | 43.52486332040982 | 31.990491434316063 | 25.85243195825382 | 17.69245272211289 | 12.095205843158418 | 11.94329090703416 | 9.946717898688265 | 12.150537904157662 | 9.705827451595006 | 13.929443307778486 | 6.381206631310209 | |
| Operating Cash Flow Per Share | 2.1116424745782783 | 20.695583169338907 | 17.911914853374878 | 15.319423097639968 | -5.669517961080296 | 68.27934654271364 | -6.635027168346194 | 192.37004529693417 | 120.1676412631706 | 57.64951759833573 | 28.080565036285442 | 13.498481964416182 | 3.6866072126224516 | 22.256737717767017 | 11.79919236801468 | 10.853910119727052 | 19.742462963395567 | 33.20076924359763 | 6.870854696185529 | -1.8252221600867071 | -3.7440209353872165 | -4.399210458768704 | 10.704162798790165 | 5.225170435703996 | |
| Free Cash Flow Per Share | 0.4386756586671216 | 20.034638884782243 | 17.282155436553747 | 14.72550480530013 | -6.316083501380499 | 64.65670521721503 | -13.612320719306448 | 185.44427803387094 | 114.47408473629137 | 55.4644476318289 | 26.000981144781687 | 11.551674833475243 | 2.356277997465779 | 21.414282342535525 | 9.523121748145451 | 10.071998949578985 | 17.669405481038854 | 31.75496762925666 | 5.996722803693276 | -2.9409811282672162 | -4.88107262265252 | -4.7012280713469075 | 8.936460186981385 | 4.720846840000984 | |
| Cash & Short Term Investments | 9.858391938334618 | 15.96321372409183 | 15.03748970513135 | 14.62491353849826 | 15.294091151157785 | 100.5370321603465 | 425.2568592476308 | 470.41386806962214 | 237.14144797912672 | 130.43188119344902 | 101.4230224253609 | 67.22374692586718 | 51.70657971156921 | 45.47719643920165 | 29.77515834855128 | 27.42962622250398 | 23.854489349262572 | 18.18270459655527 | 8.357058902494412 | 8.369103686332863 | 7.546986869222893 | 2.7103070745304993 | 4.743934247238135 | 6.057286324773383 | |
| Earnings Per Share | 7.74412254710668 | 1.7348926299163454 | 3.8362029202169805 | 3.231204071112553 | 3.4845613544167904 | -3.425782001410396 | 62.50459809532671 | 46.28194138331536 | 33.36244022947329 | 25.670074946260954 | 14.690588984917921 | 10.763714076044359 | 8.9168419382201 | 3.29385125104015 | 1.8468963039518873 | 1.4243435070045518 | 0.3710146698866689 | -0.1498615284724794 | 0.8607783804168284 | -0.9300530073820302 | -1.9828724070832129 | -13.35118831685025 | 1.100990004589409 | 0.8783066146232457 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | 4.167335838296704 | 3.2400161561144065 | 5.3525715480090525 | 5.174727278708301 | 5.59110875374827 | 4.034167818280722 | 99.68682674767018 | 72.06547036657001 | 54.904209497051596 | 40.99212083690632 | 24.61481206405313 | 17.121645036639876 | 14.98949176216986 | 5.373676803820182 | 3.1034704975886234 | 2.020554097085001 | 0.9469415262681775 | 0.5968212282144348 | 1.0157180024252266 | -0.5591404967324927 | -1.977484674193354 | -13.039105573964651 | 1.762938800835934 | 1.3899255330865188 | |
| Dividend Per Share | 1.5038009906070184 | 2.361749206599479 | 0.7399169695704276 | 0.49917429059187846 | 0.23412477723292302 | 0.0 | 1.8009675698268894 | 1.5250742041273753 | 0.7690742330445665 | 0.3808454430443025 | 0.280729849275862 | 0.2732544604630069 | 0.36361161166321765 | 0.08761832340239743 | 0.08641807239688516 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3404790638541342 | 0.07961464116163142 | |
| Enterprise Value Per Share | 13956.00081388988 | 1727.3533957762345 | 968.2488830681812 | 727.1709995307211 | 969.6021506294161 | 978.1205715395594 | 1036.857897717056 | 136.925393794377 | 138.93169245367437 | 97.15515896182706 | -19.96780336207223 | 22.350697217834295 | 5.914451685490739 | 36.471682442683985 | 15.70447598249406 | -11.67543994962168 | 26.275139326618913 | 41.76659320091654 | 42.31016279113584 | 116.6343829226256 | 64.39657564650938 | 30.57550037738745 | -0.10707937789368493 | 22.33672883127707 | |
| Price Per Share | 13961.9315 | 1732.913 | 974.4550269999999 | 734.8592 | 971.5115700000001 | 1037.1282600000002 | 1249.6355299999998 | 428.94328 | 350.686 | 135.85950000000003 | 68.11309999999999 | 32.5373 | 25.516789999999997 | 60.66587499999999 | 21.888 | 7.803779999999998 | 23.86942 | 29.3014 | 20.9373 | 25.215511 | 19.76601 | 6.733499999999999 | 3.1708600000000002 | 14.865300000000001 | |
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 0.19418610455342822 | 1.3613229809578242 | 0.19287743244003813 | 0.15448553530077877 | 0.06718916770863068 | 0 | 0.028813361331916837 | 0.03295182005215461 | 0.023052097740894423 | 0.014836164048666932 | 0.019109502659428634 | 0.02538663313912806 | 0.04077807077690541 | 0.026600570798310595 | 0.0467909715407262 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.30924809710793755 | 0.09064561263242056 | |
