MPWR 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 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||
| Price to Earnings Ratio | 70.26968369624731 | 37.75232244694657 | 93.46084392805642 | 99.90420197718632 | 70.60183665781568 | 49.25506801687123 | 71.25570909313988 | 62.83993702579667 | 71.49532867053338 | 54.21162529933793 | 56.59155472093632 | 49.30984259964458 | 38.57856552138937 | 20.02204106484457 | 41.80190606892345 | 17.441942128291917 | 73.26051124744376 | -114.48383513796716 | 82.17936557665948 | -19.080458995399937 | -19.908741490213128 | -17.819178632586343 | -15.649313422174252 | -29.74712414223331 | -35.575384615384614 | |
| Price to Sales Ratio | 16.49107547642268 | 9.209460128149964 | 18.72802722806297 | 19.44663900375628 | 12.237579727386088 | 8.903061049276936 | 9.86578868576792 | 8.523848249778087 | 7.549933496863995 | 6.81063103686269 | 5.442597242230911 | 3.633669982648389 | 2.6111139380925 | 2.7047687808444527 | 4.984065621060797 | 2.6325204503118167 | 5.0794260619086 | 3.1211466933295244 | 4.233690974569004 | 1.784379250114702 | 2.4973679297312534 | 4.726525941655802 | 6.87654894281984 | 9.07932977913176 | 77.08 | |
| Price to Book Ratio | 14.649916809548927 | 9.90238203597982 | 18.183236799479094 | 16.98942071432784 | 9.934483142014582 | 8.100358072967522 | 8.90042853831462 | 7.684524536319692 | 6.823675769844457 | 5.5545692141156096 | 4.006918450582716 | 3.007912998366203 | 2.112729900319915 | 2.397422386034549 | 3.8618627234606047 | 2.5664216344255824 | 4.9571652987058386 | 3.4519253938832253 | 5.3690771159553785 | 1.3373881395877731 | 49.104077985377735 | 29.144210197679175 | 0 | 28.099375368296997 | 0 | |
| Price to Free Cash Flows Ratio | 51.72171122994652 | 87.96809083697579 | 100.633859333013 | 77.4012235817575 | 64.29459904949965 | 43.59875972251419 | 68.2765988713849 | 46.87609983869599 | 46.816981307715224 | 29.776881557364366 | 28.846298472908593 | 201.64180638463534 | 22.641905308211623 | 23.018145051526346 | 38.25166046511628 | 12.29875978694298 | 38.475123509128935 | 75.43549367088607 | 27.371683297462987 | -811.8031658637302 | -13.177449073109225 | -16.832071321888865 | -19.278891062068965 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 47.055506233812224 | 66.98368887681718 | 70.68427183525515 | 61.32027348461369 | 35.52532003717008 | 36.655679351860364 | 34.718661495579916 | 30.736101905627823 | 36.05933377308707 | 25.956613653838374 | 21.353086708631313 | 31.186812780989086 | 11.746217237037884 | 12.205872891491731 | 25.89128258405742 | 10.673111644354634 | 27.96021237265856 | 27.73222946103731 | 24.384987507989077 | 27.272289376383643 | -20.471008014044898 | -24.519186163193226 | -23.2953267 | 0 | 0 | |
| Price Earnings to Growth Ratio | -16.882741954713822 | 0.4873649450363764 | 2.1304428398507262 | 2.18920512158704 | 10.413770907027807 | 0.9977308649571357 | 3.30830077932435 | 1.3640864378770496 | -21.925234125630215 | 1.0667448849224557 | 1.5916374765263346 | 3.2051397689769 | -0.7277320314262087 | 0.43894474642159237 | -2.0064914913083256 | 0.18438624535622886 | -0.15216851372595386 | 0.7439382788748768 | -0.6010132706352708 | 0 | 1.8249679699362027 | 1.4032603173161757 | -0.1721424476439168 | -1.665838951965065 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||
