IX Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
1999 03-31 |
1998 03-31 |
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Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | 9.451612574634048 | 9.435084384301792 | 12.057439040992703 | 5.335810929359366 | 6.415867251131725 | 7.504953407690689 | 7.9550445247053645 | 8.017831014183058 | 9.386145467142006 | 9.886043507583954 | 11.100503943644425 | 1.019485257094445 | 1.2742741058976992 | 2.233390927654898 | 1.3159970172003448 | 0.7469909640261165 | 1.4192053617697147 | 1.9484017830953493 | 1.2703675397572973 | 1.7515920868628765 | 17.225009459279544 | 19.637522710125374 | 25.612150011691494 | 36.23357266186882 | 22.269768455861264 | 23.89212719116146 | |
Price to Sales Ratio | 1.5797570097951044 | 1.8696474575469377 | 1.6315503575959083 | 1.2132108028960222 | 1.6020072616682557 | 1.8099619035025467 | 1.783021820638658 | 1.8994291463723045 | 1.7433653916259244 | 2.1511525869675334 | 1.7843930974474793 | 0.10934143605949963 | 0.12281440617550744 | 0.10156533306289676 | 0.03043582961404487 | 0.11369602163954991 | 0.2547684018702507 | 0.3521747414938748 | 0.1294806442123282 | 0.13050484348005578 | 0.841710758917674 | 1.3908376778747333 | 1.8284928616727503 | 2.2177132998687297 | 1.2694894889845012 | 7.187294108959049 | |
Price to Book Ratio | 0.768936017952232 | 0.9029873390367935 | 0.7659541206682019 | 0.539532887511351 | 0.7169664783217965 | 0.8760969873954394 | 0.8667823680865754 | 0.9028579849945711 | 1.0246529850943453 | 0.9650623992521202 | 0.7558100018674322 | 0.061660009107244264 | 0.06376581243626325 | 0.06493199366086437 | 0.024711929119680315 | 0.09940203740971791 | 0.23358807110978402 | 0.3405674515322818 | 0.15999165973910742 | 0.1675435909173186 | 1.0322716727083103 | 1.572668220222186 | 1.8987250613018674 | 2.608280444544669 | 1.7401022025152777 | 1.806711693524183 | |
Price to Free Cash Flows Ratio | -15.456380198448926 | 15.827144384997581 | 6.788124745663419 | 32.59307775839128 | -4.39491033570095 | -4.870931245696025 | -5.352433042238185 | -3.6463020764939977 | -3.0160070587076304 | -4.310083735122313 | -3.489485292935907 | -0.3152421790773367 | -0.24068516172865403 | -0.468213241693407 | -0.05261616933274069 | -0.13523250735540532 | -0.3463252128604096 | -0.3239329487921821 | -0.14100501124436884 | -0.13116644103535735 | -0.7313736114133859 | -1.1285503060814202 | -1.3560240558655001 | -1.5778761879149124 | -0.7648139019089251 | -0.5812729213254754 | |
Price to Operating Cash Flow Ratio | 2.8266707084291904 | 2.6691137735247827 | 2.1041626398633726 | 1.5493550564882501 | 3.5344269195335545 | 4.131682085893103 | 3.723241539715603 | 4.085676327515546 | 8.56041126044338 | 3.8750322292083363 | 3.1746322445702164 | 0.25566885389736754 | 0.396124167744006 | 0.402874866851078 | 0.09343873322052458 | 0.8063671688589618 | 1.2332864965274402 | 2.382501662230583 | 0.9198841353251058 | 0.6185608667405103 | 2.4832393499647853 | 3.068045451866458 | 3.6932880894602156 | 3.484497389012677 | 1.973917517109696 | 2.2995784813978446 | |
