MFI.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
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 		1995
12-31
Price Ratios
Price to Earnings Ratio -24.59857892715401 -9.689284466147043 35.143985295118796 30.667143374206592 42.862839684836786 33.70811461498994 27.508608133391025 20.768643162981146 80.11428571428571 3.872438307384802 4.732769841429751 14.472470857618651 18.28866242968807 59.81271783750291 29.04799892611272 -38.05434517188051 9.12604275286757 347.7016574585635 20.451178879904926 15.929261233244972 33.86420668415649 14.546383109368726 17.564163721513257 20.68178111237971 17.11917098445596 -58.4 30.98039205117271 20.10869562351544 -12.980769302059496
Price to Sales Ratio 0.6315278286778276 0.6376830187739644 0.7992799068895454 0.8071808541536837 0.811551815341446 0.9773226808379528 1.2815361649138926 1.132628131479207 1.0116066775748787 0.8707488595264029 0.5330645000236017 0.3429997539456571 0.3069547231254383 0.3108790268510074 0.29009602800060214 0.26753299220501575 0.36286672399628384 0.26688580473190304 0.29823378616066865 0.2671793467476661 0.2355363934519871 0.24269195542289326 0.21126541716872327 0.19293538972162577 0.37216637098363886 0.41466402559804966 0.3950033675511092 0.26372265217594465 0.18491968265093234
Price to Book Ratio 2.0294920909254746 1.8198493545659729 1.7749220747708907 1.797643837090885 1.640503213034715 1.7023039715692192 2.200157145029655 1.8073095938119457 1.622471791904474 1.2248469144075105 1.4855973168539696 1.8729282512116772 1.7364075212062784 1.2686981929180527 1.2739296076699886 1.2271266962387464 1.6276571837920075 1.582143553872423 1.9299248701524325 1.8779596555916662 1.5979154640756634 1.6831169789356757 1.529245917940447 1.688441675747293 2.8439853669033783 3.407763586275983 4.292408824815363 2.8446777074932794 2.106422645748236
Price to Free Cash Flows Ratio -144.34369424359096 -9.862474544410214 -13.113790926048237 -31.27059797823406 -5661.536283185841 28.51151727591387 18.465371241562693 15.468345609785091 284.519303040656 -4.424152597606369 -23.24973770167277 -18.906995716908014 6.135263076206736 12.726047262779737 -20.556760351215274 -130.6295054484493 -14.440272855047665 -41.938106407932615 17.920095208873764 20.656803439982507 -20.595019250112728 11.883917460133707 7.233376830090196 -5.51412232828162 -14.318526543878656 56.933891213389124 -22.809739202511775 41.70325545566502 -21.568806787072244
Price to Operating Cash Flow Ratio 17.380030867861805 61.276207469889286 11.856025932524256 10.806946047428987 11.839395958250053 11.399469442915061 11.672920518755092 10.565952788269584 20.89715006241884 -7.589805034537212 9.029970206631427 7.6514031548055765 6.135263076206736 5.444688861626973 16.980539425599176 7.174889888123263 17.8765083027575 11.918324988069177 7.421972173765706 7.112382529704771 15.845620121422376 6.290885971228532 4.45934131021893 23.700934579439252 9.674963396778915 11.264238410596027 23.819350609836064 8.17947908937198 12.467244362637365
Price Earnings to Growth Ratio 0.41602965702300737 0.02400628688627476 -3.59249627461214 0.5750089382663734 -1.6532809592722757 -0.9180082278124919 -5.305231568582547 0.0593389804656604 -0.85195530051344 0.09288618912983813 0.010408840888367837 1.707751561199001 0.10874339823057773 -1.3291715075000645 -0.12208579258800997 0.3230655345321106 0.0022958598120421557 -3.6757032359905284 -1.1503788119946519 0.06826826242819274 -0.5464451533125253 0.5000319193845502 0.28437217453878605 -0.3703481734077297 -0.04195875241288225 0.39189473684210524 2.850196068707888 -0.10669920126763295 0
Liquidity Ratios
