LOGI Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		1997
03-31 		1996
03-31
Price Ratios
Price to Earnings Ratio 25.847230665843792 19.16833277218613 18.59120967171528 15.926053170507178 25.49977264697775 28.89161770770396 26.9717240154787 21.774259828859257 15.898174721107143 31.665301742400167 -4.764814316309936 19.06370735257074 24.97045492760392 44.59471434949274 17.17408887061813 19.971125674166544 22.113449105495803 19.91811540266696 18.036871625152415 15.70174691456115 13.827849473609664 29.226891406691927 2.0950091559421318 4.336512861136999 3.5077319436619723 0.9648256412903226 0.6742601706161137 33.666666748780486
Price to Sales Ratio 2.076147164305773 2.253970444989063 3.352954688812228 2.406811500306971 2.3555575503833484 2.347268140138371 2.340142661664492 1.2873689906347554 1.0172905943242665 1.126503164087431 0.5176623857995898 0.5881411948779964 1.357536774943861 1.4728571530262138 0.8321941551009765 1.946364507681093 2.4595027071440634 2.007703108172415 1.815894015078651 1.6358549748910105 1.2422076088442298 2.3218061146780333 0.12401277804338574 0.21161898762961615 0.05557888149966526 0.038325980112762684 0.034389387478849405 0.777652584056338
Price to Book Ratio 4.174088006520314 5.1503080619892625 7.786161087528501 4.809283762224126 5.583469510064701 5.735163099194047 6.136671542143967 3.4187067536199844 2.4321099827982238 3.006266039339119 1.4815653774274093 1.1843208510216554 2.661993342744114 2.8975646659297896 1.8423998604802205 4.805872730833171 6.018457793976251 5.264735323478931 5.116975761618857 4.539758816837314 3.7388626977639907 6.78209156880288 0.3687420334773134 0.7239368580144357 0.17814661516452077 0.11269628816880181 0.12736696150402863 3.8664799347338934
Price to Free Cash Flows Ratio 21.336136685255752 59.06428224472429 12.73873647418458 18.578508829724317 24.39379218647284 19.656966392942547 20.91651058625326 20.538509992410827 16.123215798588983 15.064069776963146 15.519029819116284 9.183634341187178 28.25872718302911 8.901402350772067 12.067547333315828 13.765329212152313 19.809618285206504 36.76573704326555 15.550424702396423 14.639506709373368 11.737006341894874 24.16584896728219 -19.748561522693997 8.689221848739495 -3.1131121 0.49032122754098356 1.513498893617021 -78.87619066857143
Price to Operating Cash Flow Ratio 17.646212842456134 41.412987684283216 12.073354389505825 16.852499788235296 21.521827833318586 17.400503493029824 18.529851539852473 14.188330356996577 12.03870751041247 11.847957782412477 9.291652651337722 6.833960749688967 20.717591164503002 7.930643351703859 9.163989092014935 11.73771501403026 16.729143585945856 23.698209069946195 12.599996630380861 12.465655172413792 9.419095608236622 19.45673317891558 7.8400624960558 3.9641633420556195 1.4824343333333334 0.3437884468965517 0.5173414399999999 31.37121219772727
Price Earnings to Growth Ratio -0.6643952580549108 -0.6286756760401524 0.1852385021638298 0.20877851215118656 1.1167141814366117 3.7880120994545186 0.4375413006955433 -1.8072635657953193 0.20755950330334325 -0.23873316496888086 0.010559858755065264 -0.43489082398052004 0.25664078675592916 -1.1633403743345934 -0.32553869948783626 25.163618349449933 0.8505172732883002 1.0457010586400153 1.196992389669206 0.4462601754664751 0.4839747315763381 -0.34682577802607745 0.05076368339398241 0.013949621791070066 -0.045225474745327315 -0.030251303961290322 0.0001371376618202265 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.4808652832520877 2.162272350498257 1.8784778666349555 1.9806621633732133 1.8813043399519935 2.0376224553602444 1.990309778048146 2.232297013954161 2.1420561204337503 2.016775534761953 1.8634994538654193 2.2192628418945963 2.2866799796057102 1.802582837259903 3.452114457956266 2.6322030264390257 2.166191822648447 2.1385496939570117 2.3151238531310465 2.516842194634861 2.371014724577163 2.5611266480223733 1.5475019572728508 1.7691816919099614 1.4680851063829787 2.3358876117496807 1.80811078140455 1.4345749761222542