Price Earnings to Growth Ratio | -0.8748981989588986 | 0.14133998123223554 | -0.349730557129869 | -0.8684255471387221 | 1.8404201363575112 | 0.441338588907216 | 1.5575428555612718 | 0.7373607136901852 | 0.35250965531280193 | 0.26470658453925744 | 0.34888318070827157 | 0.024111524006774444 | 0.02637970956068921 | 0.04444433527757406 | -0.015166529569287877 | -0.052605133890376556 | 0.09099667814308503 | 0.02680832168421869 | 0.01899493063848402 | 0.02152968671164515 | -0.645155377961014 | 1.1763486103358087 | 2.87210274884157 | 2.242028216775746 | 2.524072420309088 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 5.752745113042128 | 6.2626306149555235 | 7.688568807759414 | 6.417640612112809 | 2.443570707213086 | 2.839820404003128 | 2.4722185376643804 | 1.664487529228371 | 1.894445330510809 | 1.7677198796128315 | 1.4056850151571325 | 3.0851786184311614 | 2.7964487277566548 | 2.332350301465618 | 1.639616355306951 | 0.45510695992768907 | 0.3647969441093687 | 0.3121641856777944 | 0.33163380920009067 | 0.3270607250057723 | 0.31466580838965774 | 0.2917915890122356 | 0.17718908629441624 | 0.17984417475016948 | 0.15146127829329634 | 0.12118982024711285 | |
Quick Ratio | 5.752745113042128 | 6.2626306149555235 | 7.688568807759414 | 6.417640612112809 | 3.3540526243348165 | 2.839820404003128 | 2.4722185376643804 | 1.664487529228371 | 1.894445330510809 | 1.7677198796128315 | 1.4056850151571325 | 3.0851786184311614 | 2.7964487277566548 | 2.332350301465618 | 1.639616355306951 | 0.45510695992768907 | 0.3647969441093687 | 0.3121641856777944 | 0.33163380920009067 | 0.3270607250057723 | 0.31466580838965774 | 0.2917915890122356 | 0.17718908629441624 | 0.17984417475016948 | 0.15146127829329634 | 0.12118982024711285 | |
Cash Ratio | 1.406799772054264 | 1.3060838972397653 | 1.6747778534845357 | 1.5860733198936663 | 1.92533360750478 | 2.321815993181678 | 1.9427127022588726 | 1.1860548194336191 | 1.3331561200603814 | 1.4297531783400972 | 1.1376736527599067 | 1.0835378701537466 | 0.9416184432180866 | 0.7230144753232249 | 0.39423026726242794 | 0.24141307622777944 | 0.1840570969039003 | 0.18823218532546462 | 0.1625878087468842 | 0.1691295312860771 | 0.1837785645317026 | 0.21635199740701727 | 0.10501269035532995 | 0.14306751117794272 | 0.12055003902523632 | 0.09680625791108688 | |
Debt Ratio | 0.3745871514381027 | 0.34102703782975324 | 0.34830593813412025 | 0.35325625474075895 | 0.3692650225048762 | 0.36174203670196575 | 0.3684552784725997 | 0.38993668469099835 | 0.38604278293562144 | 0.4589188152458139 | 0.5310917081274119 | 0.567088612152174 | 0.5837969036478355 | 0.5697608465335021 | 0.6275003178116968 | 0.643947916550641 | 0.6137824892481625 | 0.6313368549370175 | 0.6277316723585724 | 0.6340716829919858 | 0.6705510406744625 | 0.7014436797045492 | 0.6961310051409325 | 0.7218037540298777 | 0.8301427989298938 | 0.8289911807903007 | |
Debt to Equity Ratio | 1.7036717377930248 | 1.492198641143625 | 1.5599044529621695 | 1.542014184889939 | 1.5518316066486393 | 1.5408667682663144 | 1.6502987999352394 | 1.8552997254624786 | 2.0526596530616605 | 2.16792542876584 | 2.727105687772421 | 3.422416015806063 | 3.7972753063840203 | 3.3956181796341527 | 4.498395758567232 | 4.568391939944686 | 4.218268090154211 | 4.794840143192198 | 5.237708548649048 | 6.32358926919519 | 7.868489892984543 | 8.864492177141342 | 8.43808756379264 | 9.057571540182774 | 13.541145870963081 | 14.725123557696904 | |
Long Term Debt to Capitalization | 0.6081643340398221 | 0.5758036226997196 | 0.5932386237794127 | 0.5883921846422406 | 0.5909991619720537 | 0.5878854398143596 | 0.6058740637988823 | 0.6301741746779314 | 0.6575737417589385 | 0.6674737795161273 | 0.7119091063656744 | 0.7555447596196746 | 0.7744950995699764 | 0.7470894578607715 | 0.7923052633919637 | 0.7787277940970765 | 0.7638655462184873 | 0.7723862774296872 | 0.797349051522949 | 0.8252053554103874 | 0.8496657252154016 | 0.8482983345401882 | 0.8347536617842877 | 0.8202748425187657 | 0.873036985396639 | 0.866934278497501 | |