Current Ratio 1.1734181702653592 1.6496166829668424 1.4013922536264394 1.3233970020103532 1.6340219865658419 1.5121630413260543 2.1864434362785543 2.590901459571962 2.523538240906163 2.7490914632413905 1.2241532008583353 1.4797513180841326 1.0921910164842163 0.5382938763316283 0.8370316227134591 1.1683204528829947 1.0717220428316014 0.9905121022121715 0.9306744522815037 1.0717245489157425 1.0693667560404339 1.1418401582571611 1.0017625902572502 0.9909256915856413 0.9254807692307693 0.9802481640921752 1.1663177483135614 0.9747580185993547 1.2369846878680801
Quick Ratio 0.49328853209765094 0.5753541344606745 0.5446941827426349 0.4406855888715488 0.530699705076497 0.504739949327396 1.017301877796209 1.5026236052520074 1.3792157363182265 1.722624437895346 0.8034147179267518 0.6886098747198554 0.4685186286083109 0.22837789096314431 0.33590403206886776 0.6173099552548078 0.3898974795288896 0.42207003302765506 0.40329714713531406 0.5353179937096507 0.5416628143491125 0.6699916080823715 0.5503289985449021 0.5786953979720963 0.527972027972028 0.5112686756140795 0.6680623400790882 0.5610172708293794 0.8073027090694935
Cash Ratio 0.19697853182644137 0.1436665930529703 0.2423074622401675 0.15115576563570482 0.18182276929057628 0.1466394042130189 0.5807977707415539 1.0756141954499303 0.8880209282823495 1.2819679668148394 0.5242198315196136 0.166501234754329 0 0 0.03975519824033479 0.44710697501461744 0.047736887241013604 0.08291497017997436 0.09912867444243045 0.1480152292666777 0.07494298570019724 0.262755798547076 0.09629453377382838 0.0842016530778965 0.0895979020979021 0.05140541909344138 0.04280065131425913 0.032264186752704496 0.24758539458186102
Debt Ratio 0.4629754464416643 0.426473993543324 0.32559921711083434 0.25547477400811613 0.22277695014420745 0.13926065225808082 0.0067641126351815906 0.007184475091553247 0.007678463167057223 0.0036464580095880742 0.2662893863229948 0.38898867218136346 0.3346341506547107 0.3009118074476232 0.34177049999607517 0.40217884702678164 0.29456869670336416 0.39015106880123673 0.3584124923975948 0.3832588009985005 0.3423366737701172 0.33631518051640585 0.32888822023150804 0.42805458780267 0.3767926988265971 0.3554670837480449 0.40665692266808395 0.40290283564037094 0.4491519254567955
Debt to Equity Ratio 1.4068930187175819 1.140140721238501 0.7014081061885353 0.5103251600029807 0.4014862529296825 0.2170483033267741 0.00867953332215511 0.009058329338326255 0.009839104510470334 0.004673209486673178 0.6061491503855789 1.4162545430872115 1.1374495129896403 0.7407491680884394 0.8788116563643245 1.2146967986911292 0.760332763057859 1.285170980308555 1.1447784105075645 1.27889256619988 0.9897724260515859 1.0059789507050818 0.987464302821214 1.6946845601241032 1.3060038734667527 1.252191334835963 1.808271787296898 2.014784946236559 2.2911251392499072
Long Term Debt to Capitalization 0.5276861507664917 0.5275239355270084 0.40598356183568257 0.3191109131729564 0.2757637302066031 0.15019290517178957 0.00821904563934236 0.00860340442220685 0.009354786101184932 0.00444308815251897 0.3200442429733962 0.5753222690371469 0.5212730281179615 0.2421966379388156 0.41241061134894275 0.5122170848849903 0.4240975887436357 0.544038918284441 0.5084070883583559 0.5374517047137833 0.4957389467056223 0.4937008418707932 0.48764140583377213 0.6112293144208037 0.5513612666537941 0.5528054653376638 0.6377742108079186 0.6414457831325301 0.6700967781452897
Total Debt to Capitalization 0.5845266107702575 0.532741006198275 0.4122515366168188 0.33789092145030114 0.28647177386892747 0.17833992515619754 0.00860484726359865 0.008977012601705699 0.009743239756238139 0.004651472182741792 0.37739281575441747 0.5861363187661862 0.53215269229854 0.42553469601934363 0.46774867155386235 0.5484709236085982 0.4319255876014552 0.5623959832253012 0.5337513679264663 0.5611903716604205 0.4974299638957433 0.5014902825134282 0.49684630884665665 0.628899050078817 0.5663493840985442 0.5559879906594017 0.6439091100357669 0.6683013820775747 0.6961525442852308
