IRM Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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 		1996
12-31
Price Ratios
Price to Earnings Ratio 110.88985355580404 26.027778685448876 33.64425937155029 24.790803547198223 34.205506718977325 25.502724170292634 54.57663455209143 76.27891933145081 46.191897501643126 23.14936412781837 59.598485533918705 31.392854147739186 15.167017075476943 -93.72532300556585 20.89851419568357 60.67542291892683 48.347451631024086 42.37117683120834 47.31573657172751 41.79153087874637 39.82691795550409 47.933127744802036 -55.461459699934174 -70.88106469002696 -91.68417613636365 -63.69262875 -14.12095047368421 627.6005834645669
Price to Sales Ratio 3.7278474328634856 2.840554129321922 3.3724101670454907 2.0484884851962857 2.1455919156079974 2.192845343122812 2.6087967894553175 2.2770805817420876 1.8925468953209732 2.421485207170815 1.915669334612943 1.7936595064312346 1.9899577503986297 1.7320503034982528 1.5317257693883883 1.6292672170844225 2.7112124057017586 2.3230989192211178 2.654788598540532 2.1657184792601627 2.245231295072566 2.1191689344003057 2.086441932310719 1.999517042775994 2.523741518286814 2.592004869589345 1.1696918103542235 2.4572332244042294
Price to Book Ratio 96.52669186573935 22.770075141203893 17.67337575314911 7.473755697268214 6.247269922306726 4.918022869364922 4.3667474552088015 4.128927126478211 11.187651230934614 8.81579190872944 5.534667795878694 4.687426204660813 4.815918271669952 2.5829219135463193 2.1558594058684575 2.761085473546412 4.12246743026141 3.515207539176951 4.026673546797418 3.230337646319286 3.1617921301099132 2.95717347048931 2.75798939905797 2.133429128202687 2.682249833776596 11.103310875594294 3.619535365935919 -12.533261121157324
Price to Free Cash Flows Ratio -88.23772850170604 328.64023848385926 112.59745186804038 15.897401291906498 41.91536861354012 22.99319202100206 33.148076140253494 48.599379064707094 28.985415682281058 98.58635726131865 30.499147111438493 33.033283286657145 15.599177284310157 14.335359178889957 15.733274435821139 36.66060032700919 75.37224048390054 -248.87537991704272 65.51085541939774 53.630699542221855 -93.29728355936895 48.2151797639385 -67.62982369222253 -177.64957890470185 -5.131443126223092 -3.604006770833333 -1.8423901047210303 -119.27463389450055
Price to Operating Cash Flow Ratio 18.34616262874169 15.62687973956958 19.959474095469506 8.601806943098667 9.461251190962649 9.90481560025183 13.915085745830604 14.701112236736867 10.507855212640285 15.962531779392236 11.42097051301754 12.456565203726983 9.747743233274514 8.081061698179608 7.4824425565438135 9.268828443156702 15.27245722633521 14.588136645630833 19.110481376410235 12.89079945573152 20.94867816591987 10.95955992006213 15.185387579315018 12.514058177457425 23.6657710965704 17.214223986486488 10.220878438095237 12.059198744231788
Price Earnings to Growth Ratio -1.6504536343189438 1.1278704097027854 1.0820721257336445 0.8867479730343981 -1.2776762803853297 0.25907529315852834 1.1175215646380627 -2.9494515474827647 -0.7077107231903123 0.10177737676885663 -1.2292187641370733 -0.6127643646145244 -0.017804759175559893 0.751180897618138 0.1260057473563274 -1.297779879099268 2.6188202966804712 3.0189463492235893 2.8980888650183108 3.677654717329684 0.9497188127850974 -0.204159618172305 -1.2676905074270668 -3.0715128032345005 -5.042629687499999 1.104005565 -0.010628672399547257 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7761176609480062 0.8068283509702936 0.7140004359500243 0.636263056228532 0.6341796831920242 0.8259603275635512 1.466211537897702 1.0626339511369185 1.0191024089158038 1.0711806204011505 0.9734188578679409 1.1316521410504192 1.0770526365381672 1.4059437110416186 1.4869328377811108 1.3382620816697437 1.0740769279996656 1.0643140890037845 0.9361009196008081 0.9722404905880733 0.8064763272879631 0.8576462396194054 0.8615856426997652 0.7535925464810079 0.9560878243512974 0.7635829662261381 0.7139689578713969 0.45992237216229637
Quick Ratio 0.6630099973705252 0.6866586982233709 0.6030214309068751 0.5333515391881024 0.5356507715532475 0.6921372988449953 1.3242194812253745 0.908258221960199 0.8623524199037574 0.9008107515033803 0.8020406609939933 0.9012788509458503 0.8519274937281368 0.9231815924052581 1.2667414577385439 1.1392590704183267 0.9007140086485554 0.8122405648190628 0.7803718268366678 0.7495707742359782 0.6062180950670806 0.6582547048569732 0.6696461648593768 0.5815642582621404 0.7178975382568197 0.6666666666666666 0.5986696230598669 0.43060883693640833
Cash Ratio 0.09962892207631917 0.07394642369172555 0.12673661682965254 0.10275267513322427 0.09928397355436677 0.11313836674920932 0.6959237632999618 0.2259638032137762 0.15250210552949464 0.14699160534867217 0.1256655972624364 0.26898081999838663 0.2118240815990012 0.30163144234334444 0.5482365590869925 0.38153939777712903 0.16404698064588594 0.07103924390156065 0.09022527179237698 0.061967590302310735 0.12771892021308434 0.13153504283090556 0.05949433022570465 0.019741890699977394 0.025282767797737856 0.033773861967694566 0.03991130820399113 0.02829805479081103
Debt Ratio 0.8462588164842431 0.8232017889888761 0.7919299965515645 0.7596091020121396 0.7522185284945533 0.6870277846892661 0.6419078520819781 0.6589346249525657 0.7630283625749872 0.7097851222965258 0.6270432684178052 0.6015726748762531 0.5551141831717831 0.4694529397714382 0.47493250164966755 0.5101918338851262 0.5178073726668422 0.512295852152242 0.5307084978620016 0.5578131756643444 0.5369668140507218 0.536144218432485 0.5231287322030864 0.5096209388453821 0.4653811114485272 0.7771942985746436 0.7066126171776033 0.9225789966783068
Debt to Equity Ratio 69.86770014363472 20.869432734172285 13.35181455847144 9.455122548998046 7.099409001053306 4.321679988111539 3.065706669777378 3.228003761333962 9.522970829787694 5.445791756923239 3.9831668477607036 3.3261734426346403 2.692157265703772 1.5385002390271212 1.5187147793093592 1.799007643750208 1.8191979191904002 1.7181886249229852 1.846126167682021 2.0335524976858084 1.9603231924540903 1.833176520144233 1.688677467015968 1.465865404377484 1.2540916530278232 8.20919175911252 4.703204047217538 -8.516392798175957
Long Term Debt to Capitalization 0.9854901867762764 0.953004011726631 0.9285243756323985 0.9027679006596765 0.872346121200738 0.8096902641325568 0.7501266258657843 0.7583772076319757 0.9033806637524967 0.8433819068797619 0.7972819776416309 0.7644509407554597 0.7247679827201148 0.5982497006147924 0.599963380673777 0.6401811967640698 0.6429302291449024 0.6265258534295877 0.6462955529080416 0.6667989188317148 0.6493347117237632 0.6375991187568704 0.6224824250192389 0.5870743255315347 0.5523399578716 0.8907359307359307 0.8240878077721744 1.1383311943967112
