KC4.DE Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2005 03-31 |
2003 12-31 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 25.168098779434 | 32.561467656552615 | 32.28266213449024 | 36.973921763202725 | 32.5505394408676 | 25.663834823977165 | 23.719514969008262 | 21.25169246849663 | 19.54529869224063 | 13.255051349920594 | 14.258639612425192 | 16.620831936127747 | 15.47368938547486 | 18.5787855943273 | 16.241416209262436 | 9.253913226500837 | 38.99178456413104 | 30.128787734241907 | 57.49077677419355 | 0 | 32.13083427529626 | 43.04706459240821 | |
| Price to Sales Ratio | 2.1274641719090965 | 2.3122352957356487 | 3.114016029598349 | 3.4940793198168736 | 3.0369590035143963 | 2.378885016591884 | 2.567598238727858 | 2.476618237082067 | 2.3332845905658415 | 1.3655350466971163 | 1.4434286241814038 | 1.59196472087688 | 1.9082992880655285 | 1.9966251955240044 | 1.5968540422033435 | 0.840588580863822 | 1.7216456397558164 | 1.9646299044656743 | 3.392431864471305 | 0 | 1.319045176259262 | 1.5932708277672853 | |
| Price to Book Ratio | 8.466797183866278 | 8.890836136083202 | 10.314748893201436 | 10.938671744471744 | 9.554436895259707 | 7.041558647696124 | 7.933551186897481 | 7.817513234395775 | 7.982833566765579 | 4.963336537985034 | 5.907150696576151 | 5.304126630925208 | 4.919941500962155 | 6.225455636841118 | 5.659740376569038 | 3.738223304347826 | 9.376980104152757 | 10.177297309739606 | 10.69756350540216 | 0 | 6.46624934874335 | 6.236061732624178 | |
| Price to Free Cash Flows Ratio | 23.783429468204552 | 58.60761491982338 | 21.99897597043607 | 23.74908173984407 | 25.872081062797644 | 25.20223349684653 | 26.879525275111217 | 20.473703726708074 | 14.901485849335304 | 9.75885881321251 | 10.589114582010582 | 12.2878063944909 | 19.517019847328243 | 15.635005025125627 | 11.505158748481167 | 10.98540919931857 | 38.584727472527476 | 34.257817723970945 | 157.36989668874173 | 0 | 22.210160806553244 | 25.47004153166421 | |
| Price to Operating Cash Flow Ratio | 20.65841462009043 | 47.448460395108185 | 20.659437113074205 | 22.400920732808668 | 23.875181051649996 | 22.25010550628996 | 23.82535072117879 | 18.461776629327904 | 13.94664535840188 | 8.908224495241484 | 9.78747386541471 | 10.783988948845241 | 16.53606208955224 | 14.577410248901902 | 10.79982395209581 | 9.041975040897405 | 28.546424390243903 | 26.61489601203913 | 95.43315020080323 | 0 | 17.641404004004002 | 13.92164073254176 | |
| Price Earnings to Growth Ratio | 1.3017982127293446 | -1.3874016653661547 | 3.8954412308951603 | 66.55305917376513 | 3.1210223110949507 | -1.8655633775891094 | -4.312639085274225 | -42.71590186167937 | 0.5320664643998839 | 1.8159420349391235 | 0.8855365654032475 | -2.6177810299401156 | 0.7736844692737431 | 1.3148063651370092 | 1.4978194948542023 | 0.07088103747958088 | -1.6660126131946897 | 0.3423725878891126 | 0 | 0 | 1.4688381382992575 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.1324165029469548 | 1.1675302564861765 | 1.2247049873502822 | 1.2455066688353935 | 1.279978822906556 | 1.3208845819356443 | 1.2757193816884662 | 1.2307761631181706 | 1.1654281830539193 | 1.0914726259311351 | 1.0583079505190527 | 1.1197148647704243 | 1.1978835553051945 | 1.3572226774938538 | 1.3263004138602612 | 1.189284852385166 | 0.9998433951922324 | 0.9028294015019344 | 0.989765662362506 | 0 | 1.2882341902796022 | 1.226853958143767 | |