Interest Coverage Ratio 0.19381611065907242 -0.43337193698413573 8.296993723158243 6.509918437216796 4.209472936880895 23.653694747497468 61.28708133971292 62.268258095012996 19.260859625057154 -6.634720268926011 0.024804379426592027 3.9161391248410062 1.4523866736398716 2.9716355858162866 2.4726223010069677 0 0 1.6072005166289958 2.675366416794654 0 1.970132662463982 0 0 1.4160644715344979 0 0 0 0 0
Cash Flow to Debt Ratio 0.08299955141211338 0.02604864300714518 0.2134368336467054 0.3259520272565492 0.34512535032432945 0.6880121033745733 21.715898242264277 18.883208205562017 7.891044997772387 -34.53312994565736 0.27141590150250416 0.17283780367280333 0.24882060371268463 0.3145676674011473 0.08536859623082804 0.14080117433349515 0.11975028055501766 0.10329272911078631 0.22714315328924292 0.20646055409483596 0.10188475582732678 0.2659583281835505 0.34728434897136523 0.042037000417750874 0.22507826660075794 0.2416 0.09965691880411698 0.17261507671781187 0.07374392220421394
Margins
Gross Profit Margin 0.09272405015028981 0.08949828267739847 0.14577815664480318 0.16335929690625928 0.1499358753991138 0.15785838955531353 0.16679196621681858 0.17736474927156753 0.11574517785365747 0.06913536217222568 0.11024662040718511 0.1578663696747581 0.15676807208727112 0.14878689499989836 0.14061278511843683 0.11829869976778706 0.03820916608441274 0.037979596344019845 0.04070107593235582 0.040277248187465704 0.030232277698706993 0.04010142873776148 0.03298244864573504 0.04480523745533234 0.06130494776266509 0.05089136065823556 0.04901587646802958 0.05317591352294321 0.046714043551962445
Operating Profit Margin 0.005871902789030569 -0.0049746120699387195 0.038885603048119895 0.04506564318048424 0.031589643147547475 0.06016417018474224 0.06909579339883358 0.07907318900346118 0.02558419062403961 -0.0612629824584186 0.00036401201148861847 0.05506108293922499 0.02099711788237102 0.039708187344143726 0.038467313288144137 0.03223304000570709 0.05201184726775746 0.02701850889992533 0.04070107593235582 0.040277248187465704 0.02671534676637519 0.04010142873776148 0.03298244864573504 0.02285934406532212 0.04125482244938188 0.03150998019198537 0.031916050456720316 0.034983333852527956 0.02810014343460686
Pretax Profit Margin -0.029298913213178172 -0.06308588849736751 0.03311286988380215 0.0371476131590284 0.022071294378219707 0.04036682392514531 0.06083681172076976 0.07491208987782023 0.015989094217554446 -0.09133575802417364 -0.0184695246602252 0.03506901341253118 0.022846054376061586 0.010020090098485967 0.016727624970267745 -0.0072834062169891975 -0.002455447977211477 0.010720892764270974 0.02453153004968139 0.02757839258957958 0.012882058654125353 0.030066910578443656 0.021716487015214357 0.014225688251609253 0.034806116414632084 -0.007130885265884504 0.022645715528490647 0.023114544718233078 -0.009551440865823446
Net Profit Margin -0.025673346031412133 -0.06581322088353753 0.022743007094319458 0.026320705658962173 0.01893369224504604 0.028993691637779682 0.04658673236754257 0.05453548999763492 0.012627044834208541 0.2248580326937348 0.11263266921565851 0.023700151641009796 0.016783880412553152 0.0051975405581066 0.009986781834387224 -0.007030287631981219 0.03976167259158023 0.0007675712755660605 0.014582718576370649 0.01677286490788742 0.006955319982800121 0.016684006848863026 0.01202820814690752 0.009328760838984918 0.021739742614964377 -0.007100411397226878 0.012750108742931709 0.013114856235008255 -0.01424566436301995
Operating Cash Flow Margin 0.03633640431822328 0.01040669853935261 0.06741549921014482 0.0746909303156663 0.06854672469805621 0.08573404979346415 0.10978710622203118 0.10719602426547477 0.04840883443690911 -0.1147261168849638 0.05903280828458659 0.04482834677587615 0.05003122430329752 0.057097666138834435 0.01708402900106136 0.03728740041681593 0.020298523506422708 0.022392895394199162 0.04018255245079327 0.03756537920054146 0.014864447818836406 0.03857834278555498 0.0473759244856616 0.008140412736677429 0.03846695390160795 0.03681243333841231 0.01658329708568943 0.03224198623095854 0.014832442300169514