| Current Ratio | 7.7413959623034865 | 5.355425208807897 | 4.95651790750141 | 5.7290857255611725 | 6.6704606770170525 | 7.220502492572011 | 6.932170692183039 | 7.236900285330965 | 7.668784511239979 | 8.359675537831313 | 7.5888175842448495 | 9.134739982949702 | 8.112965093977753 | 7.745012081463583 | 8.506772009029346 | 5.5346186538907345 | 5.0552835577315385 | 4.82854587019183 | 3.939327255580006 | 7.283633786382029 | 6.78484504445613 | 8.022252237055536 | 0 | 0 | 0 | |
| Quick Ratio | 5.921156423511392 | 3.4950151860288536 | 3.6568272349125777 | 4.50405187488518 | 5.172827691524561 | 5.376682952299258 | 5.2029786248938965 | 5.715538255135012 | 6.140817410992769 | 7.17148205420363 | 6.4971550313076465 | 7.672975277067349 | 7.2610280015343305 | 6.767897825336555 | 7.572610985703537 | 4.416312495170389 | 4.049979600163199 | 4.355730046715038 | 3.2982440382629004 | 6.399861196570549 | 6.118446374512233 | 7.410294732516671 | 0 | 0 | 0 | |
| Cash Ratio | 2.387078520220393 | 1.0956985573272588 | 0.8339722574732092 | 2.2790112200532087 | 1.7608551794349707 | 2.147018237422146 | 1.2772436144764256 | 2.1296460762268286 | 2.0992075410669315 | 3.425463226716584 | 2.6296604224583646 | 3.2013640238704175 | 3.6966244725738395 | 1.65723161891612 | 1.9528885544686898 | 3.217139324627154 | 2.8258533931728547 | 2.525395089951297 | 1.1268244487357975 | 3.865272668822478 | 4.192844660254554 | 6.884644441477604 | 0 | 0 | 0 | |
| Debt Ratio | 0.0032203548693541975 | 0.0018442020802521754 | 0.0016010593854933553 | 0.00256435505105127 | 0.0024645144425565284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.003838162991112498 | 0.002275557622488766 | 0.0020410213949525113 | 0.0032061262979949036 | 0.003047223561747971 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.002707365202260548 | 0.0009962485017356516 | 0 | 0.0017484611889122981 | 0.0014239717839280965 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.003823487821658439 | 0.0022703912164501413 | 0.0020368641117218763 | 0.0031958799033914072 | 0.0030379661995648633 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 36.661215115874455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 37.06353591160221 | 130.33333333333334 | 45.52447552447553 | 34.51993865030675 | 0 | -4.523809523809524 | 0 | 0.05938427586503146 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 81.1150228774784 | 64.96549907821965 | 126.03781016148089 | 86.41594062600839 | 91.77047093763258 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||||
| Gross Profit Margin | 0.5607241229341838 | 0.5844289322842932 | 0.5675278481997817 | 0.5517826945758907 | 0.5515423118513316 | 0.5540487171650222 | 0.5484542255838991 | 0.5425572150823974 | 0.5409392104291328 | 0.5401737837790008 | 0.5371937620489645 | 0.5291913962200615 | 0.5169678249940209 | 0.5550036556388229 | 0.591959177736837 | 0.6188174019226097 | 0.6359735530282679 | 0.6371280293291435 | 0.6368139129031282 | 0.5904853234808779 | 0.5484306093814367 | 0.44033317163161406 | 0.2651245855808264 | 0.2663747143945164 | 0.16666666666666666 | |
| Operating Profit Margin | 0.26453429628262914 | 0.29361290149976477 | 0.21726894729085494 | 0.18814805341215368 | 0.16333583364786333 | 0.19486866008908243 | 0.16440694881818704 | 0.14008722164331752 | 0.12330852351028472 | 0.12494027288654502 | 0.10044478791722493 | 0.08081360815291867 | 0.06827329672957831 | 0.1393620910254067 | 0.11835789779889459 | 0.14022091943854315 | 0.07216202501417868 | 0.011760224729800504 | 0.06520664575158124 | -0.11618322237323936 | -0.13245984778509268 | -0.26993173052273295 | -0.41828124356193547 | -0.31073876618431073 | -2.1666666666666665 | |