| Quick Ratio | 0.9748330058939096 | 1.0155816277434397 | 1.0501565734302851 | 1.1279277813923227 | 1.1049148504367776 | 0.506944962107094 | 0.9827348394768133 | 0.4694378731553453 | 0.430969642048029 | 0.7784289211856019 | 0.721358861192267 | 0.30407435879516387 | 0.601979640284875 | 0.32109066527601876 | 0.3478049176336931 | 0.11889630761805164 | 0.121290423616005 | 0.08306151862246833 | 0.3410808225729316 | 0 | 0.2608994808281729 | 0.23868289353958144 | |
| Cash Ratio | 0.08339882121807465 | 0.09169473333580073 | 0.08676114148222848 | 0.09309938191281718 | 0.14612194476308127 | 0.15803205367126352 | 0.11807372175980975 | 0.1327475498479216 | 0.1252152242863616 | 0.08753971974787728 | 0.10539566109280786 | 0.08721783492906562 | 0.0941536233050336 | 0.14341056395738658 | 0.1662744461575915 | 0.11889630761805164 | 0.121290423616005 | 0.08306151862246833 | 0.10856049736967958 | 0 | 0.06474010133233252 | 0.07159918107370336 | |
| Debt Ratio | 0.0632817153067302 | 0.05858928099973598 | 0.0562836920291346 | 0.0573589626933576 | 0.06319296901303798 | 0.027372640289630205 | 0.02915557393574401 | 0.027454630060493253 | 0.005928906416542315 | 0.006792452830188679 | 0.007242715176014822 | 0.02192081107000959 | 0.006198172279573532 | 0.011493898681129051 | 0.012096774193548387 | 0.0692186088527552 | 0.15559981355142166 | 0.17379165939626592 | 0.07321053858708323 | 0 | 0.1890845751886975 | 0.23455603096005 | |
| Debt to Equity Ratio | 0.20076308139534885 | 0.1877666137845937 | 0.17235838951546847 | 0.15885465885465885 | 0.17155194150277359 | 0.06908367053909412 | 0.07795169482740748 | 0.07844335046174854 | 0.017606330365974282 | 0.02140839486594975 | 0.022845336481700118 | 0.05945113859546685 | 0.01445699906251542 | 0.02332270368286125 | 0.025777047220561865 | 0.17768115942028986 | 0.4903191347309387 | 0.5731549417350021 | 0.23559423769507803 | 0 | 0.6273160887910475 | 0.8796538357522762 | |
| Long Term Debt to Capitalization | 0.13749334001943148 | 0.1284107669616519 | 0.12062278368794327 | 0.07137424676768268 | 0.11864218450512515 | 0.05948069486219385 | 0.06303418803418803 | 0.06801741460147355 | 0.0126953125 | 0.015226196866917183 | 0.012302489650749227 | 0.010972280554388912 | 0.010303740599667936 | 0.01762899262899263 | 0.01991798476859988 | 0.1427861520622826 | 0.19011571320428247 | 0.12599019238023387 | 0.17789291882556132 | 0 | 0.3854912349923905 | 0.4679871468994293 | |
| Total Debt to Capitalization | 0.16719624754123166 | 0.15808376124187468 | 0.14701851503506838 | 0.1370790181847835 | 0.14643135777891367 | 0.06461951710875737 | 0.07231464563900375 | 0.07273757163801146 | 0.017301710730948678 | 0.02095968172335161 | 0.02233508397299013 | 0.05611503582343805 | 0.014250972762645914 | 0.022791152389099352 | 0.025129288367688834 | 0.15087373861678563 | 0.3290027775288953 | 0.3643347050754458 | 0.19067282001457372 | 0 | 0.3854912349923905 | 0.4679871468994293 | |
| Interest Coverage Ratio | 47.43478260869565 | 61.38095238095238 | 61.680952380952384 | 52.05579399141631 | 61.15384615384615 | 122.63529411764706 | 176.3913043478261 | 208.59677419354838 | 206.91666666666666 | 161.828125 | 103.6304347826087 | 560 | 88.42682926829268 | 77.37777777777778 | 62.96666666666667 | 25.85185185185185 | 15.960199004975124 | 26.87313432835821 | 162.25 | 0 | 411.75 | 14.48421052631579 | |
