GGB Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Price Ratios
Price to Earnings Ratio 5.484294680846966 3.7939733876315214 2.509749062156538 14.543829600442177 22.895672729421133 8.838413899808227 -54.85309232793321 -5.073132116553001 -1.4538238980879419 9.560958088515711 16.556000897531558 18.27916898984903 9.967309210414278 12.88659976887245 31.33003291325402 4.53283144776631 9.901483909799886 5.845017292499436 5.497238006451284 3.8132981324469806 4.896662539342024 3.606303399530473 5437.158149930829 3565.583620569001 317548.55847130565 2.11996115462656
Price to Sales Ratio 0.5969662514309213 0.5259910936506205 0.49634680384336183 0.785290885784347 0.7027908251634255 0.445445397044214 0.5031996299497039 0.38884597316744796 0.1533172100830632 0.31525180007874004 0.657758510909456 0.6861043207608849 0.5646291812098304 0.8794699951066487 1.3244598901491127 0.42621244266032726 1.0121053125428796 0.7470501617685561 0.6906881645223328 0.6353667618279241 0.551339227076341 0.2560665993910643 392.11935452600085 251.17338469958597 33841.32995052778 0.21794518686893394
Price to Book Ratio 0.8385989810246027 0.939975412282822 0.9127329161702407 1.1149368697063902 1.033601259365768 0.7991078252598991 0.7856533856245992 0.6093148089386412 0.21087534703880792 0.41653629854912383 0.8642402050981358 0.9564620598796577 0.7997490146173039 1.4180153365605157 1.8992993645081615 0.8857086362364868 2.285435906931059 1.7945402916060498 1.7336274917082601 1.7510468023512789 1.7804624216200624 0.9665073214355085 881.0952879369245 630.8953571062842 54294.76851118242 0.34083994671198553
Price to Free Cash Flows Ratio 8.039957668411835 6.499857396896185 4.17029476344286 7.475160963864539 -136.49475801454574 27.885292285683214 15.947781037570314 6.8464678523607665 1.4182785689161013 82.69150358815989 19.541801955539135 24.58465161285662 -50.8659740951044 10.01881713114782 7.0686773263985545 21.36555293418004 8.044835615432563 21.203481282085335 -17.43451755811923 6.256083979516646 14.632566101500581 5.080355237857566 13313.114264997364 -17103.879782983488 -6785372.592196622 -5.4345035947966585
Price to Operating Cash Flow Ratio 3.9356510523815844 3.887603090423322 3.1066979867351927 5.369500418238172 16.959813841732302 10.282393261863836 8.947874225203917 4.1635879473273505 0.9329038842002837 5.2172443226258824 6.397661303316638 5.998873061112239 11.690930271305097 6.6703515156873925 5.535111011312325 4.993400982396215 4.823722881074305 6.0832212850398495 17.802838571566422 3.8509714668225383 5.33238760151235 2.3855801690023375 2912.9802465554094 2981.579383245111 207196.4376610343 1.5261830303366544
Price Earnings to Growth Ratio -0.12872570911270992 -0.13348027829359482 0.004575596929645934 0.14984551709546487 -0.47608462342129654 -0.01119532427309042 0.6219259059716371 0.1332337727579576 0.0033549782263567886 -0.7735684271617259 1.471644524225027 -0.5889954452284688 -0.5278982285515709 0.14213161509785793 -0.4338004557219787 0.7705813461202696 0.9987583769885113 0.24289294082164337 -0.3664825337634189 0.03481706990495069 0.060426899421667506 0.000018662946694137347 0 0 -3175.4855847130566 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.5874116894758985 2.321800106532321 2.325347974262536 2.03877037587844 2.456141440200244 2.058156313082407 2.3310647228718246 2.0642256477375365 2.8204769890898307 2.660913653207932 2.5118352050609194 2.097662690194348 2.5555771645894696 2.57789760847488 2.939633551456972 2.4512647548439097 2.2959233929688545 2.422604634529329 2.9596279409294715 1.9406747046326518 1.2060566270730915 0.9599577275506513 1.2845245853764757 1.202667931579686 1.2059480245988472 2.075101344143375
