GPN 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 05-31 |
2015 05-31 |
2014 05-31 |
2013 05-31 |
2012 05-31 |
2011 05-31 |
2010 05-31 |
2009 05-31 |
2008 05-31 |
2007 05-31 |
2006 05-31 |
2005 05-31 |
2004 05-31 |
2003 05-31 |
2002 05-31 |
2001 05-31 |
2000 05-31 |
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Price Ratios | |||||||||||||||||||||||||
Price to Earnings Ratio | 33.62593005202625 | 245.14516714053795 | 40.976428748990116 | 110.27578738109902 | 84.06918249100701 | 36.198948707341835 | 33.09455404814004 | 37.83007060140025 | 25.25302344986333 | 20.15801407336742 | 17.257167472527474 | 17.796758733212513 | 19.82589453158604 | 16.52467821185636 | 78.87414891044415 | 23.07064625139781 | 22.49438197055635 | 29.295597502947643 | 28.611206913968307 | 28.14457826818058 | 23.580597936210133 | 55.815384498322146 | 31.71084348402907 | 12.09677421551124 | |
Price to Sales Ratio | 3.4350075207011423 | 3.0451701233856774 | 4.641272585977881 | 8.682952735063159 | 7.37013005986288 | 4.860981652024765 | 3.899793915369005 | 3.546104915204527 | 2.5313859015227935 | 1.9357955333806274 | 1.5697921691906682 | 1.519459345408279 | 2.230522668542135 | 2.0455485281905035 | 2.007417872866555 | 2.9467544373891976 | 3.0299477317589916 | 4.0496407500858975 | 3.3887053775510587 | 2.7925886684039916 | 2.4353513575309447 | 2.8750302844697577 | 2.124979808830816 | 1.1756567671373073 | |
Price to Book Ratio | 1.4419191734411747 | 1.2254562184079938 | 1.543655089173056 | 2.3583173811857514 | 1.2995983514640623 | 4.099768166964682 | 4.08544107869044 | 3.7419383821304097 | 9.263288864027357 | 4.958227805705221 | 3.2543007892084796 | 2.85676644622346 | 3.502075092757918 | 3.900950231287967 | 4.398152914912425 | 3.3322506030255106 | 3.358153896171965 | 4.774332343957529 | 4.595602450903432 | 3.9104269501715536 | 3.4300127993100924 | 4.491031585619398 | 2.769266862394935 | 3.3370516089987063 | |
Price to Free Cash Flows Ratio | 20.849379304903373 | 16.784679155090803 | 17.29364716610225 | 34.324470257956435 | 33.414204114785726 | 18.328841835500317 | 46.908060263311576 | 20.501026253792645 | 20.814671342643784 | 43.8779862805825 | 26.273671560201752 | -11.81804870990397 | 6.786801344818278 | 8.200367579758218 | 8.582436094973847 | 16.509145093211398 | 20.64972075951155 | 17.533080224855176 | 13.61235456113575 | 25.995206058633848 | 111.70970313749889 | 9.636862979185677 | 11.544341033024166 | 11.32663051793506 | |
Price to Operating Cash Flow Ratio | 14.747363912962852 | 12.1798052262883 | 14.22639069340933 | 27.85402987706069 | 26.02016482687141 | 14.794421534750589 | 30.25503423187116 | 17.333980940815326 | 16.33339452913275 | 25.474134921534482 | 15.50516458390495 | -19.303391958495457 | 5.844595898401177 | 7.21345926344198 | 7.664964710121654 | 13.783579258041069 | 16.827947209572443 | 15.663217580215782 | 11.5781419046084 | 19.06728762938049 | 43.076596977070984 | 8.292237495575442 | 9.547055786246725 | 9.680407242832235 | |
