GS 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 11-28 |
2007 11-30 |
2006 11-24 |
2005 11-25 |
2004 11-26 |
2003 11-28 |
2002 11-29 |
2001 11-30 |
2000 11-30 |
1999 11-26 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||
Price to Earnings Ratio | 15.438047909816813 | 10.736532989965367 | 6.197539865957938 | 9.936171265461464 | 10.092367951840304 | 6.155566433865571 | 23.871118694867008 | 13.833594052818329 | 13.300221288648691 | 10.492932173038811 | 10.980596926972638 | 8.467594831063545 | 11.337340490189105 | 11.781667104505626 | 6.949118788715726 | 14.865904222674418 | 9.011670563565824 | 10.09162619188424 | 11.3975775558834 | 11.271508780101033 | 15.615797510682196 | 19.590651147956482 | 20.87454522337662 | 13.697259376335179 | 13.586347346177991 | |
Price to Sales Ratio | 2.842357763652873 | 2.5526042014145465 | 2.259623097794031 | 2.3252985971943887 | 2.5662878320502194 | 1.926653978088341 | 3.4402022436516475 | 3.659345972136804 | 2.5922860012447932 | 2.7772999666172296 | 2.7705632917891103 | 1.9807626775841027 | 1.9113582229171098 | 2.6687648316442516 | 2.1694216906579595 | 1.795600790941011 | 2.4179686522195745 | 2.6974170121076235 | 2.6917459209722105 | 2.594629631214925 | 2.9286320613867565 | 2.9611494728142427 | 3.049788088419455 | 2.532217872647378 | 2.7569747930648187 | |
Price to Book Ratio | 1.1245918994055002 | 1.033368358974359 | 1.2189434090909093 | 0.979023375 | 0.9493554120031111 | 0.7153452147977778 | 1.2477026186121951 | 1.1777810502888608 | 0.932861891186814 | 1.0742972092086671 | 1.1251099098074349 | 0.8359563548285699 | 0.7155609834953609 | 1.2723518148694346 | 1.3153541729637694 | 0.5362617036935481 | 2.4422048333364486 | 2.6894271221147936 | 2.2899354092350546 | 2.0463008682882093 | 2.1692618121116864 | 2.1793736003146873 | 2.6449563636662825 | 2.5414092260871137 | 3.6265972019172006 | |
Price to Free Cash Flows Ratio | 17.77588101676582 | 24.37582620967742 | -35.79385344367325 | -4.690634526126666 | 5.53918878964538 | 5.1757431732293595 | -4.888976667759354 | 37.988466519209354 | 15.777154075438766 | -10.715406099367547 | 23.008600284821476 | 5.310897076875315 | 2.4612905751146084 | -13.32936714396533 | 1.9656787968249543 | -259.53856845902254 | -1.4862907114877641 | -1.949795162010494 | -4.63515767886367 | -1.4996837953185274 | -2.8882545405059394 | -3.736097115631935 | -2.914311583826907 | 5.531204016750494 | -2.73911767521218 | |
Price to Operating Cash Flow Ratio | 13.536904448105435 | 13.884255627009646 | 145.58498914223668 | -6.846317307692307 | 3.5797715384732696 | 3.1526893556534943 | -5.766633678626987 | 18.373595835323158 | 11.622647047672746 | -11.668448908677686 | 19.432973650200307 | 4.914610712182623 | 2.3266558769886814 | -15.985714957128472 | 1.9030988232626087 | 18.22525322336325 | -1.532712096819508 | -2.0212075307558224 | -5.165775503858858 | -1.5268112422884683 | -2.9974750252060045 | -4.109818053664782 | -3.1773984887981026 | 3.7727431079676697 | -2.922537819799031 | |
Price Earnings to Growth Ratio | -0.6731241626162963 | -0.22388132119313184 | 0.04627002886274058 | 0.6055693568544758 | -0.5967469852133898 | 0.038721690412311646 | -0.6224064690379435 | 0.49046378914537697 | -0.5122730393111787 | 0.927644388264805 | 0.9875716987736894 | 0.10395601038751862 | -0.25720802670111054 | -0.2854381960513327 | 0.01841281344849716 | -0.18637960677979146 | 0.34826533435211826 | 0.13004672927685876 | 0.4363364454870384 | 0.2169303493088297 | 0.34201991286983296 | -3.628529299578034 | -0.7198119042543661 | 1.7742729006089988 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||