Quick Ratio 1.082541783448115 0.9393937165540546 1.0754969040695417 1.1886729681036023 1.3407382844209679 0.8847642467833448 0.9158968229687897 1.2518177502337469 1.6411310091490166 1.4721533924214658 1.2970079995799149 0.9112620670208107 1.3266677989275788 1.061256098289492 1.5264781454724385 1.073358105310676 1.23696729964831 1.4554216850553157 1.8280123502700079 0.8695588692954687 0.5444892339072377 0.4849524212047126 0.706939767246513 0.6541008612028659 0.7002516293830168 1.2084489012161297
Cash Ratio 0.26634898922532735 0.18390700861892678 0.2964101397938307 0.40212040557237444 0.3558002337384809 0.33984689778161586 0.33125463435881214 0.587296608981096 0.7183082452555509 0.39239046026680746 0.29008309116259917 0.18371488736935943 0.21788383976924305 0.2112813875226508 0.4341464943288615 0.23911557598740926 0.30088868451331435 0.16602178366568943 0.31665672357815694 0.14539115400043096 0.06339529111652942 0.02547995732126764 0.03159517461165188 0.012816997045678137 0.009462336018955759 0.023255813953488372
Debt Ratio 0.1504498542461239 0.1851378396450927 0.20297750528069558 0.2914100625336159 0.3120964643240918 0.29071304321916003 0.32821085528198507 0.3767398165953301 0.3775142714409443 0.30965678140385994 0.28698456618770685 0.276279855118055 0.27377024522169013 0.3420276065566738 0.32570289298355465 0.39345696465910523 0.39101187036156426 0.10410753361456607 0.3455053902447649 0.33543191438686165 0.43731242795136793 0.5139379920453768 0.4385207049698546 0.4710300089494835 0.4632907474803837 0.3442603735250449
Debt to Equity Ratio 0.22965140780912208 0.29627169579519075 0.3516713648642172 0.5960634629553317 0.6252531143597415 0.5793903633198817 0.6982213430962164 0.8566304519002224 0.8351296847442803 0.6062418785062579 0.5506699132165482 0.5383829993271575 0.5473965384255502 0.753449510802066 0.7845973893896806 1.1521004485557287 1.2824789864302926 0.3059237125703796 0.9069318809831325 0.9111538362201629 1.4869931001962409 2.427867885883024 1.2537861177951355 1.4284635140194117 1.4285921055550772 0.7309606769537084
Long Term Debt to Capitalization 0.15640515043983158 0.1820764539626851 0.23298283751947887 0.3515624832560237 0.35888564831909564 0.3370746898069317 0.38021164314627637 0.4015877559192182 0.4317499844916592 0.3518932237027552 0.32889323968816697 0.30728851837294796 0.32300221286943853 0.3999383001411515 0.41564464979626703 0.48903159353589115 0.5192327586818325 0.0824872565151852 0.4276060849688814 0.3918322386224214 0.4785920164086143 0.5350276050573192 0.41256674404009624 0.43821468008455994 0.44470353545356767 0.3333702024112377
Total Debt to Capitalization 0.18676139135911168 0.22855678848518288 0.2601751979110281 0.3734584976036216 0.3847112236459588 0.3668443070033693 0.4111486090636521 0.4613898533353684 0.45507938304679163 0.377428758780738 0.3551174292627474 0.34996681552164194 0.353753239607552 0.4296955835685407 0.4396495221020172 0.5353376740982985 0.5618798657314429 0.23425848663720666 0.47559741909373143 0.4767558837765894 0.5979080119196578 0.7082734710639531 0.5563021743259766 0.5882169963736146 0.5882387998739538 0.4222861250898634
Interest Coverage Ratio 10.849217147639063 18.004119812524685 15.39364323310448 4.048803523187714 2.1663040209450015 2.562604276087305 0.6372485639674584 -0.8141074275934637 -1.8060960499133325 2.0745941497450575 2.6148302852233516 2.4648438771086587 2.9666517939486243 3.320373931906202 0.7430564193139133 4.938982540526734 0 4.795454440934123 -20.109494041074118 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.9278304745084502 0.8161019424613606 0.8354253897793896 0.34835648133047165 0.09747114892154661 0.13413431817840332 0.12575289601482387 0.17083642788283065 0.2706667997392312 0.13169392594876875 0.24531373957626162 0.2961465909764892 0.12496908691968914 0.28214869875552107 0.43734103532731927 0.15395864892908773 0.3694336395732959 0.9642873241617167 0.10737220274597879 0.49904044575990225 0.22454435868439476 0.16687300309982475 0.24124697816857876 0.1481295837848776 0.18342877076132827 0.30552718193167633