Total Debt to Capitalization 0.9858891991983203 0.9542740768745482 0.9303223995874633 0.9043531058279337 0.8765342014621125 0.812089414952803 0.7540402982257557 0.7634817619735291 0.9049698021428255 0.844860020659847 0.7993243994129211 0.7688488422251051 0.729155632321261 0.6060666118419397 0.6029721156937811 0.6427305219287772 0.6452891820070675 0.6321079446690963 0.6486452317697381 0.6703534879442946 0.662199045513336 0.6470392886253725 0.6280699294475617 0.5944628615070524 0.5563623162098384 0.8914128377215625 0.8246599645180367 1.1330425413960106
Interest Coverage Ratio 1.5403966891877212 2.1513132819960084 2.0436643610289 1.5413262929026246 1.8634431836068859 1.8168150403278167 1.7969211093086477 1.5762868455785306 1.958249799331728 2.0872359021127833 1.9056822843696541 2.2960811874739795 2.751851191651933 2.673158684809452 2.408112735414197 2.081391172058233 1.989203518917902 2.0885883113285937 2.10685027017605 1.8546317880580783 2.0262979503947682 1.8533725627964166 1.0759970907363703 0 0 0 0 0
Cash Flow to Debt Ratio 0.07530533342701695 0.06982027410456916 0.06631780221512586 0.09189291836405061 0.0930078276653198 0.11489246419822707 0.10236266643722781 0.08700675920278104 0.11180272399445444 0.10141414306026914 0.12166342819583856 0.11313350603908023 0.18351628166608422 0.20775203484932878 0.1897146304920622 0.16558538363938252 0.1483776078533185 0.140242714372216 0.11413357391444953 0.12322893017091859 0.07699260452991682 0.14719037097806878 0.10755237454205904 0.1163016712037434 0.09037520391517129 0.07857142857142857 0.07529580494801004 0.12203655834564255
Margins
Gross Profit Margin 0.5697672148311886 0.571061377771734 0.5798250084436688 0.5762653504594589 0.5699052499610565 0.5736668495922983 0.5617517054653423 0.5535247090022278 0.5711318840309896 0.5687080158309366 0.5740545942510764 0.5750400548372767 0.5869576538717081 0.5870428326137879 0.5781735767414002 0.5476404635606817 0.5384235000650175 0.542931198948919 0.5485230889899936 0.5467077540632123 0.5465704052875818 0.528023954548247 0.5201705040320515 0.5131892563751368 0.5016361886429259 0.4339622641509434 0.45068119891008174 0.4306655979282918
Operating Profit Margin 0.16819879389572337 0.20571289845116383 0.19017390729352643 0.15554786642779467 0.18330149036359167 0.17878625885373073 0.16879361177955562 0.14284855870205296 0.17437871844722166 0.17618059250862736 0.1627252246669859 0.18535099350970216 0.18947106895770496 0.18926949218557143 0.18202313184087443 0.1612138780164798 0.16656123456292685 0.17324585102933956 0.18611893723037984 0.18953459775559822 0.20308206928661207 0.19205959512990928 0.12379815492231341 0.11671166325855079 0.12377285851780558 0.15945246022937476 0.16348773841961853 0.15220273144865432
Pretax Profit Margin 0.041458762484971136 0.12376385646607652 0.14004467518981836 0.0898675514253955 0.0769819433470402 0.08469740716524195 0.05619571362224352 0.04176162972991522 0.053878754351763446 0.07164688761850509 0.05387380974334112 0.09928142536989373 0.11705962411554306 0.11536807906040342 0.11044383867108885 0.07360299089990816 0.08169272555113763 0.09539803143542515 0.09480428553211863 0.09173415992284284 0.10456668724843123 0.09097404089656631 -0.006942950143282134 -0.016026424134529503 0.01828681424446583 -0.028486866444691086 -0.009809264305177113 0