Quick Ratio 1.6944987510796519 1.410346802668817 1.4047340725986266 1.5547410606264283 1.3761477475519595 1.488279024525811 1.4130178371283768 1.595384763695081 1.4595323704388405 1.395444576471121 1.132846409303044 1.4623790860573715 1.564040193745751 1.1701147650076882 2.5081750744916937 1.9945903248738983 1.5507488200574113 1.4928506236689991 1.6575081784321815 1.8491899135095626 1.6853621370421195 1.8460435712439192 0.8856858893519669 1.147066837687497 0.9095744680851063 1.7292464878671776 1.089020771513353 0.8710601719197708
Cash Ratio 1.094196115253017 0.9349556768654206 1.0407152837649019 1.0019911950530986 0.8421565882207075 1.1150333495449176 1.0709964263149967 1.2512833489986264 1.0934118959683035 1.0122942953693141 0.7366174961660249 0.9972690126751167 1.0153190856560164 0.7266648648280342 1.7033156581194218 1.088597253410668 0.42187006117424447 0.6838560579206939 0.9915136055409968 1.0880629907307944 0.9207449002786641 0.8407616742262226 0.20694116930058554 0.3284796203869236 0.2878989361702128 0.9246487867177522 0.380811078140455 0.2731614135625597
Debt Ratio 0.01994409609428118 0.010382353196271501 0.008309236868291594 0.0128966935959524 0 0 0 0 0.17129478995589437 0.22064908117242152 0.1187313106437544 0 0 0 0 0 0.008931322379606813 0.013315182429824495 0.15474269584403144 0.17454002466751972 0.19194990667775516 0.1842533280787651 0.17796704123409277 0.02970572652412468 0.09847198641765705 0.04191895668374476 0.09796672828096119 0.2272476558190844
Debt to Equity Ratio 0.031456971243289215 0.017466267679087922 0.01521804200126537 0.020467101958814665 0 0 0 0 0.3000833511458238 0.40180429995072553 0.2223648773892469 0 0 0 0 0 0.014038677408812539 0.020542167267972023 0.2996546605619321 0.3306576529272775 0.3876688496069066 0.34158883278589053 0.3510743827473892 0.05514283015408209 0.20743919885550788 0.06782215523737754 0.18979409131602507 0.5770308123249299
Long Term Debt to Capitalization 0.025199909668766767 0.011622430669009804 0.00933770982362639 0.01294800384940655 0 0 0 0 0.1541362338389129 0.17660380014365942 0 0 0 0 0 0 0 0.0000058378820164044485 0.21929052715609917 0.23061903287055116 0.26472463529085216 0.24498573028008855 0.0950940408959507 0.016041289645331133 0.02510460251046025 0.02210759027266028 0.0278503046127067 0.06299212598425197
Total Debt to Capitalization 0.03049760883905013 0.017166434145212208 0.014989924697621166 0.02005660145195029 0 0 0 0 0.2308185478118356 0.28663366203460017 0.18191366710746676 0 0 0 0 0 0.013844321446087018 0.020128680545326356 0.23056483360923763 0.2484919033831675 0.27936697556965695 0.25461514320789375 0.2598483009007134 0.052261010147820086 0.17180094786729858 0.06351446718419196 0.1595184349134688 0.36589698046181174
Interest Coverage Ratio -90.7320403720562 621.1974317817014 0 0 31.426149253731342 46.23324612598108 136.00068870523415 163.36455696202532 115.33387755102041 34.66202872531418 -192.99235474006116 161.03131991051455 5283.555555555556 36.96415094339623 12.709086694483078 0 0 55.39153439153439 1217.5460992907801 -78.33907427341227 -103.58026755852843 -49.70245398773006 0 0 0 0 0 0
Cash Flow to Debt Ratio 7.519573053959671 7.120271141131823 42.37762928529924 13.943112102621305 0 0 0 0 0.6732268775180242 0.6314941514705008 0.7170701808152007 0 0 0 0 0 25.626265182186234 10.814706927175843 1.355257733266524 1.1013848362743737 1.0239279691215593 1.02044607980859 0.13396889670055845 3.311769447803305 0.5793103448275863 4.833333333333333 1.2971698113207548 0.21359223300970873
Margins
