HEN.DE Financial Ratios

Annual Quarterly

* All Per Share Items In EUR
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31
Price Ratios
Price to Earnings Ratio 20.66758443520486 20.570119353574267 18.32526423017136 24.474414070525565 17.454442682206235 16.16813602320657 17.06770210480349 20.9608507743887 20.038739456366475 21.457823833783785 20.672625258149782 14.986172615543046 12.65435506375682 14.65465292421697 21.48551984617834 6.585071061435523 16.25267737136808 16.693960063754385 14.890501521638045 5.036729936887608 16.115730557803467 17.268861196689656 16.501848458964144 18.95492936435897 22.258892513736264 30.209322154776217 21.964830277278843
Price to Sales Ratio 1.2661465225248676 1.156305767118364 1.4922496637147415 1.7901285720155842 1.8093125679824997 1.8801480857178754 2.1465645614858455 2.2994884385924976 2.1280567469556084 2.12645101055515 2.0084867951819017 1.3706311719848578 1.0404061228324255 1.1098773053525046 0.9940990542547705 0.5745801867348383 1.1449224307044517 1.1203560325361068 0.9413821322765993 0.8250308195336102 0.8863993386498517 0.7779571893703398 0.6342976972741194 0.6941784914719461 0.7131622986532875 0.9302364366729383 1.1625541847523346
Price to Book Ratio 1.3673263871900414 1.2895374329607132 1.5188172331777834 1.9383493650185621 1.9647202392916916 2.2118277716642036 2.760774520130996 2.859880816097561 2.817833137814216 3.0355697950469236 3.270489997530864 2.4135154276311863 1.8788956772132854 2.131348554826314 2.0841684373493976 1.2522197129472548 2.6526166682668797 2.601300502006561 2.098698501560231 1.9046919007192675 2.5261444154334036 2.2909285210612995 2.35472652825469 2.7523757190567792 2.748384285956581 3.948184725384641 4.595478668114016
Price to Free Cash Flows Ratio 10.46480072439493 39.59905239472477 20.042491132597057 14.570813958266383 14.592026059502807 20.103743555991404 24.31761402828054 18.766954487492367 20.585250532449198 25.25910137483731 19.187384074299064 10.230163042255878 13.88839824362703 10.501735606507836 20.07872985625 12.0824294921875 18.45710956723798 21.858094723598775 13.780085148997554 -3.0480385212765957 48.06933425 19.664802671623036 24.508662504142013 53.439198448915654 10.817405707610147 35.50541075671461 29.378652103836668
Price to Operating Cash Flow Ratio 8.483299995515416 20.768067575100243 13.985745797337692 11.188303575097402 11.47666761034374 13.866963216345441 17.420397731766613 15.099167242042107 16.146987624026846 18.25148234137931 15.524008286956523 8.591161977779043 10.394070132394367 9.049307559362505 11.581893959999999 6.969435724248927 11.331351899341408 12.62010243546419 8.988923167368421 9.46774262242687 16.08473876826923 8.704466535990731 6.507406069442263 12.547251686732672 6.614070918367347 11.970762743564004 13.104859401462877
Price Earnings to Growth Ratio 3.038134911975111 -0.9432152288956004 1.1418049251106783 -0.7530588944777099 -1.7553241414369662 -1.9952167858425134 0.7544881397730893 2.9886116265418643 1.1215712382294665 8.726181692405435 2.7033433029888116 0.5481243956643826 3.2521692513854954 0.16994471458335647 -0.42219797739693105 0.2023239224672943 2.1345182947730046 1.3279286414350084 -0.26319614531667246 0.02135715874298632 0.8057865278901735 -1.3239460250795412 2.2071222313864607 0.6217216831509742 3.4278694471153894 -0.8077710054429295 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.189119504963259 1.1392197574035625 1.1232196806214934 1.1153523991863108 1.0690866510538641 0.9611467788355103 1.0934073022835764 1.1729505855469866 1.0896345305608066 1.21733690795353 1.3101411224154906 1.3131697200138264 1.57523987830564 1.3364190562203657 1.1320204230488695 0.9093141885509163 1.3863451639122188 1.2186361270171786 1.1827878787878787 1.6075460487225193 2.1331041257367387 1.8060941828254848 2.467082467082467 2.8631201434548714 1.5095377842993396 4.670483461961701 1.2741762178492775
