MRE.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 		2001
04-30 		2000
04-30 		1999
04-30 		1998
04-30 		1997
04-30
Price Ratios
Price to Earnings Ratio 7.4290337883057305 6.813273016305575 25.749164423076923 -43.595781896255076 6.513495999966892 5.056502128435628 8.710052915264223 8.032959142779822 8.431482283939083 12.305800523673284 38.69787769911505 16.57520848589552 11.364738780487805 22.502844630679235 -26.35870502806736 -0.6217319830861624 13.282608678078228 19.000000133991538 18.055555591339246 24.2 22.64285714285714 27794.556 -11.319396177237186 -2.3696214806393368 2.5000001010101007 13.965516642857141 19.897959545454544 40.625
Price to Sales Ratio 0.21377936998911798 0.19023537997405407 0.24415737180139394 0.3528311301797833 0.30550891230566674 0.2566048172595484 0.3765420265010233 0.18699814953708124 0.23337858612521922 0.2438286634385998 0.2035857398209307 0.22158526341225313 0.2825985886924851 0.4394729382216779 0.5775968715623737 0.10425470176702817 0.40107294659920967 0.8346861698370407 0.5440999263913234 0.4552678363054789 0.5736492808387557 1.2522552217556633 3.92753787022383 0.7916739281006323 0.8208955555555554 1.722618792951542 3.3847044587628865 6.282216494845361
Price to Book Ratio 0.7791409232579456 0.657315908461368 0.7897929255626082 1.012912872459863 0.9687787070746368 0.8162203997745644 1.4497959541533165 0.8938647956391126 1.162421536294535 1.523376714502979 1.4127328289159116 1.3638711183484682 1.3197898575045948 1.4299483882088964 1.307076142473118 0.3139302891821172 1.113195817571445 1.27545487483628 0.7845475552809419 0.5907328032490854 0.7880726857070569 0.6417524659204256 2.2375381048473657 0.8451307064828507 0.8608695999999999 2.0635064168865433 3.112003151658768 11.497641509433963
Price to Free Cash Flows Ratio 5.4997204671172755 16.771580330220146 -7.781287275437754 22.001662246157256 11.053406798546668 -35.44452014254469 47.835730542512906 36.76781279344002 -420.90557315764926 21.80928095195486 -11.08568721796887 -5.06296802662151 -5.4147593333333335 -68.71865539614957 -11.931215350829431 -15.36457737813535 -23.234766351906497 -21.479139136327397 13.383843047598061 26.280792471520556 -8.751655712207114 -5.20526546435193 -12.687644552647596 -1.5736088288848427 -2.1153847008547007 -9.655172 -3.817631773255814 -19.04296875
Price to Operating Cash Flow Ratio 2.233614451175131 2.067393732773842 5.13175446309545 3.3544568338300156 2.9395867945968965 3.1678848984502967 4.588335811675983 2.8572822172210524 4.684813389867464 3.3192340594051912 4.830146223462617 6.724407505622679 17.697161622594095 9.265629404203274 -178.39514339213025 2.9071540376452885 16.42096411130876 21.071606660390476 6.396953999684028 5.539527697158248 22.326943999999997 -12.334497204224727 -68.30209698558322 -4.177921235703337 19.038462307692306 19.074852 24.319728333333334 50.78125
Price Earnings to Growth Ratio 0.43778234823944484 0.025549773811145912 -0.11081918865628045 0.37760126051874476 2.8008032799857587 0.30012786826843735 0.12103580025107426 -0.5578443849152658 0.172742563866069 0.03845562663647902 -0.6965617985840709 -0.5209351238424306 2.3865951439024364 -0.07579905559807742 0.288993031030618 0.0012543715448229593 0.2885532230065269 0.25333333511988715 0.22569444489174062 -0.8470000000000001 0.00024286225037029464 -277.8413694864426 0.2616450591787612 0.013415703151927322 0.011507936972903636 0.760344795 0.19102041163636363 