MTL.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
Price Ratios
Price to Earnings Ratio 9.235310394312421 8.563098376297923 15.424362961096694 17.143188769752577 13.451191147824641 -29.076655917966523 25.237468134149506 37.78857661708751 96.06902064940894 20.57679530396373 17.784290868488085 13.244963295113397 13.143270704076762 16.976485587863465 14.512628014535844 9.08910469818851 -12.098989847929568 9.94592295445322 21.615312236467847 16.100412677238204 17.515058349500073 23.622046978066177 11.663551422145442 12.7232143739235 16.541965601265822 12.330512318181817 14.700014521276596 17.44441076551724
Price to Sales Ratio 0.6329919832397614 0.6793208449260874 0.756229486697883 0.942003669317402 0.760051607044807 1.0098203936554468 1.4521715185653967 1.8998356132355738 1.0573848293603607 1.363758452387539 1.7732119741212915 1.214511291361968 1.1315131338513205 1.2914357032671542 1.3474741985550782 0.7815090273804162 1.2827966795861363 1.27021580066322 2.5556879005218613 1.5892173469821178 1.3922573214014577 1.456075494525837 1.0235827190187137 1.1506524069279083 1.0010074932975872 1.0000784184331797 1.209454148796499 1.1039561641025641
Price to Book Ratio 1.2951719402513528 1.3953917069294441 1.257257135936642 1.223540886394517 1.0586177892324067 1.4176745984526924 1.670434996984029 2.0475025770243955 1.591852824790118 2.161339696295992 2.831203183603818 2.096279159740063 2.228798067298122 1.136335950404831 1.1290753501234976 0.9278566421184241 1.2684824737751428 0.894896023077582 4.6123855955982815 2.7924204869857263 2.615941613583378 2.2625049951974194 2.027113607976433 2.469524265934967 1.9592433020989506 1.9515918776978416 2.8817546715328466 2.666075953623188
Price to Free Cash Flows Ratio 8.92282644533486 7.481108731824191 8.61015201135917 6.870010675160193 10.199614780048492 33.48181593330879 15.164101223561353 12.821053815460044 9.285998090816394 15.851613210465477 31.572817444093417 11.036542035848864 11.687528386035188 40.80216371425967 7.166544767394437 8.2974069137119 12.407786350558574 14.243461641630901 39.926921797444294 15.109823116064938 24.4976844082655 141.3154667949952 21.484604868207743 31.116359044666986 39.00941141791045 63.82853435294118 14.54527752631579 2023.5516487999998
Price to Operating Cash Flow Ratio 5.1892683722535935 5.165114276723581 5.643764644865054 4.878565944907281 5.69417179721423 9.048251955653472 11.635860928317557 11.281032791399427 6.069132635698486 7.833312026067542 11.886138404205205 6.195676674265867 7.089744139831082 14.208293320354246 6.210552916560636 5.040502147081196 6.7614414719813185 6.631339858567883 21.4002786347041 10.689525877462396 10.908655476243588 20.62077196760451 8.959315307844463 15.737037925074361 12.875027413793104 10.000784184331797 9.432091228668943 9.239961866666667
Price Earnings to Growth Ratio -0.87222375946284 0.06760340823393098 0.8974174813728986 -2.36576005022586 -0.05089639893771486 0.17445993550779915 1.1930439481597952 0.15319693223143582 -1.1226042862402843 -0.5879084372561066 14.049589786105512 2.4834306178337564 0.26286541408153524 -1.4756483626373633 -0.7525066377907476 -0.046242813376748564 0.06798828132069183 0.4290955331778388 0.4638285750742059 0.39177670847946283 0.2373007905416139 -0.5783328742905857 -2.18691589165227 0.13783482238417127 -1.455692972911392 -1.4796614781818196 0.24500024202127657 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7628479582798395 1.637903368774177 1.196677583950818 3.2513535654089885 3.294829472572248 1.9379085898221076 2.0286878048504144 2.0753674600471514 2.126529604470781 4.577990847001966 2.7910039821896366 2.595828303152247 2.3249851143890146 2.650115583355997 3.3476859038878177 2.1993863582723625 2.524143322251716 2.0746281318929927 1.54682920970454 1.6023150873062586 1.7679801264314423 1.8015458937198068 2.379334772635272 1.7472314191117708 2.5 1.8772727272727272 2.7704280155642023 2.38755980861244