Margins
Gross Profit Margin 0.16443759789299642 0.22752761999708537 0.2657136827773527 0.13535558337425 0.10602570224354196 0.13322026735224346 0.09763966630675722 0.09199396138290504 0.09845325423385717 0.12080971291090403 0.12880546457110129 0.1249962481900479 0.14428163193603033 0.1758257016668796 0.16701942912692327 0.25982960946810796 0.248615749722182 0.25889424641656456 0.26198266511235574 0.30396356581394685 0.23955251075710318 0.2803401976283208 0.29256678431220456 0.3187763056085141 0.3862434438553964 0.35260728873799796
Operating Profit Margin 0.13224841669507426 0.2107321233103687 0.2815802819834981 0.1338486676868275 0.08031311665999478 0.08767919775869217 0.029798021372938487 -0.043460492731968545 -0.07378202011273612 0.06813714336267569 0.0690971688885621 0.061824693954989025 0.08131233622486993 0.11609364305509513 0.036015154455247826 0.19101468949310088 0.16022854188892063 0.1769838140398771 0.18580871717223232 0.23420815636785866 0.1538662038501797 0.1778753944242779 0.16892735705671452 0.14458885028175247 0.19252961462555218 0.15548246777359293
Pretax Profit Margin 0.12361343874851818 0.19243540489934682 0.2587599341431532 0.07978329445479448 0.042243960689143205 0.04673863512927941 -0.0011722316111448033 -0.06856575566760431 -0.1398401665523935 0.03144768813128669 0.03644092646528663 0.041058281063380365 0.0663904483830498 0.09426363517026883 0.03886428247120861 0.14062078353110258 0.16941598657821996 0.19939894782231798 0.19807054567806937 0.24770254490570173 0.11601800847199056 0.07301390592278365 0.09566780002844177 0.08748861459164 0.11798608613783146 0.13055010344278817
Net Profit Margin 0.10885014138932612 0.13863858280223282 0.1977675024677044 0.05399478042292739 0.03069535599451216 0.05039879350455393 -0.00917358727820448 -0.07664810697491826 -0.10545789643759801 0.03297282522945159 0.039729311141045276 0.03753476545579831 0.05664810524989847 0.06824686192481948 0.04227444936991453 0.09402786041611064 0.10221753847836478 0.1278097436473287 0.12564276163989546 0.1666186958794673 0.11259489961716368 0.07100528464255204 0.07211843829317147 0.07044383512719395 0.10657056707623427 0.1028062171768076
Operating Cash Flow Margin 0.1516817023373245 0.13529958728203018 0.15976667380049042 0.1462502699724186 0.04143859311911181 0.04332117880535824 0.05623677951711891 0.09339204025149803 0.16434405803175728 0.060424963943431186 0.10281233715333832 0.11437220187380923 0.048296343242734865 0.1318476234780586 0.23928334724312877 0.08535514054707419 0.20981829543190317 0.1228050282513539 0.038796518979027125 0.1649886963073682 0.10339443946647321 0.1073393393851663 0.13461105855066502 0.08424172306497914 0.16332969008806483 0.1428040952734603
Free Cash Flow Margin 0.07424992469504413 0.08092348209082126 0.11901959741416311 0.10505337471400271 -0.005148848464118539 0.015974205774164085 0.031552955785149626 0.056795121448407586 0.10810091433605573 0.003812384421606757 0.033659051115448126 0.027907831746620503 -0.01110033163139941 0.08778181931002976 0.1873702574034337 0.019948580033165627 0.12580807873828256 0.035232429610496704 -0.03961613289383395 0.10155981983429407 0.037678915868338415 0.0504032862668576 0.029453615939957416 -0.014685170141892388 -0.004987394500553486 -0.04010397326401783
Return
Return on Assets 0.10017427488688545 0.15482006365102713 0.20990574047986948 0.037478615761171966 0.022533705090664456 0.04536535333563607 -0.0067327066342667405 -0.052821845925134524 -0.06556822997867072 0.022252873585097505 0.027204842597376898 0.026851538949707984 0.04012915182676316 0.04995162184556947 0.025165602307374354 0.0667310872179707 0.07037338549142441 0.10448078576372251 0.12014104451526512 0.1690478556661646 0.1069339238640249 0.05673206081108951 0.05667839713415784 0.05834533393298175 0.055448936546645754 0.07572087207939361