| Pretax Profit Margin | 0.277771005210118 | 0.2925828861387132 | 0.2253845427795045 | 0.20053478468876856 | 0.18015005072294127 | 0.20344378775442923 | 0.17612846097819418 | 0.14733510864111768 | 0.1275749323709644 | 0.12880528076167555 | 0.10083119479526735 | 0.08367124543409428 | 0.06984566377805708 | 0.14357521476878085 | 0.12210317075535732 | 0.15850627059827677 | 0.10650428345422525 | 0.0342712945769652 | 0.08126620330673553 | -0.11455027907425394 | 0 | 0 | 0 | -0.30521706016755523 | -2.1666666666666665 | |
| Net Profit Margin | 0.2346826484620048 | 0.24394420081286494 | 0.20038367342883495 | 0.19465286363227277 | 0.17333231409683703 | 0.1807542128705901 | 0.13845611546538864 | 0.135643806362806 | 0.10560037469938481 | 0.1256304528642469 | 0.09617331188495155 | 0.07369056137840076 | 0.06768302301558628 | 0.13508956315116066 | 0.11923058275962378 | 0.15093046582477213 | 0.06933375123130653 | -0.02726277198495453 | 0.051517688714932765 | -0.09351867533925122 | -0.1254407733888617 | -0.26524937198913845 | -0.4394153760813642 | -0.30521706016755523 | -2.1666666666666665 | |
| Operating Cash Flow Margin | 0.35046005869070523 | 0.13748810020132118 | 0.2649532454930377 | 0.317132294079474 | 0.3444748622836312 | 0.24288353692250103 | 0.28416385484860773 | 0.2773236591923636 | 0.20937529085739506 | 0.26238519121524767 | 0.254885736966118 | 0.11651302773919266 | 0.22229402754949903 | 0.221595686346189 | 0.19249975758751092 | 0.24664976232158545 | 0.18166621891883825 | 0.11254582678664952 | 0.17361874691065357 | 0.0654282897005295 | -0.12199535694665554 | -0.1927684675256876 | -0.2951900624265484 | None | None | |
| Free Cash Flow Margin | 0.3188424180922006 | 0.10469091736021778 | 0.18610065590438135 | 0.2512445941273157 | 0.19033604545794772 | 0.20420445686851585 | 0.1444973658449575 | 0.18183782949326543 | 0.16126485061564189 | 0.2287221052259012 | 0.1886757584285 | 0.018020419712552558 | 0.11532218258794315 | 0.11750594041308718 | 0.13029671288664793 | 0.21404763536455446 | 0.13201844721053102 | 0.04137504166071514 | 0.1546741180861688 | -0.0021980442121289153 | -0.1895183138918403 | -0.28080477151432365 | -0.35668799209874597 | 0 | 0 | |
| Return | ||||||||||||||||||||||||||
| Return on Assets | 0.17492322597043478 | 0.2125771959094364 | 0.1526164614632762 | 0.13601673491982977 | 0.11380368579270683 | 0.1326742556387945 | 0.10008949308232289 | 0.1031448214334626 | 0.08155164218556175 | 0.08887837221996865 | 0.062069675908356554 | 0.05486798392544975 | 0.04856737029287939 | 0.10498112591130065 | 0.08135769846291264 | 0.12404569403837193 | 0.05386118180395249 | -0.024401885329037646 | 0.05067725130240635 | -0.061864740696945544 | -0.13432619302144058 | -0.1497867587059591 | 0 | -0.368844914864243 | 0 | |
| Return on Equity | 0.2084813256435832 | 0.26229861884379857 | 0.19455459671941383 | 0.17005711850045574 | 0.14071139806410157 | 0.1644573522909952 | 0.12490828667048526 | 0.12228727303092439 | 0.09544226030891467 | 0.10246085011185682 | 0.07080417688366383 | 0.061000255522776374 | 0.05476434573878959 | 0.11973916037181798 | 0.09238484764529929 | 0.1471408181238422 | 0.06766490179085129 | -0.030152076838823826 | 0.06533364036434347 | -0.07009203184840579 | -2.4664581640942322 | -1.6355529510424507 | 0 | -0.9446081319976429 | 0 | |
