GIL.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
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30
Price Ratios
Price to Earnings Ratio 10.903081260255561 9.303075190190937 13.654216852285392 -24.513392923697644 23.21375140162581 18.29101690605698 19.875661731686336 17.172876464158577 0 18.586328373976503 17.537516608886307 25.98283848690592 13.2829846984127 17.336709117970187 24.72989219305773 18.537376283210687 36.766061594825565 27.366321839685316 26.515396784643148 13.78742707443527 14.402216140499377 14.725037591080516 617.2572708108171 12.509632414544186 11.97752779669413 6.730439261561862 12.678229935526181
Price to Sales Ratio 1.8203467176799235 1.5547030776582 2.8367527043051837 2.787307868583909 2.1357482213098122 2.205903311153518 2.6179969935789367 2.3027506225297576 0 2.831681580343001 2.5706721974011844 1.9799872671157184 1.8462140592766916 2.620673171177532 2.270473614440264 2.144780922582901 4.956635821360847 3.7811104511981384 3.489272460308641 1.5574807807877136 1.7660978534636274 1.6300233213631494 0.9976018877894536 1.4875387948929524 0.8679368103699957 0.4110921649928069 0.5974797626257534
Price to Book Ratio 2.9720530764390545 2.6767022915647 4.319363735647871 3.5425215294124324 3.2876321960742305 3.3139331410222512 3.5106345830912606 2.8083787308844355 3.4580949636550558 3.302516706927933 3.2656985487017174 2.7044838037467898 2.4008175610823352 3.0840151315983344 2.588399998761508 3.2995782659845165 7.2030789249743385 5.510195338502896 5.424824723037626 2.5357837842441353 3.1453597147186607 3.6274955558718665 2.532805970659469 3.466573675592 2.0607842767856748 1.6585036243547466 4.600065541891437
Price to Free Cash Flows Ratio 17.181682350544047 29.8222225158701 17.01380983080033 15.482425031922546 27.315447462386093 15.522963012564555 13.887635890437508 14.969613389888776 -104.29473145693282 -233.6381337454113 21.580208121507464 27.008311685605662 189.36541247254576 19.789922836943628 18.975023485580447 11.219386496425342 -110.86350167117095 201.09484070839068 320.160608795272 158.661693894167 35.26484275414199 8.71574068624915 -8.22984506057892 -105.84621697397203 -4.041497172807289 -2.1202115741344545 -6.930765534881605
Price to Operating Cash Flow Ratio 10.643253273559313 12.184119825716827 13.425868975435542 13.306089161353281 16.705375004584106 11.913628532125939 11.74127432158738 11.066729290279941 33.49682117293178 25.30386800272624 13.14537778422871 17.567542572341996 17.55241619987882 11.397461454586455 13.934802149628501 11.219386496425344 52.437099794425585 30.864505242989214 24.466105035208365 14.099017166794109 12.346935230158568 5.497395404425723 -40.80485291720465 16.95718046540208 -6.254089011159026 -5.1680158124675915 -14.439094283484689
Price Earnings to Growth Ratio 3.5616732116834924 -2.046676541842003 -0.03688579907963352 0.12917846063525315 -0.9880724955563809 7.407861846953111 1.947814849705259 0 0 1.5333720908530628 0.15067443847071332 -0.6769213184746542 0.6407086736881421 0.1651115154092399 -0.7183444875126295 1.430026170419111 1.6177067101723246 1.2314844827858387 0.6894003164007219 1.0570360757067048 0.5184797810579773 0.0019898699447406104 -6.266571277267179 0.15601901101285442 0.37956954285298294 0.07600937714949987 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.3305611180930548 2.6913272024847545 3.121707581702448 4.294903310845759 3.5846559218189222 3.985506578094154 5.0599707516365156 5.681924146349734 4.538805666644072 3.3293316002572926 3.388612852177158 3.5703979847294907 2.8180506170920707 3.94987684922266 4.172320021870031 2.725744709791501 3.777702094533778 2.792997329814679 2.904099634619568 2.8748675509339856 2.7091580002951723 3.064140407246257 2.881793713043651 3.7866868366002153 3.18140590452218 1.6382352970572784 1.7515923743137385