Net Profit Margin 0.03361757016828857 0.10913548035161241 0.10023731329027898 0.08263098375557897 0.0627265058002376 0.08598474925581452 0.04780061670833357 0.02985202991468204 0.04097140402715979 0.10460266613807068 0.03214291969756005 0.05713591691886379 0.13120297422333146 -0.018480067584247164 0.073293524843252 0.026852177351304393 0.05607766933390964 0.054827340021154365 0.056107941900387606 0.05182194654567122 0.05637471866592866 0.044210946251679 -0.03761967217594158 -0.028209466823335236 -0.027526467757459094 -0.040695523492415835 -0.08283378746594006 0.003915281931128033
Operating Cash Flow Margin 0.2031949409967248 0.1817735963072153 0.168962877023447 0.23814629864947304 0.2267767626397509 0.2213918392450496 0.18747974946809037 0.15489172146117292 0.1801078200092022 0.15169806648698253 0.16773262240975728 0.1439931054103562 0.2041454829878764 0.2143344981375932 0.20470932557294527 0.17577919659170432 0.17752299878939282 0.15924576082970052 0.13891793441778885 0.16800497802308442 0.10717770721807146 0.1933625939232323 0.1373980032720926 0.15978166430278262 0.10664100096246391 0.15057343692193859 0.11444141689373297 0.20376421987236798
Free Cash Flow Margin -0.04224777196968992 0.008643354637358054 0.0299510345136213 0.12885681424165776 0.051188668657321475 0.09536933110982851 0.07870130315910898 0.046854108541392984 0.06529307414686819 0.02456207201927836 0.06281058705062885 0.05429855370010199 0.12756812196757028 0.12082364186931885 0.09735581589430564 0.04444191318613193 0.03597096740517979 -0.009334386229748692 0.04052440746720047 0.04038206657280606 -0.024065344771199385 0.0439523184353093 -0.03085091485386588 -0.011255399844480424 -0.4918190567853706 -0.7192008879023307 -0.6348773841961852 -0.0206014736257977
Return
Return on Assets 0.010543440975238245 0.03450825667633633 0.031156957379537803 0.02421984121156241 0.019351564065121805 0.0306567185108444 0.01675303183386828 0.011049458194543999 0.01940623756512587 0.04963501138905707 0.014619258515512915 0.0270051659718049 0.06547278729032927 -0.008409086618740593 0.03225972763469948 0.012905283022073498 0.024270120060159283 0.024736055387817805 0.02446445131699866 0.021202790301700414 0.02174584973301039 0.01804339986782866 -0.01540505177442895 -0.010464082530303532 -0.010856361979957485 -0.016504126031507877 -0.038510260957689384 0.0021633591687249807
Return on Equity 0.8704736165709102 0.8748374348954243 0.5253013763201986 0.3014729104298386 0.18263930347918866 0.19284304047384007 0.08001129954323033 0.05412933432547726 0.24219942968432182 0.38082220574411313 0.0928659133918563 0.14931506968436595 0.3175257367816018 -0.027558421040522127 0.10315850139785217 0.04550582988495546 0.08526752271708285 0.08296223522844987 0.08510220570471831 0.07729646601584811 0.0793883205735972 0.06169373061222762 -0.04972803481876701 -0.030098717302462632 -0.02925531914893617 -0.17432646592709986 -0.2563237774030354 -0.01997012343737715
Return on Capital Employed 0.0604935917132433 0.0738152774213507 0.06871056323191878 0.05307896312294032 0.06583953714183007 0.07271793469007232 0.06731939264251036 0.059430279436267414 0.09521696005413927 0.09613491024757395 0.08647739758169438 0.10214332893362033 0.1100103847519793 0.0994281970005153 0.09093718294728885 0.08752576966006706 0.08204582836843705 0.08908296312696434 0.09266187270971006 0.08772667869304321 0.09218638222579137 0.09035238608010225 0.05797199964652683 0.04909121069421755 0.05510326506127346 0.07202540106951871 0.08581235697940504 0.10366077708838567