Quick Ratio 0.5758357467729576 1.3599738171107 0.6723072634782002 2.8474308151523995 2.845044518222289 1.6123470681232286 1.7969873272868384 1.9036177619327757 1.8862612612612613 4.203813490182672 2.425315695991046 2.309040912139504 2.0222148561466833 2.4198871362523797 3.0881540114979784 1.9320667138698764 2.286060356158029 1.8789731915615633 1.3852510208983906 1.3945279754579343 1.572879849736433 1.488816425120773 2.1543651329105384 1.6095673022034478 2.247863247863248 1.7227272727272727 2.6536964980544746 2.248803827751196
Cash Ratio 0.0045681187113725255 0.03980617388893182 -0.3145610245213042 0.9918927317068578 0.745331245755678 0.02788736807622737 0.7621359498303318 1.1955599591293309 0.8867068940598353 2.52806893497331 0.47231526614165564 0.823420523138833 0.4047290204961052 0.7704174598857765 1.7477183165867722 0.0022893556761859808 0.6799731979486122 0.34923081273683615 0 0 0 0 0.4836054513560923 0.025391026372873614 0.3333333333333333 0.45 1.264591439688716 0.69377990430622
Debt Ratio 0.3385761208270517 0.35682978722338365 0.38778176437411943 0.3538385597600842 0.3526238043734265 0.31119748312727996 0.3084402027353159 0.37142924261102483 0.4297666252989073 0.37859298214900405 0.26804836707274904 0.27897479536012504 0.2646822125323399 0.2664050851771291 0.2744338406974566 0.27705827126095267 0.22728679631062587 0.17154575521522625 0.14431430992550415 0.10252577306723833 0.19423649850776772 0.13278013933969823 0.004483084776947097 0.018663836959986725 0.03506787330316742 0 0.03860160233066278 0.0824561403508772
Debt to Equity Ratio 0.7090669248854222 0.7317456289674202 0.8386915639656833 0.6781122199688092 0.6719990064504462 0.5703136482881181 0.5455755149631567 0.7243750065076373 0.9680862933338623 0.782504553562212 0.4727811650105765 0.5247792050778298 0.5739125002307258 0.43757615965772156 0.4530405720889867 0.47107059486727326 0.35544353485282637 0.24348309699129114 0.22387090083935193 0.15330907733930405 0.33044179857622374 0.20087627833394114 0.005880353501019714 0.02695934651654209 0.046476761619190406 0 0.05526590198123045 0.12384716732542819
Long Term Debt to Capitalization 0.2636649828394644 0.40706938235492984 0.4180289327369531 0.39951970579467927 0.3977101831171115 0.34934334883040236 0.3157895100689236 0.3680710774460178 0.4678037512972648 0.43899161547634247 0.3208705959222599 0.34340150764619215 0.36177687803967445 0.30313971844374504 0.31104459675458207 0.31878472044865575 0.26039442773484966 0.1858143880054978 0.1345758426002423 0.12744979926217045 0.24619034338153017 0.13388142236221032 0 0.013140694446173573 0.030523255813953487 0 0.047666335650446874 0.08992805755395683