Quick Ratio 0.8325383524558463 0.7787127089935526 0.8259602934829521 0.8402536795500778 0.79192037470726 0.5469338056232013 0.613469229776803 0.6802342187946301 0.6526465028355387 0.7671134941912422 0.9535608795536593 1.0502938126512271 0.9817458460098292 0.9663580943779634 0.7293946024799417 0.47232193463064426 0.9534001625575724 0.2418011452368558 1.1056969696969696 1.0775401069518717 1.3973477406679764 1.0265927977839335 1.4282744282744282 1.5140466228332337 0.8158473954512105 2.44910941361586 0.7439111743913294
Cash Ratio 0.252159339951012 0.11889410993334062 0.22831247302546395 0.20665310518128516 0.1740046838407494 0.1176665928713748 0.11856534640691524 0.1983718937446444 0.18525519848771266 0.2194816800714924 0.17246471939612734 0.21396474248185274 0.46337467821202905 0.3420636712576202 0.2698760029175784 0.0638579255620631 0.39013817393660255 0 0.2938181818181818 0.5035650623885918 0.5834970530451866 0.12520775623268698 0.29175329175329173 0.09264793783622235 0.05172413793103448 0.15776081318923313 0.060351002684682006
Debt Ratio 0.07526475037821483 0.10802338899270601 0.10532921117879335 0.12046280991735538 0.12792335869258947 0.1412286042892903 0.15328698966089135 0.13326893492182748 0.03960041213098598 0.06459615476360861 0.0716501240694789 0.19329065300896286 0.2189568868076861 0.23429386590584877 0.21658869642179795 0.14943386835884037 0.2371244635193133 0.24659073879814178 0.2469879518072289 0.2130461257421221 0.1563768425550096 0.04992364618818278 0.08798718633208756 0.21964505359339306 0.15320616883116883 0.1884975079400151 0.16661882057800398
Debt to Equity Ratio 0.11986748318441924 0.17845939351690485 0.17453715445092569 0.20497243784452696 0.2205906170706689 0.24682234702926398 0.2789443267193219 0.2475576526882435 0.06470975770441402 0.11765728189085853 0.13799283154121864 0.40251706484641636 0.4707788450410832 0.5224583280315562 0.5291936978683967 0.37045033929673044 0.5482899167109694 0.5997813012575177 0.6412213740458015 0.6100697471665214 0.44216248867411656 0.1296126867947545 0.23422399090392268 0.7756748371082842 0.5122116689280869 0.6695842449659551 0.5717100075513774
Long Term Debt to Capitalization 0.08539160774951796 0.1064293659621802 0.09318798583321834 0.10604917785488008 0.09445123441701296 0.0842401602512046 0.16494181993672583 0.17986591813375483 0.00029271862422246617 0.10527134193749028 0.12125984251968504 0.20743871513102283 0.291489012791079 0.31236328637676086 0.34606060606060607 0.270312851676795 0.2856057728826434 0.29345866597991244 0.30884056106035257 0.2318767788381048 0.23480471458285185 0.0758173618940248 0.1880913916455112 0.43545279383429675 0.16107000569151964 0.4010484927519239 0.10318021175854049
