MXC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31 		1996
03-31
Price Ratios
Price to Earnings Ratio 5.238822378097507 11.943442007995612 176.51405569620252 -32.87854842708592 -960.946485400896 -19.39111726995325 -11.32216389533988 -1.2030029386747947 -32.823513047456494 52.15611581034362 -71.22298139181513 48.796281012021474 164.49366554054055 38.3889055206704 18.155253372288712 10.428646734226028 14.714286923576354 19.11111111111111 26.06060876807491 30.492676097951357 12.941745639171948 35.96583514271677 6.585308595622616 20.09487622158939 -29.566389328610953 -10.244477768787535 26.350288223104954 2.0078771806426525
Price to Sales Ratio 2.555857375454483 5.1761466229898385 6.476587214594906 1.6464126359300943 4.630071164509822 2.304432295161049 3.1139455595096623 1.976871981573975 3.3015757852864525 3.8854808865344643 4.05691166074315 4.969826338510123 8.099986068318058 4.740889487687922 4.314256017010175 1.9085823207009884 3.01238356478763 4.05279216311888 5.067874414191269 4.495903534903983 2.9525182656615736 3.827771265102613 3.2702958677611305 4.691008263227746 8.336793487438783 6.48775868049492 6.852067930885458 0.5043798621067908
Price to Book Ratio 1.451185887147871 2.7893976546993375 2.0545344355077355 0.5390449217764606 1.4758121590782507 0.7420064378320951 0.9036488077549877 0.5123680558595233 0.8474730234396172 1.1720629848368787 0.9710053864946121 1.2411030707653368 2.047741424310142 1.3220468955619786 1.9447980793604456 0.8797027031946804 1.1512822166572614 2.18509185974307 2.4925834955644857 2.4115228567606937 1.7567853848407349 1.5921286320386938 2.5053567915793886 3.081256413532417 5.791640546177023 5.216745965826138 3.4063850439204493 0.15825904209779795
Price to Free Cash Flows Ratio 20.285886436887377 18.375327205945748 -20.479188694869244 -5.424530709917575 63.91860000308279 -9.566782069048068 -16.041129469840687 -4.96998615172683 -3.0974281597902937 -46.18988579646889 -25.019532866079913 -232.85224299741154 -23.234721117182403 62.24952163271911 -148.0356292839231 -4.664933225939901 -38.65881617529571 12.345993862603898 -125.95259383237791 24.555672261429482 -32.99073246139157 -5.033175369115063 10.494210372676852 -96.257973423544 -111.57336698337292 -13.773260828274232 -23.07958990858012 -0.7031225839731033
Price to Operating Cash Flow Ratio 3.7488430338426264 9.106733108874115 25.530695179333197 5.212688286163522 12.28891545032835 14.135355218763605 25.198082869511442 27.279305933835513 9.509395171876474 8.66475908151223 15.472699113409224 10.234838936856129 19.177665935333145 13.22938337326796 7.605265763878128 5.0464624645027945 6.7560673995338965 7.931402956333704 10.368155753402387 8.637453862623468 6.357139206681804 7.5646476521066655 5.326310259043946 10.954741998205204 23.65517822278929 12.122820387889494 11.485232803994784 1.016102585208711
Price Earnings to Growth Ratio 0.08796047449645199 0.004568031487904268 -1.0112314188222342 -0.03401229147629578 10.00334662746541 0.3662766595435613 0.13713179873237744 -0.001148935390869186 0.1538602174099523 -0.19090108322805402 0.46211180140674857 0.48796281012021475 -2.6572053664241166 -0.5758335828100559 0.31574353690936896 0.730005271395821 -0.6621429115609356 0.5255555555555557 0.8143940240023407 -0.8494388341572162 0.0508425721538898 -0.412408242969819 0.022636998297452738 -0.10484283246046638 0.4347998430678081 0.02561119442196884 0.3353673046576995 0
EV to EBITDA
Liquidity Ratios
Current Ratio 14.458280899703016 10.363618096548796 5.467928450777427 2.0235860171743907 3.383287280345307 3.071591150699954 3.678695021820063 1.069692809749166 1.3938589670567048 2.6905008546123166 1.7159463514940443 2.186178493800019 3.3519235385908055 2.58850444946208 1.3994296150351317 2.0982422496964266 3.9001064423588665 4.722844444444444 3.3559029298757213 0.9713216173527703 2.437145494830133 4.296282231420651 7.352491635307118 4.57419474741843 0.4881915555156509 1.048071563487998 1.5964299106756537 8.614504051068009