Return on Invested Capital 0.05059857016255231 0.06635610946931705 0.05049258601429501 0.04970076682449849 0.05470704390776684 0.06640801020765019 0.0655275283963212 0.042403966581530304 0.07480311028761315 0.14111016183341735 0.05417379808941275 0.06575232436540657 0.07957073788075436 0.05176416513809602 0.06559594860696348 0.03355485753435896 0.05797236443883128 0.0523372098592656 0.055042498490688714 0.05153994262489275 0.05422595893461476 0.054311441382264486 0.2457005929954952 0.07763384451118649 -0.006401223590314446 0.10329043544946916 0.44086639831320684 0.1043476422970431
Turnover Ratios
Receivables Turnover Ratio 4.350036433602735 4.343781465042152 4.671772661035407 4.8260882719842115 5.0106723749002295 4.989745999770927 4.601393731558304 4.9175881578578835 5.033646042163816 4.827465377564166 4.664509057948674 5.252105907025515 5.547168457330436 5.47143151931266 5.148135557317007 5.526353490223034 4.840067086370156 4.96516860104021 5.086485838204052 5.128145155374485 5.36572194424589 5.8491721971820985 5.346341018032413 5.590341301957584 4.9903938520653215 6.271461716937355 7.281746031746032 7.277765312990801
Payables Turnover Ratio 4.369581574294748 4.665663536502713 5.112432783865419 4.883363946835323 5.646041982334898 5.651755995796276 5.828787045587386 7.055797332997296 5.874698301379844 6.623365876244988 5.954457256902096 7.596437068760409 7.962604152678394 8.301483916768328 7.254504054647865 8.938511389654236 6.038759392731176 7.236028317201151 6.32944533642754 7.9669196925010874 7.824138565156426 8.175773500624056 8.699238342931451 11.29002374738426 10.034883720930232 13.076923076923077 11.454545454545455 10.932366434808348
Inventory Turnover Ratio 0 186.68940815282278 0 0 1833315000 0 0 0 0 0 0 37.99574556705938 29.391493178492187 6.228398860281 0 0 0 0 0 0 0 0 0 0 0 139.0909090909091 126 120.90016366612112
Fixed Asset Turnover Ratio 0.6081848935505061 0.6628751648883746 1.9406707160578323 0.6190930064360881 0.6565763081437886 0.9412423096532687 1.1252016353788639 1.13885233024338 1.2045597435164295 1.222276237323712 1.1736298899257638 1.2129080403127543 1.2524300159155293 1.1780532323138895 1.1734269137917608 1.2800372388608126 1.1686988781062697 1.1662868102231254 1.166673029182615 1.1017053017463978 1.006072639815797 1.064000781156693 1.2298654423138924 1.1849809104822957 1.286846668318058 1.1767522855899 1.1433021806853583 1.1468524051125215
Asset Turnover Ratio 0.31362888282698864 0.3161964978314817 0.3108319283190465 0.2931084698592514 0.3085069671623332 0.3565366972186793 0.3504773157235763 0.3701409326643336 0.4736532229225424 0.4745100026756598 0.4548204908909583 0.4726478094357662 0.49901907847670135 0.455035490557875 0.4401443061128691 0.4806047142187 0.43279473538111846 0.4511627844479368 0.4360247495877167 0.40914692934226576 0.38573761869880496 0.40812064426563655 0.4094945777938156 0.3709422299909443 0.394397206194959 0.40555138784696176 0.4649100582721054 0.5525423728813559
Per Share Items ()
Revenue Per Share 18.772227474514963 17.54939273482525 15.517092348777194 14.391098711582572 14.85370995675521 14.779884090614976 14.462605961684556 14.263878169454623 14.271773168093222 15.965408289720294 15.843026482507302 17.310977857653047 15.477715541362686 14.439534434702535 14.859056663313806 15.178602834871 13.654407866438596 11.86346382927174 10.603480825356655 9.387184989502877 7.825474390348785 6.9225250341598645 6.22111729973944 5.501328453159041 4.616162121035416 2.6504579835486277 3.146127866694705 2.2464290101475233