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1571172974683104 1.1667841939305312 1.1958534499592617 1.2241019214703426 1.4025554487756515 1.3501476400003585 1.2815463980213968 1.2604024727081415 1.197096996752271 1.2569455246433492 1.3822592236037476 1.4019336179196669 1.480272049904696 1.5982141867194921 1.6972654451707947 1.7488362565818276 1.6939619818767593 1.4434114472170572 1.2955989372761927 1.245113006246929 1.1993324395285179 1.1747551392289732 1.290138134057971 1.495993704392617 2.1436781609195403 2.257425742574257 1.550561797752809 1.4
Quick Ratio 0.6913139429737472 0.6720679994234954 0.6744877414836811 0.7248872950425218 0.8828114500739148 0.7720216598410238 0.794495303547562 0.8383480205182164 0.7516220614784739 0.8076946580151994 0.9062762237498851 0.849607891386449 0.9240166348986311 1.0437879051064947 1.109511931765868 1.1977299472650524 1.1278633342300903 0.9857446382620565 0.8825950098186439 0.8173650593107321 0.7738115189095581 0.6424392118899835 0.6950294384057971 0.7411646873658606 1.9022988505747127 1.613861386138614 1.146067415730337 1
Cash Ratio 0.1444986861575853 0.11365226225335973 0.12902500858533827 0.14705157671444355 0.1508381658987811 0.0785942162757978 0.08834840491871024 0.07781796659213468 0.03473579449160182 0.07277593218079197 0.08470544278872301 0.052463026957244294 0.05740989429908162 0.09619073313696286 0.09529090741686266 0.24485804137665124 0.15750552817894894 0.1531311874323226 0.014865138038581496 0 0 0.14737913558453392 0 0 1.3448275862068966 0.6831683168316832 0.12359550561797752 0.2
Debt Ratio 0.2550906953603377 0.3242697108144854 0.3461617870257309 0.3108401815340979 0.3179803477044044 0.25420900669260976 0.25736815242409705 0.2922441780291951 0.29100363322304873 0.3274119991772641 0.2451004789511391 0.23051882396780354 0.1857115444580365 0.11076314382003648 0.08064493805379959 0.11524624384224799 0.07550227223807113 0.15638312817978678 0.1054299555023029 0.12735954835927393 0.14298167168008094 0.135684652045213 0.33623951671793056 0.39627538846534366 0.27013752455795675 0.25435540069686413 0.25935828877005346 0.2956521739130435
Debt to Equity Ratio 0.6946192995950671 0.975730351767188 1.0692372464790239 0.8905448897870588 0.807539746048786 0.6432353291088786 0.6823345668592247 0.8689529485737137 0.9235929612316428 1.202172946846484 1.016108189137149 0.8150810489688535 0.5606217748994269 0.19863830278984215 0.17377680218871286 0.23553847671245592 0.1380771928268276 0.39229713167570524 0.1542010501818119 0.18083280079980227 0.2145398522159698 0.19188001034393587 0.6523979219440986 0.8120498020321519 0.4782608695652174 0.38522427440633245 0.4597156398104265 0.6415094339622641
Long Term Debt to Capitalization 0.3949630807894984 0.48246965830116556 0.5045524294942032 0.4579926360050212 0.43551020408163266 0.3859918249476662 0.3963051442917238 0.4551144347766732 0.46457927282608547 0.5320592603183991 0.483423991348455 0.4315247348011989 0.34316021240047223 0.14407916861741762 0.12607319908462047 0.16390192790604793 0.10097022532255692 0.2542814555249016 0.10304988259284434 0.10968047609418799 0.12361069865969788 0.08148047607332819 0.33916867640800114 0.39769282707695847 0.29706601466992666 0.17965367965367965 0.254416961130742 0.345679012345679
