HBI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2015 01-03 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2009 01-03 |
2007 12-29 |
2006 12-31 |
2006 07-01 |
2004 06-30 |
2003 06-30 |
2002 06-30 |
2001 06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | -88.21168453119711 | -16.969018594332503 | 11.265928348766144 | -68.05234628666693 | 9.003586479557864 | 8.011845343564449 | 124.21541344879955 | 15.26754274336185 | 27.442357276935095 | 27.50081145755824 | 20.95415242031625 | 20.96684389820319 | 8.009136519078474 | 11.600478955762851 | 44.73723027123998 | 9.760034127814167 | 21.175943612390686 | 7.053634404467695 | 9.304054569834651 | 4.522323691141403 | 4.745167724768929 | 5.98015554725395 | 13.477272883962664 | |
| Price to Sales Ratio | 0.27741221316758574 | 0.35706355024744735 | 0.8629585428539501 | 0.7717674311823358 | 0.7763304503293634 | 0.6512717191692184 | 1.1880237537105516 | 1.3660859138857226 | 2.053335342679614 | 2.08922655653434 | 1.4964386224821198 | 0.7629371806171877 | 0.4606156420019827 | 0.5665039488406095 | 0.5895906560189141 | 0.2921254339491194 | 0.5969015878067384 | 0.5085698993389423 | 0.43406431647914684 | 0.4388373233038497 | 0.4353673464798867 | 0.413144841124686 | 0.405747966090735 | |
| Price to Book Ratio | 3.728697111979645 | 5.588778297812507 | 8.354799492663982 | 6.318911147749638 | 4.37381233952911 | 4.566939202273976 | 11.203973174079936 | 6.728444760007648 | 9.223979266253936 | 8.021939258940908 | 5.627411197417893 | 3.893306113888682 | 3.136195729897909 | 4.356163604502784 | 6.854284877763138 | 6.703431071264616 | 9.244794949187273 | 32.83838431666931 | 0.7812209292942335 | 0.7267610863060661 | 0.9086332553873877 | 1.1532743257409703 | 1.1786639309714289 | |
| Price to Free Cash Flows Ratio | 3.020400739434375 | -3.8782298701570244 | 10.591583236636428 | 13.029858790983296 | 7.700790021470838 | 7.917621349161822 | 13.41347630454543 | 13.655850497727352 | 82.278532187701 | 24.672045735297704 | 12.50620170367842 | 6.792491560633601 | 25.945539575336475 | -16.23879529087524 | 7.044952957071793 | -129.82989330543933 | 10.178032574481545 | 5.679174019203979 | 4.623273191187439 | 4.9852984406686565 | 4.976000538470011 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 2.7835213235804606 | -6.203447026493722 | 9.41466703239767 | 11.468637252519127 | 6.73191317995798 | 6.887177021519983 | 11.724840251449557 | 13.597989686380771 | 51.8433005590136 | 21.894941348973607 | 11.712234369107072 | 6.290450426487788 | 12.717187137183922 | 18.42184376268282 | 5.5349511223052135 | 6.996588330129596 | 7.438887700534759 | 4.454865193558432 | 4.010921240315583 | 4.312397992516481 | 4.115541047722 | 0 | 0 | |
| Price Earnings to Growth Ratio | 1.0218635966356582 | 0.13575214875466002 | -0.013999082563555565 | 0.6036901686720454 | 1.0527270345329198 | 0.010088990432636714 | -1.4124494593774788 | 0.48047855104109377 | 3.920336753847867 | 1.34268667704549 | 0.21465229308616648 | -0.5483636096453142 | 0.33884808349947393 | 0.0396113915562634 | -0.7605329146110797 | 3.220811262178678 | -0.3487802477334937 | 0.14891005964987353 | -0.18142906411177573 | 0.8366298828611612 | 0.1815542433824633 | 0.04759715639651103 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.6368958583830493 | 1.7489676817656357 | 1.5161249013236915 | 1.6204425473811526 | 1.8203082352821633 | 1.7325959171369718 | 1.903797340259565 | 2.0577545257972627 | 1.9401885353435613 | 1.860102434948964 | 2.245287097284239 | 2.315403783168964 | 2.4962445875043775 | 2.5923554590944717 | 2.217797312442275 | 2.8202193284902526 | 3.039751401342851 | 3.3888160790338704 | 1.9767738214418749 | 2.048275387491446 | 1.5979523278043606 | 0 | 0 | |