Quick Ratio 0.755812122802414 0.6973583117880915 1.249362061936614 2.2111894684738296 1.0203667578905502 1.0533740651613182 1.1608466550085887 1.3390949781289208 1.5996102487629635 1.1232975063455672 1.2200031788372365 1.2921362335342885 0.8910200495449917 2.1133091738177785 1.9171816435616498 1.139240813788547 1.7461583996237462 1.3386891756591426 1.5807525985667659 1.5307091465488651 1.4735062737671618 1.7342795440267316 1.1739360917092232 2.0280083067370844 1.6258503489666245 0.4470588309915233 0.7452229693007232
Cash Ratio 0.12379952768302283 0.23441379020155126 0.3866368422982595 1.4050488590290484 0.151812009355972 0.13446402582244188 0.20425494049737694 0.1619010884676681 0.15961838270182335 0.1739205863277382 0.33643154788641877 0.27456500885190416 0.2816705733833647 1.351479116661176 0.7174809176780357 0.06002856421118085 0.075007500750075 0.19926085056454756 0.6183296715969344 0.6361439999585824 0.7647681626982727 0.7750942647613109 0 0.46856036563298226 0 -0.6235294135737098 -0.694267498591466
Debt Ratio 0.3081365955469799 0.2976529948427627 0.22606754525960873 0.35831930903809 0.2885331057871675 0.22265888658575064 0.21135939316369784 0.20065923246505854 0.15868779618716505 0.06054660082898709 0 0.09544213701799743 0.11059833700318725 0 0.0040530003473736335 0.04809250484971773 0.06822293324307079 0.05165524615079405 0.08556591043360796 0.1157228801362637 0.17120176249517025 0.24387001892333132 0.3406353947828716 0.3244696556483162 0.2969790071549251 0.21149424772775105 0.39024390048102997
Debt to Equity Ratio 0.5533000214053233 0.5440498745591505 0.3694384457683501 0.6943781404416071 0.5050438976633339 0.3455450003925474 0.30711108402900494 0.28306600108414276 0.2169791338399624 0.07758707172059956 0 0.1268981260441928 0.15746073840798905 0 0.004816724034761222 0.06524910350804411 0.08989678294281625 0.07041738484737217 0.12156886172293203 0.17274082814997574 0.27842047003470255 0.4487284594180673 0.8028053867933127 0.6492793572036784 0.604796664206015 0.5272206154569173 1.5575221528146426
Long Term Debt to Capitalization 0.2820246944915871 0.31366169715905196 0.2655011045772318 0.4062423704340202 0.3320553319963473 0.25680672165682944 0.23495408139480678 0.2206168668213191 0.17829322443296386 0.0720007447720351 0 0.1126083388652439 0.13603980954426664 0 0.0017361396540215637 0.05737884682999509 0.07777844170750993 0.02219105511322125 0.06093138776007498 0.10388764956634229 0.16990658269312287 0.29852914916246415 0.435201019224532 0.3797166369485484 0.357238605478703 0.3170254347571786 0.5845588282272846
Total Debt to Capitalization 0.3562093695876821 0.3523525266400381 0.2697736776048152 0.4098129714189011 0.33556755284509854 0.25680672165682944 0.23495408139480678 0.2206168668213191 0.17829322443296386 0.0720007447720351 0 0.1126083388652439 0.13603980954426664 0 0.004793634420633498 0.061252436911862086 0.08248192338001686 0.06578497868605972 0.10839179462969428 0.14729667800726112 0.21778474027965528 0.30973952123389287 0.4453089571810518 0.39367457936569283 0.37686809656053377 0.34521575345496647 0.6089965442139122
Interest Coverage Ratio 11.255581000996452 16.326676948886544 23.851633676045516 -0.4790232845662477 9.006544706578989 12.986922209695603 16.579922269081287 18.87249822208676 0 154.95847315436242 81.37876988838755 13.37540955337127 45.37677444794953 109.88949671772428 31.208173244848062 10.1158374477782 1.965236071329576 2.606362905684576 3.9373972055648427 11.263940786805112 3.5882300356307657 3.3858615134615704 1.0130361350074315 4.913949406476199 3.763157521893918 3.906976857284341 3.9545446317042514