Free Cash Flow Margin -0.004375167422361218 -0.06465750719076746 -0.06094956915180923 -0.02581277322280575 -0.00014334480514620535 0.03427817156765562 0.06940213376427294 0.07322231866623928 0.0035554940095938814 -0.1968170944188296 -0.02292776404033362 -0.018141420196066464 0.05003122430329752 0.024428561393155038 -0.014111952615308482 -0.002048028822329065 -0.02512879968673459 -0.006363801983234546 0.016642421967322345 0.012934205794422388 -0.011436570686900325 0.020421881609076972 0.029207024897400364 -0.03498931982920857 -0.025991946157528655 0.0072832546091726345 -0.017317311874728143 0.0063237905361203705 -0.00857347763724084
Return
Return on Assets -0.027150274780958397 -0.07025509546708185 0.02344449344088635 0.029344814588862508 0.021237124843662625 0.032402213560857734 0.06233034639154894 0.06901942968623284 0.01580468781180334 0.24680461256600927 0.13789866999787725 0.03554463796853959 0.02793237382327045 0.00861653866881118 0.017055638267531523 -0.010676686458478475 0.06909765818368134 0.001381373167352825 0.029544984293587647 0.03533041160844562 0.016320406418515947 0.038682706885061396 0.028998582356599918 0.020620937656782974 0.04792947165828522 -0.016564766102658893 0.03115865001328727 0.028289208439725842 -0.0318118948824343
Return on Equity -0.08250444454273528 -0.18782082009505066 0.05050429141334214 0.058617909570372335 0.038273320785488264 0.050501310767829405 0.0799806785701752 0.08702107208589177 0.020251966018779096 0.3162986256157284 0.31389595662340014 0.12941316445807338 0.09494447873823511 0.021211177802767753 0.043856019511374626 -0.03224669063929937 0.17835300884170938 0.004550290514680594 0.09436741429359619 0.11789370693929566 0.047185970691091206 0.11570690571539047 0.08706625275118385 0.0816390844953206 0.16612868517323004 -0.05835211620335587 0.13855243722304283 0.14146505376344087 -0.162272558484961
Return on Capital Employed 0.008005132874171489 -0.0061949874602417136 0.04729620301385002 0.06073924309414066 0.04179684261161787 0.07987674282313324 0.10663320946808925 0.11670950405205341 0.036601424747614957 -0.07770045662907554 0.0006092905411821908 0.09918268520476192 0.043692387764838754 0.10388958607945374 0.08657611405956162 0.06414108039109036 0.11258951777266693 0.06376574176716136 0.1106261387131343 0.11310479192237204 0.08265825045273152 0.12783844687120818 0.1098043289270683 0.07017687271844003 0.12704882490677305 0.10220421073440743 0.1091788338138194 0.11682097160095704 0.09081331647703329
Return on Invested Capital 0.007438172109143501 -0.006621274819824695 0.03396514863649277 0.044439643305689606 0.037065559135480264 0.058998260064335895 0.08964628248864379 0.1034630273552539 0.03310932649690406 -0.07195879608729827 0.0005427403845421647 0.07381280533445816 0.034129695133194395 0.0668131435353591 0.06028211753249951 0.05782104042353283 0.12105918957010456 0.011115736150752615 0.07744584182531233 0.07907709493933097 0.05485107125253375 0.09075310559629027 0.07099117603467403 0.047577444835932105 0.08227968370286368 0.10385124032491391 0.06254059954949906 0.06747578676770509 0.15230956654360137
Turnover Ratios
Receivables Turnover Ratio 15.912733644096052 17.317085915575305 22.358792518520715 22.284067726401904 21.115268819508433 19.72206455689775 23.03825072276075 20.793414631102014 20.36898752969121 18.506145775328978 16.32937060863894 17.15868536983673 17.740934896569726 19.814064138918468 23.910185727892152 37.67752831598919 25.753960995624986 22.346792718891912 26.162812634101712 21.763453029795325 20.807970087410133 20.877994907885373 19.250507933436534 15.966930670618627 17.702392821535394 18.069933920704845 13.68452380952381 11.522254127781766 12.91077441077441