Current Ratio | 0.8734739597438105 | 1.218851278630872 | 1.4114548494983277 | 1.1374016393442623 | 0.9327354260089686 | 2.832579185520362 | 0.8502668894565122 | 0.8164492314335777 | 0.5903314359231362 | 0.5876158320909702 | 0.6838989754336506 | 0.7251808397687084 | 0.5019474531218922 | 0.4865962910128388 | 0.4992989694215121 | 0.3640083484374142 | 0.3978291747549832 | 0.3571544374940892 | 0.46018580561038774 | 0.3424916756127295 | 0.3683996199267002 | 0.26086421575864954 | 0.047008985781702164 | 0.04532842640643414 | 0.03439018387011495 | |
Quick Ratio | 0.3549283942212321 | 2.2223135108914795 | 1.4114548494983277 | 1.1374016393442623 | 0.9327354260089686 | 2.832579185520362 | 0.8502668894565122 | 0.8164492314335777 | 0.8029037107957903 | 0.5876158320909702 | 0.6838989754336506 | 0.9148850034754845 | 0.7343543749886986 | 0.4865962910128388 | 0.4992989694215121 | 0.6894753544119173 | 0.3978291747549832 | 0.6307064593269114 | 1.391115376953585 | 1.219126985571062 | 0.3683996199267002 | 0.26086421575864954 | 0.047008985781702164 | 0.359774226228627 | 0.5197908785108071 | |
Cash Ratio | 0.2025444554464577 | 1.4156406797131986 | 0.8729096989966555 | 0.639344262295082 | 0.5964125560538116 | 0.5882352941176471 | 0.45857067257809797 | 0.5053646019315888 | 0.28089026187252697 | 0.2104709287029729 | 0.22917970961247924 | 0.27753844038589337 | 0.20254959043813175 | 0.15135710889205897 | 0.16219433160652488 | 0.04802792576725679 | 0.02812840301122106 | 0.02125525217179837 | 0.18582372009634365 | 0.07942284248257792 | 0.16033211166915523 | 0.11865741424282691 | 0.026272858984450757 | 0.01958360038869477 | 0.013924719910298367 | |
Debt Ratio | 0.3908499909234561 | 0.21359223300970873 | 0.20574162679425836 | 0.22871883061049011 | 0.256797583081571 | 0.2840300107181136 | 0.3156117775354417 | 0.29117436770852106 | 0.2826380464246948 | 0.275346865364851 | 0.2533694200922209 | 0.26101720197537703 | 0.28274472636681197 | 0.28764928697774245 | 0.2906382297023825 | 0.2928954287455286 | 0.2674575732813042 | 0.2638627250504354 | 0.21961675372521944 | 0.2552885981568711 | 0.25181835517175627 | 0.2231574862054031 | 0.21975991134399683 | 0.2376242407509663 | 0.23437169399299776 | |
Debt to Equity Ratio | 5.488362345494204 | 2.6324786324786325 | 2.7363636363636363 | 2.7708333333333335 | 2.8333333333333335 | 2.9444444444444446 | 3.5294634146341464 | 2.8823725731646967 | 2.8072018263997784 | 2.8474823967051948 | 2.9432500286744747 | 3.2354984415447197 | 3.7090183151224085 | 3.388799834531258 | 3.4891959159430948 | 4.0323913685159 | 7.043014018691589 | 6.180349857486168 | 5.543389757874437 | 5.409107221181068 | 4.700628698224852 | 4.1756038520233645 | 3.7635346388020405 | 4.165396249243799 | 5.786890093642188 | |
Long Term Debt to Capitalization | 0.6311446961570013 | 0.6785714285714286 | 0.6978021978021978 | 0.6893203883495146 | 0.696969696969697 | 0.7133757961783439 | 0.7351404078837719 | 0.6950780438505376 | 0.6825138832452933 | 0.6796525574556992 | 0.6828757683898268 | 0.7011359958317873 | 0.7220341794599376 | 0.7104170644145712 | 0.7351555419060531 | 0.7425723963894788 | 0.8218700317137935 | 0.806312986436605 | 0.7812497558765399 | 0.7629023871425195 | 0.7265717824910888 | 0.6707384690023218 | 0.6298048612098199 | 0.6815826478916649 | 0.6737627423867254 | |