| Cash Flow to Debt Ratio | 2.041447963800905 | 0.9979346601577168 | 2.8967282032535184 | 3.073963910370811 | 2.3327209259599484 | 4.581010864430798 | 4.271719858156028 | 5.398076042143839 | 32.51011235955056 | 26.025462962962962 | 26.41860465116279 | 8.273214285714285 | 20.580204778156997 | 18.31099195710456 | 20.330434782608695 | 2.3268080478520936 | 0.6699346405228758 | 0.6671686746987951 | 0.47579617834394905 | 0 | 0.5842959497002486 | 0.5092232014757122 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.5341069912255874 | 0.5069361034960163 | 0.5148039299607194 | 0.12201036373698244 | 0.11944739425754874 | 0.11490844146537753 | 0.13608203614242262 | 0.14723996220529809 | 0.14355926127230464 | 0.15432544822414615 | 0.15132850589966246 | 0.14531289829212338 | 0.6330284008267626 | 0.6396943809409217 | 0.625418976748108 | 0.5895541844094899 | 0.6130329255436515 | 0.6363585869806709 | 0.6431426667935662 | 0 | 0.09344360452061971 | 0.09576673269151044 | |
| Operating Profit Margin | 0.10957515772942669 | 0.09454738830260298 | 0.12319646950285806 | 0.12204054937867888 | 0.11946743072391754 | 0.11491946597285767 | 0.13610440150295222 | 0.14722857825893923 | 0.1435708255756132 | 0.14120935305746812 | 0.13752416120935868 | 0.12490440989039 | 0.1387698078542448 | 0.13965427345285364 | 0.11946370976242174 | 0.12131745893803772 | 0.07864865527470642 | 0.10000555432126194 | 0.0926525173693728 | 0 | 0.06163460818800988 | 0.06338385001612235 | |
| Pretax Profit Margin | 0.11012298786556249 | 0.0942906653708271 | 0.12562178408042535 | 0.12317754188257786 | 0.12197198902001644 | 0.11985844532395515 | 0.14260153873680445 | 0.1514406384117118 | 0.15778335434181767 | 0.13857795350739655 | 0.13854830799411477 | 0.12815447361712975 | 0.15628109928806552 | 0.14326394737897566 | 0.1253451946792588 | 0.12249065786043278 | 0.07698153914045454 | 0.09895023328149301 | 0.09208146949652612 | 0 | 0.06148491879350348 | 0.05900778478971855 | |
| Net Profit Margin | 0.08453019000575222 | 0.07101139666443562 | 0.0964609429242636 | 0.09450118227096645 | 0.09329980564627623 | 0.09269405889291896 | 0.10824834496332081 | 0.11653745887549379 | 0.11937830305413251 | 0.10301997409503033 | 0.10123186106222773 | 0.09578128982921234 | 0.12332542295031769 | 0.10746801427826576 | 0.09831987688934797 | 0.09083601286173633 | 0.044154061143935865 | 0.06520773161519662 | 0.05900828019415628 | 0 | 0.041052316443379984 | 0.03701229904647842 | |
| Operating Cash Flow Margin | 0.10298293509125937 | 0.0487315136567431 | 0.15073092323641585 | 0.1559792725260351 | 0.12720150674227093 | 0.1069156735422845 | 0.10776748971193416 | 0.13414842389262663 | 0.167300775964752 | 0.15328924943758948 | 0.14747713700487552 | 0.14762299260769818 | 0.11540228125239226 | 0.13696707175229617 | 0.1478592659738179 | 0.09296515164682367 | 0.060310377797935716 | 0.0738169295712064 | 0.03554773008470544 | 0 | 0.07476985255594641 | 0.11444562163158137 | |
| Free Cash Flow Margin | 0.08945153072870539 | 0.03945281340827198 | 0.1415527719918966 | 0.14712481762841476 | 0.11738363822156324 | 0.09439183304485872 | 0.09552245482197173 | 0.1209658140090844 | 0.15658066679772878 | 0.13992773876883224 | 0.13631249459077405 | 0.12955646189140962 | 0.09777616167802189 | 0.12770224200858302 | 0.1387946118009149 | 0.0765186408273225 | 0.04461987300497683 | 0.05734836702954899 | 0.02155705719996193 | 0.0 | 0.059389267270413895 | 0.06255470081533004 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.10603839281623677 | 0.08519977118718648 | 0.10433727007119048 | 0.10682438580527752 | 0.10812348345001335 | 0.10871476596845099 | 0.12510015766755408 | 0.12874624275275742 | 0.13753730547857598 | 0.11880503144654088 | 0.13134205453558662 | 0.11766778227937291 | 0.13631748180741243 | 0.16513620115863428 | 0.1635343618513324 | 0.15736976814212586 | 0.07631679308445273 | 0.10242540568836155 | 0.057822336208906505 | 0 | 0.06065968094224336 | 0.038627950579299075 | |