Total Debt to Capitalization | 0.6301326133562767 | 0.5987478752732495 | 0.6093604201348768 | 0.6066111645072126 | 0.6081246123785904 | 0.6064335161176827 | 0.6226840535774928 | 0.6497740706229963 | 0.6724168057853906 | 0.6843360039603016 | 0.7316952928700903 | 0.77387925594835 | 0.7915483402277872 | 0.772500713407453 | 0.8181287699340545 | 0.820414940114662 | 0.8083655376221869 | 0.8274326857532379 | 0.839684718803257 | 0.8634549312853679 | 0.887241231363295 | 0.8986263071587945 | 0.8940463316068075 | 0.9005724198923444 | 0.9312296287463232 | 0.9364074949026054 | |
Interest Coverage Ratio | 2.8254243131846604 | 7.319131785672412 | 3.6267228569964645 | 4.120892089814198 | 4.204506251540118 | 5.55942198789299 | 5.72319297764367 | 5.22488018566073 | 4.459991465580134 | 3.446111753929226 | 1.640066953231781 | 1.1660568661715451 | 0.7426143063015852 | 0.7332894464152921 | 0.18775482335498722 | 2.523135033050047 | 3.9580318379160637 | 4.225563909774436 | 2.908203125 | 1.8003565062388591 | 0.7145242070116862 | 0.8097345132743363 | 0.5419501133786848 | 0.45244161143309536 | 0.19389556882199613 | 0.2701702807064434 | |
Cash Flow to Debt Ratio | 0.15967211090843625 | 0.2267190089352403 | 0.23335948292395042 | 0.2258284219916615 | 0.1307179569422019 | 0.13761323391861818 | 0.14106727372149627 | 0.11910812958323982 | 0.05831297974299018 | 0.1148777012443406 | 0.08730060282089838 | 0.07046816463945361 | 0.042392055252189614 | 0.047464587677316726 | 0.058792516087168116 | 0.026983550412536972 | 0.04490063742032246 | 0.029812321396390597 | 0.033206483439041576 | 0.04283331870446765 | 0.05283041678000423 | 0.05782577479956923 | 0.06092630908801528 | 0.0826422949518728 | 0.06510140164227443 | 0.05335580440215682 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | -0.00894665487408151 | -0.0002209279736714801 | -0.030559500221909463 | -0.055104702013517595 | -0.19727757364850482 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Operating Profit Margin | 0.22069782316630912 | 0.317043704378056 | 0.19914246587482617 | 0.30687026685154833 | 0.3026738363860172 | 0.3289012288153542 | 0.3422920751064336 | 0.34645244122307006 | 0.256142178850888 | 0.33204926904727616 | 0.2378589804545709 | 0.16454220056586788 | 0.13239845374068623 | 0.0724479533642873 | 0.020305730522100638 | 0.24150397686189443 | 0.29487870619946094 | 0.28695430176155223 | 0.17791850878241128 | 0.14555411442570976 | 0.08299398875315106 | 0.12875234521575984 | 0.12364200724262804 | 0.10396355969362525 | 0.06077377187434113 | 0.48692433480801656 | |
Pretax Profit Margin | 0.22473321316321815 | 0.3205207805613856 | 0.2022583420022212 | 0.30989287179017233 | 0.30521439743815193 | 0.33541229431494796 | 0.34859770152657354 | 0.35630565824698146 | 0.27196266706299577 | 0.3325393580994765 | 0.24788666035597473 | 0.16376904474157716 | 0.13084810688342327 | 0.06575370514233407 | 0.009163898438645554 | 0.2218004338394794 | 0.28431266846361186 | 0.27048761807505745 | 0.1701517505078265 | 0.14324830667243119 | 0.07465580764010084 | 0.12851782363977485 | 0.12364200724262804 | 0.10396355969362528 | 0.06077377187434113 | 0.48692433480801656 | |
Net Profit Margin | 0.16714153244440091 | 0.19815906052283747 | 0.1353148336101047 | 0.2273714003284003 | 0.24969457735985265 | 0.24116897270112175 | 0.224137252167636 | 0.23690062100489884 | 0.18573816032671853 | 0.2175948937830694 | 0.16074883685520697 | 0.1072516108483266 | 0.09637989629318197 | 0.045475842050429684 | 0.023127582522028907 | 0.15220535068691252 | 0.17951482479784367 | 0.18075057441919837 | 0.10192376628032022 | 0.0745064130278138 | 0.04886561954624782 | 0.07082551594746717 | 0.07139161924469736 | 0.06120603454051849 | 0.05700506008855155 | 0.30082269575468706 | |