Cash Flow to Debt Ratio 0.5046862549754815 0.40380081836736686 0.8708338151634039 0.3834122889999113 0.3896708041014571 0.8049985052316891 0.9735873015873016 0.8964966666666667 0.47579004329004326 1.6821656050955414 0 1.2131602209944752 0.8686602870813397 0 38.56371096421245 4.507282469247604 1.5280422393563526 2.535290815577935 1.8238895054445965 1.0411861528541162 0.9149766010435272 1.4705043027336429 -0.07731786026118032 0.3148583369536284 -0.5448275836137993 -0.6086956629832341 -0.20454545548051228
Margins
Gross Profit Margin 0.27536874462398986 0.3062544399259123 0.32170623800285364 0.12570636297012633 0.24946377369461606 0.2770964375903581 0.2912659370892128 0.27840754795808237 0 0.2791036756873111 0.29026971074983643 0.20332318235875935 0.2536139060427881 0.27774859069603947 0.22183259672605432 0.32192963013048614 0.3205513314095698 0.3260453452090112 0.3108980480681199 0.2899908741712469 0.30127568929559695 0.28079747873631483 0.21055156994761837 0.2853107178724535 0.26218708985136685 0.235085225891536 0.22298850867452186
Operating Profit Margin 0.20146149251340228 0.1862022378152386 0.22305334003975952 -0.011733347600233385 0.10233821936392246 0.13861784075652425 0.1457756534788223 0.1437191255942779 0 0.15653472000352545 0.1568857434156342 0.07962415558964878 0.13334040153159746 0.15317092437987195 0.0860515891551633 0.14919049284194505 0.17643393137286414 0.14865427592044336 0.15717648222700936 0.13030286648213163 0.1883586250169325 0.1743701626772356 0.059868931434217135 0.1596831663739264 0.1256038648933461 0.1193181835850538 0.09999999916770724
Pretax Profit Margin 0.17653276327156794 0.1747974529715024 0.21370163931060676 -0.11577034194125402 0.0884680447366958 0.1279441924110343 0.13698335330316533 0.13610385792260946 0 0.1553071745097657 0.15140710789666087 0.07397755835612727 0.12987061141653067 0.14971142914439828 0.0862384296155613 0.14322671401628057 0.12982293149625324 0.1443513242403562 0.13366195044240692 0.11873472597193027 0.13586516237596374 0.12287066465557636 0.0007704162230317465 0.13229319714712723 0.09398331245639767 0.09232954328551067 0.07471263779467066
Net Profit Margin 0.1669570898563821 0.1671171140589579 0.207756529356012 -0.11370551099392513 0.09200357944559671 0.12060036478469624 0.13171873364121772 0.13409230697814759 0 0.15235292971083825 0.14658131220805903 0.07620365527475127 0.1389909046192993 0.15116324288218577 0.09181089819217408 0.11570034992090171 0.1348155229674761 0.13816655644657935 0.1315942012351674 0.11296384542084752 0.12262681216797726 0.11069739627357643 0.001616184911809987 0.11891147122464463 0.07246376924372921 0.06107954459088441 0.047126433710713136
Operating Cash Flow Margin 0.1710329230069298 0.12760077050265978 0.21129006319780194 0.20947611539230274 0.12784796634159626 0.18515797308982265 0.22297383758128497 0.20807869806233487 0 0.11190706417050213 0.19555711822032015 0.11270712787302266 0.10518290121729437 0.22993481325817045 0.16293547551378718 0.19116739790239504 0.09452536163885573 0.12250675724202666 0.1426165895751426 0.11046732991118555 0.1430393713534485 0.2965082919178209 -0.02444811870327395 0.08772323900945644 -0.1387790945765812 -0.07954545417625593 -0.041379310287428875
Free Cash Flow Margin 0.10594694282788225 0.05213236796254384 0.1667323622701937 0.18003044502633656 0.07818829342813365 0.14210581506688005 0.18851279038656166 0.153828329600359 -0.0 -0.012119946067659494 0.11912175188149261 0.07331029388893537 0.009749478720378022 0.1324246280680431 0.1196559053624175 0.19116739790239504 -0.04470935652080142 0.018802622871270765 0.010898506450991509 0.009816362995762596 0.05008097911499103 0.18702063083804707 -0.12121757827106386 -0.014053773837365804 -0.21475625820297503 -0.19389204832570978 -0.08620689296423587
Return