| Return on Equity | 0.3364098837209302 | 0.27304777013925613 | 0.3195135782244345 | 0.29584829584829586 | 0.2935262228946041 | 0.27437671322281687 | 0.33447358418852147 | 0.3678536778181034 | 0.4084272997032641 | 0.3744486842757322 | 0.4142857142857143 | 0.3191252189606667 | 0.31795529678788176 | 0.3350840992934409 | 0.3484757919904363 | 0.40396135265700484 | 0.24048604620109493 | 0.3377931232916127 | 0.18607442977190877 | 0 | 0.20124747752705927 | 0.14486613179482558 | |
| Return on Capital Employed | 0.32962535706438145 | 0.2797157272283405 | 0.31840416902239377 | 0.3131195786864932 | 0.29227224822921005 | 0.2810082221323629 | 0.34451426630434784 | 0.3681678433158734 | 0.40157200155259415 | 0.41089423153217486 | 0.4484688837668752 | 0.34883203559510567 | 0.32343101833266424 | 0.3659677334594566 | 0.3498796073346916 | 0.39499186531796 | 0.29626893239748797 | 0.3696745713992403 | 0.17716105550500455 | 0 | 0.16321474581310078 | 0.11458073111832792 | |
| Return on Invested Capital | 0.28817773711488254 | 0.2464779126494376 | 0.28033520472997936 | 0.27477703849973034 | 0.268989934571198 | 0.26369543438635457 | 0.3065154959370538 | 0.3400458834243307 | 0.3773877412059385 | 0.3610424199907959 | 0.3961988121113045 | 0.2981141138025857 | 0.28497186297812105 | 0.3054241583273711 | 0.31418959496081067 | 0.327115486891802 | 0.19851771310190874 | 0.2739994399737347 | 0.12660476128671944 | 0 | 0.11486611210997491 | 0.07584588183436126 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 3.3451330136526067 | 3.0963831478537363 | 3.4453255562473375 | 3.404412016579317 | 3.618298473918875 | 0 | 4.3204174316359065 | 0 | 0 | 4.283419961455352 | 4.840187111638623 | 0 | 4.140083987005784 | 20.908176100628932 | 21.205632543585157 | 0 | 0 | 0 | 8.644179350061703 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 5.504422869471413 | 4.747263418079096 | 3.8936040299190964 | 9.794477494668312 | 10.853914546801679 | 10.20516079827126 | 10.956601900439654 | 10.077895869769945 | 10.16037865276444 | 10.387874727851282 | 11.509194053208137 | 12.16485260770975 | 4.974059662775616 | 6.321956368754399 | 7.037227722772277 | 6.69454287739192 | 5.747997086671522 | 5.6561555075593954 | 3.5009337068160598 | 0 | 12.75 | 10.17889551464869 | |
| Inventory Turnover Ratio | 6.360757915731738 | 6.550182704019488 | 7.51864406779661 | 15.091490833621584 | 14.131028938906752 | 13.425418060200668 | 6.270189108026946 | 5.517751915144372 | 5.644740853658536 | 5.15980367689876 | 5.4265818114738975 | 5.518103270931907 | 2.412860198817164 | 2.3458676067371718 | 2.264720876879939 | 2.133483907396951 | 20.081424936386767 | 11.220222793487576 | 1.2820995041887502 | 0 | 10.578602620087336 | 7.401960784313726 | |