Total Debt to Capitalization 0.41488540592578543 0.42254798668308735 0.45613499316698686 0.4040922960333446 0.40191352019823257 0.3631845452721163 0.35299182063981005 0.42007974122444985 0.49189219833138587 0.43899161547634247 0.32101250086748717 0.34416734129781323 0.3646406646790046 0.30438468022585036 0.3117879712317088 0.3202229699314841 0.2622341143051896 0.19580732346134688 0.1829203559671346 0.13292974134304889 0.24836997674745864 0.16727474924613445 0.005845977089176495 0.026251619996437544 0.044412607449856735 0 0.05237154150197629 0.11019929660023446
Interest Coverage Ratio 5.6295542814869615 6.464896438850951 4.040807713534396 4.002710299136719 3.6401430659180063 4.581279898907844 2.851677829984338 2.8041300527240773 3.721491107317879 4.116579349036756 7.900125257883879 6.211954593827598 5.710107775848287 3.206327689395877 3.0814368276968174 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.3519930329920232 0.3691952170427599 0.26561520967644553 0.3698492445778059 0.276655934582924 0.2747249528978787 0.2631335270467227 0.25056022952520995 0.2709331912752065 0.3526068380917798 0.5038138341369879 0.6447387215533408 0.5477652484129379 0.18277263796277674 0.40128743596386557 0.3907698798531005 0.5278062866387183 0.5542458815929122 0.9627389272625714 1.703940802765134 0.7257078876013436 0.546205379973407 38.47687861271676 5.820776789892372 3.274193548387097 0 5.528301886792453 2.3297872340425534
Margins
Gross Profit Margin 0.23755352252269865 0.22956328555860028 0.20852234346847304 0.2286291441179527 0.2010947186629352 0.21454348753725816 0.21128091707517596 0.2298535639031205 0.2273603146317603 0.25039517428639263 0.255740812126087 0.25246981031632626 0.31389764094535183 0.3177146846905763 0.3226065031706075 0.3266665347764156 0.316665758522339 0.3201028220240071 0.3039149744477192 0.301590706367073 0.2762583510476769 0.2571236843497117 0.29477490259795985 0.290612408044744 0.27307545001914973 0.28986175115207374 0.29671772428884025 0.26895799236224766
Operating Profit Margin 0.10681844729162625 0.11458283840630412 0.08424674130959488 0.10274140257366676 0.07403273518539666 0.08051408710990976 0.07516629497518201 0.09249037977545241 0.11131020807462623 0.1397764892835457 0.14921101668144113 0.1471925695553501 0.14932461996132035 0.1205621444041377 0.11393533637477174 0.1477853090492945 0.18680677696005088 0.20140298837720413 0.19048785928669928 0.1955464469268997 0.17137441163073186 0.14334307399375892 0.1866629288693354 0.14559423007403446 0.1171964764458062 0.14285714285714285 0.15579868708971553 0.1276595744680851
Pretax Profit Margin 0.090674334906987 0.10546934586609438 0.06497413759260989 0.07397724530223794 0.06268038689028253 -0.021092197164018344 0.07227649981686253 0.06931488929616572 0.03571146238549637 0.09226663006154004 0.13408471951048104 0.12311717239640245 0.11475441741578743 0.10160087862712588 0.09272365512460559 0.08448635848987691 -0.12106576245266856 0.12926410887413073 0.14959914014547224 0.14745996686913307 0.1255551548739751 0.1002472629184958 0.14554239062651966 0.1457206088518047 0.11681348142474147 0.14700460829493087 0.15448577680525163 0.12165848336061102
Net Profit Margin 0.06854041241857883 0.07933119708240204 0.04902824762392093 0.05494915105756009 0.05650440906623533 -0.03472959189338816 0.05754030122381507 0.05027539492917795 0.01100651200785262 0.06627652325067532 0.09970664488305457 0.09169608584797288 0.08609068163682798 0.07607202895930387 0.09284839363383726 0.08598305920451917 -0.10602510587325223 0.1277122099658423 0.11823506746342914 0.09870662192583783 0.07948916261767386 0.061640529962447774 0.08775909514791952 0.09043724118067169 0.060513213328226734 0.08110599078341015 0.08227571115973742 0.06328423349699945