Total Debt to Capitalization 0.10703720304796055 0.15143448683821353 0.14860079461046813 0.17010549901969937 0.18072449024724668 0.1979611190137506 0.21810513631571019 0.19843383763051353 0.06077689927810244 0.10527134193749028 0.12125984251968504 0.28699619771863116 0.3200881265245102 0.3431675720852486 0.34606060606060607 0.270312851676795 0.35412613025065814 0.3749145591250854 0.39069767441860465 0.3789088940029782 0.3065968586387435 0.11474082073434125 0.18977429755872868 0.4368338284116722 0.33871691341408705 0.4010484927519239 0.3637503132286245
Interest Coverage Ratio 13.080568720379146 22.625 41.75471698113208 30.59090909090909 25.095238095238095 35.04210526315789 34.810526315789474 123.56 24.28448275862069 0 0 16.786259541984734 9.285 7.3008474576271185 0 2.128415300546448 5.843478260869565 6.093896713615023 4.923728813559322 12.391304347826088 3.696335078534031 3.679558011049724 4.006622516556291 3.1353135313531353 3.428 2.897003747224348 2.5238970578210482
Cash Flow to Debt Ratio 1.3446398659966499 0.34793526785714285 0.6222028480092996 0.845225027442371 0.776064610866373 0.6462275449101796 0.5681399631675875 0.7651006711409396 2.6968325791855206 1.413589364844904 1.5266955266955267 0.6979332273449921 0.3839724680432645 0.450803701899659 0.3400467016929364 0.48501248959200666 0.4269553975436328 0.3436645396536007 0.3641114982578397 0.32976062879599854 0.3551912568306011 2.030588235294118 1.5449029126213591 0.2828 0.8112582781456954 0.49257278641641394 0.613370089545005
Margins
Gross Profit Margin 0.4574695547085619 0.4182256552216815 0.44722416027110534 0.4608831168831169 0.45709456100228696 0.46464646464646464 0.4729642019072345 0.4855722988137223 0.48399579855160596 0.4768078889700511 0.4819932742280648 0.4683222289521502 0.45286767061839156 0.4647495361781076 0.4539895380534885 0.4204231830726771 0.4635918617102647 0.4534536891679749 0.45440120260564554 0.46988293051359514 0.4738236540907164 0.47152029826014913 0.44379785604900457 0.45230456217231396 0.4602587800369686 0.45003749527084314 0.45487166709148436
Operating Profit Margin 0.12828855628892813 0.08081439478501586 0.11028605601515 0.10488311688311688 0.1572039375559312 0.16729483893662997 0.16511058964501474 0.16506358875708027 0.15573000165846648 0.15583150718285854 0.14943442372363192 0.13319200484554816 0.11900032041012495 0.11416644579909886 0.07956973403079644 0.05512702568820324 0.10279944928866452 0.10188383045525903 0.09704359445465174 0.24216389728096677 0.0748198389147944 0.06897265948632975 0.09264931087289434 0.07434071523593395 0.07543350057213273 0.07250656160252822 0.068427610186859
Pretax Profit Margin 0.08775680951938272 0.0754118855203822 0.10709658128177016 0.1 0.13975340558814756 0.15332428765264586 0.1491836836586949 0.1465213209361975 0.14389960749626846 0.13361334307280254 0.13280342402934883 0.12465172622652938 0.10906760653636655 0.10283593957063344 0.0652029764974582 0.11513693298421909 0.09560960685329661 0.09230769230769231 0.08702188074160681 0.1813632930513595 0.08139041966935143 0.0687655343827672 0.08108728943338438 0.06385476171844433 0.0609101311504269 0.0590082488881126 0.09753301762804217
Net Profit Margin 0.06126243376406061 0.056212885654328706 0.08143127678660421 0.07314285714285715 0.10365914288555235 0.11628725061560882 0.12576763692645665 0.10970396494602971 0.10619713638122616 0.0990990990990991 0.09715683277285234 0.09145972138098123 0.08221723806472285 0.07573548900079512 0.04626832682531496 0.08725497133960795 0.07044515832950896 0.06711145996860282 0.0632203106731251 0.16380287009063443 0.05500211954217889 0.045049710024855014 0.03843797856049005 0.03662258392675483 0.03203943314849045 0.03079302580530971 0.05292798396693826