Total Debt to Capitalization | 0.845877904661961 | 0.7247058823529412 | 0.732360097323601 | 0.7348066298342542 | 0.7391304347826086 | 0.7464788732394366 | 0.7792232967885067 | 0.7424255449072331 | 0.7373399032681085 | 0.7400897790055249 | 0.7464020813470582 | 0.7639002790813701 | 0.7876415139884616 | 0.7721472754050074 | 0.7772429587114781 | 0.8012873151606829 | 0.8756684996848139 | 0.8607310200968259 | 0.8471740127054816 | 0.8439720283200817 | 0.8245807518894548 | 0.8067858304864162 | 0.7900718529777532 | 0.8064040101189919 | 0.8526571100750875 | |
Interest Coverage Ratio | 0.19085000965188856 | 1.6317811299540899 | 4.786548672566371 | 1.396173640635489 | 0.6090584714548803 | 1.7843765711412771 | 1.0934092918180924 | 1.4504504504504505 | 1.6291759465478841 | 2.2236818427208926 | 1.7601979604079183 | 1.4940674576723103 | 0.7728639438737158 | 1.894210990302674 | 3.0506153846153845 | 0.07449692253723252 | 0.41933255520354445 | 0.45947992931078013 | 0.4557373436897483 | 0.7511251125112511 | 0.5848684210526316 | 0.36682453766350925 | 0.24114308083773733 | 0.30591102985984153 | 0.16575137294058911 | |
Cash Flow to Debt Ratio | 0.015136756039818147 | 0.028272727272727272 | 0.0030598006644518274 | -0.05160902255639098 | 0.0936 | 0.07706037735849057 | -0.06130276142300357 | 0.022239257679930367 | 0.02859161351006108 | -0.03233331778099193 | 0.019671094791901208 | 0.05257185309761245 | 0.08291927964234955 | -0.023487091064453125 | 0.19808701643463636 | 0.00729693598036685 | -0.2262366433232374 | -0.21529592621060722 | -0.07996727352376534 | -0.24777560723895176 | -0.1539573580897683 | -0.12699592937529144 | -0.22118257473073616 | 0.1617189996223894 | -0.2144341486679839 | |
Margins | ||||||||||||||||||||||||||
Gross Profit Margin | 0.642149868119514 | 0.6585242267497097 | 0.6848615581657932 | 0.6469729582622035 | 0.5980657175467051 | 0.6068649748623414 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.2564967354174774 | 0.7353953341074633 | 0.4557542257200155 | 0.3087409386674584 | 0.3178650807953385 | 0.8496827866890112 | 0.374310692669805 | 0.3684342260521329 | 0.281256007689843 | 0.38583070534236735 | 0.36833516397301114 | 0.3507119386637459 | 0.23413541824806436 | 0.34956616052060735 | 0.4624839650145773 | 0.12151477320016646 | 0.40722663027134565 | 0.4080717488789238 | 0.34728402317185797 | 0.3375297032205875 | 0.27741371778069024 | 0.2325897325897326 | 0.233761305420277 | 0.3025919228450874 | 0.14926938928437616 | |
Pretax Profit Margin | 0.23217451463657196 | 0.2847250079172385 | 0.4557542257200155 | 0.3087409386674584 | 0.3178650807953385 | 0.3735037107972229 | 0.374310692669805 | 0.3684342260521329 | 0.281256007689843 | 0.38583070534236735 | 0.36833516397301114 | 0.3507119386637459 | 0.23413541824806436 | 0.34956616052060735 | 0.4624839650145773 | 0.12151477320016646 | 0.40722663027134565 | 0.4080717488789238 | 0.34728402317185797 | 0.3375297032205875 | 0.27741371778069024 | 0.2325897325897326 | 0.233761305420277 | 0.3025919228450874 | 0.14926938928437616 | |
Net Profit Margin | 0.18411380637350283 | 0.23774939301171752 | 0.36460001011139387 | 0.2340236027610777 | 0.2542800504595423 | 0.3129937754369164 | 0.1441156691324815 | 0.26452604855722817 | 0.19490547901313682 | 0.264682923783058 | 0.25231445159265653 | 0.23392270380222188 | 0.16858964627296188 | 0.22651843817787418 | 0.3121865889212828 | 0.12078651685393259 | 0.2683152513359088 | 0.26729260089686097 | 0.2361682478381328 | 0.23019363971889378 | 0.1875429070710853 | 0.15115115115115116 | 0.14610081588767315 | 0.18487040385774564 | 0.2029224428624953 | |