| Fixed Asset Turnover Ratio | 14.046812876747467 | 15.2158203125 | 14.271888149857473 | 13.997887323943662 | 13.448935596874158 | 22.825113236034223 | 23.719893899204244 | 23.850936736356232 | 25.03561088592936 | 23.129927467675813 | 25.71439169139466 | 23.984715322888803 | 22.561312607944732 | 24.336749633967788 | 23.659351620947632 | 21.43828598043782 | 20.293034825870645 | 16.540192926045016 | 9.652733118971062 | 0 | 13.314399601395117 | 6.693078464621551 | |
| Asset Turnover Ratio | 1.254444037201631 | 1.1998041890345859 | 1.0816530183943047 | 1.1304026387625115 | 1.1588821938165395 | 1.1728342384277217 | 1.1556773243040657 | 1.1047627431992253 | 1.1521130888936262 | 1.1532232704402516 | 1.2974379129002676 | 1.2285048832521088 | 1.1053477745811473 | 1.5366079132256871 | 1.663288920056101 | 1.7324601023788015 | 1.7284206957921946 | 1.5707555400453672 | 0.9799020750757752 | 0 | 1.4776189554590948 | 1.0436517475121387 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 21.17544473596189 | 21.061870342441022 | 20.295335476533065 | 19.19819038438878 | 19.335130942514763 | 17.621700800006217 | 17.42094979086834 | 17.144346013548724 | 16.83035158196313 | 14.294763101989904 | 13.523356592065761 | 12.261578252342218 | 10.229003449342432 | 9.776496882719679 | 9.380945035734484 | 9.136455306242357 | 8.12594629054108 | 7.120934058979876 | 4.123885330319015 | 0 | 10.606156826011715 | 8.780679189114853 | |
| Operating Cash Flow Per Share | 2.180709450772113 | 1.0263768222292171 | 3.0591346537706126 | 2.9945197699732846 | 2.459457788946983 | 1.8840360099932782 | 1.8774120273595252 | 2.2998869963873974 | 2.815730879422023 | 2.1912335067921807 | 1.9943859128938688 | 1.810090875704228 | 1.1804503329927059 | 1.3390581500215661 | 1.3870596471244319 | 0.8493719530592476 | 0.49007889074826677 | 0.5256454879129224 | 0.14659476262245666 | 0 | 0.7930207820661407 | 1.0049102881457392 | |
| Free Cash Flow Per Share | 1.8941759454928975 | 0.830950040649543 | 2.8728609952087347 | 2.8245302590987853 | 2.269628015522706 | 1.6633446398806402 | 1.6640918893540588 | 2.0738797711823223 | 2.635307673143996 | 2.0002338770975854 | 1.8434024723050724 | 1.5885666955781117 | 1.0001526950679493 | 1.2484805709132258 | 1.3020246245604876 | 0.6991091420132438 | 0.3625786915292055 | 0.40837394000759397 | 0.08889883195177091 | 0 | 0.6298918824519345 | 0.5492727596304745 | |
| Cash & Short Term Investments | 3.263233807086774 | 3.795759702302444 | 5.567169519775255 | 5.077084448084624 | 4.358530338591483 | 3.9635082157025017 | 4.01821111095959 | 4.066568691168348 | 3.702471038863976 | 2.4876727279814457 | 1.7333835311008332 | 1.6999148284457364 | 0.45808520384791573 | 0.37740657961808416 | 0.40520177031051624 | 0.2933797024121449 | 0.3085903259223843 | 0.21654695608150867 | 0.22273769153479026 | 0 | 0.8277501706701382 | 0.8487841576469446 | |
| Earnings Per Share | 1.789964366987164 | 1.4956328293819918 | 1.9577071970306383 | 1.8142516887878395 | 1.8039639590819292 | 1.6334269717491734 | 1.8857889825506078 | 1.9979585185011701 | 2.0091788116591927 | 1.4726461244615954 | 1.3689945556229628 | 1.1744297803511567 | 1.261496176750414 | 1.0506607065835392 | 0.9223333610191546 | 0.8299191717085102 | 0.3587935293648897 | 0.4643399569674725 | 0.24334338106003517 | 0 | 0.4354073062695477 | 0.3249931239787086 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 2.320302696933782 | 1.991344833645849 | 2.500313678084979 | 2.342957701587277 | 2.309918416412757 | 2.025076445470193 | 2.3710679448991163 | 2.524137688754091 | 2.4163474713502744 | 2.0185542497417606 | 1.8597882720588952 | 1.5315251959336444 | 1.4194768432056566 | 1.3653295690703051 | 1.1206824950462155 | 1.1084115414542741 | 0.6390947485855448 | 0.7121329578534363 | 0.38208835719668427 | 0 | 0.6537063203518185 | 0.5565532527625426 | |