Price Earnings to Growth Ratio | 0.04090988522650078 | -2.7992354725390145 | 0.591881748596524 | -10.877202664408404 | -3.523487795578969 | -6.093489699069214 | 0 | -39.15412307244909 | 1.1602740503991265 | 0.9038593407090555 | 1.0899263666859464 | -2.1194321764098527 | 4.1303946940804215 | 0.03726152930124473 | -1.0183750871981396 | 1.5794519356726204 | 1.9995006196050082 | 0.17577358501768583 | -1.0013922419888908 | 0.21108433701135434 | 1.8864478348968106 | -2.344246148929531 | -0.9830361480049009 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||
Current Ratio | 0.9936042661526123 | 0.9152675485827674 | 1.0555613314231145 | 1.009511570553326 | 1.2199010657254146 | 1.032915419963165 | 1.1278934581545712 | 1.1730385439298114 | 1.0911143849073424 | 1.3564044112913476 | 1.7248513734991777 | 1.4914145123822833 | 1.2794385625784082 | 1.4398598601277974 | 1.7704602039996788 | 2.835381534957199 | 3.1105706306823353 | 2.3280612074437874 | 1.0393155473378446 | 0.7298440631262525 | 1.6752927315757382 | 0.8191021081387557 | 1.0302979982488452 | 0.5828060412777055 | |
Quick Ratio | 0.39491410555286793 | 0.4342705014617991 | 0.6555110515001745 | 0.6023269264123317 | 0.7189874910109277 | 0.47704474671268 | 0.42922378976776854 | 0.5484573006948185 | 0.28312562931399304 | 0.6580085472483902 | 1.2371022306047033 | 1.1528523740422914 | 1.0535702911454454 | 1.3419567535254309 | 1.6371524524283338 | 2.5606791212021016 | 2.720409863029039 | 1.9167685677057231 | 0.5735573267397144 | 0.25878945390781566 | 1.5669226237843759 | 0.6934178650585021 | 0.9243908698408865 | 0.5078276535927295 | |
Cash Ratio | 0.2570707194394497 | 0.2895572507885916 | 0.44349132671329283 | 0.4277487524430705 | 0.46887699596518473 | 0.3704554215540503 | 0.35010443994244667 | 0.429804168087721 | 0.21582037338965265 | 0.480243773202445 | 0.9664202103636627 | 0.9331052150701374 | 0.937634142086067 | 1.1449504885712545 | 1.269970878436062 | 2.094400969910724 | 2.1618035093122057 | 1.4598576726470882 | 0.2679332396076651 | 0.10794088176352705 | 0.3928235549446575 | 0.19786608937683625 | 0.04606594003804233 | 0.02009400448954981 | |
Debt Ratio | 0.34359814298488045 | 0.3188174816790211 | 0.26680977416972584 | 0.22072006759039758 | 0.21757002593650626 | 0.4406944748659451 | 0.4073591238821705 | 0.4656274357865764 | 0.40362943546287 | 0.45632413870329586 | 0.36829100022527594 | 0.1965579956125846 | 0.1864671599815074 | 0.2453364493955356 | 0.12355343832168132 | 0.0010560845199587526 | 0 | 0.000732321695373808 | 0.07977457659884828 | 0.25841297952882214 | 0.0745116128260257 | 0.067938750817073 | 0.16945556514988966 | 0.025115820327422503 | |
Debt to Equity Ratio | 0.7554964714005394 | 0.640522481084364 | 0.4713975046473219 | 0.3569455557640995 | 0.34741663901528114 | 1.4608204575479273 | 1.3953997428401486 | 1.7818185922615017 | 3.077532797872228 | 1.8389062871342232 | 1.0042274351378824 | 0.45076199641011994 | 0.5274339719805662 | 0.5809147949989782 | 0.3104100804578757 | 0.0013551434215640858 | 0 | 0.0009685506664952878 | 0.11772801936543616 | 0.4960860839033247 | 0.10536097329337983 | 0.09892401987255643 | 0.28674055980695295 | 0.06036979840560958 | |