| Quick Ratio | 0.5488785877425627 | 0.5360174910506358 | 0.6146950671084844 | 0.827861315756444 | 0.6458511978114968 | 0.6422387084889387 | 0.7448420093942639 | 0.795062392306051 | 0.6646585664425174 | 0.613414350310305 | 0.6949227342141026 | 0.6270344468451513 | 0.5419810456893348 | 0.659448966057756 | 0.5956336617639364 | 0.6311400484308097 | 1.0875538112751857 | 1.0546826553835933 | 1.1210479417011914 | 1.122321520732688 | 0.7826019692130883 | 0 | 0 | |
| Cash Ratio | 0.147782057403881 | 0.1331447591071299 | 0.23045328146801985 | 0.432371796090841 | 0.18565471348434803 | 0.21328590384791568 | 0.23700193113684087 | 0.28712875610915567 | 0.21222627166936298 | 0.16134446206852943 | 0.11594671352716661 | 0.04887240369637808 | 0.037854001043140385 | 0.052656899981913544 | 0.04738819183072986 | 0.08999524244805449 | 0.2528890449968214 | 0.25519935992774645 | 0.6835165974906924 | 0.4295468360334231 | 0.17792413655077066 | 0 | 0 | |
| Debt Ratio | 0.6037394372015459 | 0.6612233997081125 | 0.52923748443739 | 0.5859750399863668 | 0.5298351125498472 | 0.5485962019074532 | 0.5748579177710658 | 0.5417760730219201 | 0.4671200062644153 | 0.3798995017217306 | 0.41197120424992567 | 0.4178627089241953 | 0.463694047764513 | 0.5623778034945628 | 0.5888706785740482 | 0.6333474719790246 | 0.6788308010244563 | 0.7301369185183461 | 0.022242288101872152 | 0.002844126340807285 | 0.003753473629530084 | 0 | 0 | |
| Debt to Equity Ratio | 8.120318681397295 | 10.798151477411968 | 5.327411091640771 | 5.542482535953943 | 3.1509103627299155 | 4.102505145406031 | 5.776019306268417 | 3.057767947747963 | 2.0572023785730913 | 1.4304817230229627 | 1.3692105543289863 | 1.7111401271443487 | 2.74696686493574 | 3.788006909862549 | 5.852419492171045 | 12.088687856120547 | 8.08167072799269 | 36.212455428678666 | 0.0362147925615268 | 0.004476347426332591 | 0.00656864427687258 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.8852657173351631 | 0.908170307252619 | 0.837025071245693 | 0.8343507516875116 | 0.7451237142257653 | 0.7845953327209041 | 0.843627627923257 | 0.7413318415191144 | 0.6385632170395176 | 0.5378611282641216 | 0.5438120893838762 | 0.5976775181616846 | 0.726353824555877 | 0.7796381229955718 | 0.8420730055948371 | 0.9200561124874895 | 0.8890603243894178 | 0.9728697032159923 | 0.002372199114450557 | 0.002567238471494739 | 0.004473410924662136 | 0 | 0 | |
| Total Debt to Capitalization | 0.8903547085432773 | 0.9152409594066884 | 0.8419574790515645 | 0.8471528208895414 | 0.7590889919043365 | 0.8040178360426866 | 0.852420727450568 | 0.7535590963118051 | 0.6729035647071763 | 0.5885589303028254 | 0.5779184766112008 | 0.6311514886346716 | 0.7331174691300213 | 0.7911448293986052 | 0.8540661439156623 | 0.9235981474237405 | 0.8898881020958322 | 0.9731272771850114 | 0.03494911752031999 | 0.004456399035977184 | 0.0065257787575844365 | 0 | 0 | |
| Interest Coverage Ratio | 1.0487663153613167 | 3.3076658623697264 | 4.892025977052377 | -0.09989128541482722 | 4.982276751465738 | 4.458461538461538 | 4.145200217846189 | 5.079827364891416 | 5.041877409243021 | 5.850934254619399 | 5.056593773310824 | 3.21592196119981 | 3.0600779285590893 | 2.6903538432865624 | -1.658853863632188 | 1.2482749130084339 | 1.4663202463433411 | 25.389389858297225 | 25.74334001718705 | 17.4204317371892 | -229.51131601005866 | 1.7487823644540061 | 4.967988725588887 | |