Total Debt to Capitalization 0.4098969601969291 0.4938580565381546 0.5167301372998279 0.4710519673972752 0.4467618196579287 0.39144443751565583 0.4055879135462842 0.464941051210975 0.48013949928382066 0.5459030584169141 0.5039948722057528 0.44906041492301435 0.35922975311270133 0.16571996934146824 0.14804927296627052 0.1906362943379806 0.12132498014819434 0.2817625079810043 0.13359981794984668 0.15314005562626692 0.17664290869050897 0.16098936862660013 0.39481889518266383 0.44813878797451695 0.3235294117647059 0.2780952380952381 0.31493506493506496 0.39080459770114945
Interest Coverage Ratio 3.0511798452965837 4.201226922854332 1.9113251108815845 3.35892203181348 6.996262862857594 10.105709481687258 10.947929151684646 6.589684245329806 6.4023193224095625 5.785595227651548 5.577538689845241 4.029299959061934 8.754035197334167 11.817978533094813 -1.8706880301602262 4.384996738421396 6.996386310493871 10.844579533941236 7.012704174228675 4.068251273344652 4.717111770524234 1.2859185132237312 -2.787205387205387 -1.7581538461538462 3.375 15.6 17.666666666666668 24
Cash Flow to Debt Ratio 0.50218178852618 0.32585255692644816 0.1439372800849399 0.3390736699346249 0.40810732525344917 0.40056053796524177 0.4630781768669622 0.36001652335795664 0.26865240749108804 0.3817706031696518 0.28784574067832897 0.24883903749440342 0.1330243689338829 0.7769309829929995 -0.04216247139588101 0.45846196794534944 0.4909654881647895 0.1542951640296773 0.7953507853403141 0.5897135961779989 0.1645239072980173 -0.27115421640354254 -0.0502138861467588 -0.24910415320448803 0.09454545454545454 0.2808219178082192 0.27835051546391754 0.35294117647058826
Margins
Gross Profit Margin 0.12123345249056976 0.117551793051437 0.09133940088579325 0.12298128217875463 0.15169584065260416 0.15183624996587403 0.13131042712652138 0.10887240144471069 0.10402271042169293 0.09667305332979496 0.10057354694354012 0.09551624196312725 0.10646664213329102 0.09464720468290419 0.06598573110513645 0.08175483824559848 0.12762545687531493 0.16842454326189377 0.17104834880658387 0.16142937550622571 0.1524158128322637 0.14554686514444304 0.15404325872334013 0.16918023996246398 0.6915422885572139 0.3700440528634361 0.4381443298969072 0.4020618556701031
Operating Profit Margin 0.055474875201380974 0.045775086030988815 0.016627320688179795 0.03559757602763144 0.06880446747500232 0.07547899205547517 0.06682673535475826 0.04017833856255167 0.04183361259303951 0.03665268455210225 0.03266321754279565 0.023749364013286433 0.0383345394816344 0.046925527072373935 -0.00871948969371079 0.021586735182120214 0.0493093248757404 0.061408642051804574 0.05769247997037736 0.04111925648312123 0.04705174310478361 0.008105210041629873 -0.15596503127590625 -0.06383359027638134 0.04477611940298507 0.17180616740088106 0.27319587628865977 0.24742268041237114
Pretax Profit Margin 0.03758743206698573 0.03658261287021911 0.01248984857898605 -0.004535911919760281 0.05824659991992047 0.06738540500696169 0.062115177378452076 0.033600132244500126 0.036573151086526715 0.030911356913504943 0.02771207254395802 0.018042719003489825 0.034267380049805486 0.02643456560073258 -0.03202857293478834 -0.17559364966818045 0.04349697696983861 0.06826344282196566 0.04934170252538977 0.030284310091566794 0.04034603931009194 0.0035187154210744474 -0.40349687240937526 -0.4140134504099917 0.03316749585406302 0.16519823788546256 0.25773195876288657 0.23711340206185566