Long Term Debt to Capitalization | 0.40557471695274105 | 0.35525497622999314 | 0.3081501476256924 | 0.23649989495451199 | 0.24604386643021778 | 0.5568340906504415 | 0.545779683466534 | 0.6145956762491195 | 0.6888770857285699 | 0.5798016120652495 | 0.4374267076833664 | 0.1679255850403443 | 0.1846268323843299 | 0.24066127739636353 | 0.20072092354857252 | 0 | 0 | 0 | 0.0012882147346899306 | 0.020781767474289697 | 0.008794163553588674 | 0.015651214788088997 | 0.007230875177658281 | 0.03489973978264197 | |
Total Debt to Capitalization | 0.4303605753179341 | 0.39043810034287796 | 0.3203740003353552 | 0.26305075708295644 | 0.2578390595422512 | 0.5936314667196626 | 0.5825331437940574 | 0.6405229288560322 | 0.754753658751236 | 0.6477516695313443 | 0.5010546295953662 | 0.31070706120336833 | 0.3453072156675044 | 0.3674548412328279 | 0.23688010729390457 | 0.0013533094931071615 | 0 | 0.0009676134838106331 | 0.10532796648711865 | 0.331589264308257 | 0.09531815926109724 | 0.09001898046056794 | 0.2228425595366109 | 0.056932778070803845 | |
Interest Coverage Ratio | 2.599993940771037 | 1.4243524618797463 | 4.072746672421182 | 2.6021196455808213 | 2.595618307341631 | 3.7678088529232845 | 3.196325930670815 | 6.13053263315829 | 10.275384823116392 | 9.698148856787524 | 10.732918694789976 | 18.242462013295345 | 18.25857606959969 | 18.453050973229065 | 40.17385333699533 | 30.78116580945383 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.12941781977278544 | 0.15708079093668392 | 0.23018035654126662 | 0.2371986624256573 | 0.14376345252672423 | 0.18969874950456453 | 0.09677042850057849 | 0.12115318360953074 | 0.18428333567683058 | 0.10584429004797125 | 0.20900141624599236 | -0.32831733462534257 | 1.1360641778335498 | 0.9309243465695024 | 1.8485208300149147 | 178.39816633922723 | 0 | 314.70911528150134 | 3.371504523557749 | 0.41340737019627544 | 0.7557437770352526 | 5.474854998294098 | 1.0115939418115374 | 5.710176991150442 | |
Margins | |||||||||||||||||||||||||
Gross Profit Margin | 0.6139051971951911 | 0.5790083354548458 | 0.5572700176283665 | 0.5082240887725266 | 0.5777995525960261 | 0.674719267007806 | 0.5149791341889628 | 0.6040097993547608 | 0.6315029141390726 | 0.6271977217453673 | 0.6371620629119715 | 0.6439153897707055 | 0.6424259141564532 | 0.6440667337202308 | 0.6547542032926077 | 0.626745271061952 | 0.6092058297370853 | 0.6057291620781097 | 0.5699876710215458 | 0.5402132460433484 | 0.4956441199494656 | 0.4552466801778638 | 0.4552895709169156 | 0.4662900365552755 | |
Operating Profit Margin | 0.177782422743409 | 0.07132192414585681 | 0.15942209554889028 | 0.1204210972689915 | 0.16112263868993862 | 0.2189467811877853 | 0.14058995819794057 | 0.14662595103773096 | 0.1646155088585069 | 0.15875549479374654 | 0.15034704407508157 | 0.1394602256871734 | 0.17829532391082492 | 0.19682514362532483 | 0.200057990598411 | 0.1972636001848961 | 0.20544915183184914 | 0.22144889742482843 | 0.20412427916275144 | 0.17940157630458273 | 0.18071670503251408 | 0.17806043739980035 | 0.15018898908534944 | 0.1858996038619781 | |