Return on Assets 0.15180633837979352 0.15741462595059494 0.19357493045198718 -0.07457327964599192 0.08091041303989013 0.11674581208255619 0.12155983232154809 0.11592685837203827 0 0.13866020013543928 0.1566696074819037 0.07828575375823188 0.1269520738775724 0.15005010626767343 0.08807122637674518 0.13119371106388925 0.14868162554917974 0.14770156875975865 0.14400116496881174 0.12321206279777015 0.13429135777757353 0.13388295042008266 0.0017410658684911665 0.1384836108047079 0.08448540856155347 0.09885057312400054 0.09090908507075016
Return on Equity 0.2725883633714559 0.287722310831905 0.31633917802652384 -0.14451371707046712 0.14162433891852466 0.18117817932390945 0.17662982146121503 0.16353572080634182 0 0.1776852663139173 0.18621214288954568 0.10408731151947535 0.18074383247382875 0.1778893047470947 0.10466685331884035 0.17799596963314307 0.19591652226324116 0.20134950435729645 0.20459149704972573 0.1839200142676367 0.21839414740303986 0.2463488146250418 0.004103323023368238 0.27711235316248195 0.17205422619469635 0.24641833317278541 0.3628318436630817
Return on Capital Employed 0.23070693780204338 0.21560698949917118 0.24387195440164694 -0.008735066744522124 0.10363127029196038 0.1517073040411106 0.14730649037975865 0.13489283338706914 0 0.16652790130424414 0.19534760696530742 0.0945905322882082 0.14617847987744306 0.17777396251027688 0.09470905920574939 0.2080223235305275 0.2265254637795957 0.19895690291971138 0.21205955940872406 0.17655925446116388 0.26144637686043803 0.2585086798729454 0.08355969134233418 0.22714195269909568 0.18915343979733412 0.316981135797795 0.29591836407980804
Return on Invested Capital 0.2254337915531036 0.21784220249457872 0.2541283480040151 -0.010589772875349315 0.11030937661560301 0.14555486539071982 0.1444465269904957 0.13476822149913922 0 0.16830401745317408 0.2002352485627818 0.10180782612800436 0.16579516272180456 0.23272646002585376 0.11274802477034011 0.17039227393914622 0.23816980975284152 0.200499828435842 0.24390985423760325 0.19858618933240507 0.29665014316122273 0.28230185846398337 0.1752919303067601 0.2277995437666365 0.14584260604233037 0.14978229633823917 0.1361710266578482
Turnover Ratios
Receivables Turnover Ratio 7.747700594911976 13.02523062081717 8.857158443117038 9.85160507577867 8.799090770290187 9.12210520373344 11.125376128385156 9.307752409688442 0 6.6347131322672785 8.541842967644046 7.466058371782884 8.984696188101546 9.002107300733094 6.226352526354925 5.625325218988287 4.679695081712667 4.661421607696019 6.018178324777021 6.251586573935223 7.3223656332656475 6.845435751666854 4.022031242297362 4.119631803102691 3.1757322071138865 3.868131834000844 3.8495574932029775
Payables Turnover Ratio 5.672032897862815 4.770865520110015 4.501263621108944 5.039587224559383 5.212194840039249 6.059662521434644 7.542661601077082 7.969542258034196 0 4.540813140061547 5.356568790728852 6.052549894323083 4.086329451991791 5.086898848043822 6.496213156667578 5.443550096679493 5.6158994883573445 4.41665817281534 5.188328370328269 5.06305876643675 4.886809367470284 5.257494205634076 4.058763911604253 5.57515090510442 4.67966576354308 3.6385134968060844 5.240310040533283
Inventory Turnover Ratio 2.125729617299147 1.8337520596440282 2.5600058370934375 2.3794451037923494 2.0145772262207573 2.236752270408679 2.061455709720874 1.953517524788559 0 2.182827457284833 2.6020168044659733 2.8063963201631625 2.2381974099799513 2.8483800542487865 2.6766291114961223 2.68016143111977 2.7307543246250465 2.596995805964161 3.340995544457007 3.2474086986438198 3.1764660563004536 3.823976891022539 2.234733876325163 2.6963951868936538 2.500000000000007 2.7474489744034623 4.727272602983302