Operating Cash Flow Margin 0.1492516500883146 0.05567709961155512 0.10669789694009768 0.16 0.15765138709356666 0.13558470274888185 0.12322132907284437 0.15229240141070857 0.1317928022555144 0.11650840029218408 0.12937939468052584 0.1595396729254997 0.10009612303748798 0.12264776040286245 0.08583216680173875 0.08244285613190858 0.10104023252256386 0.08877551020408163 0.10472690830131953 0.08714123867069487 0.05510809665112336 0.08937448218724109 0.09747320061255743 0.05532514281242664 0.10782501540357363 0.07770903630790556 0.08871168695045752
Free Cash Flow Margin 0.12099098261597101 0.029200339331160424 0.07445430080733578 0.12285714285714287 0.12399323854032017 0.09352228755213829 0.08827200559189176 0.12252858822272096 0.10337774337995466 0.0841855368882396 0.10467746866401711 0.1339794064203513 0.074911887215636 0.10568513119533528 0.04951005673027333 0.04755502087608803 0.06203151292641885 0.051255886970172686 0.06831468181058961 -0.2706759818731118 0.01844001695633743 0.039560894780447386 0.025880551301684533 0.012990061820173723 0.06592729513247074 0.0261998500185501 0.03957139288226611
Return
Return on Assets 0.04154059505799294 0.03794683223823015 0.050016835532155864 0.04654545454545454 0.0652766037381422 0.07827616534740545 0.08888810473199478 0.07344996601194949 0.08605474174618107 0.0776680501884452 0.0821443341604632 0.07733674775928297 0.06905646159642607 0.06522111269614836 0.039701605765583514 0.0767077267637178 0.07058553034947884 0.06406413906788551 0.054288582903040734 0.13205967422743187 0.0554368724631489 0.05109832021614002 0.053603844100373735 0.04111755403268318 0.036931818181818184 0.0367922942602805 0.0609749094724963
Return on Equity 0.06615801626342736 0.06268983717572076 0.08288105503423789 0.07919901001237485 0.11256275981212546 0.13680165533550104 0.16175431837154047 0.1364391573071044 0.14061928116536124 0.14146680570038234 0.15820390282755875 0.1610494880546075 0.14847818539520888 0.1454383509352335 0.09700339820821749 0.19016039481801358 0.16321105794790006 0.1558228540185894 0.1409420964438652 0.37816041848299914 0.15675022651766837 0.13266239707227814 0.1426947129050597 0.1452063295066708 0.12347354138398914 0.13069425077319774 0.20921985784100197
Return on Capital Employed 0.11513912644445372 0.07533191825862572 0.09456860817913765 0.09222125793632668 0.13512243066535617 0.16216874512860482 0.1606275500291432 0.14745333906153038 0.1763380281690141 0.16660158792138488 0.18445283018867925 0.16005531698085743 0.12980567594016496 0.1315668906536347 0.0922682614267407 0.07225674798256192 0.14363578069894198 0.13657407407407407 0.11834199001935024 0.2624846500204666 0.09636909636909637 0.09928443649373882 0.1527392072708912 0.09784735812133072 0.12019635343618514 0.0949953944331147 0.11603143736785825
Return on Invested Capital 0.08891376064855626 0.05853633330460629 0.07886039504856263 0.07406206408884185 0.1079440771331751 0.13060899884765728 0.14298022840255223 0.12054545366405187 0.14391478154562726 0.13710348143309797 0.14988925970896688 0.13299787328967036 0.11356822575420236 0.10957052165963271 0.07233344798073922 0.056531134773775 0.12779628647214855 0.10115307697152935 0.0997647988614365 0.28698529387595967 0.07937659525361139 0.06669210008810311 0.09565989249906748 0.061537463006973776 0.07158813560864016 0.05570265097102034 0.06877916072086605