Operating Cash Flow Margin 0.12198096876706066 0.13152097098556456 0.13399380276885464 0.193090281028333 0.13347886823798477 0.11160392069149856 0.12480138148018997 0.16840972350368433 0.17422338459714157 0.17409729726701176 0.14918318412765122 0.19602560869687036 0.15959858515829028 0.09089309139030048 0.216965255212945 0.15504586737116352 0.1897223668801848 0.19154738374961502 0.1194231133223373 0.14867051777598436 0.12762868205283937 0.07061207489289681 0.1142478731742481 0.07311747054345813 0.0777479892761394 0.1 0.12822757111597374 0.11947626841243862
Free Cash Flow Margin 0.07094074810462214 0.09080483512240599 0.08782998089931597 0.13711822497210846 0.07451767771970634 0.030160263579098318 0.09576377110362946 0.1481809249521042 0.1138687321512683 0.0860327863341483 0.056162614478772806 0.11004454904597798 0.09681372284009218 0.03165115733349747 0.1880228537308061 0.09418714009179562 0.10338642553499379 0.08917886905740831 0.06400913933428873 0.10517775984369027 0.056832200880655936 0.010303723488654994 0.04764261317802404 0.03697901818384879 0.02566066641133665 0.01566820276497696 0.08315098468271334 0.0005455537370430987
Return
Return on Assets 0.06696456122511954 0.07946322160218944 0.03768790361686497 0.037241783163051476 0.04129727912778427 -0.02660445775197284 0.03741966587401187 0.02778283495112457 0.007355939759002991 0.050819569129446435 0.09025836966154765 0.08413693903994077 0.0782071287644789 0.040751895658660886 0.04712782846113965 0.060040582824188386 -0.06704076272670277 0.06339261197925042 0.13755482984316356 0.11598691319635945 0.0877914700387535 0.06331060801542787 0.13250150084003853 0.13437176581557125 0.08936651583710407 0.12137931034482759 0.1369264384559359 0.10175438596491228
Return on Equity 0.14024130050344452 0.1629540670456145 0.08151112231394543 0.0713718376917911 0.07870067249796006 -0.04875645268329184 0.0661886916748086 0.05418310929707104 0.01656988708773635 0.10503772158727023 0.15919685550242638 0.15826991083572617 0.1695771256242022 0.06693587695307211 0.07779951012267494 0.10208449268973094 -0.10484201488872322 0.08997616683496411 0.21338510150302556 0.17343782069222874 0.14935386233857703 0.09577937920867854 0.17379900294584183 0.1940959409594096 0.1184407796101949 0.15827338129496402 0.19603753910323254 0.152832674571805
Return on Capital Employed 0.13842497760297595 0.1289892688639409 0.07481501962505034 0.07422125845750077 0.057599247353444474 0.06743056801046877 0.0543637906762821 0.05812751829444524 0.08187384576060629 0.11513548812878006 0.14644508334983714 0.14937262049297556 0.151849251004964 0.0698804972758195 0.061577687164748526 0.11067045705132918 0.12643274422473869 0.10749298993455145 0.26499262975510096 0.2671612862042351 0.2174901394032457 0.17130587993615978 0.323210809686319 0.267478024232738 0.19947848761408082 0.25203252032520324 0.31899641577060933 0.2513426423200859
Return on Invested Capital 0.10305130661901721 0.09750297297686276 0.05382521863233486 0.05898558853532748 0.0545470288968584 0.11131811820067918 0.047324306490386985 0.05043881538766819 0.027704940348908264 0.10181400549734138 0.1134082008830557 0.12188798919899778 0.11970527727584707 0.05584961684036805 0.05346906054087181 0.1063862287621553 0.11981542489378937 0.10821909435706742 0.2082653717417352 0.17567702453050804 0.1363289443789704 0.10533340180602688 0.208630357302609 0.16700515669067692 0.10887227526571788 0.15122412268666724 0.23969372150575002 0.15486256118851194