Fixed Asset Turnover Ratio 2.544592113455662 2.7159573121721325 2.712311604424976 2.071933448018029 2.6428177692675563 2.9365355006436307 2.6556943401253887 2.4005114761770776 0 2.7010687561088944 3.3303952466117472 3.5266519078193532 3.0527893625375397 2.736250552898859 2.50476192773642 2.862921404942774 2.553987241040525 2.554505297367896 2.5088770796471063 2.519534384589824 2.609013182016792 2.8705758268439285 3.3330394250582254 4.185674778786275 4.773584925608505 5.138686078637488 5.612903284578444
Asset Turnover Ratio 0.9092536202588258 0.9419419838417029 0.9317393347492668 0.6558457808608423 0.8794267954295608 0.9680386314832343 0.9228742864523661 0.8645302701140815 0 0.9101249342471628 1.0688238843129283 1.0273228164183676 0.913384039231188 0.9926361951934314 0.9592676698620114 1.133909371523764 1.1028524184492376 1.0690110006242062 1.0942819943218645 1.0907212156132153 1.0951223097410205 1.2094498599515897 1.0772689781773324 1.1645942092759753 1.1658986200040178 1.618390801472235 1.9290465650084616
Per Share Items ()
Revenue Per Share 18.148375734764212 17.599072384428226 14.83432649456384 10.025899296943322 13.831735737971503 13.76446911633785 12.298933909768511 10.983705466210619 0 9.690773210692726 8.99223169074966 8.018293987883578 7.1015297138061 5.41215675269687 4.297286670915728 5.186426680168328 4.0071063753372425 3.2180151193796447 2.730852723136773 2.26517080885948 1.9927831252938464 1.6364563408634334 1.4715339034220294 1.3761825957267328 1.22552124450922 1.1049151958611223 0.759439948235063
Operating Cash Flow Per Share 3.1039697497447603 2.2456551963851235 3.134345782533221 2.1001864380381066 1.7683592850740346 2.5486012022385784 2.7423404920196823 2.2854751333092564 0.9064461324030317 1.084465979550774 1.7584949158124408 0.903718885815883 0.7469594983789477 1.2444432522553008 0.7001804471447136 0.9914756928593365 0.3787731792541173 0.3942285970310136 0.3894649020057577 0.25022737104746723 0.2850464454857921 0.48522287442750395 -0.03597623554675384 0.12072319476559039 -0.17007672869735452 -0.08789098108101975 -0.0314251012626876
Free Cash Flow Per Share 1.9227649263899893 0.917481317344456 2.4733622991259505 1.8049671122179411 1.0814798125009184 1.9560111027400884 2.3185063501103667 1.6896050646895115 -0.2911274958557043 -0.1174516486675153 1.071170392326376 0.5878234887396286 0.06923621282688479 0.7167028450218308 0.5141957272102706 0.9914756928593365 -0.17915514755172912 0.060507124683742836 0.029762216019813853 0.022235738907169834 0.09980053007854765 0.30605109720720153 -0.17837577611658398 -0.01934055895926252 -0.26318835681905334 -0.21423427055171582 -0.0654689583302649
Cash & Short Term Investments 0.7653535360590613 1.07909171880431 1.2650928360421088 3.0060604114987997 0.5391627196183404 0.22079920358010738 0.23604712774908557 0.1622952561024835 0.19421283123438157 0.26757688991089396 0.40083981721625295 0.289781706835243 0.3653621447262314 1.0665406614448782 0.4127604274445208 0.051282796171946976 0.03843282810022251 0.12072707085528411 0.29153275305267 0.2576642514040238 0.29366530443941236 0.19317696692580136 0 0.10037194212487634 0 -0.16636507261400588 -0.09514822028275398
Earnings Per Share 3.0299999982964128 2.9411061870003476 3.0819281878445186 -1.1400000027325752 1.2725691978389604 1.65999999649803 1.619999999731739 1.472830405132672 0 1.4764176898123433 1.3180931209089786 0.6110233109442907 0.9870480391027435 0.8181191657243787 0.3945377490460306 0.6000713817345762 0.540220141577398 0.44462206763771345 0.3593643827920654 0.25588240510381843 0.24436864199692318 0.18115145604896637 0.0023782708919275384 0.16364389713161615 0.08880588866540397 0.0674877169747452 0.03578969637776711
EBITDA Per Share