Turnover Ratios
Receivables Turnover Ratio 5.020770128354726 3.9107735288982015 3.866281310211946 4.009581337221412 4.211474036850921 5.512188365650969 5.651523702031603 5.5879366975216485 6.1443614130434785 5.980342191481617 6.90084388185654 6.564612326043737 7.0419675090252705 7.336898395721925 7.181481481481481 6.536077705827937 6.848611838658984 0 5.603182030884417 5.4824016563147 5.694628847314424 5.9348494161032574 7.963414634146342 5.3738435660218675 5.454152664426308 5.92337590524864 5.2567461373357665
Payables Turnover Ratio 2.8642944785276074 2.819735987881411 2.529532497149373 2.6253478370857577 2.859387274155538 2.8691085375706975 2.8368718086535876 2.626739427012278 2.9389168765743072 2.8217334208798426 2.949860724233983 3.316207026822818 3.541269182911655 3.5 3.9315649867374005 4.880810488676996 4.748138117806365 4.660642570281125 4.900975243810953 5.10919017288444 6.2927756653992395 5.9475524475524475 7.752401280683031 6.265890778871978 5.959183673469388 7.464376593137762 6.565426174425849
Inventory Turnover Ratio 4.775777414075287 4.09748427672956 4.2190947128185625 4.7409776153494745 4.9931412894375855 4.893431327514929 5.077441077441078 4.96749226006192 5.423590935502615 5.143626570915619 5.670682730923695 5.939106901217862 5.508387096774194 5.532876712328767 6.084564860426929 5.526315789473684 5.466095089633671 5.255094339622642 5.302759740259741 4.694816053511706 4.715099715099715 4.755824790307549 6.719703977798335 4.090590298071303 4.074418604651163 4.208751793323321 4.127547171892624
Fixed Asset Turnover Ratio 5.764737406216506 5.726668371260547 5.133282169352776 5.219631236442516 5.328211920529801 6.36768 6.660791486531426 6.4821614132317285 6.797820368282601 6.675335229581471 7.126361655773421 7.134831460674158 6.892667844522968 6.813544018058691 6.037811387900356 5.985175772977552 6.294655753490612 6.130895091434072 5.855256723716382 5.8584070796460175 5.6066547831253715 5.623762376237623 7.164015359297861 4.611692529772645 4.359554873369148 4.289505428307382 4.129450505298101
Asset Turnover Ratio 0.6780761472516389 0.6750557598408584 0.6142214331629373 0.6363636363636364 0.6297235528004759 0.6731276638928354 0.7067645294470518 0.6695288182891489 0.8103301527572458 0.7837412337197652 0.8454818031430935 0.8455825864276568 0.8399267990742236 0.861169757489301 0.8580730812997851 0.8791215627721787 1.0019926425505825 0.9545931365203058 0.8587205966724039 0.8062109910184199 1.0079042939542833 1.1342652413955128 1.394554191137213 1.122737655947988 1.1526988636363635 1.1948255586476444 1.1520353677288104
Per Share Items ()
Revenue Per Share 51.257890651218325 52.27855963275853 46.20540495104476 44.32642506267377 46.31593317977247 45.82085882192962 46.12020610806716 43.092193175214376 41.653024585367895 37.8282874144369 37.660192828476895 38.01898064563768 35.94750086454834 34.7966390642919 31.334905577746166 32.632520982929215 30.211653708904407 29.517402539566564 27.810173044911508 24.605141431535355 21.920142708584873 22.391977653808098 30.112043732906223 29.286415885476327 25.94079921910454 24.91839610465597 23.16451168745915