Turnover Ratios
Receivables Turnover Ratio 6.950198953317399 6.884576052337092 5.795813490039778 5.941222094654931 5.763379494392153 5.666686142934834 6.2323879281557755 6.466006984138883 7.316287308262342 6.620536004080308 5.968222987255142 6.445152727239894 5.264809129307825 5.074739626545891 6.475024660871638 5.35775029148695 5.987810422383038 4.63671151082129 5.130470971769439 6.022228759256654 5.41236292662883 4.907961127244999 7.058270069455661 4.904178497816342 5.828125 7.75 6.400560224089636 5.64
Payables Turnover Ratio 27.569437143116104 28.71995078024498 21.17362884096547 31.16238159675237 33.68517907789724 29.86435464414958 31.157113115891743 28.828866948754115 40.80862908837857 24.82083391308381 27.72123882337696 27.309585956292544 7.614478168349306 7.324114222001982 9.561857753146288 8.04859658377749 7.613375796178344 6.349962298576655 7.562665246768508 6.952494714587738 7.429072400944889 7.635792191906493 10.08071638861629 7.606182838055021 8.910798122065728 9.941935483870967 8.32642487046632 7.882352941176471
Inventory Turnover Ratio 31.888704841381333 36.64688949684786 33.29506563024971 29.866021548284117 30.937513251552325 29.23141861975323 29.72943980929678 26.5053034081463 30.98857256093533 28.057881353710645 31.327768503060657 33.24933794435617 24.51514449080513 28.317686504610226 29.43888024883359 38.507876414273284 0 0 0 0 0 0 0 0 0 73.38095238095238 80.35 63.80952380952381
Fixed Asset Turnover Ratio 1.7681032113954458 1.8697310591183676 1.3885618743556174 1.1987433246198624 1.2895885931351831 1.305602356052659 1.2427019887790076 1.0912128112678432 1.22391116360917 1.566142992369192 1.5910948833996121 1.6928845346595234 1.7376741377971396 1.6710067463544296 1.5947762934119922 1.9819752431049875 1.9077285655129401 1.7963249433325814 2.709910834092793 2.4855888004391984 2.244418293832301 2.0281040493429874 2.9937911603250864 3.048398512744703 2.7984994640943195 2.9889807162534434 3.559190031152648 2.8866141732283466
Asset Turnover Ratio 0.977008437243775 1.001664219432492 0.7686977496311127 0.6777499278203611 0.7308682598445543 0.7660457926958195 0.6503209937754797 0.5526129628670596 0.6683261467170418 0.7667808544698913 0.905239262312068 0.9175630373082144 0.9084273382152355 0.535701442648018 0.5075782855974429 0.6982838640501956 0.6323102643900841 0.4963708011646287 1.1634012885873315 1.175067193399699 1.1044457778604613 1.0270938302119974 1.5098321218638922 1.4858012480403844 1.4768099547511313 1.4965517241379311 1.6642388929351783 1.6078947368421053
Per Share Items ()
Revenue Per Share 22.180375694713977 21.41845066094372 15.37892955058262 11.571080193242132 12.196540227107905 12.09125907608287 10.983551044822198 10.437745172187766 13.249669950792665 15.62593431607516 16.010494184751128 17.208567881293618 17.366126306565686 13.093954238077849 12.133813038893367 16.327386572578643 13.720023040345113 14.564454315826147 12.791076716888957 10.457977967306327 9.459458246369982 6.867775769591154 8.12831229504949 8.256185745410084 6.493457884702997 5.419575005419575 5.7877349107988465 4.683156965931553