Pretax Profit Margin | 0.12118253827599569 | 0.02499266058827822 | 0.12254506871496412 | 0.08000961264126986 | 0.10544307570280453 | 0.16699164618463946 | 0.09878412533020658 | 0.12453185652916515 | 0.15037938247507499 | 0.14773497828704943 | 0.14069647880002845 | 0.13632842933288927 | 0.1743233957163182 | 0.18897719772927082 | 0.19986856376162035 | 0.20514601378559114 | 0.21321346781935013 | 0.2219246390090479 | 0.1962398528172417 | 0.17278014364711117 | 0.1746847412436735 | 0.1392812849753471 | 0.1089596398590014 | 0.15813759252778406 | |
Net Profit Margin | 0.10215353197328601 | 0.012421905595389233 | 0.11326688849360177 | 0.07873852403389318 | 0.08766744057076173 | 0.1342851609123904 | 0.11783793519913523 | 0.09373772924106757 | 0.10024090408613998 | 0.09603106369184367 | 0.09096464826511634 | 0.08537843144283609 | 0.11250552478167031 | 0.12378749540325899 | 0.02545089741818744 | 0.1277274336088725 | 0.13469797639806202 | 0.1382337653184385 | 0.11843979136359521 | 0.09922297082565308 | 0.10327776098464592 | 0.05150963861148682 | 0.06701114115431984 | 0.09718762590689727 | |
Operating Cash Flow Margin | 0.2329234933764528 | 0.25001796554292427 | 0.32624385805234823 | 0.31173057447655156 | 0.2832468629196245 | 0.3285685513696372 | 0.12889735590716658 | 0.20457533253972363 | 0.1549822296282463 | 0.07599062890038352 | 0.10124318001888108 | -0.07871462946384208 | 0.38163847549362784 | 0.2835738656704423 | 0.2618952531139173 | 0.2137873176642503 | 0.1800545065910018 | 0.2585446272036086 | 0.29268127869483673 | 0.14645967075573635 | 0.056535370211050914 | 0.3467134517075532 | 0.22257959484137657 | 0.12144703602297424 | |
Free Cash Flow Margin | 0.16475346678034172 | 0.18142557836514117 | 0.268380205829304 | 0.2529668388123323 | 0.22056877472061684 | 0.26520942761422855 | 0.08313696821991953 | 0.17297206838845472 | 0.12161546343211531 | 0.044117693118411926 | 0.05974772751473848 | -0.12857108501633732 | 0.3286559536982969 | 0.24944595572029413 | 0.23389837694709587 | 0.17849224903843813 | 0.14673068788900476 | 0.23097143788488816 | 0.24894336702234132 | 0.10742706413271468 | 0.02180071461234993 | 0.2983367399411442 | 0.18407112218462887 | 0.10379580805392419 | |
Return | |||||||||||||||||||||||||
Return on Assets | 0.019502261668564953 | 0.0024881824000858397 | 0.02132213161333421 | 0.013223972148484855 | 0.009681012402787561 | 0.03416678419569407 | 0.036038045343504486 | 0.025848452971050675 | 0.048109624330001155 | 0.06103691538203128 | 0.0691587606750087 | 0.06999664824378762 | 0.062449205812451815 | 0.0996981355604744 | 0.022194974895948943 | 0.11256187292820355 | 0.11909174274484458 | 0.1232224510591178 | 0.10884060433155049 | 0.07237468908427931 | 0.1028691419594159 | 0.05525963218966293 | 0.05160879538774193 | 0.11476804678655025 | |
Return on Equity | 0.04288116852709289 | 0.004998900172914518 | 0.037671781956134964 | 0.0213856317618999 | 0.01545867716274132 | 0.11325655339082183 | 0.12344753377693715 | 0.09891439065915741 | 0.36681900218476576 | 0.24596806945660316 | 0.18857676350357958 | 0.16052172696436737 | 0.17664146690473476 | 0.23606815099667466 | 0.055761652907421 | 0.1444368123334913 | 0.14928856016438083 | 0.16297098372808913 | 0.16062246044782572 | 0.13894068381165142 | 0.14545911043430323 | 0.0804622529430824 | 0.08732870394285334 | 0.27586293250970406 | |