Operating Cash Flow Per Share 3.814421654061164 3.1900162304169015 2.6218125662879115 3.4271868916625894 3.3684762571827815 3.272145722649897 2.7114457423523306 2.2093566443792705 2.5704579529710956 2.4219215682258115 2.657392378818183 2.4926614594133776 3.1597057147404466 3.0948903664024634 3.041787468197148 2.66808261169819 2.4239714311436544 1.8892063235680108 1.4730136538971774 1.577093807860059 0.8387164030513183 1.3385573971036635 0.8547690951056715 0.8790114161220044 0.49227214919222717 0.39908856800010784 0.36004733079339946 0.4577418547513658
Free Cash Flow Per Share -0.7930847857064562 0.15168562507736957 0.4647529684892747 1.8543911334117558 0.7603416373082994 1.4095476596027463 1.1382259362612732 0.6683212959728326 0.9318479436715947 0.3921435082292936 0.9951097940249432 0.9399610608050506 1.9744631039599132 1.7446371372981964 1.4466155848766344 0.6745661494741131 0.4911622603006932 -0.11073815340507581 0.42969977753740024 0.379073929177351 -0.18832273920193482 0.3042610246777947 -0.19192716011017352 -0.061919651416122004 -2.2703165003359933 -1.9062117351159944 -1.9974054303538589 -0.046279748004781025
Cash & Short Term Investments 0.7631432916803683 0.48758992063601225 0.883820394739115 0.7115721607450821 0.6744758181140255 0.578794948113587 3.481406403959413 0.9606219889673325 0.6091220512041905 0.6448908735238993 0.6310460014450716 1.4021278311559642 0.9233379711156862 1.2807154774222613 2.2023154448454725 1.3830056786848106 0.628229751222879 0.22900220073088493 0.27253199175459725 0.16496879268894174 0.3892750382457265 0.295550751517013 0.11346172745068354 0.03457952069716776 0.033765959691885616 0.022552916619170714 0.03086119978229138 0.021711486718292334
Earnings Per Share 0.6310766743395813 1.9152614059942505 1.5553916471185703 1.1891506438617128 0.9317213237574528 1.2708446275615306 0.6913214841781437 0.4258057178139395 0.5847345846539256 1.670024273087598 0.5092411279935494 0.9890785926591552 2.0307223132094654 -0.2668435722383671 1.0890726386998795 0.40757853526696775 0.7657073692844781 0.6504421651961477 0.5949394860909852 0.4864621987403454 0.4411589171833423 0.30605138221114403 -0.23403639338427665 -0.15518954248366013 -0.12706663778788535 -0.10786177513516429 -0.2606056870504606 0.008795402912992429
EBITDA Per Share
EBIT Per Share 3.157466019949578 3.610136445538699 2.950946081801442 2.2385047001384537 2.722707172501751 2.642440182852826 2.4411954960172695 2.0375744380082703 2.488693515021541 2.8127950921250724 2.5780600437710084 3.2086069445404477 2.932579308645271 2.7329633498522212 2.7046920300573927 2.447001425881488 2.2742950314597525 2.0552958872579703 1.9735085821580916 1.7791963310428174 1.5892135323414203 1.329537355337405 0.7701628432630273 0.642069193899782 0.5713555811021698 0.42262204621141636 0.5143533297048564 0.3419126313499498
Dividend Per Share 2.526752438890716 2.4909150929122594 2.4816812168992284 2.4855387028381273 2.455042495583177 2.3560838436867155 1.6547661133216498 2.054899300506138 1.928735457668292 2.7770562992246948 1.0827460548498904 1.8366224280546528 0.8862237327815913 0.18759746721388573 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.010422898727601264