Payables Turnover Ratio 8.052880512869136 8.89466187329164 7.339581405160503 7.179383445423894 7.5162885228837935 8.56051670388982 9.761048230719853 10.69969511600036 11.353206770303307 10.677473850949504 6.035913873211465 9.166912427754072 0 0 0 7.692169059648142 9.10141536851895 8.516953352375632 9.253870116920744 9.827819822254828 9.740034302993843 9.156241308547504 9.45843728109523 8.774124942346129 8.385911949685534 8.016731016731017 8.760581016779364 6.653677758318739 8.249083215796897
Inventory Turnover Ratio 6.719144268525153 6.847478687546418 7.0489244112826395 6.8752057404939295 6.640701615300763 6.3939191214481506 7.620740067514931 7.344936810624819 8.053677519997345 7.813401250584882 10.222649833388088 10.78299480695179 14.072386616694688 13.245906979512188 12.82441434773041 12.24758223065387 14.272565686028758 13.255517172066584 15.466079411647307 15.861269500010387 18.82316617775006 18.25601279932856 19.911585129226708 19.583585930797828 19.65448113207547 18.11809191390343 17.232019704433498 14.754368932038835 17.272888363851152
Fixed Asset Turnover Ratio 2.0229761627713687 1.9243964666942524 1.9231878823920263 2.2136301352952796 2.4422364843597033 2.723068797330153 3.155242858384193 3.0700163553016515 3.042362984589231 3.028511106890512 3.3298481544118648 4.01325796480217 4.804840163459594 4.788880770520942 4.600303421152789 4.483021288057908 4.623693228262037 4.964820557218388 5.682304054190696 6.536782723540081 6.284051988453657 6.462589044148073 5.999706005035606 5.7427180012204015 5.555538172715895 5.624785738772712 6.391659426585578 5.993465272591486 6.092552135054618
Asset Turnover Ratio 1.0575277078312737 1.0674921318834194 1.030844045541458 1.1148946752827893 1.1216578662420835 1.1175608116986608 1.3379420110386429 1.2655874126963205 1.2516537336579414 1.0976019384736257 1.2243221345828337 1.4997641579235539 1.664238134250469 1.657810761163176 1.7078212531692933 1.5186699346282162 1.7377955624108525 1.7996676156674887 2.026027186827932 2.106402919386272 2.346463780081267 2.3185501681628433 2.410881321841402 2.2104691086739 2.2046936114732727 2.332930470638419 2.4437948445389317 2.157035344711732 2.233093106209507
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 1.4522413793103448 0.3990129449838188 2.4679433198380565 2.611283509341998 2.1859223300970876 2.39748 3.006959564541213 2.6613785394932936 1.136997146932953 -2.56528328611898 1.8593638313080771 1.5644189383070302 1.7652054794520549 2.0919469026548674 0.6872573189522342 1.542880820836622 0.8306991358994501 1.0353803921568627 2.047973186119874 2.104779929577465 0.6626436781609195 1.7406133333333333 2.3590928050052136 0.33753943217665616 1.4470338983050848 1.296137339055794 0.6633262282757398 1.130878861469186 0.5414187613285926
Free Cash Flow Per Share -0.17486042692939244 -2.479093851132686 -2.2312388663967613 -0.9024451665312754 -0.004571197411003237 0.95856 1.900855365474339 1.8179061102831595 0.08350927246790299 -4.400842776203966 -0.7221586847748391 -0.6330989956958393 1.7652054794520549 0.8950147492625369 -0.5676964560862866 -0.08474348855564325 -1.0283739198743127 -0.294243137254902 0.8482097791798108 0.7247007042253522 -0.5098320070733864 0.9214133333333333 1.45436913451512 -1.450820189274448 -0.9777542372881356 0.25643776824034337 -0.6926865695272889 0.22180522596931862 -0.31295194336136234
Cash & Short Term Investments 1.669646962233169 0.7368608414239483 1.3119919028340081 0.8190739236393176 0.7870954692556634 0.580624 1.5818429237947123 3.007608047690015 2.084657631954351 3.5150708215297453 3.621658327376698 0.6485939741750358 0 0 0.22585516178736517 2.884909234411997 0.2216967792615868 0.505835294117647 0.6348738170347004 0.9838908450704226 0.3440141467727675 1.3943644444444445 0.5486027111574557 0.4421976866456362 0.4343220338983051 0.21781115879828325 0.20008528852907562 0.1857482187920402 1.2506178421018699