Operating Cash Flow Margin | 0.20997102953258096 | 0.18384883352686582 | 0.015520989568412006 | -0.33964224745787874 | 0.7168859253919625 | 0.6111144361982284 | -0.5965702757229321 | 0.19916329960310367 | 0.2230374879846203 | -0.23801792237799357 | 0.14257021810764162 | 0.4030355186981693 | 0.8215044785182936 | -0.1669468546637744 | 1.1399416909620992 | 0.09852267998335414 | -1.5775752388442943 | -1.3345571748878924 | -0.5210729577701284 | -1.699378128317913 | -0.9770330150408787 | -0.7205062205062205 | -0.9598380874075011 | 0.6711874623267028 | -0.9433495691270138 | |
Free Cash Flow Margin | 0.15989968435162363 | 0.10471867412646468 | -0.0631288023053978 | -0.4957322051510429 | 0.4632966900943113 | 0.37224682786689006 | -0.7036650975117686 | 0.09632781492473272 | 0.1643063120794617 | -0.25918756049583164 | 0.12041424760709243 | 0.3729619777812549 | 0.776567481402763 | -0.2002169197396963 | 1.1036501457725947 | -0.006918435289221806 | -1.6268477179671055 | -1.3834360986547085 | -0.5807237007807908 | -1.7301178017088832 | -1.0139799038881607 | -0.7925782925782926 | -1.046486623236987 | 0.4578059071729958 | -1.0065192956163356 | |
Return | ||||||||||||||||||||||||||
Return on Assets | 0.0051876407930340875 | 0.007809292649098474 | 0.014788106630211894 | 0.008133276010318142 | 0.008525679758308157 | 0.011210075026795285 | 0.004673936750272628 | 0.008600675451802852 | 0.007061800915956095 | 0.009900261608894702 | 0.008820557604055701 | 0.007964370761436464 | 0.004811394838744618 | 0.009166801999710315 | 0.015766683707485317 | 0.002620205599250725 | 0.010291368435248846 | 0.011377939181652134 | 0.007959773855269636 | 0.008568272363040317 | 0.007441821302182522 | 0.0059453165867020645 | 0.007398676565732917 | 0.010584621755935946 | 0.010810767652330822 | |
Return on Equity | 0.07284547281981096 | 0.09624786324786325 | 0.19668181818181818 | 0.09853125 | 0.09406666666666667 | 0.11621111111111111 | 0.05226829268292683 | 0.08513919418134948 | 0.07013882483165759 | 0.10238293657982778 | 0.1024634559751233 | 0.09872417982989064 | 0.06311541795137754 | 0.10799420859403279 | 0.1892835930650225 | 0.03607326508101726 | 0.27100467289719626 | 0.2665008662605488 | 0.20091422041282767 | 0.18154631364886958 | 0.13891457100591717 | 0.11124559280113666 | 0.1267072568701662 | 0.18554143980641258 | 0.2669295219319862 | |
Return on Capital Employed | 0.026430049701147068 | 0.031319375446767765 | 0.023233676975945017 | 0.013578890097932535 | 0.013744155844155843 | 0.039877808988764044 | 0.016442815721411555 | 0.016637414483786434 | 0.014777454365476849 | 0.021211257741585533 | 0.018203672684409703 | 0.01656073921158055 | 0.009539051506857788 | 0.019881040685812628 | 0.03235480802335277 | 0.004182901673160669 | 0.024982934572356702 | 0.026856878293702837 | 0.012696731815496059 | 0.01401284580832039 | 0.012361059741877713 | 0.01032908273426982 | 0.07505025686843869 | 0.10474700052164841 | 0.06405762613756955 | |
Return on Invested Capital | 0.045382777978082385 | 0.045078463603586215 | 0.023959025470653383 | 0.012397116644823066 | 0.013290423861852429 | 0.04088171229891429 | 0.007559589531573545 | 0.014866885309154046 | 0.011722694581698489 | 0.01614765090443608 | 0.013775921950149667 | 0.012374762437670932 | 0.007519866193105831 | 0.01372502953165021 | 0.023295681988269493 | 0.004278417759303071 | 0.016743196407408636 | 0.017798223350253807 | 0.00877247693833382 | 0.009645062545677941 | 0.008524580862954241 | 0.006816847997833055 | 0.054560914544853324 | 0.07101345249947906 | 0.09656943156693533 | |