Operating Cash Flow Per Share 7.650324759740729 2.9107185722217213 4.930019535542054 7.092228010027802 7.301771110324078 6.212607523069809 5.682993093749551 6.562613580707544 5.489568832523472 4.407313252449003 4.872452951700221 6.0655357371659395 3.598205469428036 4.267729850782158 2.689542842265843 2.690318232617121 3.052592515638881 2.620422470349277 2.912473442318275 2.1441225020116246 1.2079773429911123 2.0012714079573724 2.935117279631671 1.6202751413280982 2.7970670753809577 1.9363845476314836 2.0549629091780903
Free Cash Flow Per Share 6.201742556712898 1.5265516810208546 3.4401911191498495 5.445817936271348 5.742862550977058 4.285271534630435 4.071123091470505 5.280025593179789 4.3059956865851055 3.1845946855470073 3.942173654683733 5.093760459609362 2.692895130449023 3.6774873646664186 1.5513929527919712 1.5518402165825798 1.8740745875723939 1.512940648221112 1.8998431226605657 -6.660020816107615 0.4042078032316414 0.8858466718884314 0.7793162926280478 0.3804323528436553 1.7102067260900713 0.6528582406448096 0.9166519929102912
Cash & Short Term Investments 5.177251853913611 3.265513458330544 5.67608507945407 5.114233250088231 4.5754081350406635 3.0648556757620145 2.7885351039427495 3.255977404603673 2.7609031166928033 3.5576274686696503 7.923492725331031 8.202520233783249 4.558801935978287 5.12542596341909 2.5625687166653095 0.7805386803644524 3.7204193415432236 2.152407139659132 5.629852969840111 3.9374730670744356 2.7597636220643103 0.5240872980282343 0.9706868615278348 0.35522298006485886 0.3219481286765021 0.289640147616642 0.38905758361946186
Earnings Per Share 3.140183130905724 2.9387286948092597 3.7625651196056586 3.2421613760127097 4.80106993535973 5.32838169324816 5.80042933677274 4.727384449541259 4.423431932582881 3.748749203232486 3.6589450568297024 3.477205377038941 2.955504236412401 2.635340475118318 1.4498136523115446 2.8473496831046443 2.128264728920067 1.9809559789112572 1.758167779772675 4.030392785471473 1.2056543096392063 1.008752100187088 1.157446091417988 1.0725442236797027 0.8311285023989131 0.7673128142776002 1.2260509031957918
EBITDA Per Share
EBIT Per Share 6.575800790060545 4.224860156953741 5.0958118786336115 4.6490936208591345 7.281047067437634 7.665593196552776 7.614934425052579 7.112952052914247 6.486625587759487 5.894839041938061 5.6277292126443 5.063824254376576 4.2777641208244965 3.9726086077242875 2.493310102701382 1.7989338224967701 3.1057413633752122 3.007346035820832 2.69879915468408 5.9584769422099875 1.6400615464456254 1.5444342499416108 2.7898601008282182 2.177173103623328 1.9568052927359028 1.8067472221984373 1.585092175918394
Dividend Per Share 1.8369356554843046 1.8556706214244332 1.8375318025981124 1.8375318025981124 1.8375318025981124 0.0 1.6072646594153916 1.4575910163466228 1.298706720445989 1.208902537897454 0.9371873115982939 0.7875524761240514 1.119544083317558 0.5187678100626609 0.5171309842639904 0.5172800721941933 0.44829897655862433 0.4100926412482953 0.4203809354542327 0.38793982430762874 0.38330050306448754 0.38494907731277384 0.36199011225622335 0.3002207121838484 0.2717150873227216 0.23708447737538973 0.2089597117286845
Enterprise Value Per Share 65.41224535139965 65.55017648781431 71.19740731746336 82.6267014474901 88.6333073354053 92.69879755211657 106.21426959591464 104.41147367895267 87.91465848060196 80.00018974335542 70.90801001146316 52.598190423796204 42.212196687346456 42.96151016154663 36.49676499801518 23.516366379503637 38.01925608872679 38.542535698465954 28.548997536813904 22.86458422775822 20.071157205126053 17.88147509870628 20.029184810441134 25.704179924207054 21.625865164242065 26.821524141257594 29.891224642731764