Return on Capital Employed | 0.04043840165042045 | 0.016885928405305332 | 0.033292158192410416 | 0.02254470807784053 | 0.01934966285269223 | 0.07398550554428289 | 0.060862431593908355 | 0.05259699390227676 | 0.16518753032166195 | 0.14445827478988482 | 0.14755124245025283 | 0.16605757978191735 | 0.17395852514496368 | 0.23651301710861797 | 0.21821303791312235 | 0.20466390642874882 | 0.206181600223871 | 0.23139548665570417 | 0.2387066088963504 | 0.20776240582686498 | 0.22133596599687214 | 0.24643479769028118 | 0.1626579173310438 | 0.4205917773948221 | |
Return on Invested Capital | 0.03493298406684624 | 0.004579260611336348 | 0.029326770015122825 | 0.020628527373922335 | 0.017754773471003824 | 0.07261325221468481 | 0.08961336489823313 | 0.04857568619960126 | 0.1601128439348596 | 0.13036792052730853 | 0.14656176799816364 | 0.20808485305781005 | 0.42464097380881954 | 0.3891234313219417 | 0.22678248963018177 | 0.21273509311820088 | 0.19673008060335118 | 0.20553555992710767 | 0.16825256632008362 | 0.1447880828239386 | 0.1573480187448238 | 0.16157371578033633 | 0.10194383002448833 | 0.2633321414598505 | |
Turnover Ratios | |||||||||||||||||||||||||
Receivables Turnover Ratio | 8.619416683480972 | 8.990511172635957 | 9.007967264361207 | 9.347544360667463 | 5.486725228767515 | 9.662359357060849 | 13.167718384693611 | 10.048680528828651 | 13.667809872966128 | 11.859041799956357 | 12.466081819183486 | 11.978015229005766 | 11.106345623275645 | 12.397762698047266 | 11.846481634504771 | 12.549900032501748 | 13.300293188994136 | 13.279749630734582 | 14.038751364799799 | 13.06320705760249 | 4.542713037048774 | 9.627966965530153 | 3.035260046062356 | 5.064687658256129 | |
Payables Turnover Ratio | 12.834180906702658 | 16.469154796980423 | 14.40276092117215 | 28.3615493975342 | 14.004234083358094 | 14.364795550249905 | 40.68361081217953 | 45.55026791029966 | 44.758582939218776 | 72.82234628326705 | 46.60620641185057 | 66.40907167639841 | 33.16296813444372 | 37.89764034746532 | 2.8040801364118573 | 3.2240728312963074 | 3.586352672666442 | 3.385724012709941 | 3.852907913225265 | 3.5729650301294082 | 4.428131539102771 | 3.9917355371900825 | 4.015130645295934 | 0 | |
Inventory Turnover Ratio | 577.8206479615563 | 27.220523718618306 | 789.6474157773592 | 0 | 0 | 0 | 0 | 0 | 195.50631216526395 | 143.49382157926462 | 77.96644659491724 | 79.55758313057584 | 87.04410994764397 | 60.021457905544146 | 85.36608048698005 | 124.47317456163309 | 120.76768558951964 | 108.49090909090908 | 128.48457142857143 | 94.83874139626352 | 193.09347181008903 | 96.56300268096514 | 59.82245024875622 | 49.12804547915539 | |
Fixed Asset Turnover Ratio | 4.408400437441924 | 4.881156770496555 | 5.050860815389556 | 4.702823889537874 | 3.552129661368728 | 5.150955868176797 | 6.756482557941898 | 5.870526942663031 | 7.413523706176515 | 6.9079520652976445 | 6.826109566056817 | 7.205693677905365 | 7.256319717831768 | 8.929465363328948 | 8.297901558226368 | 9.010564650143195 | 8.958377990632517 | 8.409716884151255 | 7.529119829514365 | 6.45575593442892 | 9.96589746065463 | 8.627891803217569 | 7.966325333814507 | 11.862305948020234 | |