Turnover Ratios | ||||||||||||||||||||||||||
Receivables Turnover Ratio | 0.31131332575028436 | 0.34969139448349185 | 0.3685652173913043 | 0.3340413223140496 | 0.44392 | 0.06737096774193549 | 0.3163762473138869 | 0.3732865284766621 | 0.37721026359999515 | 0.3102970527254055 | 0.2627066243456037 | 0.27263497372193024 | 0.31825868483355074 | 0.418491705058666 | 0.5387389425010052 | 0.1856404809038675 | 0.27680909783631835 | 0.3587768605013625 | 1.5724092409240924 | 1.3680315396320377 | 1.7421985430031532 | 2.4201418930610834 | 2.8995048597102513 | 2.6646321876003856 | 2.972160356347439 | |
Payables Turnover Ratio | 0.07173815054956485 | 0.06173282442748092 | 0.0742063492063492 | 0.07470680628272251 | 0.07646857142857143 | 0.07298333333333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | -0.042378327448876915 | -0.013590660139385353 | -0.02005540439524376 | -0.018343304803017407 | -0.02011544358596639 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 3.4800993153261603 | 2.4610308635560636 | 2.91077209849897 | 1.5896094702481613 | 1.3731749566938876 | 1.8243162089861877 | 1.9703193321849741 | 2.3170671085335544 | 3.1347930895942144 | 3.427547089041096 | 3.46509351892127 | 3.888888888888889 | 3.029550419684949 | 3.3207275346659464 | 3.7675746924428823 | 1.7811544519596034 | 4.816601671309193 | 5.104434907010014 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.028176272574095666 | 0.032846740638002775 | 0.04055980861244019 | 0.03475408426483233 | 0.03352870090634441 | 0.035815648445873524 | 0.03243184296619411 | 0.032513529380990856 | 0.03623192611984049 | 0.037404232458189295 | 0.03495859055388494 | 0.03404701908785314 | 0.028539088521216387 | 0.04046823770042092 | 0.05050403914519484 | 0.02169286496123856 | 0.038355510482573706 | 0.04256735556268723 | 0.033703827369398025 | 0.03722202044115405 | 0.03968063318631299 | 0.039333584570300416 | 0.05064089834666803 | 0.057254279403644394 | 0.053275367178860715 | |
Per Share Items () | ||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||
Operating Cash Flow Per Share | 28.497652582159624 | 24.731610337972167 | 2.6276747503566336 | -38.51851851851852 | 64.2303559120598 | 52.986508074587526 | -44.17828740261812 | 13.032288407022559 | 15.50679455899749 | -16.611462373190918 | 9.121609651242071 | 25.955260237356512 | 38.86694241910873 | -10.519391872742784 | 88.71846166692825 | 4.334096159429018 | -147.86860524575678 | -99.74235546441511 | -25.96318788917787 | -68.6659864010826 | -32.05364488179407 | -19.190630575402366 | -28.010336227504645 | 21.76930621821278 | -26.453036630101245 | |
Free Cash Flow Per Share | 21.7018779342723 | 14.086907128656632 | -10.68758915834522 | -56.22053872053872 | 41.5096882832044 | 32.27555819694404 | -52.10906439378815 | 6.303228899195472 | 11.423479744079748 | -18.0889084559698 | 7.704075771916317 | 24.018541152947815 | 36.74088744917458 | -12.615752734827467 | 85.89399258552179 | -0.30434782956919715 | -152.48699211282516 | -103.39547657515162 | -28.935369472237706 | -69.90807017270755 | -33.265766106324385 | -21.11026495269775 | -30.538944598068785 | 14.848485022660626 | -28.224417190842793 | |