| Cash Flow to Debt Ratio | 0.16496411455152 | -0.083432333104291 | 0.1665769308977576 | 0.09940909014334519 | 0.2061985422441228 | 0.16163479242152737 | 0.16543846423226247 | 0.16182121580945077 | 0.0864865668025264 | 0.2561257657207151 | 0.35091235395986425 | 0.3617022678629793 | 0.08977567439861625 | 0.062425254983431176 | 0.211598659666877 | 0.07925591112107908 | 0.15377584720409693 | 0.20355849953338145 | 5.378284028691482 | 37.64861843156045 | 33.61134925494999 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.33645032584804496 | 0.35630938535208106 | 0.3898846386835342 | 0.2773359742510522 | 0.39032008822259123 | 0.3904374734988694 | 0.38485445984723576 | 0.37756683215003356 | 0.37273204852649783 | 0.3576521772118332 | 0.3482631711555507 | 0.31377254585512454 | 0.3321810433708859 | 0.32698471102659227 | 0.3251566645893698 | 0.32417617333957827 | 0.32202437928214694 | 0.3320786472641941 | 0.3117444113959036 | 0.33257093370857554 | 0.35533212767939454 | 0.3337507417432796 | 0.3339008028662733 | |
| Operating Profit Margin | 0.051234067527090726 | 0.08334523112462201 | 0.11729155271685751 | -0.002495517192224298 | 0.12770774127975865 | 0.12756565850303242 | 0.1117326826765728 | 0.12867010528351835 | 0.10383196584378848 | 0.10591190640830567 | 0.11132412320146799 | 0.09724748830075915 | 0.1031413092069837 | 0.0934168732707716 | 0.06960597747524912 | 0.07472280212861605 | 0.0868400462438907 | 0.0969408195970696 | 0.07675156495433189 | 0.09179986534969255 | 0.11727051083964267 | 0.09514737321270353 | 0.034473674336619464 | |
| Pretax Profit Margin | -0.004451680583934458 | 0.05658610926182894 | 0.08543662626226982 | -0.02747784855237195 | 0.0975648790721528 | 0.0950742619549953 | 0.08302209255788151 | 0.0947545029618299 | 0.08267799856548379 | 0.08732209949545011 | 0.08552677923558527 | 0.05810013476305764 | 0.06806065717619664 | 0.05402045386416894 | 0.014976068255263379 | 0.038372752584865735 | 0.04114973236337078 | 0.09307749542124542 | 0.07377015054178518 | 0.08653019886067449 | 0.11778146826378337 | 0.0974323489485535 | 0.03267766320170967 | |
| Net Profit Margin | -0.0031448465658704843 | -0.021042086097230354 | 0.07659897312842952 | -0.011340790924846383 | 0.08622457862674814 | 0.0812886034666602 | 0.009564221707479514 | 0.08947647547799932 | 0.07482357736102405 | 0.075969633105504 | 0.07141489631578879 | 0.03638779323780675 | 0.05751127364413821 | 0.04883453097073922 | 0.013178970902853178 | 0.02993077996690807 | 0.02818772087480783 | 0.07210040529132326 | 0.046653242757889464 | 0.09703801701843466 | 0.09174962229624609 | 0.06908596906219264 | 0.030106088196341 | |
| Operating Cash Flow Margin | 0.09966232728935906 | -0.05755889406687895 | 0.0916610794502179 | 0.06729373457276404 | 0.1153209243162297 | 0.0945629417008196 | 0.10132536804189504 | 0.10046234372820141 | 0.03960657057978567 | 0.09542051395503184 | 0.12776713437610338 | 0.12128498420472672 | 0.03621993110844328 | 0.030751750809448187 | 0.10652138437915593 | 0.041752554268647164 | 0.08024070423375648 | 0.11416055867960165 | 0.10822060331580938 | 0.101761786380892 | 0.10578617523955144 | None | None | |