Asset Turnover Ratio | 0.19091128120430484 | 0.20030601432113637 | 0.18824682038068571 | 0.1679479303268698 | 0.11042882442739305 | 0.25443454782010483 | 0.305827196332009 | 0.27575292446625826 | 0.47994004811308494 | 0.635595535814266 | 0.7602817357512953 | 0.8198399415507285 | 0.5550767923054585 | 0.805397469556118 | 0.8720704237363439 | 0.8812662225163859 | 0.8841390637740718 | 0.8914063128878802 | 0.9189530231223015 | 0.729414655518131 | 0.9960434945400225 | 1.0728017838847708 | 0.7701524626911235 | 1.1808915560556492 | |
Per Share Items () | |||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||
Operating Cash Flow Per Share | 8.611708556833516 | 8.154481796279676 | 9.502058738104594 | 7.733889887775631 | 7.016096985345288 | 6.970870727034385 | 3.3131676279647206 | 4.481947930210759 | 3.2063145175726477 | 1.345678669976012 | 1.5465814548587447 | -1.1003247535805352 | 4.445131956361085 | 2.8724082639531296 | 2.3887911676646705 | 1.7129077693100934 | 1.1896875923530223 | 1.486923097423968 | 1.496785938778502 | 0.6125674625059133 | 0.1973229223405094 | 1.0937940459181923 | 0.6892177177260241 | 0.387380396912191 | |
Free Cash Flow Per Share | 6.0913084338262315 | 5.91730107452642 | 7.816743264253131 | 6.275989064975169 | 5.463544765958305 | 5.6266512050015125 | 2.136946175930476 | 3.789566387469384 | 2.516013783638642 | 0.7812573662973696 | 0.9127007599624519 | -1.7972510116835174 | 3.828018337362376 | 2.5267160037002774 | 2.1334268962075846 | 1.4301164516210165 | 0.969504635590702 | 1.3283461719968477 | 1.2731081843458878 | 0.4493136147355406 | 0.07609007777540773 | 0.9411776445913961 | 0.5699762317465338 | 0.3310781608053775 | |
Cash & Short Term Investments | 7.9995366528018526 | 7.258834772939522 | 6.763280996395073 | 6.503091350234943 | 8.463388435586843 | 7.631327518402743 | 8.637812637405272 | 7.897614223942427 | 4.853653260934423 | 4.034110289937464 | 4.375056257795723 | 4.955504953760672 | 8.481562433458171 | 4.748356460067838 | 2.6630177145708585 | 2.8676526069569155 | 1.9225518805080402 | 1.383700526507313 | 0.3193561502508386 | 0.22910302232292334 | 0.25706015965187523 | 0.1308315858448649 | 0.05350568259192924 | 0.025946681951257274 | |
Earnings Per Share | |||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||
Dividend Payout Ratio | 0.2640664021585163 | 2.457149776219135 | 0.2690178774884511 | 0.39898720317525493 | 0.20142912545603592 | 0.014007207119519171 | 0.014371564284570636 | 0.020020908026768165 | 0.019205869659041863 | 0.023470560896259877 | 0.028677848467322152 | 0.033540425486684275 | 0.03052982727802789 | 0.03195502589552276 | 0.1724212053631405 | 0.039181832704572546 | 0.04505367695912159 | 0.05047640291896371 | 0.06679512573200137 | 0.09656807007991287 | 0.11103189493433396 | 0.24567953020134228 | 0.06164441439918878 | 0.13244772596604837 | |