Gross Profit Margin 0.37884643094303405 0.4128743476903637 0.44470885876397653 0.377163036724621 0.3719122110000208 0.35422264452758095 0.36503824126431783 0.33746940191269015 0.366232928261683 0.3438886128179101 0.3368292423911237 0.3352853786995354 0.3540187719593751 0.31874749586627266 0.31293733520702344 0.35820267150841006 0.3433347737239841 0.319533147995091 0.3396588215773904 0.32237419883797014 0.3312805374592834 0.3344277862446558 0.3652404394264969 0.368236570596949 0.34791341218478017 0.33393131727319325 0.32463137539279674 0.2980281690140845
Operating Profit Margin 0.10101065960344742 0.1412146939091252 0.21859558488800765 0.09291291801908093 0.09439153727582396 0.08949951750444024 0.0894741373060751 0.0639502502353699 0.06683422053627645 0.036375583183587724 -0.12021336426839019 0.03107715515436255 0.06037362784323916 0.039844453890381486 0.049643431460609046 0.12093671535408623 0.11171269868076024 0.11070815349123261 0.11579049605227482 0.11474768815975152 0.11259052175430433 0.10303472220750233 0.26845785677133954 0.06654603809870319 0.049765677304173174 0.041517170681701694 0.051244863427604544 0.0276056338028169
Pretax Profit Margin 0.1021239450447231 0.1415441897531171 0.21859463292029993 0.1089859673753827 0.0972387694104196 0.09048593555635809 0.09089187327823692 0.0651464248550617 0.06611187508485313 0.037124036466490345 -0.12082816042608088 0.03940803116134466 0.06282486755603106 0.04251841110299845 0.05740273592559326 0.11086878020464916 0.12366245695159465 0.11679871320715862 0.1184425472101528 0.11483834856165301 0.11229060027919963 0.099300934983562 0.07506869322629624 0.06099918137165727 0.01874581566614595 0.04331112250128139 0.05535412134396906 0.025915492957746478
Net Profit Margin 0.08032377592580271 0.11758823637805615 0.18035161498465713 0.15112416582685087 0.09237562950046659 0.08124391523817204 0.08676281354211976 0.05912343293196571 0.06398788616743939 0.035575317527419346 -0.10864271961818825 0.030851354566072145 0.054365720563751274 0.033027617162951224 0.048456378755831135 0.09745892842679338 0.11122203033143341 0.10079784495593347 0.10067677215966805 0.10418299210860328 0.08983375261749652 0.07944074798684961 0.059194384755620236 0.048799345097325815 0.015844677527337647 0.03972321886212199 0.05100314237370075 0.023098591549295774
Operating Cash Flow Margin 0.11765397951625291 0.05442665625026796 0.2777152546542177 0.14281629019732506 0.10944969770349336 0.1348965644056578 0.126290416122952 0.0907343540954363 0.08450164550010004 0.09507994413684119 0.055712627798786885 0.08606154123796576 0.06552580192188705 0.18571723474486818 0.09081134282734042 0.16582141459002672 0.14701904460968881 0.08471961329426203 0.14411861116694297 0.13122896087412395 0.13188183457422056 0.11933175489059357 0.015817830292268006 0.05338301411159334 0.0374916313322919 0.1114812916453101 0.06647328982354363 0.024788732394366197
Free Cash Flow Margin 0.09730661154512034 0.03816131102127109 0.2632093611173359 0.12954815278049875 0.09656381149666358 0.1194115151451402 0.11188016528925619 0.06268073930925128 0.06309477011486096 0.07478079833446771 0.03335662034503827 0.06404231408041523 0.048039558404425774 0.16546349608592456 0.0689613334105989 0.14139614662922864 0.12415699645160651 0.05460799292041309 0.11677456081304387 0.1117424929245469 0.1058368354467194 0.09607798665883804 -0.006279585371363725 0.024354193196288888 -0.017853157777281855 0.07816504356740134 0.02272177906695673 -0.009859154929577464
Return
Return on Assets 0.10238705127819873 0.1597145763560287 0.22867468878986902 0.19028049388315674 0.12725159130567099 0.11963466285595617 0.1286584087635183 0.09010857555845386 0.08732492020699699 0.052135233527577256 -0.16602516099499967 0.0386597366454896 0.06900678786993246 0.04060629701727473 0.0752935217687984 0.15130077829268102 0.17314832880464465 0.17132832070716628 0.14650122880989958 0.1526164200684593 0.13387881923657258 0.12516782333963436 0.08922306955234045 0.08993136312885952 0.024108658743633278 0.07219375873311598 0.09750462107208872 0.04522890237175951