Net Profit Margin 0.028776201062059328 0.0279212912089067 0.009482147373394966 -0.008093240098764965 0.046903984021364205 0.05074749515411286 0.04323073925775349 0.023278862273955266 0.02767942554653482 0.019814124482965115 0.0052609019389605015 0.013368475189968714 0.024866263462005874 0.01952966149099758 -0.021912945683307854 -0.16768431511199913 0.03019534462843471 0.043930850734246234 0.030134765094257925 0.018812720508490866 0.02533466855439299 0.00004505397466164465 -0.3469741502750773 -0.3340929910405076 0.3283582089552239 0.12334801762114538 0.17010309278350516 0.15463917525773196
Operating Cash Flow Margin 0.09571005858985472 0.09201700525560431 0.047577757968981116 0.10518279043612896 0.10392920286184676 0.08100193835485545 0.0820650540753432 0.06544616013428058 0.04981598341355099 0.07345931593697072 0.04214898067309128 0.03295238476058634 0.015968582686824162 0.04743044633560616 -0.003237738766759801 0.03586143025688157 0.024424445719542102 0.03961189022221304 0.08505609488800432 0.08218531636533366 0.02569313923297141 -0.10152462650255005 -0.057502449317959156 -0.1894899121925062 0.04311774461028192 0.09030837004405286 0.13917525773195877 0.12371134020618557
Free Cash Flow Margin 0.03887095194515808 0.011342722404714322 -0.0313775038960579 0.016036566975361495 0.027639343948314278 -0.007239618881214338 0.0078715642518803 0.005085919866586265 -0.0005544677975499454 0.011180041376684836 -0.01836473786586159 -0.04376588243242684 -0.05219042459612272 -0.006395249378617823 -0.04841056460540882 -0.00678539338904228 -0.017261759405052084 -0.0388603176570213 0.040653489767946034 0.017323215683044357 -0.06554751463070121 -0.24057470850078394 -0.309556108222172 -0.5030944880130482 -0.3880597014925373 -0.17841409691629956 -0.88659793814433 -0.32989690721649484
Return
Return on Assets 0.03851513761582864 0.032062318267952236 0.009930134804070801 -0.008109777838340602 0.05856616773772378 0.06379377385835938 0.06278321074558875 0.03742362752350219 0.043438769314687764 0.033715148979027325 0.008805967900558542 0.023271261833798476 0.03846929863547923 0.035433595167980135 -0.023012411385146016 -0.24705572872015277 0.045827509996938014 0.026760009142269225 0.029708799886952592 0.01719214333320265 0.0231956977980121 0.000016327090398201408 -0.10187869266004293 -0.17404411336786357 0.1944990176817289 0.0975609756097561 0.08823529411764706 0.13043478260869565
Return on Equity 0.10487782738105395 0.09647579172128797 0.030672565236904533 -0.02323419441977879 0.14873406033865086 0.16141996562890507 0.16645087788302335 0.11127465977995611 0.13786680646993735 0.12379338601925027 0.03650672628355065 0.08228379869303233 0.11613024135412163 0.06354522780019453 -0.04958802570465101 -0.5049286472666652 0.08380852320137054 0.06712920346534393 0.043451864514059475 0.024410446415251464 0.034804471923970966 0.00002308914256160183 -0.1976729208707226 -0.3566521967275676 0.3443478260869565 0.14775725593667546 0.15639810426540285 0.2830188679245283
Return on Capital Employed 0.10984083172256733 0.0800436202611482 0.025943314536041154 0.05158050954599175 0.1153031230305667 0.13679290326698496 0.14211756462089536 0.09334068612815641 0.0991205677583179 0.09456125798734356 0.0834504294758745 0.06231047159956769 0.08795121226514782 0.12001453345343618 -0.01174686708782097 0.04160719568912266 0.0973189487109231 0.05267177525869383 0.07144323092027534 0.04575529072998039 0.054920251050843555 0.003811513355127534 -0.05691850710965648 -0.03971530644869817 0.031990521327014215 0.1649048625792812 0.18596491228070175 0.2823529411764706