| Dividend Yield | 0.00010770723166827014 | 0.0013628781171354124 | 0.0007593136153736808 | 0.0006792788204759203 | 0.00024099020996005532 | 0 | 0.0014411942735230085 | 0.003555421602892054 | 0.002193056560696938 | 0.002803230124093659 | 0.004121525070446977 | 0.008398191013483198 | 0.014249896309967583 | 0.00144427692508181 | 0.003948194097079914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.10737751394073979 | 0.005355737264746182 | |
| Effective Tax Rate | 0.3813935158500082 | 0.2726117616587129 | 0.33987836681116834 | 0.4458580183041658 | 0.4072664281372168 | 2.0484903089888724 | 0.37299039266702777 | 0.35777923674269385 | 0.37326759061833686 | 0.35832410666816306 | 0.377404729812523 | 0.34139857502240584 | 0.4051271330810412 | 0.38703956875513423 | 0.4048932298899205 | 0.2950728173725148 | 0.6081968531374808 | 1.2510995276103598 | 0.15254196700112552 | -0.663361914969632 | -0.002724538379574055 | -0.023934367362492808 | 0.3754803036456218 | 0.36809088421244673 | |
| Short Term Coverage Ratio | 0.7555074856491305 | 4.331555599592632 | 4.600045587026609 | 5.996458919375835 | -1.0332252816768974 | 0 | 0 | 0 | 0 | 573.3490133088573 | 0 | 0 | 0.5613706698918492 | 4.505839069662767 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.2622142020361613 | -31.312144840197483 | -28.442472434616064 | -25.79382264399798 | 8.768667068844898 | -18.847945575543854 | 0.9509456811420877 | -27.77599044121648 | -21.105901152620582 | -26.38337375095471 | -13.50297295098795 | -6.933651387383212 | -2.771199166807954 | -26.41889217176788 | -5.184018573506563 | -13.881257275902211 | -9.523355327780454 | -22.963571869553668 | -7.860203682285363 | 1.635857037352013 | 3.2927447162862706 | 14.566072558531953 | -6.055409295120644 | -10.360749567754906 | |
| EBIT Per Revenue | 0.028613491486015646 | 0.13277726025158643 | 0.15015647101088098 | 0.22181088649444936 | 0.23791859104857802 | 0.051296611032354576 | 0.2943712084802362 | 0.289887166531325 | 0.32332427536231884 | 0.2959544606342669 | 0.2375647225288822 | 0.21759965749056143 | 0.2165591322766101 | 0.12346223270735325 | 0.09701227953814875 | 0.07815721555123968 | 0.05352234317883149 | 0.04934361894733881 | 0.085045069263699 | -0.056213567372432466 | -0.16274873505943302 | -1.3434305976480008 | 0.12656204285288794 | 0.21781547180539035 | |
| Days of Sales Outstanding | 21.487989348676976 | 29.161821571521347 | 13.768475305677143 | 13.556480005551881 | 4.996220643109356 | 15.70675412129875 | 300.61982683235794 | 226.97927968449062 | 133.2547554347826 | 173.23874468572197 | 161.6373439273553 | 210.24815144617483 | 278.58565742615735 | 297.8085264917668 | 415.0251175804934 | 678.8553561964006 | 598.0527691539605 | 1301.232374767157 | 1511.678264924993 | 2100.462120109053 | 1719.0930732842355 | 1635.4720734971013 | 477.32987537922617 | 3441.1701978070346 | |
| Days of Inventory Outstanding | 0 | -2104.471502582331 | 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 | 406.77083976764754 | 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 | 21.487989348676976 | -2482.0805207784574 | 13.768475305677143 | 13.556480005551881 | 4.996220643109356 | 15.70675412129875 | 300.61982683235794 | 226.97927968449062 | 133.2547554347826 | 173.23874468572197 | 161.6373439273553 | 210.24815144617483 | 278.58565742615735 | 297.8085264917668 | 415.0251175804934 | 678.8553561964006 | 598.0527691539605 | 1301.232374767157 | 1511.678264924993 | 2100.462120109053 | 1719.0930732842355 | 1635.4720734971013 | 477.32987537922617 | 3441.1701978070346 | |
| Cash Conversion Ratio | 0.27267678962121017 | 11.929028236368046 | 4.669178149825754 | 4.7410880775367605 | -1.6270392122365718 | -19.931024949807956 | -0.10615262509530918 | 4.156481762588368 | 3.6018840479483636 | 2.2457868829375123 | 1.9114662499314579 | 1.2540728849773428 | 0.4134431492859163 | 6.757056108935904 | 6.388659906226147 | 7.620289674752148 | 53.212081801040775 | -221.54297758743743 | 7.982141341489485 | 1.9624926166568222 | 1.8881804608369315 | 0.3294995437384816 | 9.722306972970257 | 5.949141619462083 | |
| Free Cash Flow to Earnings | 0.05664627025188507 | 11.548056945603768 | 4.5050159743834 | 4.557280964377441 | -1.8125906990774219 | -18.87356089517542 | -0.21778110945607693 | 4.006838790490401 | 3.431226371599816 | 2.160665590106028 | 1.7699073312496572 | 1.0732052850776261 | 0.26425028208317863 | 6.501290043311218 | 5.156283938501798 | 7.071327176378103 | 47.62454672327699 | -211.89539405430625 | 6.96662804285278 | 3.162165064704934 | 2.461617099121639 | 0.35212057232490585 | 8.116749606926767 | 5.374941690523435 | |
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