| Return on Capital Employed | 0.21816034424823405 | 0.29339426394539636 | 0.19311256835587517 | 0.14967377030339457 | 0.1195152362640564 | 0.15917126816111798 | 0.13197602667339411 | 0.1188267260287426 | 0.10584996984551626 | 0.09737796720045241 | 0.07237779909750952 | 0.06552472108668118 | 0.05414512685787157 | 0.12072057094678842 | 0.08962868117797695 | 0.13284971401925427 | 0.0675812617498445 | 0.012705107761946402 | 0.082335558159678 | -0.08685823062096446 | -0.16267241471601704 | -0.17238327691046096 | 0 | -0.37551771744132534 | 0 | |
| Return on Invested Capital | 0.24710190081793357 | 0.29147203047283204 | 0.19947426396196274 | 0.21225773984428042 | 0.14401927209382642 | 0.18662413686397814 | 0.12078691304870648 | 0.14508319473702083 | 0.11440915370490336 | 0.14574187968788338 | 0.09951855504264537 | 0.08068952395876518 | 0.0858608667528522 | 0.14023590939855538 | 0.11140504849409553 | 0.2487641267078671 | 0.1049659216041837 | -0.021178317183406896 | 0.0767128741563237 | -0.1426580233657182 | -0.42332949276810994 | -1.7441142979957684 | 0 | -0.37551771744132534 | 0 | |
| Turnover Ratios | ||||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.284317137268549 | 9.819433650404457 | 11.52336065182754 | 12.633364750235627 | 11.91410519125683 | 10.547723403484623 | 12.380813418513553 | 11.34854590049054 | 10.803340901719105 | 11.023605150214593 | 10.033333333333333 | 11.030954960532425 | 13.017089487977744 | 11.92783561345179 | 10.63127375813414 | 17.6095447065277 | 16.264595217866248 | 11.469528178243774 | 10.394358813043935 | 11.911677964752775 | 5.300869274607291 | 9.281592933409275 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 12.706137424949967 | 12.131205154488212 | 6.291194430727354 | 9.916371924860488 | 10.32584063657365 | 11.452244466002293 | 9.803420773592734 | 10.202100189361335 | 11.336694594794988 | 9.888643629167301 | 10.30390873386946 | 10.210467593062177 | 10.660938903863432 | 10.845639826261277 | 8.64646205213818 | 13.090286692340607 | 7.926714332141697 | 6.448976138094432 | 5.469087042381893 | 5.7392232399639465 | 6.097898918216257 | 4.293823770857612 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 2.0848288515566766 | 1.666918553958282 | 2.01351106519619 | 2.40986362073576 | 2.2085960784313725 | 1.9042849601126233 | 2.141859973207361 | 2.4876799731352053 | 2.418927684348748 | 3.175057431937045 | 2.772982359010494 | 3.1345165810368987 | 4.721697174691604 | 3.7761448679669627 | 3.4324021207177813 | 3.239476888865357 | 2.789557957339738 | 5.655535767289997 | 5.839902676399027 | 3.6104775510158715 | 6.836533325327099 | 5.391139712033538 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.826499375839833 | 5.0234154727472795 | 3.327615563061698 | 2.999531130118496 | 2.7502398002759345 | 3.882520783194779 | 3.2814150535836224 | 4.56334902725106 | 5.095962300524794 | 4.488815099615519 | 3.672147076514953 | 3.598818420521107 | 4.111792275180985 | 5.873007353335838 | 9.183437221727516 | 11.333121513803572 | 9.453544973544973 | 9.245905969360804 | 15.891471625521 | 11.385828190038755 | 11.26363831390238 | 8.314804596385674 