Return on Equity 0.16149072449901664 0.26868836863383994 0.4188087394535918 0.30197587002473697 0.21896154084834388 0.19850612579802904 0.2275224060064613 0.15700679520177696 0.1529804537604712 0.09493880916706053 -0.31093874368955327 0.06212437219678311 0.10660572065915298 0.06497551802263646 0.10727788090302974 0.24064105395169388 0.27216278045384146 0.26431894870806916 0.28369530304153384 0.28912444211079025 0.27038641871967 0.23204970636220384 0.1760097479437931 0.166939861865099 0.05078683834048641 0.11680482290881689 0.18889883616830797 0.11484593837535013
Return on Capital Employed 0.18260997368804682 0.29607409541011936 0.4666173276630057 0.1676407995974123 0.2014797463073325 0.1967840662922282 0.2020980130281492 0.14194411235161683 0.13355768776291535 0.07840439885764526 -0.2741088860559915 0.052590664300436255 0.10256852713044529 0.06759089070344933 0.09684730038613858 0.2645047179603575 0.26769774512464084 0.28465427651868036 0.2544547440689874 0.24462076000934424 0.24739785118025323 0.2268057110862262 0.7004307612170975 0.22313842534094375 0.15475364330326163 0.1187683284457478 0.18386816999132696 0.1279373368146214
Return on Invested Capital 0.26483149341486084 0.5001907068938949 1.3337930040264476 0.4105948417753955 0.3562766701826181 0.39252623744671866 0.43880363941800243 0.3230717849708527 0.2625610427131362 0.14354044152378143 -0.38660436602854203 0.06329288677707955 0.13522532178736027 0.07251462395217233 0.14474978018297513 0.4189719586914319 0.3116736746044864 0.37830238637563757 0.43768774118564036 0.43977230307592147 0.3514357983139232 0.27237750359845775 0.6507548370709243 0.24426525167310073 0.18699215797430088 0.2321560650887573 0.2543440684133916 0.1819746376811594
Turnover Ratios
Receivables Turnover Ratio 7.200107236564496 8.112890095381317 8.579001184205154 7.538704929536433 7.274345241045736 11.945287013984224 12.622187653699658 14.134530529913572 11.75570978128493 11.949305176421587 11.694277838108762 10.381718839644291 9.148048348006535 10.073127884167235 9.553606338990674 5.963496947177491 6.658254316524743 6.19879661478908 6.467740387551585 6.152036743344634 6.057386976723701 5.514491271339486 5.258673444719957 4.998408729256649 4.792513368983958 6.193650793650794 5.777932960893855 5.670926517571885
Payables Turnover Ratio 6.927579072556073 5.05746449035527 3.542792866661079 7.152940722445199 6.168282133825487 5.638400206811163 5.099565146194574 5.54411898858048 4.465907765129419 5.672283485087877 5.23536532641591 5.113111111849118 5.119331902334317 5.194130759240953 9.61739692518283 5.3009501709053275 6.221291070880076 6.743918583485024 5.508016967842114 6.010152710186273 5.689374139770812 6.873281674109097 5.295210755256555 4.208092610624256 3.4952153110047846 6.912234042553192 6.292792792792793 6.23
Inventory Turnover Ratio 4.128469613834085 3.4487324299878686 4.411546536462588 8.084964383705055 5.9670897289562 6.377775041745862 5.530309667286238 5.844120706686598 4.957795367666922 6.059720451905634 5.333863177610185 5.182629126945656 5.435555207361456 6.101524183375608 6.500301969871545 6.191082335993359 6.226000623956249 6.210404136866059 5.563164115327355 6.340673202469737 5.927861878942662 7.377449367980828 4.329982439164247 5.698542231338363 4.168330955777461 8.021604938271604 4.406940063091483 4.737642585551331