| Free Cash Flow Margin | 0.09184616118837802 | -0.09206869169748061 | 0.08147587792814251 | 0.05923068266222512 | 0.10081179309718222 | 0.08225598199870517 | 0.08856941532061792 | 0.10003667762129287 | 0.024955906335268178 | 0.08467990773644414 | 0.11965572425095108 | 0.11232066669598059 | 0.01775317258924299 | -0.034885835968320525 | 0.0836897931911777 | -0.0022500629593976613 | 0.05864606773840512 | 0.0895499763907967 | 0.09388679806041528 | 0.08802628940404827 | 0.0874934283294412 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | -0.0031427328336684802 | -0.0201678199276862 | 0.07367216503126098 | -0.009816890106267488 | 0.08168631270171034 | 0.07622480725494828 | 0.008976942684859187 | 0.07808378261235885 | 0.0763217560294997 | 0.07746763029701935 | 0.08080443065704852 | 0.04534543051463502 | 0.0660991025533941 | 0.055750102506542214 | 0.015416207233650097 | 0.03598393797029979 | 0.03667033679189576 | 0.09386748243402937 | 0.051569756492211516 | 0.10210690662534712 | 0.10941948981668839 | 0.08363679752406679 | 0.03684881647409434 | |
| Return on Equity | -0.04226987764484814 | -0.32935188719040637 | 0.7415988486718017 | -0.09285368532528705 | 0.48578556439254567 | 0.5700233849299637 | 0.0901979300555813 | 0.44070253302111095 | 0.3361219728017519 | 0.2916982748425841 | 0.26855828308100854 | 0.18568870607284527 | 0.3915772595993604 | 0.3755158404333593 | 0.1532120973114762 | 0.6868245524020415 | 0.4365706255365104 | 4.655526843845188 | 0.08396564351923368 | 0.16070523384464694 | 0.19148601442357543 | 0.19285022214356057 | 0.08745567008396667 | |
| Return on Capital Employed | 0.06795276705949015 | 0.11023082605915328 | 0.16814156867183783 | -0.0029722066243874994 | 0.15937707286656072 | 0.1660922637204165 | 0.1413338076594547 | 0.14621611472753418 | 0.14461702434260296 | 0.15098446419836908 | 0.16668532436900838 | 0.1596915420430532 | 0.1542369273932182 | 0.13651992871840393 | 0.10813577416272986 | 0.11396510473783683 | 0.14127208097724742 | 0.15351721173656077 | 0.13535041140154394 | 0.15010214223394314 | 0.23947795490355311 | 0.11518723260831593 | 0.04219459168966949 | |
| Return on Invested Capital | 0.050443838745459824 | -0.04317429920152103 | 0.16996011726537855 | -0.0014647729220401992 | 0.14966937046644585 | 0.15483965898968896 | 0.01834507259815443 | 0.15050054597740567 | 0.14188279765949185 | 0.14036928973527238 | 0.14460301608378348 | 0.1433937276224343 | 0.1318328923040425 | 0.12526178825111553 | 0.0966625643646986 | 0.09109497404205508 | 0.10331670893196661 | 0.12586953196604994 | 0.1443316916445006 | 0.22088766379065078 | 0.21362360708254727 | 0.1486991112483147 | 0.045515103217103746 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 10.106203909066949 | 8.641093102817315 | 7.606366262521655 | 8.011384127136777 | 8.546169698605267 | 7.812753336288206 | 7.164044112925902 | 7.404030813900646 | 8.423582891080029 | 7.923163226436207 | 7.998855775911836 | 8.939201387380056 | 9.851317044568559 | 8.597661567075946 | 8.6368943115055 | 10.492603659891833 | 7.780869773888003 | 9.153840643924122 | 6.769903113296591 | 4.2608615275945985 | 4.741046191458601 | 0 | 0 | |
| Payables Turnover Ratio | 5.079935945844629 | 4.373433346303629 | 3.415690206256426 | 5.077522559042541 | 4.429162069893202 | 4.0268988371088215 | 4.588098413067957 | 4.926364838304359 | 5.342298045089543 | 5.505841730787805 | 6.468589014948421 | 7.694091823488024 | 6.858472952771164 | 7.061500743266347 | 7.460844785507897 | 8.821079018671778 | 10.490953293264077 | 13.47499176841507 | 16.40869919319946 | 16.063474086696313 | 14.758009245868529 | 0 | 0 | |