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.7453607120798916 | 0.8714172962550119 | 0.7616212381567954 | 0.698765650716472 | 0.6565635864592864 | 0.7340036701317819 | 0.7228968741893047 | 0.7604093706835496 | 0.772266598652863 | 0.7074588222332396 | 0.645393973565225 | 0.7445727498763764 | 0.7175709377179433 | 0.7771224028153109 | 0.6823559575057584 | 0.8218731278705984 | 0.7768392860248465 | 0.8950625175790738 | 0.9836864301662118 | 0.6615228506233981 | 1.0708335845876398 | 0.5647016525720281 | 0 | 1.2084675563736769 | 0 | |
| Per Share Items () | ||||||||||||||||||||||||||
| Revenue Per Share | 38.24977945809704 | 38.396387527553664 | 26.341802796013177 | 18.832560214094556 | 14.546994092436003 | 13.057306847226581 | 11.388851269649335 | 9.611855772084281 | 8.438484925259692 | 7.30328801116683 | 6.368283093053735 | 6.1315419689713515 | 5.771483113069016 | 6.107730951716438 | 4.809326726901778 | 4.790086245486287 | 4.22685550263382 | 3.5595891803945494 | 3.540645760411458 | 5.211896517739817 | 3.94014829887677 | 2.0818673422012024 | 1.4309503330554276 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 13.40501995379122 | 5.279046375757057 | 6.979346142941266 | 5.972413024085638 | 5.011073786632688 | 3.171404869736783 | 3.236299879081016 | 2.665595014343654 | 1.7668102356219915 | 1.9162746213100346 | 1.6231845293818707 | 0.714404519514783 | 1.2829662261380324 | 1.3534468322634663 | 0.9257942290877296 | 1.1814736339490883 | 0.7678768570797716 | 0.40061690732831673 | 0.6147224801771555 | 0.3410054752518616 | -0.48067979814422923 | -0.40131837714790203 | -0.422402318143922 | None | None | |
| Free Cash Flow Per Share | 12.195652173913043 | 4.019753033578017 | 4.902226778041919 | 4.731578947368421 | 2.768817328854396 | 2.6663602529034574 | 1.645659008464329 | 1.7477989909981204 | 1.3608310108943502 | 1.6704234089851626 | 1.2015406424693076 | 0.11049295976599467 | 0.6655800293685756 | 0.7176946692715601 | 0.6266394637132031 | 1.0253066340386165 | 0.5580229000410056 | 0.14727815063385533 | 0.5476462604471748 | -0.011455978975032852 | -0.7467302620869282 | -0.5845982833499408 | -0.5104028010905723 | None | None | |
| Cash & Short Term Investments | 23.979836168872087 | 15.79114858647035 | 15.813875378944843 | 13.271922390722569 | 10.55014479323526 | 8.458835926640061 | 7.233131801692866 | 6.633297062023939 | 5.952951608816823 | 6.170656051284703 | 6.053949233690855 | 4.606263083937943 | 5.115947136563877 | 4.960061401060564 | 4.827484698338677 | 3.139096959025933 | 3.497429265369208 | 2.6604975933834996 | 2.2824844631759413 | 5.367782851511169 | 2.1394431059742796 | 2.937752076050852 | None | 0.18654560462236897 | None | |
| Earnings Per Share | 8.9765595463138 | 9.366576069510133 | 5.278467209003076 | 3.665811775200713 | 2.5214641491949497 | 2.360163221380207 | 1.5768561064087063 | 1.3037887031358195 | 0.8911071700025336 | 0.9175153802409141 | 0.6124588760799208 | 0.45183676980872356 | 0.39063142437591775 | 0.8250907061121965 | 0.573418828329933 | 0.7229699483720792 | 0.29306374791029244 | -0.09704426818520778 | 0.18240588613472392 | -0.48740965834428385 | -0.4942552498779098 | -0.5522140050835657 | -0.6287815787533041 | -0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||||