Return on Invested Capital 0.09244322489572886 0.06495157536875 0.02102480394252277 0.09849314412218942 0.09790164847125603 0.1067226687213151 0.10296290097824684 0.06668472726399147 0.07647117926024552 0.07897705880757193 0.037104713940615784 0.04141294574219917 0.0677129496859893 0.09135998551159573 -0.00830216193418318 0.04300064526996513 0.07107316855938517 0.036422648662702097 0.044340075741983905 0.029195961520303102 0.0343363486762284 0.00005104206880501497 -0.04894523846336541 -0.032048730562729826 0.026557377049180316 0.14415841584158415 0.1276642335766423 0.19812878370941112
Turnover Ratios
Receivables Turnover Ratio 7.554028246957171 5.989880028353043 5.838992113250695 5.62201912490485 6.692161131809451 5.917151160442692 6.48561933683404 6.863013224818455 6.483247684117869 6.800610395623293 5.9081850272773115 6.523918753598157 5.51220364374912 6.7466134726282325 4.69645951968309 6.562869077375057 6.7704003489233076 2.5243190323365505 5.572447188225408 6.255302705023615 5.487826667629223 3.191315600287563 2.161602997474953 4.320173745173745 6.216494845360825 4.829787234042553 2.131868131868132 4.041666666666667
Payables Turnover Ratio 3.988356072987874 3.191720263345953 3.0966172828387446 3.058198133791758 4.50214010989011 3.7218400636371913 4.324096341665734 5.003341827025788 4.6631442792498135 5.03327072878813 4.852215511510814 5.2890448152903735 4.588118631050502 6.010468817542343 0 6.255559979523349 6.505621534256166 1.9898274091605486 4.616946079898879 5.547480389151881 4.657363066302835 1.9795728779591666 2.464324917672887 8.54042259990813 2.4155844155844157 7.944444444444445 1.912280701754386 3.8666666666666667
Inventory Turnover Ratio 8.257664436521818 6.310272111297489 5.819942652475355 6.0085962095485925 8.54238145130603 6.304783880152367 8.504339844869115 11.551814588573482 9.70543380517636 10.371345346418408 9.56984577788052 8.770371583567028 7.882347498672503 10.503687832213936 7.81359059169423 10.824376911662275 10.34413008207108 3.988810549895701 10.224057602710715 11.933673593982759 10.313105242096839 3.003801257582717 4.454365079365079 13.849162011173185 6.2 5.2 3.40625 5.2727272727272725
Fixed Asset Turnover Ratio 2.446935215364545 2.159753917446494 1.939645220950069 1.8670403749916336 2.2329765302931963 2.4725067028833876 2.8773038708148295 3.1564259051721737 3.216514080465029 3.6546302812789118 3.8014141971900117 3.989005156411138 3.5565349534213873 4.080842460227355 2.875143676346137 3.6295972530123852 5.296619090947565 2.3437472266521087 2.933893456805807 2.6660932581802212 2.8633397367082885 1.216357219579561 0.4412043425493358 0.781058583320245 1.3023758099352052 1.6569343065693432 1.1547619047619047 1.3661971830985915
Asset Turnover Ratio 1.3384371874788519 1.1483107291873587 1.047245356250505 1.0020434015763553 1.2486395123929683 1.2570822198145315 1.452281682514335 1.6076227043695468 1.5693522700338647 1.7015714728154352 1.6738513666914134 1.74075663103751 1.547047818191823 1.8143476365073534 1.0501742539651198 1.4733383295577773 1.5177011741665176 0.6091393336348139 0.9858646581125499 0.9138573724859842 0.9155713937291672 0.36238956764231917 0.2936204111438118 0.5209451201769191 0.5923379174852652 0.7909407665505227 0.5187165775401069 0.8434782608695652
Per Share Items ()