| Inventory Turnover Ratio | 2.733964757773655 | 2.026872128312165 | 2.619634915073405 | 3.2298988327370153 | 2.228719019647453 | 2.018749470663309 | 2.123136123392658 | 2.038586520986762 | 1.9812702730405896 | 2.225044886807182 | 2.350219078320402 | 2.4783215868030286 | 1.92638634447966 | 2.201483459449815 | 2.5028507325553466 | 2.2249928324021915 | 2.7157437612573094 | 2.4558138464333363 | 2.5532082907939997 | 2.3551833401885958 | 2.433147866457383 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.684015112346493 | 7.271275565789259 | 8.446069878485696 | 6.578571999695964 | 6.47674361312766 | 11.196461012888193 | 10.37099894068985 | 8.705433062224174 | 8.81150474585756 | 7.895776707163183 | 7.980578840904114 | 7.591479104532691 | 7.297921329040015 | 6.854155379609476 | 6.455055024169495 | 7.22347748767828 | 8.374797393156474 | 8.032151361368804 | 8.38382585378864 | 7.705515747874337 | 7.142311980826029 | 0 | 0 | |
| Asset Turnover Ratio | 0.9993278742991968 | 0.9584515448941523 | 0.9617905047857324 | 0.8656265838355063 | 0.9473669109514214 | 0.937705951440182 | 0.9385962558604161 | 0.8726738753982131 | 1.0200228152851734 | 1.019718368119996 | 1.1314786525732705 | 1.2461714899358427 | 1.1493242692275376 | 1.1416123263259492 | 1.169758044637049 | 1.2022385654528276 | 1.3009330181309227 | 1.3018995115874281 | 1.1053841800416033 | 1.0522361210859192 | 1.192587904758767 | 1.2106191555158645 | 1.223965605686787 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 16.07715806407448 | 17.811955310455183 | 19.37520653623073 | 18.891701581218147 | 19.1026900899073 | 18.717226068943894 | 17.600658181026976 | 15.78963649412492 | 14.332778182054613 | 13.235759383544618 | 11.585841035860565 | 11.462280541794568 | 11.864555828472009 | 11.209101036269429 | 10.223194581643163 | 11.279401301886994 | 11.660213579886591 | 11.610989969472309 | 12.158336448404043 | 12.02609650489066 | 12.121947230702137 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 1.602286988864549 | -1.0252364488384718 | 1.775952345681826 | 1.2712931518343604 | 2.2029398780945906 | 1.7699559575586017 | 1.7833931679721498 | 1.5862638888161307 | 0.5676721906719581 | 1.262962962962963 | 1.4802897084889695 | 1.3902025144617005 | 0.42973339473953537 | 0.344699481865285 | 1.0889888396141154 | 0.47094381497488613 | 0.9356237491661107 | 1.3255171017382095 | 1.315782505762881 | 1.2237970635266755 | 1.2823344339916516 | None | None | |
| Free Cash Flow Per Share | 1.476625251004016 | -1.6399234220076007 | 1.5786119625784838 | 1.1189683813065885 | 1.9257764409433273 | 1.5396038105927436 | 1.55888000435161 | 1.5795427757201754 | 0.3576874698355302 | 1.1208028834203332 | 1.3863122002022852 | 1.2874509923107316 | 0.2106335073175724 | -0.39103886010362693 | 0.8555770402908847 | -0.025379363073557676 | 0.6838256754503002 | 1.0397638776400224 | 1.1415072788818972 | 1.0586126513405187 | 1.0605907212427055 | None | None | |
| Cash & Short Term Investments | 0.5862198795180723 | 0.6812383918621596 | 1.5277328304294815 | 2.5780177227964147 | 0.9017490656934707 | 1.1912146195596856 | 1.1465567885117494 | 1.205517808592338 | 0.7981399931481329 | 0.596209296544867 | 0.29006649375619625 | 0.10838930593968128 | 0.09043342544263637 | 0.11313730569948187 | 0.10231141890329767 | 0.17877584394346455 | 0.45404227818545695 | 0.40488910348264906 | 2.8056377588104584 | 1.7500311507071211 | 0.7523311112495586 | 0.27581355263431145 | 0.5782817269952027 | |