Price Per Share 64.9 60.449999999999996 68.95 79.35 83.8 86.14999999999999 99.0 99.08999999999999 88.63999999999999 80.44000000000001 75.64 52.11000000000001 37.4 38.62 31.15 18.75 34.589999999999996 33.07 26.18 20.3 19.43 17.42 19.099999999999998 20.329999999999995 18.5 23.179999999999996 26.93
Dividend Ratios
Dividend Payout Ratio 0.5849772382397572 0.6314535345512311 0.4883720930232558 0.5667613636363636 0.38273381294964026 0 0.27709408495434695 0.30832927423283 0.29359708485163977 0.3224815724815725 0.2561359345500315 0.22649006622516557 0.37879968823070925 0.1968503937007874 0.35668789808917195 0.1816707218167072 0.21064060803474485 0.20701754385964913 0.23910171730515192 0.0962536023054755 0.3179190751445087 0.3816091954022989 0.31274900398406374 0.2799145299145299 0.3269230769230769 0.30898021375883966 0.17043314529928213
Dividend Yield 0.028304093304842903 0.030697611603381858 0.026650207434345357 0.02315730059985019 0.021927587143175567 0 0.01623499655975143 0.01470976906192979 0.014651474734273345 0.0150286242901225 0.012390101951325937 0.015113269547573428 0.029934333778544334 0.01343262066449148 0.016601315706709162 0.02758827051702364 0.012960363589436958 0.01240074512392789 0.016057331377167024 0.019110336172789594 0.019727251830390508 0.022098110063879094 0.01895236189823159 0.014767373939195694 0.01468730201744441 0.01022797572801509 0.00775936545594818
Effective Tax Rate 0.2907838983050847 0.2581409117821196 0.2415076779897627 0.26025974025974025 0.2518676627534685 0.2363159619796788 0.1495983935742972 0.23668854850474105 0.24394928928159815 0.2428246013667426 0.251841620626151 0.24392614188532555 0.24618096357226793 0.26353092783505155 0.2903954802259887 0.2421634910878918 0.2472 0.2593537414965986 0.26103646833013433 0.09630400832899531 0.3098958333333333 0.3509036144578313 0.40698772426817753 0.38112745098039214 0.4161849710982659 0.42255758585762326 0.42411854868660337
Short Term Coverage Ratio 6.081439393939394 1.0461409395973154 1.5130742049469965 2.006514657980456 1.4721448467966574 1.03016418480336 1.946372239747634 6.705882352941177 2.709090909090909 0 0 1.9954545454545454 3.0448343079922027 3.453358208955224 0 0 1.5763723150357996 1.1175889328063242 1.2011494252873562 0.6527581329561527 1.1607142857142858 5.532051282051282 141.44444444444446 50.5 1.2976694915254237 0 0.7679033644861292
Capital Expenditure Coverage Ratio -5.28125 -2.1028667790893762 -3.3091190108191655 -4.3076923076923075 -4.683899556868537 -3.2234169653524494 -3.525714285714286 -5.11669658886894 -4.638132295719845 -3.6045197740112993 -5.237623762376238 -6.241706161137441 -3.9745547073791347 -7.23046875 -2.363083164300203 -2.363083164300203 -2.5901960784313727 -2.3661087866108788 -2.876146788990826 -0.24353562005277044 -1.5028901734104045 -1.7941787941787941 -1.3614973262032086 -1.3068391866913125 -2.573529411764706 -1.5086442207949275 -1.8052738321385366
EBIT Per Revenue 0.12828855628892813 0.08081439478501586 0.11028605601515 0.10488311688311688 0.1572039375559312 0.16729483893662997 0.16511058964501474 0.16506358875708027 0.15573000165846648 0.15583150718285854 0.14943442372363192 0.13319200484554816 0.11900032041012495 0.11416644579909886 0.07956973403079644 0.05512702568820324 0.10279944928866452 0.10188383045525903 0.09704359445465174 0.24216389728096677 0.0748198389147944 0.06897265948632975 0.09264931087289434 0.07434071523593395 0.07543350057213273 0.07250656160252822 0.068427610186859