Dividend Yield | 0.00785305868863556 | 0.01002324379827765 | 0.006565186027713095 | 0.0036180852810092042 | 0.002395992437271328 | 0.0003869506607156866 | 0.0004342576806946984 | 0.0005292326371187662 | 0.0007605374341481399 | 0.0011643290262044693 | 0.0016617934845319093 | 0.0018846367470325232 | 0.001539896584710902 | 0.001933775985579871 | 0.002186029361266544 | 0.0016983413588684618 | 0.0020028857435644976 | 0.0017230030182482166 | 0.002334579101568458 | 0.003431142906450649 | 0.004708612361514145 | 0.00440164539597013 | 0.0019439537907667303 | 0.010949011993314349 | |
Effective Tax Rate | 0.1786576656891295 | 0.7431014345449845 | 0.1618254838231 | 0.1298968273744183 | 0.12007530047786842 | 0.13784098691641986 | -0.2581904487843884 | 0.19587877377310814 | 0.25891251708182494 | 0.2846111037498344 | 0.2858976199877948 | 0.2758589701344996 | 0.29325708575077036 | 0.28151448666028756 | 0.29169018951719133 | 0.34654537247085915 | 0.32446284424139865 | 0.33506351726875744 | 0.34662188062397264 | 0.347315467103206 | 0.3532256633241636 | 0.38198656593704916 | 0.38499116515954684 | 0.3854236405564234 | |
Cash Flow Coverage Ratio | 0.12941781977278544 | 0.15708079093668392 | 0.23018035654126662 | 0.2371986624256573 | 0.14376345252672423 | 0.18969874950456453 | 0.09677042850057849 | 0.12115318360953074 | 0.18428333567683058 | 0.10584429004797125 | 0.20900141624599236 | -0.32831733462534257 | 1.1360641778335498 | 0.9309243465695024 | 1.8485208300149147 | 178.39816633922723 | 0 | 314.70911528150134 | 3.371504523557749 | 0.41340737019627544 | 0.7557437770352526 | 5.474854998294098 | 1.0115939418115374 | 5.710176991150442 | |
Short Term Coverage Ratio | 1.3357336540888909 | 1.1239030996434527 | 4.173777243452641 | 1.7942471512163882 | 2.3693991341755423 | 1.356222281349893 | 0.6966772448788129 | 1.1535318632315001 | 0.6568894566581043 | 0.42397527331505774 | 0.9259034011301175 | -0.5944772472593562 | 1.990682855275742 | 2.0485977937683635 | 9.679050724088256 | 178.39816633922723 | 0 | 314.70911528150134 | 3.4088533159098335 | 0.43188356902546227 | 0.8252347550627899 | 6.523354607910891 | 1.0379593076222289 | 14.24 | |
Capital Expenditure Coverage Ratio | -3.4168021490802896 | -3.6449812556444225 | -5.638148397456693 | -5.304812074198369 | -4.519073109254616 | -5.185812743213465 | -2.8167889832604933 | -6.47323426974266 | -4.644808211777417 | -2.3841741288032328 | -2.4398620549751495 | 1.5788252211583966 | -7.203101373088281 | -8.30914832126164 | -9.354445530043966 | -6.057144127718237 | -5.403177474981625 | -9.376667465452512 | -6.691706748287421 | -3.7522390490148183 | -1.6276358362155527 | -7.166949531040643 | -5.780016175281229 | -6.880373208930356 | |
EBIT Per Revenue | 0.177782422743409 | 0.07132192414585681 | 0.15942209554889028 | 0.1204210972689915 | 0.16112263868993862 | 0.2189467811877853 | 0.14058995819794057 | 0.14662595103773096 | 0.1646155088585069 | 0.15875549479374654 | 0.15034704407508157 | 0.1394602256871734 | 0.17829532391082492 | 0.19682514362532483 | 0.200057990598411 | 0.1972636001848961 | 0.20544915183184914 | 0.22144889742482843 | 0.20412427916275144 | 0.17940157630458273 | 0.18071670503251408 | 0.17806043739980035 | 0.15018898908534944 | 0.1858996038619781 | |