Revenue Per Share 67.07850248005664 59.18983104791409 47.10076912752197 42.116465155521176 46.83987740980403 42.321886689350116 42.651281582658484 45.936283440583594 45.034123200835836 42.529864429213596 38.31309602951906 34.97525007148758 26.362481265279268 20.27428591178836 14.629580622802074 21.67767939186367 30.468272925452112 14.340719221856704 11.946335010758887 10.63110462464654 11.052049068605179 5.893367319844937 2.291511959243589 4.231540134253569 5.6036361372268235 4.702143058663274 2.880606008231406 1.5519999999999998
Operating Cash Flow Per Share 6.420087402485938 5.446470994614242 2.2409489937020983 4.429927328363712 4.868031121347557 3.4281548566719144 3.500179729463558 3.006353362026135 2.2434191344166505 3.1242147478621347 1.614857944074489 1.1525178974533834 0.42097146191446494 0.9616184299318138 -0.04736676032388427 0.777392587642358 0.7441706782358993 0.5680629955237683 1.016108604238996 0.8737206968895376 0.2839618355293049 -0.5983219159895916 -0.13176755029790174 -0.8018341684787746 0.24161615185389285 0.42464287534183753 0.40090908361983485 0.192
Free Cash Flow Per Share 2.6074052464554494 0.6713738227584305 -1.4779045668061446 0.6754035142319941 1.2946234822264497 -0.30639432996483285 0.33573230340293525 0.23362825654760175 -0.02496997110576035 0.4754856440634046 -0.7036099654117 -1.5307226826734537 -1.3758690906422557 -0.1296591143792846 -0.7082262578901969 -0.14709158243532983 -0.5259359967266167 -0.5572849043915028 0.48566020812434185 0.1841649183617623 -0.7244343480236256 -1.4177951250597418 -0.7093515240480097 -2.1288645173489646 -2.174545366685036 -0.8389286073826546 -2.553939347504133 -0.512
Cash & Short Term Investments 2.3465403628583172 2.011172917463755 1.9080902961339559 1.9064477040616585 1.4423324457662063 0.8106659242398597 0.8227810628628285 0.6848642817538948 0.33657052004914567 0.6192907124640585 0.6685894082257164 0.3833889757729755 0.34583662734466064 0.3842849409051344 0.2926713068696122 0.8487873472001782 0.730461590315669 1.0448330908921033 0.03672595741618995 0 0 0.5497583771440709 0 0 2.174545366685036 0.7146428877704095 0.16333333036363643 0.096
Earnings Per Share 1.9302644743079553 1.6526565092947962 0.4466164342674151 -0.3408586646149014 2.1969768615921064 2.1477297396807087 1.8438464331089328 1.0693444155907175 1.246518660191012 0.8426920280440684 0.2015614411892767 0.46756576284363316 0.6555364046546283 0.39594994082892787 -0.32057720555703495 -3.635006822042157 0.9200000012172331 0.6299999955571227 0.35999999928652826 0.20000000000000004 0.28 0.0002655196219000584 -0.7950954149037216 -1.4137279001607261 1.8399999256565687 0.580000024857144 0.4899999910909093 0.24
EBITDA Per Share
EBIT Per Share 3.7211715537766663 2.7094196083779605 0.7831595929432262 1.4992440703887553 3.2227928217759576 3.194413349198178 2.850245906865594 1.8456435483811036 1.8839400634509789 1.5588337049676402 1.2514289903502014 0.8306399454034809 1.0105935788976952 0.9513815524266742 -0.12756247746383378 0.4679503243950658 1.5023699680838436 0.8806440934604317 0.6892136933276248 0.4371431177597373 0.5200181735574738 0.04776697997982051 -0.3573957343925395 -0.270114399168006 0.25090908077135027 0.8078571774795933 0.7869696826611572 0.38399999999999995