| Dividend Per Share | 1.7495557957298387 | 2.100644792513532 | 2.2513053676758368 | 1.7008609582385996 | 1.6497756941373125 | 0.0 | 1.549541897438795 | 1.4017132050283683 | 1.1995126432486298 | 1.04757449960046 | 1.4741367707099928 | 1.447135032076076 | 0.0 | 0.0 | 0.32431962094155525 | 0.324146856589332 | 0.24922304566100886 | 0.2507593975446146 | 0.0 | 0 | 0.1859510692682617 | 0.08554579430180069 | |
| Enterprise Value Per Share | 42.85498320820854 | 45.932741324074385 | 58.6888959579367 | 62.977071351165485 | 55.41579971931499 | 38.36776258581902 | 41.1512868172051 | 38.819488107296834 | 35.6541398854011 | 17.116523027149235 | 17.862108189193563 | 18.038874485259072 | 19.119273328086887 | 19.215722071913106 | 14.643024003607067 | 7.7516576945675135 | 14.412942067096981 | 14.561327996456145 | 14.075366428033158 | 0 | 14.51947433597409 | 15.114633952984192 | |
| Price Per Share | 45.05 | 48.7 | 63.20000000000001 | 67.08 | 58.720000000000006 | 41.92 | 44.730000000000004 | 42.46 | 39.27 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 | 14.98 | 7.680000000000001 | 13.990000000000002 | 13.99 | 13.99 | 0 | 13.989999999999998 | 13.989999999999998 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 0.9774249297904515 | 1.4045190445448676 | 1.1499704200354959 | 0.9375 | 0.9145280790293139 | 0 | 0.8216942148760331 | 0.701572726384683 | 0.5970163712099196 | 0.711355214399153 | 1.0768025078369905 | 1.2322022621423818 | 0 | 0 | 0.3516295025728988 | 0.39057641712508967 | 0.6946141032759579 | 0.5400340715502555 | 0 | 0 | 0.427073837739289 | 0.26322339763534536 | |
| Dividend Yield | 0.038835866719863235 | 0.04313438999001092 | 0.035621920374617665 | 0.025355708977915916 | 0.02809563511814224 | 0 | 0.03464211709006919 | 0.033012557819791996 | 0.030545267207757316 | 0.05366672641395799 | 0.07551930177817587 | 0.0741360159875039 | 0 | 0 | 0.021650174962720644 | 0.04220662195173593 | 0.01781437066912143 | 0.017924188530708693 | 0 | None | 0.013291713314386113 | 0.006114781579828499 | |
| Effective Tax Rate | 0.22767598043279993 | 0.23726176584986386 | 0.22569654754694124 | 0.22618853128573763 | 0.2290759753593429 | 0.22249816041206769 | 0.23533563362609786 | 0.2313012102533263 | 0.22823218997361477 | 0.2384887839433294 | 0.25747006767308694 | 0.2403033316757832 | 0.21087435709037472 | 0.24986002239641658 | 0.21560713084426505 | 0.25842497339482084 | 0.42579617834394906 | 0.3421274207128824 | 0.35917312661498707 | 0 | 0.332318928788801 | 0.37275565964090557 | |
| Short Term Coverage Ratio | 9.911247803163445 | 4.633827375762859 | 14.18800358102059 | 5.955436035343834 | 10.833617747440274 | 54.17877094972067 | 31.187702265372167 | 77.52631578947368 | 120.55833333333334 | 93.69166666666666 | 58.09090909090909 | 10.171240395170143 | 73.53658536585365 | 79.4186046511628 | 96.08219178082192 | 37.208695652173915 | 1.2852664576802508 | 0.8913480885311871 | 5.8359375 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -7.610661268556005 | -5.2519762845849804 | -16.42279792746114 | -17.615909090909092 | -12.956122448979592 | -8.536971830985916 | -8.800913242009132 | -10.176165803108809 | -15.606256742179072 | -11.472448979591837 | -13.209302325581396 | -8.171075837742505 | -6.547231270358306 | -14.783549783549784 | -16.311627906976746 | -5.652575957727874 | -3.84375 | -4.482293423271501 | -2.5408163265306123 | -2.65 | -4.861313868613139 | -2.205503772747448 | |