Operating Cash Flow Per Share 2.705583714858577 2.8169754279337247 2.0606812529968783 2.234263126314501 1.6279803859334168 1.349431918987515 1.370762343951994 1.757817778450058 2.30840234362214 2.7204329317005373 2.388496501938416 3.3733199937319944 2.771609188208049 1.190149979222022 2.6326158426896593 2.531493813049744 2.6029952448649443 2.7897831199372876 1.5275502042757398 1.554792999289268 1.2072981889180636 0.4849478969899926 0.9286423922054958 0.6036714180413408 0.5048532939849515 0.5419575005419575 0.7421471898748631 0.55952611867922
Free Cash Flow Per Share 1.5734924450245877 1.9448988808443817 1.3507310886795978 1.5866059771072825 0.9088578539390608 0.3646755607378242 1.051826268161383 1.5466747340291433 1.5087231187195183 1.3443426682863302 0.8991912125128114 1.8937090922240571 1.6812793390498841 0.4144388057070179 2.281434154208796 1.5378298464443672 1.4184641403990392 1.2988415643236653 0.8187458118069216 1.099946695095949 0.5376018312798762 0.07076366251195201 0.3872540384632197 0.3053056428087527 0.16662645663542736 0.084915000084915 0.4812558569154402 0.0025549137839233787
Cash & Short Term Investments 0.02551933940604655 0.09380634225354842 -0.8457800231844467 1.057647876390643 0.7613739142103094 0.03755508062508073 1.2979045671175256 2.725669338980487 1.6065267912670615 3.5606881381529267 0.6487678802192416 1.479876086353829 0.8253614570945734 1.9017390537834808 2.6177036164009677 0.003615266113402574 0.9700843178587185 0.7170978137792875 0 0 0 0 0.33333376736167625 0.0269829816248079 0.19398303906810946 0.2472525002472525 0.823200807881674 0.3704624986688899
Earnings Per Share 1.5202520977147183 1.6991513305830301 0.7540019661967998 0.6358210334376034 0.6891582981852997 -0.4199244931895836 0.631996835626218 0.5247617607018604 0.1458326514134835 1.0356325990128807 1.5963526580811909 1.5779583177637686 1.49506165112349 0.9960836659908576 1.1266050493145585 1.403878646325101 -1.4546668954360507 1.8600586476207066 1.5123538185512637 1.0322716773276475 0.7519244148207995 0.4233333381008563 0.7133333320932522 0.7466666614900754 0.3929400022148884 0.43956000043956 0.4761900057900145 0.29636999893511196
EBITDA Per Share
EBIT Per Share 2.369273292054273 2.454186870996312 1.2956246994664182 1.1888290083460717 0.9029432328115171 0.9735166865202233 0.825592837710074 0.9653910149750413 1.4748235191428543 2.1841382404762686 2.3889421148790166 2.5329733248152744 2.593190210928209 1.5786352016723126 1.382470070094907 2.412947870595836 2.562993283984509 2.933324623290654 2.4365448217721193 2.0450204335465534 1.6211090913171302 0.9844480903130495 1.5172545797585673 1.2020530069511994 0.7610103840364294 0.774225000774225 0.9017215003257721 0.5978498254380705
Dividend Per Share 0.7202458262953608 0.6594831168776356 0.46976791560082803 0.3529169968182712 0.6000001545433261 0.5798596514082943 0.36000540258938396 0.6077244995714213 1.199960721416648 1.1995031572496362 1.3449712579653315 0.9955400730463712 0.8748325718219941 0.5015426074473309 0.12500465231685376 1.799383789693386 1.801350556399823 1.7147751357314984 0.7701735803376496 0.14965351812366737 0.13303709688278464 0.1322874114395715 0.1322081334555309 0.06646257794096119 0.0 0.0 0.0 0.0
Enterprise Value Per Share 21.700950167846646 22.086236783704567 20.233924805281305 15.883362505731348 14.393120804428918 17.08438285858763 19.861474713952184 24.119880502193308 20.923663491647847 25.464513717894 32.48206363352792 24.652196815371074 23.884487075170558 21.51990291017617 20.292720674896096 19.234606172041943 21.56164027648414 22.816377783584475 34.27667127818249 17.532468905472637 14.833614533539803 10.887848993749573 8.01080130870706 9.576726787677735 6.460208607370644 0 6.311044246942107 5.039699397019907