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.7404941748815773 -0.3176858730397925 0.8660902716318334 0.6968051766907669 0.9624269711100392 0.6425287129494416 0.34517853116296643 0.26608402769369627 1.0742664742664743 0.03191296055532157 0.04518748362918337 0.19279940327504858 0.2948352691942436 0.8684067849120904 0.4139260168370184 -0.5839867596386032 0.10415942532730854 4.859447513812155 0.22662931601621358 0.17883269794584064 0.5633911258127068 0.2456722480693385 0.3075610647817685 0.4826836296417115 0.2914507772020725 -0.721030042918455 0.35394456289978676 0.38954869358669836 -0.4645308924485126
Dividend Yield 0.030103128195920155 0.032787340917664345 0.024644054006934892 0.02272155473329261 0.022453644653191482 0.019061544090742774 0.012548018768858582 0.012811815659097798 0.013409174964096503 0.00824105073396858 0.009547788112073586 0.013321802833242838 0.016121204616672026 0.014518764843145024 0.014249725700207161 0.015346125573857686 0.011413427281455562 0.013975911272126355 0.011081479329237922 0.011226678709531738 0.01663677318849733 0.01688888888888889 0.01751071497956125 0.023338590956887485 0.017024818401937047 0.012346404844494093 0.011424792892070223 0.019372151276244576 0.03578608336986709
Effective Tax Rate 0.12374408413672218 -0.043232051590805703 0.3131671409295553 0.2914563434726314 0.14215759526409563 0.28174454122166076 0.23423448649203615 0.2720068271145425 0.21027140984976544 0.25854374083205894 0.28066597038766355 0.28070432524633215 0.21886404293381037 0.35688314818906813 0.31250787108592365 0.22360150848522942 -0.0626172607879925 0.83017942470175 0.3236342304950895 0.33532722632394496 0.3522555812163202 0.36003433453897365 0.3771889223173648 0.3442313177410154 0.37540453074433655 0.004273504273504274 0.4369747899159664 0.4326145552560647 -0.49146757679180886
Cash Flow Coverage Ratio 0.08299955141211338 0.02604864300714518 0.2134368336467054 0.3259520272565492 0.34512535032432945 0.6880121033745733 21.715898242264277 18.883208205562017 7.891044997772387 -34.53312994565736 0.27141590150250416 0.17283780367280333 0.24882060371268463 0.3145676674011473 0.08536859623082804 0.14080117433349515 0.11975028055501766 0.10329272911078631 0.22714315328924292 0.20646055409483596 0.10188475582732678 0.2659583281835505 0.34728434897136523 0.042037000417750874 0.22507826660075794 0.2416 0.09965691880411698 0.17261507671781187 0.07374392220421394
Short Term Coverage Ratio 0.40313743544394964 1.2567657102084502 8.338786900495199 3.993105675705892 6.686961686961687 3.7045255077444157 480.3664596273292 449.8198992443325 196.07257072570727 -767.4110169491526 1.2144704651987974 3.9784004670169293 5.826329065727476 0.5532901756021634 0.4239949808454614 1.039040491554072 3.805253688377114 1.4429008634823477 2.351604665483392 2.2576055141157587 15.11292599314378 8.66916061625642 9.604219731703175 0.5816692639437538 3.815642458100559 18.875 3.7888198757763973 1.5401785714285714 0.65
Capital Expenditure Coverage Ratio -0.8925325838501168 -0.1386372964068658 -0.5251857072209998 -0.743165949969945 -0.9979131655247557 -1.6661662913852056 -2.7185138317691306 -3.155264413308126 -1.0792693247753877 1.39754843140508 -0.7202586147222106 -0.7119026944446258 0 -1.7477572949526814 -0.5476355644502833 -0.9479342449810881 -0.4468351221161159 -0.7787019176886277 -1.706980871622954 -1.5251152911460226 -0.5651662431093382 -2.124772135416667 -2.6075285547987046 -0.1887424811698506 -0.5967671472258628 -1.2466460268317854 -0.48917401764234164 -1.2439903846153846 -0.6337047353760445