Cash & Short Term Investments | 806.1913145539907 | 1697.1627378585629 | 744.7218259629101 | 439.1863075196409 | 357.91173689894225 | 337.31188725803725 | 274.0313779137373 | 284.7707099294655 | 293.9251536414029 | 125.5175433157283 | 122.74518221646083 | 246.55381143242454 | 215.9669622837166 | 67.97881498013479 | 69.50626323659027 | 280.1006897036692 | 25.76322664530818 | 182.8299139383108 | 128.98138599645876 | 107.34218700043093 | 14.510647159199909 | 9.183012864403118 | 12.7519381257136 | 157.92766558663928 | 230.19332034243874 | |
Earnings Per Share | ||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||
Dividend Ratios | ||||||||||||||||||||||||||
Dividend Payout Ratio | 0.4918976045091592 | 0.3269691856851079 | 0.12595331638548649 | 0.24696056665609473 | 0.2485235057878573 | 0.1730566975810307 | 0.4127391507232851 | 0.230602865639362 | 0.27634390925530167 | 0.17152294443789076 | 0.1619402985074627 | 0.14528428093645485 | 0.6238180999549753 | 0.1727316255685899 | 0.16473664549869257 | 0.3660637381567614 | 0.07164410725062505 | 0.07906050120582993 | 0.09082829719161038 | 0.10915879639797936 | 0.11647254575707154 | 0.10785241248817408 | 0.1 | 0.07075317900228235 | 0.039512555391432794 | |
Dividend Yield | 0.031862681563280364 | 0.03045388916428623 | 0.02032311515692335 | 0.02485470107731936 | 0.024624895462966156 | 0.028113854255384034 | 0.01729031454282183 | 0.016669772494327394 | 0.020777391838672055 | 0.01634652179288954 | 0.01474785929985956 | 0.0171576798175884 | 0.05502331878404845 | 0.014661051278772992 | 0.023706120230121683 | 0.024624384273808104 | 0.007950147172521165 | 0.007834267708945755 | 0.007969087882602305 | 0.009684488432523841 | 0.00745863576147148 | 0.005505300036922165 | 0.0047905235266162225 | 0.005165498955544564 | 0.0029082544693330077 | |
Effective Tax Rate | 0.20700251420057733 | 0.16498591131543824 | 0.2000073953557166 | 0.2420065710393461 | 0.20003779646603043 | 0.16200624949923884 | 0.6149838303988502 | 0.28202639751552794 | 0.30701754385964913 | 0.31399206927247714 | 0.31498679389963363 | 0.3330061568662443 | 0.27994812773545147 | 0.35200124107973935 | 0.32497856674567555 | 0.0059931506849315065 | 0.34111565553283346 | 0.34498626373626373 | 0.31995648495104556 | 0.31800479328939485 | 0.32395950506186727 | 0.3501383338456809 | 0.375 | 0.3890438247011952 | -0.35943775100401604 | |
Cash Flow Coverage Ratio | 0.015136756039818147 | 0.028272727272727272 | 0.0030598006644518274 | -0.05160902255639098 | 0.0936 | 0.07706037735849057 | -0.06130276142300357 | 0.022239257679930367 | 0.02859161351006108 | -0.03233331778099193 | 0.019671094791901208 | 0.05257185309761245 | 0.08291927964234955 | -0.023487091064453125 | 0.19808701643463636 | 0.00729693598036685 | -0.2262366433232374 | -0.21529592621060722 | -0.07996727352376534 | -0.24777560723895176 | -0.1539573580897683 | -0.12699592937529144 | -0.22118257473073616 | 0.1617189996223894 | -0.2144341486679839 | |
Short Term Coverage Ratio | 0.021993650103491538 | 0.14275409836065575 | 0.019595744680851065 | -0.25901886792452833 | 0.49725 | 0.4980731707317073 | -0.2870037853052509 | 0.10633220701372582 | 0.1220799719396703 | -0.1268386023294509 | 0.073295472879223 | 0.19122778363450088 | 0.2767088963604055 | -0.08507551367260367 | 0.9688385830673777 | 0.025635125807019207 | -0.6559485221272134 | -0.6595700473723578 | -0.22479581303536825 | -0.611583180188868 | -0.35416949459300484 | -0.24796988040750037 | -0.40364922733196795 | 0.3326760479220818 | -0.3334304481406929 | |