Return on Equity 0.15290917607933752 0.24775487760329917 0.3636749705111801 0.07666047391482725 0.04514395674592176 0.09041303499910068 -0.0143228640771546 -0.12010623712134808 -0.14504875543465037 0.04356637637073765 0.0522010242960902 0.05232524850614433 0.08023720321445343 0.11003797448460595 0.060622322669334705 0.19539853763434034 0.2308175146019349 0.3070205273659117 0.315363367871968 0.4591948338504648 0.3636073360814665 0.2680049941337005 0.16205070068600702 0.17694027801417964 0.17098099507225006 0.1607765057242409
Return on Capital Employed 0.14330211891938263 0.28783611050842206 0.3690405195413769 0.11356381978567129 0.06835640005321776 0.09461269357933848 0.025830780343057743 -0.03556250460733028 -0.05167001924646801 0.052451790167074686 0.054031167311809056 0.05187113419278155 0.0666363104667577 0.0962401265825459 0.024037443170523073 0.15827981833819058 0.13204475498803983 0.18126384724000213 0.21687053546148152 0.3167836069985674 0.21051692310453016 0.23243462612599672 0.18920948760689232 0.17111903418583393 0.14295260449076316 0.14019228009757498
Return on Invested Capital 0.11845980376940712 0.21726547240808752 0.3044223024566099 0.08519807517697625 0.05265551514147986 0.10941432971785466 0.21504844382982968 -0.044670053696056485 -0.04285551779210671 0.06175523062612498 0.06570280018021872 0.05140008573428532 0.06156571872913083 0.08222243455191593 0.026035198598874872 0.13835633882664877 0.11257975432195054 0.15404499855695758 0.17157878372904295 0.2542890486596736 0.23062001672380122 0.2297606471694741 0.14457633865763606 0.13854272968878834 0.12964537821676408 0.11097787471281485
Turnover Ratios
Receivables Turnover Ratio 10.02811669767511 11.427624351987461 9.428166101141752 7.314431853808392 10.832407043084793 11.057102579979855 10.00889227600948 8.00288112219869 7.281228698250951 7.605787009270562 7.7200460920970455 8.19961361179708 8.012884242104803 9.956530343698294 10.26412871672721 11.375843426034079 8.87779204376504 7.706376116297971 11.41005175366162 8.321103696499756 9.726094063356387 9.024093360714959 8.033907818377095 8.071581505946538 5.186086368949685 8.70313942751616
Payables Turnover Ratio 9.7580420739367 9.618053571555372 7.175591420381832 6.966610781667293 9.418791166502958 9.71341256020492 10.475936129893704 12.459988599826957 10.824468536454471 11.55816232824819 10.615717521968296 10.861939337526358 9.432345743351132 14.508973943432137 12.96574427380183 10.863185402912848 8.166796677666081 7.8842427005685005 9.70516702669506 7.7065967860842015 9.249389290953303 8.336328963788478 11.948004690892015 8.760394165498742 6.545281744088018 13.308615049073063
Inventory Turnover Ratio 3.7815098171249937 3.5729396548409897 3.4117819850774738 4.131571505582089 4.626885492282568 4.3642514487566055 4.971047111918637 5.398610236027748 4.47443575774506 4.2186534892512455 4.08584970912472 3.6838604752934696 3.9428551945528683 3.8061627427169293 3.8436909565749873 2.983089194801093 3.4779493094064535 3.686802515612112 3.9485106720843075 3.035502390953132 4.317960401885225 3.713043177242505 3.7004010103713627 3.980139042105243 2.279157064262453 4.173734610123119
Fixed Asset Turnover Ratio 2.8639787236801246 3.8539895742580415 3.996478236317643 2.4249564401065165 2.3769092117919466 2.969127096993847 2.2450862461841106 1.9456324449119726 1.8740001281404626 1.9224084867246836 1.861099924301116 1.928964898799051 2.0472179616955604 1.9412603978836922 1.5862703835210845 2.089672086115073 1.8346916151338732 1.9771262751313043 2.5282910958447635 2.491630172763928 1.9664315556195053 1.5659906135837791 1.676122800428452 1.735186297871326 0.9112455720576319 1.4736554096310195