| EBIT Per Share | 10.118378491913465 | 11.273674749074411 | 5.723255763233082 | 3.543309545049063 | 2.3760454071585775 | 2.544459889691045 | 1.8724062877871828 | 1.3464981699475715 | 1.0405371167975679 | 0.9124747970842164 | 0.6396608446786316 | 0.4955120300536262 | 0.3940381791483113 | 0.8511861568518001 | 0.5692218012241329 | 0.6716702975320062 | 0.3050184525123805 | 0.04186156870720629 | 0.2308736338309879 | -0.6055349321068769 | -0.5219114439199088 | -0.5619620543991333 | -0.59853968478579 | -0.0 | -0.0 | |
| Dividend Per Share | 3.90346565847511 | 2.952575598690265 | 2.3852042485441975 | 1.9800624442462085 | 1.5589945557743543 | 1.0644141518317565 | 0.8204594921402661 | 0.8185527747551685 | 0.7591841905244491 | 0.30134932533733133 | 0.0 | 1.0227409595365777 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 606.9654232304138 | 337.9001106426691 | 477.57149964013877 | 353.02719000892057 | 167.524459631646 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 630.78 | 353.61 | 493.33000000000004 | 366.22999999999996 | 178.02 | 116.25 | 112.36000000000001 | 81.93 | 63.71000000000001 | 49.74 | 34.66 | 22.28 | 15.07 | 16.52 | 23.97 | 12.61 | 21.470000000000002 | 11.11 | 14.989999999999998 | 9.3 | 9.84 | 9.84 | 9.839999999999998 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||||
| Dividend Payout Ratio | 0.4348509736202951 | 0.31522464311173665 | 0.4518744086305847 | 0.5401429657794676 | 0.6182893999393599 | 0.45099175437929856 | 0.5203134825084735 | 0.6278262518968134 | 0.8519561014443308 | 0.32844062544020286 | 0 | 2.2635186595582635 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | |
| Dividend Yield | 0.0061883155117079015 | 0.00834980797683964 | 0.004834906145063543 | 0.005406609082396878 | 0.008757412401833245 | 0.009156250768445217 | 0.007302060271807281 | 0.009990879711402032 | 0.011916248477859817 | 0.006058490658169106 | 0 | 0.04590399279787153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | |
| Effective Tax Rate | 0.155121866357215 | 0.16623899629860345 | 0.11092539462712007 | 0.029331175963434944 | 0.0378447666195191 | 0.11152748940767374 | 0.21389130015432098 | 0.07935177423861414 | 0.17224824080393494 | 0.02464827434601011 | 0.04619485983254884 | 0.11928451648965903 | 0.030963135654961386 | 0.05910248249522597 | 0.023525908278737344 | 0.04779498467101643 | 0.34900504484304934 | 1.7954987496526813 | 0.3660625620655412 | 0.18360150586250062 | 0 | 0 | 0 | 0 | 0 | |
| Short Term Coverage Ratio | 277.1224489795918 | 115.64650726676044 | 126.03781016148089 | 190.47155049786628 | 172.49043062200957 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -11.084320400152837 | -4.192070424689428 | -3.36010836010836 | -4.813224536745808 | -2.234835256801017 | -6.279454852170825 | -2.0345886610007144 | -2.9043436085363226 | -4.351972041937095 | -7.794448533277258 | -3.8496574473483887 | -1.1829621539484305 | -2.0780610788697556 | -2.128890644892225 | -3.094699922057677 | -7.565450028664246 | -3.6591011573726138 | -1.5813486754080814 | -9.164536741214057 | -0.9674972146949773 | 1.8067241493243789 | 2.189647438522302 | 4.8 | 0 | 0 | |
| EBIT Per Revenue | 0.26453429628262914 | 0.29361290149976477 | 0.21726894729085494 | 0.18814805341215368 | 0.16333583364786333 | 0.19486866008908243 | 0.16440694881818704 | 0.14008722164331752 | 0.12330852351028472 | 0.12494027288654502 | 0.10044478791722493 | 0.08081360815291867 | 0.06827329672957831 | 0.1393620910254067 | 0.11835789779889459 | 0.14022091943854315 | 0.07216202501417868 | 0.011760224729800504 | 0.06520664575158124 | -0.11618322237323936 | -0.13245984778509268 | -0.26993173052273295 | -0.41828124356193547 | -0.31073876618431073 | -2.1666666666666665 | |