Enterprise Value Per Share 119.86959909021157 95.05137752224805 90.98024856887206 66.06386858350423 67.4126506511111 60.31127766138649 60.737213292315104 56.91230914216543 49.39189159438993 61.89660627413225 51.56111657957841 51.680791917236924 47.09423905286558 38.626324489704984 36.591173697808806 39.460026480656204 52.728274565115186 40.801974398837054 40.78351837867625 32.96311202869472 28.07419204436765 23.46850471018916 20.81400664547128 18.523449586056646 17.063216485341243 11.926756130654928 8.430910255373858 9.249146952397219
Price Per Share 69.98 49.85 52.33 29.48 31.869999999999997 32.40999999999999 37.730000000000004 32.48 27.009999999999998 38.65999999999999 30.349999999999998 31.049999999999997 30.8 25.009999999999998 22.759999999999998 24.73 37.02 27.560000000000002 28.150000000000002 20.33 17.57 14.67 12.98 11.0 11.65 6.87 3.6800000000000006 5.52
Dividend Ratios
Dividend Payout Ratio 4.003875506149788 1.3005614195098216 1.5955346175972138 2.0901798402651934 2.6349536422354953 1.8539511381556677 2.393627496314349 4.825908188964359 3.298480213565291 1.6628837939525143 2.1261952252678333 1.8569024157290284 0.43640813272049717 -0.7030241187384044 0 0 0 0 0 0 0 0 0 0 0 0 0 1.18503937007874
Dividend Yield 0.0361067796354775 0.049968206477678224 0.047423680812138894 0.08431271040834895 0.07703302464961334 0.07269620005204308 0.04385810000852504 0.06326660407962248 0.07140819909915928 0.0718328064983108 0.035675323059304466 0.05915048077470702 0.02877349781758413 0.00750089832922374 0 0 0 0 0 0 0 0 0 0 0 0 0 0.0018882062912321132
Effective Tax Rate 0.17580081511931903 0.11001396369439458 0.28026358671891766 0.07944352772299808 0.18263739478640345 0.10131848420417366 0.1200666342750052 0.30648372930361967 0.23270149198474696 -0.4354823546265663 0.38681004551644604 0.385007004819584 0.3017512043071692 0.5036390491219623 0.33207945125633576 0.6355934841484078 0.30942858167730825 0.4183205630234861 0.4135865758458618 0.41727291810357753 0.42506162852174356 0.41096632735579286 -3.202066166523183 -0.5772393724696356 1.1157894736842104 -0.42857142857142855 -4.111111111111111 0
Short Term Coverage Ratio 2.6997854363400533 2.4654117634552626 2.452596403686803 5.097347736105162 2.484891250420937 7.401143933041153 4.928010936431989 3.1443561208267092 6.15161011945315 9.078568000767827 9.652283057261853 4.658735883385188 8.393862520458265 6.4712276016272785 15.209462291363625 15.021370031607507 14.492942583732058 5.931098962047382 11.144296467863347 7.743476607074934 1.3897703422841399 3.656111971548213 4.564017472203313 3.8638848709210816 5.595959595959596 11.305555555555555 19.09090909090909 3.616689466484268
Capital Expenditure Coverage Ratio -0.8278711498129875 -1.049924002612092 -1.215456711981242 -2.179041285992591 -1.2915269907904108 -1.756764267915522 -1.723500894060949 -1.4336833004278156 -1.5686819550613853 -1.1931952640329389 -1.5986405699778887 -1.6053718165124 -2.665872527701011 -2.2920814404980585 -1.906871290801187 -1.338380024573025 -1.254118341174096 -0.9446293861254199 -1.4118605026482196 -1.3164170611210264 -0.8166352854003522 -1.2941719924668904 -0.8166352854003522 -0.9341932118596848 -0.17819234480540366 -0.17311782220331773 -0.15272727272727274 -0.9081790388512934