Fixed Asset Turnover Ratio 37.35560438836901 49.91577039715136 46.04838681395756 39.09472010930254 35.49651186475201 29.742109288097886 25.84113900337205 21.73271591643334 23.0797877567063 25.277354446957972 23.95786603383952 26.692669378723796 28.076116920152092 21.558364116673427 21.21184650251604 22.69264127281952 23.738932157051945 24.017043176045984 28.156829231236706 33.9999463921947 28.27486251734594 29.406781773982424 19.95167714884696 14.617945247762187 11.14676616915423 13.595818815331011 12.88785046728972 12.678571428571429
Asset Turnover Ratio 1.2746792602575916 1.3582530130185198 1.267938126361235 1.2591003751257683 1.3775450515877485 1.4725368971354846 1.482875018812754 1.5240754991704093 1.3647101887143256 1.465488916223854 1.5281756713977255 1.2530968960437312 1.2693069668599817 1.2294649298171256 1.5538412836872946 1.5524568219147938 1.5567808669620171 1.6997220603482854 1.4551641423063937 1.4648880491872192 1.490295299213601 1.5756123464541683 1.5072894147087006 1.8428805335296952 1.5215619694397284 1.8174196553330229 1.9117375231053604 1.9580805295091008
Per Share Items ()
Revenue Per Share 27.965262288819602 32.73334846249858 31.166541065611217 17.836876712000333 16.836778194421804 15.647977907558003 13.618827827074256 12.358539094650206 12.926493249192838 13.217894520573532 13.290515572950197 13.262121524437726 13.355070989328995 11.094083337563953 12.352886567381201 13.070521939546321 11.315295534809866 9.906843257370658 8.3760395010395 6.9932849644952135 5.981286821220643 5.250223058220516 45.07600013640808 38.70163113309311 28.967837361205202 51.66208389647034 59.0298388201452 2.5975609692742414
Operating Cash Flow Per Share 3.290224396495422 1.7815667046886479 8.655423888727356 2.547396560714949 1.8427802836802347 2.110858459625209 1.7199274333880463 1.1213440623162845 1.0923099501027296 1.2567566726227906 0.740449547369755 1.1413586184783107 0.8751017362995117 2.0603624794814954 1.1217822169777028 2.1673724374455507 1.6635639390040244 0.8393039297313094 1.207143179969267 0.9177215189873418 0.7888230790971865 0.6265183311045132 0.7130045204119524 2.06600972091959 1.086051478840097 5.759355841866889 3.9239075841285787 0.06439024374538965
Free Cash Flow Per Share 2.7212049142955723 1.2491474914450542 8.203325362116743 2.31073442941314 1.6258234757772827 1.8685487508991818 1.5236767083389897 0.7746423672349598 0.8155941199491243 0.988444704549275 0.44332668215671844 0.849336952040676 0.6415717127871224 1.8356658149019343 0.8518715291564837 1.8481214366846417 1.4048731075642675 0.5409928264621391 0.9781083340865949 0.7814470956644467 0.6330404690571606 0.5044308609436345 -0.28305859105617737 0.9425470016268584 -0.5171673708762367 4.038169038550348 1.3412629560294052 -0.025609756035098154
Cash & Short Term Investments 7.079536912668975 7.935143657396072 10.38627961761896 4.289012629093067 3.6502605534723354 3.9134042112193517 3.378623702624986 3.1794716343327454 3.2839130222091772 2.9225185065278705 2.112828700753578 2.739052265127571 2.7012739645505515 1.8047484473626318 2.764908199160007 2.6813334656653542 2.249415500862376 1.3509740241838102 1.9280315014010667 1.6250220526617563 1.1890621287816245 0.796264485096025 2.6134223648612807 3.1069980060296856 2.799168394867631 9.585686504624432 5.49347061778001 0.20926829217251636
Earnings Per Share 2.2462754617934464 3.849056716453565 5.62093601466862 2.6955831140574333 1.555307984469443 1.271302990770431 1.1816078194226756 0.7306792572996277 0.8271389785735251 0.47023079461333966 -1.443917756973193 0.4091544134487655 0.7260580575149215 0.36641113724693847 0.5985761502368424 1.2738390622070774 1.258510143181756 0.9985884506591827 0.8432726204465333 0.7285813522692189 0.5373214406318273 0.41708164684284277 2.6682460953189295 1.8886142534932193 0.45898604165265994 2.0521842654927993 3.010707273640473 0.05999999985365853
EBITDA Per Share