EBIT Per Share 3.656198862219612 3.2769866614529026 3.308846071852762 -0.11763736145597152 1.4155152061363334 1.9080009880666162 1.7928851277893516 1.5785685453888807 0 1.5169424711534512 1.4107529537688857 0.6384498880547873 0.9469208235274758 0.8289850526993455 0.36978834708759967 0.7737655525029258 0.7069895312300174 0.4783717074724202 0.42922582450268715 0.29515824946603897 0.3753578894372944 0.2853491583705506 0.08809916236709937 0.21975319439433377 0.15393020481926145 0.13183647418567307 0.07594399419142993
Dividend Per Share 0.7484255590079694 0.6721899982620786 0.4591653385038627 0.15460809156296718 0.5404852053036574 0.44752336167684237 0.37924025892476443 0.31604172420386223 0.2627071116939242 0.21837145320905021 0.17999670659915196 0.15069389569340183 0.11312805490183173 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0023542249511518563 0.0
Enterprise Value Per Share 38.42127845492807 31.84353459819256 44.415469717995684 30.41682658583749 33.54002741907122 33.30825890155078 34.77926301946038 27.67977970207984 32.07399009545488 27.81829154321849 0 16.331267833530884 13.605480148643089 0 9.362272031818296 11.292438149146323 20.071215525895376 12.202439930034387 9.450691806870804 3.5106248870132895 3.5373188322376334 2.8042554204613572 1.9333080415640818 2.3301737286873756 1.3758411490948177 0.7649793761115378 0.7025320479757948
Price Per Share 33.0363362 27.361331999999997 42.081315800000006 27.945268000000002 29.541104999999998 30.363087999999998 32.198572 25.292734600000003 30.363064 27.441183999999996 23.116079999999997 15.87612 13.110944000000002 14.183494 9.756876000000002 11.123748999999998 19.861767 12.1676706 9.5286892 3.5279599999999998 3.519450000000001 2.667462 1.468005 2.0471249999999994 1.0636750000000001 0.45422198 0.45374999999999993
Dividend Ratios
Dividend Payout Ratio 0.2470051351250047 0.22855006093732688 0.1489863846649198 -0.13562113262488792 0.4247196979319423 0.2695923871210523 0.2340989253009654 0.2145812057535527 0 0.1479062833748665 0.136558414382 0.2466254445522147 0.1146125116713352 0 0 0 0 0 0 0 0 0 0 0 0 0.03488375450651025 0
Dividend Yield 0.02265461746354214 0.024567151857302804 0.010911382635612896 0.005532532075304025 0.018296038868676628 0.014739059534288555 0.01177817012893505 0.012495356045995209 0.008652193721092317 0.0079577999698938 0.00778664490688525 0.009491859200699027 0.008628520944169368 0 0 0 0 0 0 0 0 0 0 0 0 0.005182983331524063 0
Effective Tax Rate 0.05424303816314919 0.04393850586482307 0.02781967407350478 0.01783557785789958 -0.039963974782347644 0.05739867897047837 0.038432550634792575 0.014779529215150154 0 0.01902194672108784 0.031872979780417816 -0.030091516509744877 -0.07022599726983164 -0.009697414192654616 -0.06461699965379762 0.19218736032895326 -0.038456930633760635 0.04284523657243657 0.01546999127571819 0.04860314035210757 0.09743740330138569 0.09907383846356392 -1.0978049043839782 0.10115203359703866 0.22897195949176785 0.33846153227458187 0.3692307606615554
Short Term Coverage Ratio 1.7398913296048841 2.5239153258295284 40.386527141922826 26.128808864265928 24.86775037884006 0 0 0 0 0 0 0 0 0 60.356403853014626 67.18335208098988 24.71211710490648 3.740955729700175 3.911657298384351 3.1659476765827446 3.4548323242026844 28.500502957251054 -1.9238561424233946 5.5083471133486785 -6.723403956064105 -5.090909279938789 -2.1176470838791945
Capital Expenditure Coverage Ratio -2.6277997586642887 -1.6907840395168348 -4.741942667577924 -7.113986972917381 -2.5744826504271434 -4.300782622584252 -6.470315203173129 -3.8355259874073915 -0.7569022154579325 -0.9022797853113907 -2.558463805268391 -2.860816884893492 -1.1021600029140006 -2.3580594458911017 -3.7647202812764253 0 -0.6788921821241864 -1.1813102533024278 -1.082741155902786 -1.0975287500616988 -1.5387461842769719 -2.708143447340444 0.25264291866947247 -0.8619160314862336 1.8265895691895835 0.6956521509708286 0.9230769944870975