Price Per Share 14.04 14.55 11.63 10.9 9.269999999999998 12.209999999999999 15.950000000000001 19.829999999999995 14.010000000000002 21.31 28.390000000000004 20.9 19.65 16.91 16.349999999999998 12.760000000000002 17.599999999999998 18.5 32.690000000000005 16.62 13.170000000000002 10.0 8.319999999999999 9.5 6.5 5.42 7.0 5.17
Dividend Ratios
Dividend Payout Ratio 0.47376736225396615 0.38812500394025934 0.623032746148324 0.5550571281201644 0.870627483008264 -1.3808664672162971 0.5696316536659085 1.1580960067642876 8.228340565614245 1.1582323291029557 0.8425276527443386 0.6309039103499378 0.5851481583816868 0.5035145385587864 0.11095694306794406 1.2817231705914107 -1.2383251190024853 0.9218930477944619 0.5092548918714177 0.14497493383824256 0.17692881659453813 0.3124899447632327 0.18533850516640046 0.08901238178804718 0 0 0 0
Dividend Yield 0.05129956027744736 0.04532530012904712 0.04039277004306346 0.032377706130116625 0.06472493576519162 0.04749055294089225 0.022570871635698053 0.030646722116561848 0.08565030131453588 0.05628827579773047 0.04737482416221667 0.047633496318008194 0.04452074156854932 0.0296595273475654 0.00764554448421124 0.14101753837722458 0.10234946343180815 0.0926905478773783 0.023559913745416012 0.009004423473144847 0.010101525959209158 0.01322874114395715 0.01589040065571285 0.006996060835890652 0 0 0 0
Effective Tax Rate 0.2566539503510809 0.2478269735063851 0.24541903224126257 0.25721550142800753 0.09853126520833073 -0.6465611251081111 0.2038864448387332 0.27468116245034496 0.6917932990522748 0.2816847953970989 0.2563906965158639 0.2552128670341987 0.2497832887347831 0.2512660324672251 0.22999735356386733 0.03887097645766162 0.09768838585436757 0.01970097695255573 0.21407107837599693 0.34243083260121265 0.37317183779902496 0.3851150827672624 0.40034198785353486 0.37937919767652933 0.4819672131147541 0.4482758620689655 0.46742209631728043 0.4798206278026906
Short Term Coverage Ratio 0.7110943555033404 5.97591182820134 1.8503491013094804 19.626451331296376 15.932499299785267 4.690333333333333 1.7082862432971841 1.2788994864269994 2.94438877755511 0 774.0108303249098 190.24745071380013 44.51347004423 31.14036243822076 115.95737704918032 59.26847004072135 55.64422321194655 8.842228765988773 3.152480371163455 36.06543019062339 62.33603707995365 2.3697581539826937 38.47687861271676 11.501618122977346 10.15 0 58.6 11.526315789473685
Capital Expenditure Coverage Ratio -2.3898989303709817 -3.2301928510011053 -2.902571696674682 -3.449762160503299 -2.2638428272001274 -1.370320595224183 -4.297921897214072 -8.32524596427548 -2.8866603904874952 -1.9769291332320686 -1.603765540146313 -2.279869653767821 -2.5419914811540627 -1.5342694805194805 -7.496449641431448 -2.5476357180365583 -2.1974899899640983 -1.8711552504746605 -2.155108264714852 -3.4182821426827483 -1.8027545993766965 -1.170850690638018 -1.7152980587527915 -2.023259596616786 -1.4926470588235294 -1.185792349726776 -2.8446601941747574 -1.0045871559633028
EBIT Per Revenue 0.10681844729162625 0.11458283840630412 0.08424674130959488 0.10274140257366676 0.07403273518539666 0.08051408710990976 0.07516629497518201 0.09249037977545241 0.11131020807462623 0.1397764892835457 0.14921101668144113 0.1471925695553501 0.14932461996132035 0.1205621444041377 0.11393533637477174 0.1477853090492945 0.18680677696005088 0.20140298837720413 0.19048785928669928 0.1955464469268997 0.17137441163073186 0.14334307399375892 0.1866629288693354 0.14559423007403446 0.1171964764458062 0.14285714285714285 0.15579868708971553 0.1276595744680851