Days of Sales Outstanding | 42.346253047438694 | 40.598358979958256 | 40.51968543936351 | 39.047688453434326 | 66.52419882196108 | 37.77545281766748 | 27.719304843600124 | 36.32317685420009 | 26.705083213217783 | 30.778203345344753 | 29.279448450139167 | 30.472494233946367 | 32.86409521013527 | 29.440795802414414 | 30.810835762145544 | 29.083897007523763 | 27.44300406114611 | 27.485457945324956 | 25.99946323682221 | 27.941071315070236 | 80.34846071569744 | 37.910391810313165 | 120.25328784382565 | 72.06762284837059 | |
Days of Inventory Outstanding | 0.631683899299293 | 13.408999906579577 | 0.4622316146513061 | 0 | 0 | 0 | 0 | 0 | 1.866947393961689 | 2.5436635249022026 | 4.681501029492794 | 4.587871899036133 | 4.193276262110593 | 6.081158517915393 | 4.275702924602114 | 2.9323587293844566 | 3.0223316627976775 | 3.3643371878665995 | 2.840808012524016 | 3.848638168603747 | 1.8902762303584464 | 3.779915597756677 | 6.101388333012801 | 7.429564853233707 | |
Days of Payables Outstanding | 28.439680152036704 | 22.162643104606794 | 25.34236331476194 | 12.8695366703673 | 26.063546055242472 | 25.4093417983697 | 8.971671705470383 | 8.013125207491205 | 8.15486049894972 | 5.012197747381133 | 7.831574978975147 | 5.496237046929236 | 11.006252471741325 | 9.631206498702552 | 130.1674639252855 | 113.21084203089914 | 101.7747091026114 | 107.80559745265627 | 94.73364228278659 | 102.15605160478724 | 82.42754235660226 | 91.43892339544513 | 90.90613288701536 | 0 | |
Cash Conversion Cycle | 14.53825679470128 | 31.844715781931036 | 15.639553739252882 | 26.178151783067026 | 40.46065276671861 | 12.36611101929778 | 18.747633138129743 | 28.310051646708885 | 20.41717010822975 | 28.309669122865824 | 26.129374500656816 | 29.564129086053264 | 26.051119000504535 | 25.89074782162725 | -95.08092523853783 | -81.19458629399092 | -71.3093733786676 | -76.95580231946471 | -65.89337103344036 | -70.36634212111326 | -0.18880541054636524 | -49.74861598737529 | 35.44854328982309 | 79.4971877016043 | |
Cash Conversion Ratio | 2.280131571342675 | 20.12718287246733 | 2.8803109398628632 | 3.959060425648395 | 3.230924287004805 | 2.4467971675887563 | 1.0938528046111973 | 2.18242253355223 | 1.5460976837865057 | 0.7913129978881795 | 1.112994794679005 | -0.9219498195694112 | 3.3921754174671905 | 2.290811884889114 | 10.29021683639197 | 1.6737776030082208 | 1.336727628772249 | 1.8703435199643097 | 2.4711397692042714 | 1.4760661723491826 | 0.5474108818011256 | 6.731040268456376 | 3.3215311813418964 | 1.2496141858565075 | |
Free Cash Flow to Earnings | 1.6128024513477037 | 14.605293605876604 | 2.3694497959521885 | 3.2127455005816734 | 2.5159714174908796 | 1.974971961252331 | 0.705519560228425 | 1.8452769209249595 | 1.2132319090778305 | 0.45941064716290375 | 0.6568235974551764 | -1.5058965460430163 | 2.9212427952857514 | 2.015114328855925 | 9.19018190611817 | 1.39744645292896 | 1.0893310487114034 | 1.6708756891112457 | 2.1018558387874613 | 1.0826834072674278 | 0.21108818011257036 | 5.791862416107382 | 2.7468734155822205 | 1.0679940690531669 |
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