Asset Turnover Ratio 0.9202953125121853 1.116717009952973 1.0613763022777076 0.6941155324201987 0.7341079573956766 0.9001277645969233 0.7339229932725417 0.689147429856546 0.6217479410607154 0.6748852556686912 0.684754953359132 0.7153778270262243 0.708393540255878 0.7319255484683826 0.5952910725617628 0.7096948385580522 0.6884668378736154 0.817471209800883 0.9562114279181573 1.014579154961425 0.9497226271137788 0.7989836403964097 0.78590716154657 0.8282532293653937 0.5203025381950052 0.7365398140189107
Per Share Items ()
Revenue Per Share 32.840221625608194 44.86486612580339 43.767341366532975 24.536929370770082 22.244359829775387 25.918139634191924 20.57391815060513 21.03698781645194 24.60815304397965 23.771949908384965 22.29336414016926 21.272435631674966 20.52834034394784 20.976497325258816 17.797534055445166 28.66424997764898 20.23706895534376 18.11796006838064 14.899249080251552 13.238959771518717 9.325529088986952 8.263625966963348 0.0038651488443667294 0.004457949879280525 0.00004757153463984628 1.6335556665176723
Operating Cash Flow Per Share 4.981260721307268 6.070197870284734 6.992562551221584 3.5885325447692913 0.9217749761811777 1.1228043613950704 1.1570108988388317 1.9646872129243533 4.044203731914157 1.436419216079214 2.2920328702612243 2.4329753024135417 0.991443771454987 2.765701321229227 4.258653521460496 2.4466410855186966 4.246107312748112 2.2249765980543867 0.5780389997152318 2.1842787131685664 0.9642078528840965 0.8870121522199519 0.0005202917773960851 0.00037554537916790717 0.000007769844009739735 0.23327843903589063
Free Cash Flow Per Share 2.4383839826699676 3.6306211904385437 5.209171349333002 2.577687235518528 -0.11453283794483914 0.4140216958000996 0.6491679297333313 1.1947982779440587 2.660163844175794 0.09062781150194302 0.7503734831292556 0.5936675544495997 -0.2278713856600569 1.8413550979631919 3.334728537115138 0.5718110847697967 2.545986764565941 0.6383397527950111 -0.5902506315815788 1.344546369188908 0.35137582597168193 0.4165139052150916 0.0001138426096127479 -0.00006546575246126315 -0.000000237258010245659 -0.06551207277530954
Cash & Short Term Investments 2.5464120573434488 2.958790422729947 3.791470724638298 4.288800030561664 3.5319174228052104 1.8807787075201359 1.8818970679116613 3.4014124316745185 3.9067238495298513 3.2679074804511745 2.361368563025882 1.398407994682891 2.6508364734065974 1.4543031120500993 3.1984924929616367 3.7025677778112525 3.7048160462145967 4.159455000915172 3.842385656303582 1.2443936519937882 0.676400832221461 1.0331791395485683 0.0005561495011297933 0.0005044366985844262 0.000009986552978583746 0.30312332085718624
Earnings Per Share 3.5746627672042566 6.220001457293284 8.65575779171067 1.3248661136276083 0.6827985438449814 1.3062429674458336 -0.1887366338092115 -1.6124452925854607 -2.595124055232568 0.7838283496924551 0.8857000003054057 0.7984558821084865 1.162891584409694 1.4315801166232833 0.7523809523362461 2.6952380958308804 2.068583374632172 2.3156518317522674 1.8719828008034773 2.205858211931179 1.0500070116514257 0.5867611139638168 0.000278748498426385 0.0003140350863013315 0.000005069725423255141 0.1679396786224205
EBITDA Per Share
EBIT Per Share 4.343067313902021 9.454468500725984 12.324020323656375 3.284235305403362 1.7865138660356523 2.272481690523711 0.6130620527768188 -0.9142778560994204 -1.815639242828195 1.6197527589179717 1.5404083470874894 1.3151618226055084 1.6692073121856486 2.4352379930247547 0.6409809379293908 5.475292809033244 3.242556050820273 3.206585675524198 2.7684103584311033 3.100672360315646 1.4348837598168471 1.4698957282483105 0.000652929378909686 0.0006445698476588484 0.00000915892923135571 0.25398926627570406