EBIT Per Revenue 0.20146149251340228 0.1862022378152386 0.22305334003975952 -0.011733347600233385 0.10233821936392246 0.13861784075652425 0.1457756534788223 0.1437191255942779 0 0.15653472000352545 0.1568857434156342 0.07962415558964878 0.13334040153159746 0.15317092437987195 0.0860515891551633 0.14919049284194505 0.17643393137286414 0.14865427592044336 0.15717648222700936 0.13030286648213163 0.1883586250169325 0.1743701626772356 0.059868931434217135 0.1596831663739264 0.1256038648933461 0.1193181835850538 0.09999999916770724
Days of Sales Outstanding 47.110751832576064 28.02253646216828 41.20960490253441 37.04980022975093 41.481558666539655 40.01269354475489 32.80787955283087 39.21462281485608 0 55.01368223817518 42.730825347948524 48.88791137496003 40.6246346407762 40.54606191711089 58.62180119982395 64.885137443777 77.99653473713461 78.30229288794304 60.64958203336781 58.38517881553406 49.84727863653763 53.320199508281554 90.75016528004741 88.60015104386297 114.93412422570509 94.36079628715166 94.81609266635635
Days of Inventory Outstanding 171.70575083003828 199.04544787306446 142.57779990627338 153.39710902271483 181.17945306307328 163.18302425744739 177.0593461110168 186.84244976993804 0 167.2143159010904 140.27580428132978 130.06003370856013 163.07766168099957 128.14301218531133 136.36554965061276 136.18582663041425 133.66270144060556 140.54701172861158 109.24887361959094 112.39730932310152 114.90757134836375 95.45036761516577 163.3304098831726 135.36591437863135 145.99999999999957 132.85051092868807 77.21154049158382
Days of Payables Outstanding 64.35082563387981 76.50603406477556 81.08834112454795 72.4265666484049 70.02808053070623 60.23437752661927 48.39140601878235 45.79936816722929 0 80.38207887917024 68.1406352200203 60.30516168769586 89.32221552084813 71.75295025580496 56.18657996549446 67.05183079377666 64.99404071541937 82.64166836514214 70.35021185000791 72.0908085088014 74.69086116386542 69.42470799280309 89.92885714698575 65.46907988908755 77.9970233864844 100.31569219693698 69.65236735551157
Cash Conversion Cycle 154.46567702873455 150.5619502704572 102.69906368425984 118.02034260406086 152.6329311989067 142.96134027558298 161.47581964506531 180.25770441756484 0 141.84591926009534 114.86599440925801 118.6427833958243 114.38008080092764 96.93612384661728 138.80077088494227 134.01913328041456 146.6651954623208 136.20763625141245 99.54824380295084 98.69167962983418 90.06398882103595 79.34585913064424 164.15171801623427 158.49698553340676 182.93710083922025 126.89561501890275 102.37526580242859
Cash Conversion Ratio 1.0244124592376027 0.7635410126675776 1.0170080519382132 -1.8422688008806738 1.3895977429573263 1.5353019322982888 1.6928027731319724 1.5517571645347596 0 0.7345251868992524 1.3341203955299865 1.4790252182347237 0.7567610377484327 1.5211026759817396 1.774685562630469 1.6522629191103242 0.7011459775419167 0.886659987718465 1.0837604410871984 0.9778998714114132 1.1664608157432128 2.6785480228011265 -15.12705540351455 0.7377188937788168 -1.915151475350431 -1.302325593765599 -0.8780488364860551
Free Cash Flow to Earnings 0.6345758836538101 0.31195110241164087 0.8025372910638144 -1.5833044806065286 0.8498396899260612 1.1783199438954997 1.4311767595643798 1.1471823631569535 0 -0.07955177554289783 0.8126667041458189 0.9620311994827029 0.07014472455648926 0.8760372266639763 1.303286513023319 1.6522629191103242 -0.33163359483156435 0.13608664321413122 0.08281904786606188 0.08689827226748234 0.40840154147030144 1.6894763303722715 -75.0022954584514 -0.11818686366108246 -2.963636317076611 -3.174418696544219 -1.8292683357586352

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