Operating Cash Flow Margin | 0.5588755015164081 | 0.7004749951433937 | 0.7753917528456108 | 0.7830424651957257 | 0.45325799574876363 | 0.43806901544587395 | 0.47888964538541673 | 0.4648995647502322 | 0.20365439680238304 | 0.5551315343271379 | 0.5620786787192265 | 0.42766819028880326 | 0.31004017471328804 | 0.2521014374928487 | 0.3257303322190095 | 0.14099783080260303 | 0.2065768194070081 | 0.14781720704620882 | 0.1407575576532441 | 0.2109814094249892 | 0.33895675780492535 | 0.45333020637898686 | 0.4950853595447491 | 0.6364514167413718 | 0.6431319839763863 | 3.1254832862195294 | |
Free Cash Flow Margin | -0.10220743728558357 | 0.11812917176134193 | 0.24035362028934745 | 0.03722295917830815 | -0.3645142083229212 | -0.371584366973325 | -0.33312361062121126 | -0.520919305785726 | -0.5780375701020284 | -0.49909763224274967 | -0.5113628365363208 | -0.34684900472241526 | -0.5102699530516432 | -0.21692110350309843 | -0.5784501228428656 | -0.8407447577729573 | -0.735633423180593 | -1.0871840694408985 | -0.9182698052336 | -0.9949560455397031 | -1.1508629047896064 | -1.2324108818011257 | -1.3484221417485773 | -1.4055052714873222 | -1.6598671726755219 | -12.364749578511036 | |
Return | |||||||||||||||||||||||||||
Return on Assets | 0.01788756606019144 | 0.021872480847433113 | 0.014184386705027663 | 0.0231642893743943 | 0.02659114637085411 | 0.02740552190612588 | 0.024327061462023996 | 0.023666964494777457 | 0.020530901563734858 | 0.02066447622306967 | 0.013259815799358034 | 0.010021685309792711 | 0.007693336729754491 | 0.004878291428719089 | 0.002619437458959279 | 0.01875717038505664 | 0.023948908994145823 | 0.023015034538805365 | 0.01509387220639499 | 0.009591124962897003 | 0.005107107391119308 | 0.006337082424038945 | 0.00611593689062223 | 0.005736546137268329 | 0.004790230852364332 | 0.004257209279212903 | |
Return on Equity | 0.08135500814071445 | 0.09570527429931573 | 0.06352544002620478 | 0.10111544330453419 | 0.11174895774150057 | 0.11673583296302151 | 0.10896009009059304 | 0.1126062626410397 | 0.10916653579271052 | 0.09761866802546285 | 0.06808789994621549 | 0.06048151130991008 | 0.050040891626956185 | 0.029073277256053052 | 0.01877810420288986 | 0.13306993283287238 | 0.16459074733096085 | 0.17479323540303665 | 0.12594123726561346 | 0.09565217391304348 | 0.05992865636147444 | 0.08008485812781756 | 0.07413376309427881 | 0.07198518536621007 | 0.07813741781663175 | 0.07561954107596369 | |
Return on Capital Employed | 0.02505638424787833 | 0.03688429453401579 | 0.021787518234756314 | 0.03281957080709311 | 0.03391287575545149 | 0.03933405833897566 | 0.039010237618808466 | 0.03666552376304775 | 0.029936966103469242 | 0.03365785708845416 | 0.02148840743819606 | 0.01689219345363392 | 0.01162953070392808 | 0.008774606783074028 | 0.002673004817629806 | 0.034926734899284995 | 0.04590851867394041 | 0.04480586781471737 | 0.03122444272023822 | 0.02232438884222625 | 0.010694118234970766 | 0.015545802067110294 | 0.014698646986469865 | 0.015179738537304446 | 0.00863515173302178 | 0.013700604064954816 | |