Dividend Per Share 1.2786655442959787 3.207411657868835 2.9828609206919023 0.15390091104500797 0.27167076266658796 0.3363888026789373 0.048142283860673006 0.04802925582757974 0.20227235457413098 0.2543001763172249 0.23879261802061377 0.2929597652339548 0.3192913955308599 0.6805392468099772 0.22041741693095254 1.1285280345749642 0.6879866647167928 0.6811204986502044 0.6633143803888976 0.5248034362702463 0.25163664495197197 0.1879669500789682 0.00011808830638650139 0.00010989679164831604 0.0000009979986186286402 0.03890862523295501
Enterprise Value Per Share 22.426810537447544 28.07776832519539 26.302371565506014 25.28114971521781 21.55811527427289 18.03508369536314 17.67156094053444 16.279135320724002 14.80776157807924 15.133497396573343 21.645552931755972 21.41214454811745 16.873575692623184 26.796179632573434 30.11123083592148 24.406039092320107 28.270787898911408 11.682949285635775 11.831856293654003 11.544158630181022 8.759193193850669 6.3983516955215585 1.5172001973673057 1.1217491723014623 1.6099163723636596 0.816429884226481
Price Per Share 19.604504 23.59852 21.723779999999998 19.268627 15.633132 11.545116 10.352787999999999 8.180148 3.7728533699999995 7.494149999999999 14.663649999999999 14.595109999999998 11.590899999999998 18.4482 23.572119999999995 12.217060000000002 20.482045 13.535024999999997 10.290735 8.411595 5.14153 2.1160386 1.51559967 1.1197183600000002 1.6098839999999999 0.35602559500000003
Dividend Ratios
Dividend Payout Ratio 0.3577024260937551 0.5156609174275953 0.3446100263513021 0.11616336885816542 0.3978783568235999 0.2575239148170851 -0.2550765205939758 -0.02978659558152678 -0.07794323133273252 0.3244335018209061 0.26960891717090846 0.36690789284479247 0.2745667780311079 0.4753762914891472 0.2929598579636103 0.41871181485621767 0.33258831776076136 0.29413769777937493 0.35433786042489007 0.2379134948165108 0.23965234723166648 0.32034663784921397 0.4236374619169023 0.3499506788960036 0.1968545700819929 0.23168214654282765
Dividend Yield 0.06522304998361493 0.13591579717155292 0.13730855867127648 0.007987123890301472 0.017377884525416144 0.029136892403587567 0.00465017576527917 0.005871440935736094 0.05361256713089038 0.03393315803890033 0.016284664324408574 0.02007246024414717 0.027546730239313595 0.0368891949789127 0.009350767641219906 0.09237312696957893 0.033589744809016525 0.050322810534166325 0.06445743480799938 0.062390478413457406 0.04894197737871255 0.08882964142476805 0.00007791523627509194 0.00009814681581921727 0.0000006199195834163457 0.10928603386774766
Effective Tax Rate 0.21242190543748157 0.2761502959796966 0.23251272359772082 0.31685527099463967 0.2733788334766409 -0.07831119512049285 -6.825746372123117 -0.1178773752089293 0.24586834357003995 -0.11239969984693389 -0.1659427004239161 0.04054090449142076 0.10766963659753466 0.16959061758466198 -0.02612995171892269 0.16090236842525021 0.1979522488499344 0.18583900671377618 0.26411329808194806 0.23615833315121562 -0.06489383156299432 0.027510119542924247 0.24615765746369028 0.19482282973623372 0.09675309295496905 0.21251523770824868
Short Term Coverage Ratio 4.815503048913913 3.2823281863670055 6.131005951765766 3.852736487116171 0.9308858644961757 1.0957539379420014 1.0358157618888204 0.7887376576301752 3.000254268847207 1.2615437989389897 2.2293763976398617 1.682204950291459 0.9732639799930904 2.444790042981931 4.680631583136851 0.9094690498812774 2.3400503393466257 1.3656029365381679 0.6090648507727098 1.7038312310794037 0.5866992446222373 0.3172132698116745 0.5484882589456934 0.32632608659446427 0.4174336134671145 0.967301473230327
Capital Expenditure Coverage Ratio -1.9589076598249393 -2.488217697943991 -3.920935879809531 -3.5500313568542983 -0.8894799051173499 -1.5841306734731708 -2.2782847636480157 -2.551909923182153 -2.922028308391259 -1.0673416483369578 -1.4867310440895867 -1.3227668426378194 -0.8131152685748522 -2.9920621208977805 -4.609306592653668 -1.3049935645052548 -2.497533082288547 -1.4023225319027925 -0.49477371383806945 -2.6011606310334785 -1.5733640072166915 -1.8852613343863638 -1.280090646700795 -0.8515553287296366 -0.970369053665924 -0.7807424593967517