Dividend Per Share 0.20045658075037484 0.19999136833521922 0.19998159512096686 0.1950045470074195 0.18115684850415154 0.0 0.11996217932263228 0.11998002671138544 0.11987682490279443 0.11989664849807968 0.06008790338226639 0.0 0.0 0.0 0.0 0.0 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 24.77784877504297 25.963352958862657 25.160836616891462 26.018345351730094 24.795978613890313 18.607727955711912 22.795726127315397 16.2557340018615 18.52406796991514 17.934196234732326 12.741561154603392 11.998190976706566 10.26878249686784 9.763429155947248 9.280762845724007 3.1068660373680834 13.0052675111688 14.606831199082054 7.7408343630960035 6.321601751345435 8.065960926851432 9.036815888694173 11.624125723167257 6.568871135482651 4.981010085615754 8.897500034178572 11.026969673752067 10.198
Price Per Share 14.339999999999998 11.26 11.499999999999998 14.86 14.31 10.860000000000001 16.06 8.59 10.51 10.37 7.800000000000001 7.75 7.45 8.91 8.450000000000001 2.2599999999999993 12.22 11.969999999999999 6.5 4.840000000000001 6.34 7.38 9.0 3.35 4.6 8.1 9.75 9.75
Dividend Ratios
Dividend Payout Ratio 0.10384928253017929 0.12101205980216505 0.44777034559643253 -0.5720979609766812 0.08245733110401113 0 0.06506082999567515 0.11219961030526088 0.0961692983275717 0.14227813306406373 0.29811209439528025 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.013978841056511497 0.01776122276511716 0.017389703923562337 0.013122782436569282 0.012659458316153147 0 0.007469625113488935 0.013967407067681658 0.011405977631093666 0.011561875457866895 0.007703577356700819 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.21668319076112139 0.2367606078887644 0.24081166289329467 -0.7842586544741998 0.19473438645604213 0.24690672781635647 0.3052312900242545 0.3103218113230188 0.24216518172818555 0.19618119544404392 0.5751918015344123 0.3530625501509304 0.2514571633886035 0.26875363876573066 0.3122925410802952 0.04450572963720222 0.3042444977669602 0.35171115444093326 0.3817290525615033 0.36191069809610155 0.3747962178024128 0.9871959026888605 0.14008218154650728 0.19303831624392875 0.4 0.25333333333333335 0.34 0.34782608695652173
Short Term Coverage Ratio 8.339593701558293 7.3130147169370066 3.026002185057568 6.628986481439988 9.147273224292679 17.65662937395858 12.214599717685017 9.281573868915732 4.438512408120003 7.0445557746629 3.6430679257431056 3.62253211565425 1.9532574743418116 5.092341912932952 -0.24823172785449646 2.733356177795183 2.630930607853685 1.179714998462222 3.1197699890470973 1.8500791903271911 0.48026679781152026 -0.5042968400322263 -0.23542116630669546 -1.332861857614333 0.8125 0.6507936507936508 1.08 2
Capital Expenditure Coverage Ratio -1.6838768981388437 -1.1405989864908876 -0.6025913516733999 -1.1798905927004195 -1.3622938139083587 -0.9179568096033661 -1.106095080183046 -1.0842594370736514 -0.9889922010976994 -1.1795146371825933 -0.6965194288293464 -0.429524622573688 -0.23428426151417026 -0.881185941142832 0.07167447921731858 -0.8408933465859462 -0.5859119496855346 -0.504788781821638 -1.9155654191465752 -1.2670776231546643 -0.2815974913042695 0.7301299290412469 0.2281357452534011 0.60423197492163 -0.1 -0.3360655737704918 -0.135678391959799 -0.2727272727272727
EBIT Per Revenue 0.055474875201380974 0.045775086030988815 0.016627320688179795 0.03559757602763144 0.06880446747500232 0.07547899205547517 0.06682673535475826 0.04017833856255167 0.04183361259303951 0.03665268455210225 0.03266321754279565 0.023749364013286433 0.0383345394816344 0.046925527072373935 -0.00871948969371079 0.021586735182120214 0.0493093248757404 0.061408642051804574 0.05769247997037736 0.04111925648312123 0.04705174310478361 0.008105210041629873 -0.15596503127590625 -0.06383359027638134 0.04477611940298507 0.17180616740088106 0.27319587628865977 0.24742268041237114