| Days of Sales Outstanding | 50.10764813252853 | 37.17118654648334 | 31.67478750585777 | 28.891748731721872 | 30.6359557969872 | 34.60462376927858 | 29.481100123373164 | 32.162710817799386 | 33.78584489006716 | 33.110765037959894 | 36.37873754152824 | 33.08870368031878 | 28.04006228405396 | 30.60069000182782 | 34.33266871909241 | 20.72739563020603 | 22.441382346795617 | 31.823453792315384 | 35.1152010975376 | 30.642198444253825 | 68.85663107152187 | 39.32514629963735 | None | 0 | None | |
| Days of Inventory Outstanding | 175.0743231164831 | 218.9669070113037 | 181.27538820574378 | 151.46085316170758 | 165.26335601357974 | 191.67299413970753 | 170.4126341431299 | 146.72305278077755 | 150.8933079569386 | 114.9585504591393 | 131.62723477629547 | 116.44538816867828 | 77.3027126678957 | 96.659427210088 | 106.3395217585029 | 112.6725124215481 | 130.84510362641194 | 64.53853622693993 | 62.50104157986835 | 101.0946598732627 | 53.38963223477541 | 67.7036803897486 | None | 0 | None | |
| Days of Payables Outstanding | 28.72627516866616 | 30.087694944715366 | 58.01759968143294 | 36.807816685953426 | 35.34821162232418 | 31.87148170680056 | 37.231901846260925 | 35.776947219222464 | 32.19633350338134 | 36.91102781006335 | 35.423450403847895 | 35.74762827199125 | 34.23713457993153 | 33.65407720033271 | 42.21379771275806 | 27.883270135983263 | 46.046821508374165 | 56.59813157687564 | 66.7387439935561 | 63.59745643946983 | 59.856682587773854 | 85.00581753663775 | None | 0 | None | |
| Cash Conversion Cycle | 196.4556960803455 | 226.05039861307168 | 154.9325760301686 | 143.54478520747602 | 160.55110018824274 | 194.40613620218556 | 162.66183242024215 | 143.1088163793545 | 152.4828193436244 | 111.15828768703582 | 132.58252191397582 | 113.7864635770058 | 71.10564037201814 | 93.60604001158312 | 98.45839276483724 | 105.51663791577086 | 107.2396644648334 | 39.763858442379664 | 30.87749868384985 | 68.1394018780467 | 62.38958071852344 | 22.0230091527482 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.4933360475836153 | 0.5636047085488677 | 1.3222297054412184 | 1.6292197718631178 | 1.987366660847674 | 1.3437226887563172 | 2.0523748907258867 | 2.044499241274659 | 1.9827135221198682 | 2.0885476827722216 | 2.650275133199406 | 1.5811119573495809 | 3.2843395233441095 | 1.6403612623887969 | 1.6145166209210124 | 1.634194666886816 | 2.6201700570444517 | -4.1281872162067765 | 3.370080281965929 | -0.699628063198926 | 0.9725335204086674 | 0.7267442937945247 | 0.671779092163333 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.3586109590195004 | 0.4291592790948473 | 0.9287216504216541 | 1.2907315589353612 | 1.098099027003188 | 1.1297355321655203 | 1.0436329616735425 | 1.3405538694992416 | 1.5271238485158647 | 1.8205944499225242 | 1.9618307275744604 | 0.24454176186849452 | 1.7038568528682054 | 0.8698372966207759 | 1.0928128494459692 | 1.4181870717411047 | 1.9041007426541814 | -1.5176388403772267 | 3.002349716075974 | 0.02350379968658904 | 1.5108190803666415 | 1.0586444348898296 | 0.8117330696973607 | -0.0 | -0.0 | |
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