Capital Expenditure Coverage Ratio | -4.193436960276339 | -2.3233724653148347 | -0.19734304692521962 | 2.1759391345696626 | -2.826957242686249 | -2.558381358055625 | 5.570486656200942 | -1.9367176634214187 | -3.7975995635570103 | 11.243362831858407 | -6.434844192634561 | -13.401664932362122 | -18.28125 | 5.017929910350448 | -31.410668380462724 | -0.9343857918105575 | 32.01737089201878 | 27.303325688073393 | 8.73539760731879 | 55.2828947368421 | 26.444256756756758 | 9.99702380952381 | 11.077372262773723 | -3.1454802259887007 | 14.933570581257413 | |
EBIT Per Revenue | 0.2564967354174774 | 0.7353953341074633 | 0.4557542257200155 | 0.3087409386674584 | 0.3178650807953385 | 0.8496827866890112 | 0.374310692669805 | 0.3684342260521329 | 0.281256007689843 | 0.38583070534236735 | 0.36833516397301114 | 0.3507119386637459 | 0.23413541824806436 | 0.34956616052060735 | 0.4624839650145773 | 0.12151477320016646 | 0.40722663027134565 | 0.4080717488789238 | 0.34728402317185797 | 0.3375297032205875 | 0.27741371778069024 | 0.2325897325897326 | 0.233761305420277 | 0.3025919228450874 | 0.14926938928437616 | |
Days of Sales Outstanding | 1172.4522203485103 | 1043.777472817481 | 990.3267665447681 | 1092.6791855315569 | 822.2202198594341 | 5417.7639454153705 | 1153.6896435776732 | 977.8011585082419 | 967.6300865107337 | 1176.2921909638742 | 1389.382551388671 | 1338.786418400876 | 1146.865796265371 | 872.1797722342733 | 677.5081049562682 | 1966.165990428631 | 1318.5982789331235 | 1017.3454316143499 | 232.12786499874068 | 266.8067141918196 | 209.5053984896711 | 150.81760331760333 | 125.88356207703498 | 136.97950572634116 | 122.80629449231921 | |
Days of Inventory Outstanding | -8612.893003866602 | -26856.679238283665 | -18199.583155080214 | -19898.26827388044 | -18145.26229263189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 5087.948284195264 | 5912.575738840113 | 4918.716577540106 | 4885.766346625552 | 4773.202809744433 | 5001.1418131993605 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | -12528.389067713357 | -31725.4775043063 | -22127.972966075555 | -23691.355434974434 | -22096.24488251689 | 416.62213221600996 | 1153.6896435776732 | 977.8011585082419 | 967.6300865107337 | 1176.2921909638742 | 1389.382551388671 | 1338.786418400876 | 1146.865796265371 | 872.1797722342733 | 677.5081049562682 | 1966.165990428631 | 1318.5982789331235 | 1017.3454316143499 | 232.12786499874068 | 266.8067141918196 | 209.5053984896711 | 150.81760331760333 | 125.88356207703498 | 136.97950572634116 | 122.80629449231921 | |
Cash Conversion Ratio | 1.14044152184124 | 0.7732883402894947 | 0.04256990986826901 | -1.451316206787187 | 2.819277108433735 | 1.9524811167415623 | -4.139524031731218 | 0.7529061908623953 | 1.1443366759822455 | -0.8992568125516104 | 0.5650497512437811 | 1.722943143812709 | 4.872805042773526 | -0.7370122097198947 | 3.65147553231229 | 0.8156761412575365 | -5.879558582636434 | -4.992869875222817 | -2.206363313188766 | -7.382385240500769 | -5.209650582362729 | -4.766792809839167 | -6.569696969696969 | 3.6305836322138894 | -4.648818316100443 | |
Free Cash Flow to Earnings | 0.8684828558008454 | 0.4404582186306722 | -0.17314536630459904 | -2.1183000317158265 | 1.8219938577840775 | 1.1893106415527297 | -4.882641157256183 | 0.3641524736415247 | 0.843005096169653 | -0.9792379379497465 | 0.4772388059701493 | 1.59438127090301 | 4.6062584421431785 | -0.883887957864496 | 3.5352259992528947 | -0.05727820844099914 | -6.063195103026123 | -5.175736604802349 | -2.4589406327763954 | -7.515923566878981 | -5.406655574043261 | -5.243614001892148 | -7.162770562770563 | 2.4763612650798827 | -4.960118168389955 |
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