EBIT Per Revenue 0.005871902789030569 -0.0049746120699387195 0.038885603048119895 0.04506564318048424 0.031589643147547475 0.06016417018474224 0.06909579339883358 0.07907318900346118 0.02558419062403961 -0.0612629824584186 0.00036401201148861847 0.05506108293922499 0.02099711788237102 0.039708187344143726 0.038467313288144137 0.03223304000570709 0.05201184726775746 0.02701850889992533 0.04070107593235582 0.040277248187465704 0.02671534676637519 0.04010142873776148 0.03298244864573504 0.02285934406532212 0.04125482244938188 0.03150998019198537 0.031916050456720316 0.034983333852527956 0.02810014343460686
Days of Sales Outstanding 22.937605075506458 21.077449276365392 16.324674049265198 16.37941530610016 17.286069295162175 18.507190205517404 15.843216761218615 17.553634478776114 17.919398274850497 19.723177609818194 22.352361811599728 21.27202592347977 20.573887572890765 18.421258629271964 15.265460676627594 9.687471984331443 14.17257718383612 16.333440086524366 13.951099413686265 16.771235681226486 17.541355474210494 17.482521746479772 18.960538665373363 22.85974728202777 20.618681535298922 20.199299101020873 26.67246628969117 31.677829351110557 28.270961011865957
Days of Inventory Outstanding 54.32239365804199 53.30429149985226 51.78094964612959 53.08932034574686 54.964071741908676 57.0854890509362 47.89561076304022 49.694096683311045 45.32091073844242 46.714610998977875 35.70502814327821 33.84959434133129 25.937320366609637 27.555681960061747 28.461338670377224 29.801800316674704 25.573537934899402 27.53570420995465 23.600034002484374 23.01202939649698 19.390999184369342 19.99341280114705 18.331036812546085 18.638057467605478 18.57082858342833 20.145609247070155 21.18149852777222 24.738435217477136 21.13138186916527
Days of Payables Outstanding 45.32539622520182 41.035848827036396 49.730356521880985 50.84002028511924 48.56120130151144 42.63761319852894 37.39352489328722 34.11312154625582 32.14950695293721 34.18411555908817 60.47137312875512 39.81711430938436 0 0 0 47.45085517097254 40.10365258820129 42.855700260256874 39.44295688055917 37.13946802051331 37.47420066968431 39.863519068601484 38.589884264447456 41.59958997602352 43.52537949241015 45.52978006100498 41.66390326177068 54.85687964729881 44.247341244058404
Cash Conversion Cycle 31.93460250834662 33.34589194918126 18.375267173513812 18.62871536672779 23.68893973555941 32.95506605792467 26.34530263097161 33.134609615831344 31.090802060355706 32.2536730497079 -2.4139831738771775 15.304505955426698 46.5112079395004 45.97694058933371 43.726799347004814 -7.961582869966392 -0.35753746946576825 1.0134440362221397 -1.8918234643885299 2.6437970572101577 -0.5418460111044681 -2.387584520974663 -1.298308786528004 -0.10178522639027676 -4.335869373682897 -5.184871712913953 6.190061555692715 1.5593849212888813 5.155001636972827
Cash Conversion Ratio -1.4153357444629369 -0.1581247414978855 2.964229792945158 2.837725222242821 3.620356970574047 2.9569897777953194 2.356617445410722 1.9656195308802327 3.8337421837421837 -0.5102157815336984 0.5241179907718966 1.891479322786567 2.9809092458665107 10.985516226473548 1.7106640842234453 -5.303822883034431 0.5105047696288572 29.17370165745856 2.7554911822754184 2.2396519263012955 2.137133569065815 2.3122948303143374 3.9387350058322745 0.8726145816343175 1.7694300518134716 -5.184549356223176 1.3006396588486142 2.4584323040380047 -1.0411899313501145
Free Cash Flow to Earnings 0.17041672001024197 0.9824394904662818 -2.679925697557939 -0.9807021725504736 -0.007570884922549177 1.1822630934996252 1.4897403238486433 1.3426544561975104 0.28157768157768154 -0.8752949230277309 -0.20356228969797105 -0.7654558701082432 2.9809092458665107 4.70002323600031 -1.4130630717011525 0.2913150826165993 -0.631985478700807 -8.290828729281767 1.1412427580059845 0.7711387330342172 -1.6442910915934754 1.2240393925796471 2.42821079754174 -3.75069319849943 -1.1955958549222798 -1.0257510729613735 -1.3582089552238807 0.48218527315914494 0.6018306636155606

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