Return on Invested Capital | 0.020871857802200963 | 0.02496399452497719 | 0.01608969320265253 | 0.026491432744092852 | 0.031151787525755027 | 0.03307011934142262 | 0.02856491344536981 | 0.027314753763067728 | 0.024023935754824775 | 0.0244255453860746 | 0.01660220839697485 | 0.012297819175862626 | 0.009308268605244207 | 0.005707857380743474 | 0.0037350286338332446 | 0.021777285312596602 | 0.028145523615643826 | 0.028424059399428204 | 0.01781477776363391 | 0.011628580905907383 | 0.006064967948598427 | 0.009237226836360628 | 0.008847288113860752 | 0.00971181250203544 | 0.008835531663718766 | 0.00935965390065775 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 1.040033585714231 | 1.0873414986535712 | 1.0070470221744976 | 0.9772773986680917 | 4.1488454843334015 | 4.4047623086239245 | 4.301178081128474 | 3.7273535660709074 | 3.6306758820220204 | 4.452978502241828 | 3.5405948348641583 | 4.139255108767304 | 3.7635113975375387 | 3.9438583324228937 | 4.147146963220915 | 3.899894254494184 | 5.158509454949944 | 5.567874911158493 | 5.609249329758713 | 5.072368421052632 | 4.227049180327869 | 4.580021482277122 | 4.248351648351648 | 7.116883508829113 | 6.653340347185692 | 1.1676929453210574 | |
Payables Turnover Ratio | 4.493410131088644 | 5.406324848501486 | 5.619990641013839 | 4.968266207330746 | 5.289447321793649 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 9.752705285142083 | 11.28896627329593 | 10.306979656152397 | 11.146968963519637 | 13.41758070789576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 0.6892832537576769 | 0.704856574175834 | 0.6711143251358395 | 0.6218038777561475 | 0.4307963840806249 | 0.4205275877860914 | 0.40274471778929305 | 0.3677251547283732 | 0.43285392135727313 | 0.2971518809332938 | 0.27917607381890946 | 0.33357024310455474 | 6.689335273380663 | 8.574371843727732 | 10.902973143941573 | 0 | 0 | 0 | 13.742200328407225 | 10.174486803519061 | 8.045241809672387 | 7.377162629757786 | 6.43261231281198 | 6.695688838852837 | 5.735187424425635 | 2.1239297829949924 | |
Asset Turnover Ratio | 0.10702047419687072 | 0.1103784040443225 | 0.10482506852056192 | 0.10187864146914398 | 0.10649468903976922 | 0.11363618461852994 | 0.10853644910320119 | 0.09990250086464758 | 0.11053679829508614 | 0.0949676523368745 | 0.08248778690263055 | 0.0934408838293833 | 0.07982304428251108 | 0.10727215173518695 | 0.11326032266728604 | 0.123235946045289 | 0.13340908764006157 | 0.12733035351483138 | 0.1480898200414064 | 0.12872885129118433 | 0.10451330482540583 | 0.0894745677354373 | 0.0856674348519766 | 0.09372517236794237 | 0.0840316779760112 | 0.014151888601797998 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||
Operating Cash Flow Per Share | 3867.8500384629724 | 4584.187819705315 | 4456.369447092199 | 4087.5697752292645 | 2295.58131904189 | 2219.6929844416104 | 2231.47224420058 | 1949.9960279145942 | 983.8910005316451 | 1884.7613046800639 | 1798.465459980531 | 1548.679645425034 | 987.915042469462 | 1027.0311380653773 | 1736.4945607413176 | 863.3344646026421 | 1249.9478654558523 | 768.4421715701664 | 751.494773584376 | 923.3797847732379 | 1247.1512260966379 | 1569.997188343369 | 1457.7010376671835 | 2006.802955161547 | 1874.3469359436215 | 1586.1739260939578 | |
Free Cash Flow Per Share | -707.3543913870053 | 773.0844271312857 | 1381.3720948470245 | 194.308035189144 | -1846.1274042593084 | -1882.8156829566403 | -1552.2492460467622 | -2184.9677955537086 | -2792.6034110838837 | -1694.5171483525105 | -1636.191575748495 | -1256.0157754234529 | -1625.9291648447747 | -883.7106603468072 | -3083.764060699786 | -5147.90845495755 | -4451.145243217787 | -5651.8324484137365 | -4902.5783828488375 | -4354.517782837729 | -4234.463688148481 | -4268.150659464255 | -3970.217089529273 | -4431.716322916219 | -4837.524842011276 | -6275.0754325223725 | |