| Earnings Per Share | -0.05056019532676159 | -0.3748006972026174 | 1.4841209248265097 | -0.21424683784718482 | 1.647121403639614 | 1.521497167914215 | 0.16833659704090512 | 1.4128010225730914 | 1.0724297371033609 | 1.0055157842406164 | 0.8274016363071932 | 0.4170870943885563 | 0.6823457169174086 | 0.5473911917098445 | 0.1347311839256815 | 0.337601278525236 | 0.328674845730487 | 0.8371570826324424 | 0.5672258218594894 | 1.1669885573069176 | 1.1121840799119473 | 0.0 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 0.8236982018985032 | 1.4845415321313256 | 2.272548058844309 | -0.04714456608630084 | 2.4395614037492908 | 2.3876752688349527 | 1.9665687554395122 | 2.0316541900875373 | 1.4882005346456912 | 1.4018245090728312 | 1.289783594868765 | 1.1146779928881865 | 1.223725821307952 | 1.0471191709844558 | 0.7115954517749429 | 0.8428284716101562 | 1.0125734864909939 | 1.1255788839739997 | 0.9331713496563038 | 1.1039940398313708 | 1.4215469441156314 | 0.0 | 0.0 | |
| Dividend Per Share | 0.0 | 0.5980855501900163 | 0.5967729070045695 | 0.5963868400015875 | 0.594879753447269 | 0.0 | 0.5980825718015664 | 0.4384046392967714 | 0.40339992647996586 | 0.2973079791200597 | 0.14881482890876135 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 13.586722800292076 | 17.96700060005143 | 25.85372152648792 | 24.790482302716246 | 24.611837026231875 | 21.949125533337185 | 30.543240861618795 | 30.167052768333765 | 35.19556361608539 | 31.987317300521998 | 21.265836454400702 | 12.480110273632596 | 10.161313069286663 | 11.758658031088082 | 11.071671273040627 | 9.05828965392743 | 12.59029259089393 | 12.011836541856168 | 2.71650951134924 | 3.559974612173696 | 4.563320717296949 | 0 | 0 | |
| Price Per Share | 4.46 | 6.36 | 16.720000000000002 | 14.58 | 14.83 | 12.190000000000001 | 20.909999999999997 | 21.57 | 29.430000000000003 | 27.6525 | 17.3375 | 8.745 | 5.465 | 6.35 | 6.027500000000001 | 3.295 | 6.96 | 5.905 | 5.277499999999999 | 5.2775 | 5.2775 | 0 | 0 | |
| Effective Tax Rate | 0.29355970030288536 | 1.3718595671574936 | 0.10344103601084198 | 0.5872751499000666 | 0.1162334290089992 | 0.14499884831986098 | 0.8808960113164703 | 0.060000105042200706 | 0.09500013716755333 | 0.13000679616661792 | 0.16499958312384252 | 0.11600144516914183 | 0.15499973067770995 | 0.09599924699761692 | 0.11999794083327614 | 0.2199991412992143 | 0.3149962525661775 | 0.22537230976172176 | 0.36758645041040067 | -0.12143527110898242 | 0.2210181818181818 | -0.2909339679507101 | -0.07869519278337293 | |
| Short Term Coverage Ratio | 3.3114182975713273 | -0.9917301005544592 | 4.634115338298916 | 1.0896754316482085 | 2.856657268114731 | 1.4412868945000985 | 2.5078902479136547 | 2.5796856363946157 | 0.6125325144898598 | 1.37412611053265 | 2.7125221348551714 | 2.7437966128806512 | 2.6628141101862863 | 0.9458053142637797 | 2.3797314288010747 | 1.652141114236221 | 18.339888644838332 | 20.86466718424386 | 5.756234668847097 | 88.58248778654641 | 106.3937109627396 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -12.750794443435627 | 1.6679000753061053 | -8.999437001963274 | -8.345938401414347 | -7.948161924735863 | -7.683696379096207 | -7.943379083938025 | -236.0120810600156 | -2.703397601552917 | -8.884090154045216 | -15.751531781128456 | -13.529751047572098 | -1.96135835483984 | -0.46850824838465466 | -4.665526090675791 | -0.9488652470889027 | -3.7157700825864675 | -4.638677676941106 | -7.550026066880167 | -7.408671601213207 | -5.782957352407488 | 0 | 0 | |