Days of Sales Outstanding 52.51648225491184 53.017062666639326 62.97649167407817 61.43517178534283 63.330898191790084 64.41154332414867 58.565032248884265 56.44905749334096 49.88869143886717 55.13148780930223 61.157232358683686 56.631706872881125 69.328249331612 71.92487237979466 56.37044167656736 68.12560872423575 60.957173700021166 78.71958372828513 71.14356596273964 60.60879029860256 67.43819750227756 74.36896718146718 51.71238793759404 74.4263285201633 62.62734584450402 47.096774193548384 57.02625820568928 64.71631205673759
Days of Inventory Outstanding 11.446059092570822 9.959917608597994 10.962585388880717 12.221246121111509 11.79797474451783 12.486564704504282 12.277392454796937 13.770828968810019 11.7785354353535 13.008822562140063 11.651005400028422 10.977662190171701 14.88875581120479 12.889471035728029 12.398569405997083 9.47858033180738 0 0 0 0 0 0 0 0 0 4.974042829331603 4.542626011200996 5.720149253731343
Days of Payables Outstanding 13.239298216544762 12.708935429341517 17.238424397702666 11.712840331755613 10.83562593376555 12.22192826026808 11.714820902769425 12.660920758655555 8.944186760342417 14.705388274952258 13.166799735234065 13.365270370051087 47.934998555406715 49.83537789505288 38.172498422693884 45.34952102527825 47.941939262109926 57.48065623662283 48.26340821524037 52.499140953556754 49.131302038943154 47.801196107311476 36.20774416510502 47.98727663682276 40.96153846153846 36.71317326411421 43.83634100808961 46.30597014925373
Cash Conversion Cycle 50.7232431309379 50.26804484589581 56.70065266525622 61.94357757469872 64.29324700254236 64.67617976838488 59.12760380091178 57.558965703495424 52.723040113878255 53.43492209649004 59.641438023478045 54.24409869300174 36.28200658741007 34.97896552046982 30.596512659870562 32.254668030764876 13.01523443791124 21.238927491662302 22.880157747499275 8.109649345045803 18.306895463334406 26.567771074155708 15.504643772489018 26.439051883340532 21.66580738296556 15.357643758765775 17.732543208800664 24.130491161215197
Cash Conversion Ratio 1.7796941171307574 1.6578720077670395 2.7329918824893698 3.5139811500648652 2.362273501197381 -3.213510859387489 2.168938619121037 3.349744417541028 15.82911865928475 2.6268320776050635 1.4962210823824975 2.1377750956771497 1.853842740281162 1.1948293299620734 2.336769078295342 1.8032141308483998 -1.7894098319221534 1.4998361065151562 1.0100481683175393 1.5061858553693224 1.6056111028204745 1.1455462004612 1.3018351315231917 0.8084885119105651 1.2848101265822784 1.2329545454545454 1.5585106382978724 1.8879310344827587
Free Cash Flow to Earnings 1.0350207359620829 1.1446295840977438 1.791415870561599 2.4953656668594384 1.3187940366273998 -0.8684312695548907 1.6642904028454106 2.947384603558938 10.345578333083942 1.2980884046791288 0.563278551240448 1.2001008334033565 1.124555189939129 0.4160682680151707 2.025052307014646 1.0954150848222584 -0.9751126837693249 0.6982798988543065 0.5413718679873648 1.06555930890548 0.7149679152365318 0.16715825601973505 0.5428794941164966 0.4088914887393975 0.4240506329113924 0.19318181818181818 1.0106382978723403 0.008620689655172414

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