Cash & Short Term Investments | 14683.993642595962 | 13003.08612225498 | 11945.85725408017 | 10249.06169079163 | 6679.8917204418685 | 5156.110730402938 | 3974.719154807909 | 2789.7025213575976 | 3160.5308506932774 | 3225.4997906285166 | 3836.1294367133232 | 9864.104400561813 | 9338.4904501856 | 9091.461320301076 | 9488.7942087567 | 1773.7095891355566 | 1194.4961073328109 | 1418.100967742181 | 915.4456707076228 | 924.010508669941 | 1222.1796626450462 | 2168.5941504794596 | 1008.3574576130361 | 1723.527877408974 | 1708.2879237111047 | 1725.4852351853135 | |
Earnings Per Share | |||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||
Dividend Payout Ratio | 0.38923372699807746 | 0.3184359331699425 | 0.4946565202927478 | 0.3429930624380575 | 0.2731717864368562 | 0.23235026426301755 | 0.2243420595156621 | 0.2922485000134528 | 0.12818581132846418 | 0.08474413441216029 | 0.08646310841844713 | 0.10297093726424697 | 0.1220975144272277 | 0.16582355589691977 | 1.073207443897099 | 0.07007125890736342 | 0.04144144144144144 | 0.0211864406779661 | 0.022274325908558032 | 0.03868471953578337 | 0.03968253968253968 | 0.029801324503311258 | 0.028985507246376812 | 0.03159349700519976 | 0.03791030975496995 | 0.04100122203025578 | |
Dividend Yield | 0.04118172681375992 | 0.03375019450803854 | 0.04102500693646652 | 0.06428133735976253 | 0.04257753094699241 | 0.030959587840334486 | 0.028201232415348575 | 0.036449820343741696 | 0.013656917184716887 | 0.008572098064018218 | 0.007789115598481584 | 0.10100287036785247 | 0.09581730795762547 | 0.07424743865644587 | 0.8155090246178849 | 0.09380469414207473 | 0.029200454393552296 | 0.010873753484411228 | 0.017533765002224096 | 0.022085461464414462 | 0.0023037746235408715 | 0.0015175704666630526 | 0.001131709256471848 | 0.0008719398801776966 | 0.001702321684668984 | 0.0017160975957562952 | |
Effective Tax Rate | 0.23831052815060136 | 0.3709108771262647 | 0.3155747823939964 | 0.25653660913174053 | 0.1735804715336214 | 0.2615654154640288 | 0.33894320708764253 | 0.3074658447950688 | 0.258873834723284 | 0.3441829439929594 | 0.3110701620193311 | 0.3498255107242285 | 0.27526999285969295 | 0.4101991097759786 | -0.3079313917347761 | 0.4026079869600652 | 0.40576412590064465 | 0.39263803680981596 | 0.44662921348314605 | 0.4959758551307847 | 0.45714285714285713 | 0.45072992700729925 | 0.4225941422594142 | 0.41127415489726205 | 0.062012142237640934 | 0.38219827137352913 | |
Cash Flow Coverage Ratio | 0.15967211090843625 | 0.2267190089352403 | 0.23335948292395042 | 0.2258284219916615 | 0.1307179569422019 | 0.13761323391861818 | 0.14106727372149627 | 0.11910812958323982 | 0.05831297974299018 | 0.1148777012443406 | 0.08730060282089838 | 0.07046816463945361 | 0.042392055252189614 | 0.047464587677316726 | 0.058792516087168116 | 0.026983550412536972 | 0.04490063742032246 | 0.029812321396390597 | 0.033206483439041576 | 0.04283331870446765 | 0.05283041678000423 | 0.05782577479956923 | 0.06092630908801528 | 0.0826422949518728 | 0.06510140164227443 | 0.05335580440215682 | |
Short Term Coverage Ratio | 1.7946053035008136 | 2.509718200614595 | 3.587781390247633 | 3.0949137849135475 | 1.8984974915118447 | 1.8542252097772156 | 2.0594989893003417 | 1.460317369516967 | 0.9045806485594395 | 1.5503014617407915 | 0.930068500639371 | 0.7271039995807613 | 0.44372201665994615 | 0.3649298684543164 | 0.3868601433033438 | 0.11750527267249171 | 0.19260152794531565 | 0.10199947150532898 | 0.13346929526399276 | 0.16901408450704225 | 0.18753352644566035 | 0.15663236366582936 | 0.15180837563451777 | 0.16658175825454052 | 0.13226845026450437 | 0.09569634265003883 | |