| EBIT Per Revenue | 0.051234067527090726 | 0.08334523112462201 | 0.11729155271685751 | -0.002495517192224298 | 0.12770774127975865 | 0.12756565850303242 | 0.1117326826765728 | 0.12867010528351835 | 0.10383196584378848 | 0.10591190640830567 | 0.11132412320146799 | 0.09724748830075915 | 0.1031413092069837 | 0.0934168732707716 | 0.06960597747524912 | 0.07472280212861605 | 0.0868400462438907 | 0.0969408195970696 | 0.07675156495433189 | 0.09179986534969255 | 0.11727051083964267 | 0.09514737321270353 | 0.034473674336619464 | |
| Days of Sales Outstanding | 36.11642940160095 | 42.240026308823886 | 47.986119442925116 | 45.56016715808744 | 42.70919170486023 | 46.718485057587834 | 50.94887667448052 | 49.29747176561358 | 43.33073048838979 | 46.06745936801492 | 45.631526586487496 | 40.83138797111002 | 37.0508834858015 | 42.45340400437931 | 42.26056112713699 | 34.7864087724212 | 46.90992274731441 | 39.8739735809438 | 53.91509950609382 | 85.66342689997131 | 76.9872271351371 | 0 | 0 | |
| Days of Inventory Outstanding | 133.50574434515747 | 180.08042781857486 | 139.33239242605387 | 113.00663547121043 | 163.77120524494697 | 180.80500096927355 | 171.91549612784578 | 179.04562609553827 | 184.22524426202926 | 164.04163446956574 | 155.3046706866363 | 147.27709347471756 | 189.47393447112026 | 165.797293835321 | 145.8337068416958 | 164.04547227504162 | 134.40148706482373 | 148.62690041841003 | 142.95739259349338 | 154.97731907817078 | 150.0114337610862 | 0 | 0 | |
| Days of Payables Outstanding | 71.85129967998293 | 83.45845725726983 | 106.85980810889686 | 71.88545117342173 | 82.40836398402578 | 90.64046919590803 | 79.55365537940429 | 74.09114265390706 | 68.32265757532856 | 66.29322415117332 | 56.426525036064675 | 47.438997138785325 | 53.218843686264286 | 51.68872924754047 | 48.92207390629326 | 41.3781578452473 | 34.791881137661285 | 27.087215062761505 | 22.244298326297145 | 22.72235744460105 | 24.732333061939297 | 0 | 0 | |
| Cash Conversion Cycle | 97.77087406677549 | 138.86199687012893 | 80.45870376008213 | 86.68135145587613 | 124.0720329657814 | 136.88301683095335 | 143.310717422922 | 154.2519552072448 | 159.23331717509052 | 143.81586968640732 | 144.50967223705914 | 140.66948430704224 | 173.3059742706575 | 156.56196859215984 | 139.17219406253952 | 157.4537232022155 | 146.51952867447687 | 161.4136589365923 | 174.62819377329004 | 217.91838853354105 | 202.26632783428403 | 0 | 0 | |
| Cash Conversion Ratio | -31.69068035653842 | 2.7354176672841906 | 1.1966358778274289 | -5.933777901268872 | 1.3374483952590224 | 1.163298884075475 | 10.594209454874463 | 1.1227794030946527 | 0.5293327581583518 | 1.2560349452065291 | 1.7890824039165611 | 3.333122825341114 | 0.6297883669306455 | 0.6297132418016688 | 8.082678470448297 | 1.3949704723635479 | 2.8466545624648174 | 1.5833552976343672 | 2.3196801962390565 | 1.0486795743317792 | 1.1529875828587435 | 0 | 0 | |
| Free Cash Flow to Earnings | -29.205291661965475 | 4.3754545662465985 | 1.0636680179972666 | -5.222799984122574 | 1.169176987614862 | 1.0119005431363048 | 9.260493747374543 | 1.1180221067814649 | 0.3335299809959077 | 1.114654688654921 | 1.6755009168093822 | 3.086767750985238 | 0.308690304775618 | -0.7143681996090737 | 6.350252520328374 | -0.07517555379062509 | 2.0805537275920303 | 1.2420176561971887 | 2.012438846912484 | 0.9071319891803395 | 0.9536107739706844 | 0.0 | 0.0 | |
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