EBIT Per Share 2.824789589777082 4.622429783752471 6.812868273173393 1.6572762636585407 1.5892493765435456 1.4004864726465815 1.2185328709474383 0.7903316676464825 0.8639321005772429 0.4808086216450109 -1.5976975898857746 0.4121490082909624 0.8062940857297886 0.44203769199961646 0.6132396776484668 1.5807059913322525 1.2640622005639663 1.0967683239505737 0.9698657687788121 0.8024632823181758 0.6734362039633767 0.5409552743311742 12.101006388444722 2.5754402198647712 1.4416040463175095 2.1448635549021517 3.02497602849185 0.07170731689827484
Dividend Per Share 0.9776835775283113 0.9520027232497447 0.8705339923927298 0.7443193056696057 0.6881932745201046 0.6355112839707872 0.5744424835552704 0.5261304624730551 0.26762914587613734 0.22489867325783375 0.8447036284388603 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.68565375463219 0.0 0.0 0.0 0.2283000776220264 0.0
Enterprise Value Per Share 51.418017769343564 66.09506685697565 94.31796550025811 38.82368665224141 0 0 0 0 11.488585999412974 13.957613420579134 5.799775313720955 0 0 0 0 0 25.645500862375773 18.61663362023809 14.172679652897044 10.648221232302738 7.011327100622791 12.007700665538911 8.298742241790885 5.706840625699334 0.6855633245587267 -6.4140956407899035 -0.4384945892881609 2.1121951217263533
Price Per Share 58.059999999999995 73.78 104.49999999999999 42.93 39.66 36.72999999999999 31.869999999999997 15.91 13.15 14.89 6.880000000000001 7.8 18.130000000000003 16.34 10.280000000000001 25.439999999999998 27.83 19.89 15.209999999999999 11.44 7.43 12.189999999999998 5.59 8.189999999999998 1.6099999999999999 1.9799999999999998 2.03 2.0199999999999996
Dividend Ratios
Dividend Payout Ratio 0.4352465199204553 0.24733403360366665 0.15487349262132663 0.2761255261572123 0.4424803842017603 0.4998897104659973 0.48615325162280865 0.7200566557992575 0.3235600700836124 0.4782729583730537 -0.5850081310791323 0 0 0 0 0 0 0 0 0 0 0 3.2551921540782818 0 0 0 0.07582938388625593 0
Dividend Yield 0.016839193550263715 0.012903262716857477 0.008330468826724688 0.017337975906582943 0.017352326639437837 0.017302240238790834 0.01802455235504457 0.03306916797442207 0.02035202630236786 0.015104007606301796 0.12277669018006689 0 0 0 0 0 0 0 0 0 0 0 1.5537842137087996 0 0 0 0.11246309242464356 0
Effective Tax Rate 0.21346775341839222 0.1692471687947431 0.17494948263247745 -0.3866387523664461 0.050012355559817506 0.10213764450089338 0.04542826093458689 0.02365522696847998 0.03212719219788633 0.04171741778319123 0.10084934476303084 0.21713027378200422 0.13464647553352016 0.22321610083350274 0.15585245242245235 0.12095246067561088 0.10059986617466944 0.13699524431271265 0.1499948748903796 0.09278569908491169 0.19998866873866875 0.2 0.21146376456590965 0.2 0.15476190476190477 0.08284023668639054 0.07860262008733625 0.10869565217391304
Short Term Coverage Ratio 42.19755037534571 21.790942293644996 111.3379131364018 38.83051621745089 0 0 0 0 1.7141047661999942 1.3545492977594062 0.7170701808152007 0 0 0 0 0 25.626265182186234 10.817781252220879 21.63787341772152 11.781442423384528 14.364284300138586 20.37181110910078 0.19120121931857872 4.701859799713877 0.6614173228346457 7.25 1.5277777777777777 0.24175824175824176
Capital Expenditure Coverage Ratio -5.782270202375667 -3.3461728284278536 -19.144994684272007 -10.763853712896363 -8.493765655441136 -8.711406863238402 -8.76392906552635 -3.234319526627219 -3.9474068017589996 -4.683938184518285 -2.49206518266056 -3.908472382894453 -3.7472772157413234 -9.169528543455339 -4.1561237386818055 -6.788929188255613 -6.430703128307158 -2.8135189087279584 -5.27056560025653 -6.734363621652237 -5.063614474648428 -5.13171687707944 -0.7158226343319068 -1.8389659803043867 -0.6774193548387096 -3.3461538461538463 -1.5193370165745856 -0.7154471544715447