Days of Sales Outstanding 72.6980105977503 93.33191945349823 94.40596033090802 91.03194805194805 86.66799244307448 66.21689532137293 64.58435268860153 65.31927968365929 59.404057714633204 61.03329681032384 52.89208193213085 55.601150817686246 51.83210509452098 49.74854227405248 50.82516761217123 55.843889321350225 53.29547192901943 0 65.14155670619675 66.57666163141994 64.09548537515896 61.501139188069594 45.83460949464012 67.92159010877221 66.92148578470204 61.62026618580419 69.43458756883967
Days of Inventory Outstanding 76.4273474982865 89.07904834996162 86.51144969347277 76.98834072075545 73.10027472527473 74.58978691448418 71.88660477453581 73.47771891555001 67.2985858152989 70.96160558464224 64.36614730878186 61.45705172020961 66.26259077067229 65.9692993315177 59.9878558898934 66.04761904761905 66.77527449023243 69.45641246589113 68.83208326955457 77.7453250222618 77.41087613293051 76.747991377621 54.31786894273127 89.22917559651378 89.58333333333333 86.72404977148535 88.43024314429209
Days of Payables Outstanding 127.43103152844415 129.4447429009977 144.29543815362425 139.02919637695126 127.64972527472528 127.21721580775367 128.66284577491473 138.95554170561962 124.19541461324192 129.35311227457825 123.7346553352219 110.06550467076784 103.07039119231669 104.28571428571428 92.8383484010255 74.78266178266179 76.87223727363468 78.31538130116328 74.47497321291902 71.43989314336598 58.003021148036254 61.36978248089359 47.082186123348016 58.25189312758965 61.25 48.89892617898675 55.59425851466824
Cash Conversion Cycle 21.69432656759264 52.96622490246216 36.62197187075654 28.991092395752247 32.11854189362393 13.58946642810345 7.808111688222596 -0.15854310641032043 2.5072289166901953 2.6417901203878387 -6.47642609430919 6.992697867128015 15.024304672876582 11.432127319855908 17.974675101039125 47.10884658630749 43.19850914561718 -8.858968835272151 59.4986667628323 72.88209351031576 83.50334036005322 76.879348084797 53.07029231402338 98.89887257769635 95.25481911803536 99.4453897783028 102.27057219846353
Cash Conversion Ratio 2.436267071320182 0.9904686258935663 1.310281517747858 2.1875 1.520863309352518 1.1659464131374244 0.9797538705835648 1.3882123721383341 1.2410203019260801 1.1756756756756757 1.3316551290119574 1.7443708609271522 1.2174590802805922 1.6194225721784778 1.855095541401274 0.9448499594484997 1.4343105320304015 1.3228070175438598 1.656538969616909 0.5319884726224785 1.001926782273603 1.9839080459770113 2.5358565737051793 1.5106837606837606 3.3653846153846154 2.523592088650996 1.6760828639509815
Free Cash Flow to Earnings 1.9749620637329288 0.5194598888006354 0.9143206854345164 1.6796875 1.1961630695443646 0.8042350907519447 0.7018658197697498 1.1169020944958596 0.9734513274336283 0.8495085995085996 1.0774071743234739 1.4649006622516556 0.9111457521434138 1.3954505686789151 1.070063694267516 0.5450121654501217 0.8805646036916395 0.7637426900584796 1.0805812417437253 -1.6524495677233433 0.3352601156069364 0.8781609195402298 0.6733067729083665 0.3547008547008547 2.057692307692308 0.8508371403381996 0.7476459505237264

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