Capital Expenditure Coverage Ratio | -0.845393926712429 | -1.2028505520573511 | -1.4492270843220176 | -1.0499088035080686 | -0.5542594789746995 | -0.5410574759003023 | -0.5897559452914989 | -0.4715872039429324 | -0.2605302413543758 | -0.5265757692261086 | -0.5236230113434881 | -0.5521739130434783 | -0.37795482978863504 | -0.5375038840511231 | -0.3602492515686142 | -0.1436199594918063 | -0.21924705343860854 | -0.11968992248062016 | -0.132912106510211 | -0.17495219885277247 | -0.22751529350514121 | -0.2689204229271007 | -0.2685561947523502 | -0.31168703058705177 | -0.2792584539680723 | -0.20177122665056163 | |
EBIT Per Revenue | 0.22069782316630912 | 0.317043704378056 | 0.19914246587482617 | 0.30687026685154833 | 0.3026738363860172 | 0.3289012288153542 | 0.3422920751064336 | 0.34645244122307006 | 0.256142178850888 | 0.33204926904727616 | 0.2378589804545709 | 0.16454220056586788 | 0.13239845374068623 | 0.0724479533642873 | 0.020305730522100638 | 0.24150397686189443 | 0.29487870619946094 | 0.28695430176155223 | 0.17791850878241128 | 0.14555411442570976 | 0.08299398875315106 | 0.12875234521575984 | 0.12364200724262804 | 0.10396355969362525 | 0.06077377187434113 | 0.48692433480801656 | |
Days of Sales Outstanding | 350.9502048910665 | 335.6811088806697 | 362.4458361555575 | 373.4865868150127 | 87.9762819266924 | 82.86485726718551 | 84.86047150696842 | 97.92470543242703 | 100.53224574723585 | 81.96760882996465 | 103.09002216403107 | 88.18011705219573 | 96.98389653843459 | 92.54896328280729 | 88.01231382369912 | 93.5922812725958 | 70.75687331536388 | 65.55463364820015 | 65.07109571035966 | 71.95849546044099 | 86.3486523172387 | 79.6939493433396 | 85.91567511639938 | 51.2864935258791 | 54.859661606578115 | 312.58217450276976 | |
Days of Inventory Outstanding | 37.42551316054482 | 32.332455529024664 | 35.412896132197744 | 32.74432728704323 | 27.203115669370312 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | 81.23006566319586 | 67.5135161552806 | 64.9467273728688 | 73.46627269316555 | 69.00531904271404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 307.14565238841544 | 300.50004825441374 | 332.9120049148865 | 332.7646414088904 | 46.174078553348664 | 82.86485726718551 | 84.86047150696842 | 97.92470543242703 | 100.53224574723585 | 81.96760882996465 | 103.09002216403107 | 88.18011705219573 | 96.98389653843459 | 92.54896328280729 | 88.01231382369912 | 93.5922812725958 | 70.75687331536388 | 65.55463364820015 | 65.07109571035966 | 71.95849546044099 | 86.3486523172387 | 79.6939493433396 | 85.91567511639938 | 51.2864935258791 | 54.859661606578115 | 312.58217450276976 | |
Cash Conversion Ratio | 3.3437260825780464 | 3.53491277812485 | 5.730279025282768 | 3.44389164188966 | 1.8152496563653493 | 1.8164401935267536 | 2.1365910430063058 | 1.9624244241243192 | 1.0964596421335786 | 2.5512158152046283 | 3.496626723498557 | 3.9875223029853073 | 3.216855243028734 | 5.543634292978786 | 14.084063127166576 | 0.9263657957244654 | 1.1507507507507508 | 0.8177966101694915 | 1.3810082063305977 | 2.8317214700193425 | 6.936507936507937 | 6.400662251655629 | 6.934782608695651 | 10.398507622970412 | 11.282015718908923 | 10.389785512620625 | |
Free Cash Flow to Earnings | -0.6115023345234826 | 0.5961330834414597 | 1.7762547821024621 | 0.1637099438387843 | -1.4598403064139986 | -1.5407635684289525 | -1.4862483027679065 | -2.1988937959557058 | -3.1121099136830277 | -2.293701031147926 | -3.181129310421861 | -3.2339747811613124 | -5.2943608851729005 | -4.770029398522128 | -25.011266192300674 | -5.52375296912114 | -4.097897897897898 | -6.014830508474575 | -9.009378663540444 | -13.353965183752418 | -23.551587301587304 | -17.40066225165563 | -18.88768115942029 | -22.963508125279304 | -29.11789181692094 | -41.10311407020354 |
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