EBIT Per Revenue 0.16819879389572337 0.20571289845116383 0.19017390729352643 0.15554786642779467 0.18330149036359167 0.17878625885373073 0.16879361177955562 0.14284855870205296 0.17437871844722166 0.17618059250862736 0.1627252246669859 0.18535099350970216 0.18947106895770496 0.18926949218557143 0.18202313184087443 0.1612138780164798 0.16656123456292685 0.17324585102933956 0.18611893723037984 0.18953459775559822 0.20308206928661207 0.19205959512990928 0.12379815492231341 0.11671166325855079 0.12377285851780558 0.15945246022937476 0.16348773841961853 0.15220273144865432
Days of Sales Outstanding 83.9073432076301 84.02816829931338 78.12880173820463 75.6306100157453 72.84451520486165 73.15001605627957 79.32379215816191 74.2233770464819 72.51205129296244 75.6090352706312 78.25046440375382 69.49593295743622 65.79933578863324 66.71014682567981 70.89945397440599 66.04716847117017 75.41217786585153 73.51210589777999 71.75877641465627 71.17583238014755 68.02439705087959 62.401992571845064 68.27099108884175 65.2911835404731 73.1405197305101 58.2001479837218 50.12534059945504 50.152757653297165
Days of Inventory Outstanding 0 1.955118951907616 0 0 0.00000019909290001990927 0 0 0 0 0 0 9.60633867167588 12.418559267587536 58.602541068401116 0 0 0 0 0 0 0 0 0 0 0 2.6241830065359477 2.8968253968253967 3.019019899824015
Days of Payables Outstanding 83.53202561710069 78.23110199532232 71.3945816856354 74.74355873813975 64.6470573796647 64.58169819636296 62.62023250211532 51.73051078055106 62.130850177322145 55.10793255572512 61.29861786763371 48.048841410274576 45.839274815290715 43.96804278121041 50.31357033512847 40.834539901405115 60.44287845602006 50.44203587931503 57.66698037493645 45.814444488948276 46.6505030503256 44.644093916268545 41.95769625010677 32.329427126720205 36.37311703360371 27.91176470588235 31.865079365079367 33.38709895762827
Cash Conversion Cycle 0.37531759052941993 7.752185255898681 6.734220052569228 0.8870512776055506 8.197458024289844 8.568317859916604 16.703559656046586 22.492866265930843 10.381201115640295 20.501102714906075 16.951846536120115 31.053430218837534 32.37862024093007 81.34464511287052 20.58588363927752 25.21262856976505 14.969299409831471 23.07007001846496 14.091796039719817 25.36138789119928 21.37389400055399 17.75789865557652 26.313294838734983 32.961756413752894 36.767402696906395 32.9125662843754 21.157086631201075 19.784678595492913
Cash Conversion Ratio 6.044307782494002 1.665577461349669 1.6856285496613868 2.882046029536641 3.615325925565774 2.5747803088473677 3.9221198883696644 5.188649545905518 4.395939662936847 1.450231357265293 5.218338097098559 2.5201854310806717 1.5559516405503389 -11.598144712430429 2.793006967678844 6.546180382022746 3.165662926045436 2.904495471935311 2.475905009391 3.2419657929101504 1.9011661566454388 4.373636176490771 -3.6522913498422493 -5.664115004492363 -3.8741258741258746 -3.6999999999999997 -1.381578947368421 52.04330708661418
Free Cash Flow to Earnings -1.2567170012049893 0.07919839276384652 0.29880125005830493 1.5594249080080422 0.8160612169333937 1.109142399498006 1.6464495351456037 1.569545142333817 1.593625498007968 0.23481305903673202 1.9541033497152023 0.9503401122836443 0.9722959614499744 -6.538051948051949 1.3283003662671986 1.6550580835476674 0.6414490443779639 -0.1702505761933216 0.7222579566212982 0.7792464248176577 -0.42688186017935414 0.9941501406711041 0.8200739950518645 0.39899371069182393 17.86713286713287 17.672727272727272 7.664473684210526 -5.261811023622047

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