EBIT Per Revenue 0.10101065960344742 0.1412146939091252 0.21859558488800765 0.09291291801908093 0.09439153727582396 0.08949951750444024 0.0894741373060751 0.0639502502353699 0.06683422053627645 0.036375583183587724 -0.12021336426839019 0.03107715515436255 0.06037362784323916 0.039844453890381486 0.049643431460609046 0.12093671535408623 0.11171269868076024 0.11070815349123261 0.11579049605227482 0.11474768815975152 0.11259052175430433 0.10303472220750233 0.26845785677133954 0.06654603809870319 0.049765677304173174 0.041517170681701694 0.051244863427604544 0.0276056338028169
Days of Sales Outstanding 50.69368941429244 44.990132456964396 42.54574538024351 48.416804134346776 50.176337237951714 30.5559840942037 28.91733271712339 25.82328427729052 31.04874199778897 30.545709111205838 31.211846088567793 35.15795463523707 39.89922069875568 36.23502095845528 38.20546786718048 61.20569914482032 54.81917371256416 58.882396484695676 56.43392871836862 59.32994473657241 60.25700543857608 66.18924249586135 69.40913974540163 73.02323994906313 76.16045525552333 58.93131727319324 63.17138022721779 64.36338028169014
Days of Inventory Outstanding 88.41048479003499 105.83598681828845 82.73742484255338 45.14552973611658 61.168847223594206 57.22998970814818 65.99992079270095 62.45593106630777 73.6214331031909 60.23380169050809 68.43070169706465 70.4275747037894 67.1504540153828 59.8211183026185 56.1512375412327 58.95576575972572 58.62511458729415 58.77234266177547 65.61014423327364 57.56486548744224 61.57363438182945 49.4750938697257 84.2959538816168 64.0514688112219 87.5650239561944 45.5021161985379 82.82390837508947 77.04253611556983
Days of Payables Outstanding 52.68795869049904 72.17055121119792 103.02606269612254 51.027963765261916 59.173687597462695 64.73467412956633 71.5747303027146 65.83552783621892 81.73030416122411 64.34798277617207 69.71815283994252 71.38511016397617 71.2983660687378 70.27162328376568 37.9520573851184 68.85558026999207 58.66949413578337 54.122836075429106 66.26704349877788 60.73057002052242 64.15468398334293 53.10418186045178 68.93021201047844 86.73763478457606 104.42847364818618 52.804924971142746 58.00286327845383 58.58747993579455
Cash Conversion Cycle 86.41621551382838 78.65556806405492 22.257107526674346 42.53437010520145 52.17149686408323 23.05129967278556 23.342523207109735 22.443687507379366 22.93987093975575 26.43152802554185 29.924394945689926 34.2004191750503 35.751308645400684 25.784515977308104 56.404648023294776 51.305884634553976 54.77479416407493 63.53190307104204 55.77702945286438 56.16424020349223 57.6759558370626 62.560154505135266 84.77488161653997 50.337073975708975 59.29700556353154 51.62850850058839 87.99242532385342 82.81843646146542
Cash Conversion Ratio 1.4647466227799493 0.46285800286417805 1.539854548448837 0.9450261605477149 1.1848330376242853 1.6603897536227716 1.4555823049887981 1.5346597718682167 1.320588170063652 2.672637962080288 -0.5128059017169508 2.7895547034621737 1.2052779075198505 5.623089120495097 1.8740843859780252 1.7014491875373334 1.3218518325154014 0.8404903232931172 1.4314981308536436 1.2596006144393241 1.4680655180437663 1.502147926783713 0.2672184254903701 1.093928904273732 2.3661971830985915 2.8064516129032255 1.3033175355450235 1.0731707317073171
Free Cash Flow to Earnings 1.211429746965645 0.3245334073944203 1.4594233666259526 0.8572298948463832 1.045338603036809 1.4697902580775097 1.289494435711712 1.0601674530871543 0.9860424198067526 2.102041626946298 -0.30703042470094727 2.075834756080495 0.8836369297835902 5.009852671767477 1.4231631661559159 1.4508280453282314 1.1162985973338901 0.5417575439662075 1.1598957565688097 1.0725598359477273 1.1781410924395253 1.209429531992102 -0.10608413952249934 0.4990680335507922 -1.1267605633802815 1.967741935483871 0.4454976303317535 -0.4268292682926829

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