EBIT Per Revenue 0.13224841669507426 0.2107321233103687 0.2815802819834981 0.1338486676868275 0.08031311665999478 0.08767919775869217 0.029798021372938487 -0.043460492731968545 -0.07378202011273612 0.06813714336267569 0.0690971688885621 0.061824693954989025 0.08131233622486993 0.11609364305509513 0.036015154455247826 0.19101468949310088 0.16022854188892063 0.1769838140398771 0.18580871717223232 0.23420815636785866 0.1538662038501797 0.1778753944242779 0.16892735705671452 0.14458885028175247 0.19252961462555218 0.15548246777359293
Days of Sales Outstanding 36.39766179472369 31.940146854452756 38.71378548960847 49.90134672045049 33.69518875613239 33.010456162437535 36.467572028412775 45.608574515439116 50.12890202002279 47.98977404377848 47.27951046479474 44.514292658237125 45.55163770893598 36.659356964749925 35.5607387702736 32.085533030868085 41.11382629832415 47.36337735035706 31.989337811975062 43.864373442856625 37.527911782712266 40.44727657505993 45.43243565293142 45.22038211855945 70.38062500951402 41.93888918359769
Days of Inventory Outstanding 96.52229338320275 102.15677712481374 106.98221679944525 88.34410816970137 78.88675883784096 83.63404452875649 73.42517417001983 67.60999295043828 81.57453135140008 86.52049781523597 89.33270335050848 99.08084262364002 92.57250951144609 95.89710810406766 94.96080827612685 122.35638164494692 104.94690046597914 99.00177686609825 92.4399173036366 120.24368720243108 84.5306501283895 98.30211569774085 98.63795815020859 91.70533896899693 160.14692700352177 87.45165519501802
Days of Payables Outstanding 37.405044704090685 37.949466311921825 50.86688728726104 52.39276478032923 38.752319012878004 37.576906955993614 34.841754996811304 29.293766769984774 33.719900313882285 31.57941458461253 34.38297969446385 33.6035756284313 38.696630714293825 25.156844406990384 28.151102805375192 33.59972111882847 44.69316604858959 46.29487115784517 37.608832387534385 47.36202115297901 39.46206484756798 43.78426062425016 30.54903387159198 41.66479191512726 55.7653611060645 27.4258439855785
Cash Conversion Cycle 95.51491047383577 96.14745766734468 94.82911500179269 85.85269010982262 73.82962858109535 79.0675937352004 75.0509912016213 83.92480069589263 97.9835330575406 102.93085727440192 102.22923412083938 109.99155965344586 99.42751650608824 107.39962066182719 102.37044424102527 120.84219355698654 101.36756071571371 100.07028305861016 86.82042272807729 116.7460394923087 82.59649706353377 94.96513164855062 113.52135993154803 95.26092917242912 174.76219090697128 101.96470039303722
Cash Conversion Ratio 1.3934910915255683 0.9759158276670665 0.8078509957751044 2.708600142955994 1.3499955213590085 0.8595677751977104 -6.130293178845296 -1.218452013199216 -1.5583855129236683 1.8325685931655966 2.5878207852217328 3.0471004809793265 0.8525676724698824 1.9319221391204993 5.660235693416734 0.907764360151808 2.0526643329051897 0.9608424580696717 0.30878435393056525 0.9902171868319133 0.9182870611193478 1.5117091625718233 1.8665276417031158 1.1958707658785417 1.5325966124514327 1.3890608875128998
Free Cash Flow to Earnings 0.6821297955826551 0.5837010192628568 0.6018157479315851 1.9456209265256075 -0.16774030785109872 0.31695611468795754 -3.439543858716674 -0.740985311835461 -1.0250623043673326 0.11562201282653527 0.8472095324269082 0.7435195453528363 -0.19595239033028922 1.2862396428824805 4.432234131872089 0.21215605614001248 1.2307875987926566 0.2756630958255825 -0.3153077214856013 0.6095343580636527 0.33464140912644624 0.7098526049236048 0.40840618068051304 -0.2084663635274361 -0.0467989862246468 -0.39009287925696595

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