| EBIT Per Revenue | 0.10957515772942669 | 0.09454738830260298 | 0.12319646950285806 | 0.12204054937867888 | 0.11946743072391754 | 0.11491946597285767 | 0.13610440150295222 | 0.14722857825893923 | 0.1435708255756132 | 0.14120935305746812 | 0.13752416120935868 | 0.12490440989039 | 0.1387698078542448 | 0.13965427345285364 | 0.11946370976242174 | 0.12131745893803772 | 0.07864865527470642 | 0.10000555432126194 | 0.0926525173693728 | 0 | 0.06163460818800988 | 0.06338385001612235 | |
| Days of Sales Outstanding | 109.11374779726633 | 117.87946858353122 | 105.94064161459373 | 107.2138149620164 | 100.87614458314131 | 0 | 84.48257738414743 | 0 | 0 | 85.21228440929852 | 75.41030782101953 | 0 | 88.16246268085432 | 17.457285525207556 | 17.212408035921328 | 0 | 0 | 0 | 42.22494527457885 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 57.383098812370164 | 55.72363649887498 | 48.54598737601443 | 24.185814643761674 | 25.829683144661242 | 27.187235314633053 | 58.211960390913205 | 66.15012882297188 | 64.6619587085972 | 70.7391255280044 | 67.26149400866831 | 66.14591682666318 | 151.27275097783573 | 155.59275338119886 | 161.16776408351626 | 171.08167478297693 | 18.176001013684747 | 32.530548342752404 | 284.6892919055874 | 0 | 34.503611971104235 | 49.311258278145694 | |
| Days of Payables Outstanding | 66.31031238976209 | 76.88640124960484 | 93.74348218136198 | 37.26589807355115 | 33.628420274190795 | 35.76621742813014 | 33.3132483334412 | 36.21787769159914 | 35.92385800510404 | 35.13711991745397 | 31.713775813716328 | 30.004473689115887 | 73.38070404172099 | 57.735292480658984 | 51.86701558894705 | 54.52201990260428 | 63.500380131779025 | 64.53146479303498 | 104.25790105347379 | 0 | 28.627450980392158 | 35.85850738665308 | |
| Cash Conversion Cycle | 100.1865342198744 | 96.71670383280137 | 60.74314680924617 | 94.13373153222693 | 93.07740745361176 | -8.578982113497087 | 109.38128944161943 | 29.932251131372738 | 28.73810070349316 | 120.81429001984894 | 110.95802601597151 | 36.1414431375473 | 166.05450961696903 | 115.31474642574744 | 126.51315653049053 | 116.55965488037265 | -45.32437911809428 | -32.00091645028258 | 222.65633612669245 | 0 | 5.876160990712076 | 13.452750891492613 | |
| Cash Conversion Ratio | 1.218297688485634 | 0.6862491930277598 | 1.56261092486689 | 1.6505536626916524 | 1.363363040910555 | 1.1534253092293054 | 0.9955578512396694 | 1.1511184917456285 | 1.4014336917562724 | 1.4879565907887773 | 1.4568253063550871 | 1.541250831669993 | 0.9357541899441341 | 1.274491509610002 | 1.5038593481989708 | 1.023439368572112 | 1.3659078289838977 | 1.1320272572402046 | 0.6024193548387097 | 0 | 1.821330902461258 | 3.092097075295582 | |
| Free Cash Flow to Earnings | 1.0582199179088356 | 0.5555842479018722 | 1.467462039045553 | 1.5568568994889267 | 1.2581337914742832 | 1.0183158896289248 | 0.8824380165289256 | 1.0379994138907884 | 1.3116342148600213 | 1.3582583377448387 | 1.3465374750641212 | 1.3526280771789752 | 0.792830540037244 | 1.1882813957827953 | 1.411663807890223 | 0.8423822052140637 | 1.0105496946141033 | 0.8794718909710393 | 0.36532258064516127 | 0 | 1.4466727438468552 | 1.6901057871810827 | |
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