Days of Sales Outstanding 48.31859083225234 60.93611195420873 62.5107883211023 64.9232939075385 54.54142433377273 61.68508968303803 56.27835693763905 53.183636406245625 56.29894426124536 53.67165280265211 61.77870163423168 55.9479683585407 66.21671178892542 54.10121707443978 77.71811903632242 55.61591975959219 53.9111398424239 144.59345087698765 65.50084508135774 58.35049352717488 66.51084702674882 114.37289372668458 168.85616851307557 84.48734276202605 58.714759535655055 75.5726872246696 171.21134020618558 90.30927835051547
Days of Inventory Outstanding 44.20136017948197 57.84219659030685 62.715394600109526 60.74630200977032 42.72813173710427 57.89254745892719 42.91926318304575 31.596767520926196 37.607798613322004 35.19311987099604 38.1406355412384 41.617392891755856 46.30600212201645 34.749699898789395 46.713478997477985 33.7201857417535 35.28571248660481 91.50597538645799 35.70011185218941 30.585720073996463 35.39186224049324 121.51269964302851 81.94209354120267 26.35538523598225 58.87096774193548 70.1923076923077 107.1559633027523 69.22413793103449
Days of Payables Outstanding 91.51640257800766 114.35839293051396 117.87055572634264 119.35132520254619 81.07255462756113 98.0697702639327 84.410700215665 72.95124191364164 78.2733662400683 72.51745826274713 75.22336943487315 69.01057048047743 79.55330481863088 60.72737603008596 0 58.348093726984246 56.1053233850212 183.43299439923942 79.0565871213281 65.79563592757513 78.3705274430642 184.3832091578742 148.11358574610244 42.737931961812556 151.1021505376344 45.94405594405595 190.87155963302752 94.39655172413794
Cash Conversion Cycle 1.0035484337266638 4.41991561400161 7.355627194869186 6.318270714762619 16.19700144331587 21.50786687803253 14.7869199050198 11.82916201353018 15.633376634499058 16.347314410901035 24.695967740596927 28.55479076981912 32.969409092311 28.12354094314321 124.43159803380041 30.98801177436144 33.0915289440075 52.66643186420623 22.14436981221904 23.140577673596212 23.532181824177854 51.50238421183889 102.6846763081758 68.10479603619575 -33.516423260043865 99.82093897292134 87.49574387591036 65.13686455741203
Cash Conversion Ratio 3.326014381934728 3.2955856005058797 5.017614269788183 -12.996375883149685 2.215786249937921 1.5961760892604488 1.898303278739901 2.8113985711192897 1.7997477342801083 3.7074217435207 8.011740412979352 2.4649321850342947 0.6421786172748944 2.428636377413391 0.14775461106655974 -0.2138627589165339 0.8088811709253287 0.9016873008410385 2.8225239062577416 4.3686034844476875 1.0141494126046602 -2253.4 0.1657254561251086 0.5671771550859359 0.1313131313131313 0.7321428571428571 0.8181818181818182 0.8
Free Cash Flow to Earnings 1.3508020694367617 0.406239178548307 -3.3091137123745815 -1.9814767360984 0.5892749736509565 -0.1426596299823007 0.1820825733501313 0.21847802554665513 -0.020031766794356722 0.5642460451026591 -3.4907964601769916 -3.2738125934711984 -2.0988446726572527 -0.3274634013275543 2.2092221331194866 0.04046528373575193 -0.5716695609030018 -0.8845792195580631 1.3490561363523759 0.9208245918088114 -2.587265528655806 -5339.7 0.8921589921807124 1.5058516685614929 -1.1818181818181819 -1.4464285714285714 -5.212121212121212 -2.1333333333333333

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