Quick Ratio 13.976396154307817 10.16406016006794 5.122201048118152 1.7485546440451334 3.059802664451307 2.9650974116804494 3.414049351955063 0.939386823693749 1.2884092257297557 2.597257471383436 1.671298697689928 2.1444423996140243 3.029438242707958 2.531521450391818 1.3335564492186445 2.0596403313235094 3.0841219154432284 4.083047619047619 3.3098334188558343 0.9114310339087751 2.400059084194978 4.067254015873619 6.7780362096543625 4.390795785854503 0.4643019849227014 1.0138040444022196 1.5964299106756537 8.614504051068009
Cash Ratio 8.65695434498941 5.196960908087942 0.4173199359002122 0.18840865624366374 0.7720768392600218 1.1024920828530824 0.5351270226360384 0.10239574678178776 0.22708397834189276 0.505263634951054 0.3853346547859432 1.240197663256221 0.8956057696154923 0.5327367512285828 0.4022977337543746 0.5312391737208806 0.470793255189065 0.4467132275132275 0.5332161049298507 0.17162456582933533 0.25312776957163957 0.426821858504538 2.92718660412787 1.134985073933396 0.15994772493739962 0.5446425549103989 0.1962106862302049 5.2821016449791305
Debt Ratio 0.0042439827996055505 0.009780029688690295 0.10866475967775636 0.08282858393751498 0 0.0673015186876127 0.2282015397308717 0.3388541870353659 0.2771186184123199 0.1353365750861271 0.16447878290607135 0.10256800107636067 0.1128634839038802 0.049894597662438096 0.09649263071994531 0.19693002750430805 0.07028832269971423 0.06682761727021658 0.21390606556984093 0.20801559970163222 0.2796334019107155 0.2693776667010609 0.12093458245319831 0.311419843516719 0.44125485559662775 0.4011019516625918 0.32040247404730177 0
Debt to Equity Ratio 0.0044930377786716845 0.01062798209776078 0.1333854371672983 0.09972380439775323 0 0.08331760217654142 0.33324439155434604 0.5971739545255245 0.4505274313280723 0.18097890106924575 0.22802840074406827 0.13102836455790645 0.14391994596925406 0.060140799922469915 0.12811584600841355 0.30732628027400266 0.0900247902550994 0.0869691763845058 0.3295686873312306 0.3127748854277997 0.43378363437245027 0.39990252668238524 0.14827804703972763 0.46743023993194216 0.8207653637016518 0.7009431185813404 0.5600387545449693 0
Long Term Debt to Capitalization 0.0011430860296408386 0.0061485767153418485 0.11574541938571845 0.08413715142409743 0 0.07690967266584088 0.24994996691179575 0.37389412269931993 0.31059559550389126 0.1532448216520967 0.1856865855919169 0.11584887582295293 0.1258129526252026 0.056729068371737155 0.11356621437569812 0.2350800140035356 0.0825896723266549 0.08001071076714802 0.247876390645718 0.1877841986980862 0.2909425719888734 0.2856645509670664 0.12913078624292257 0.31853660038627873 0.3684353208598025 0.36591122261916814 0.35899028335890343 0
Total Debt to Capitalization 0.004472940687182416 0.010516215942982575 0.1176876222273265 0.09068077275308725 0 0.07690967266584088 0.24994996691179575 0.37389412269931993 0.31059559550389126 0.1532448216520967 0.1856865855919169 0.11584887582295293 0.1258129526252026 0.056729068371737155 0.11356621437569812 0.2350800140035356 0.0825896723266549 0.08001071076714802 0.247876390645718 0.23825477536148504 0.3025446964055439 0.2856645509670664 0.12913078624292257 0.31853660038627873 0.4507804135910295 0.41209086354748714 0.35899028335890343 0
Interest Coverage Ratio 368.9623577918607 108.67675015087508 2.9813082356477305 -1.6417569577225408 0.3805572021339656 -2.5937657057976033 -3.5671219909811605 -26.081721371261853 -5.4550483675937125 7.300227874042241 -2.865860454748105 11.465950069348128 4.843128626825445 5.326401064022732 21.70489623113432 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 86.15603802774068 28.82020119609307 0.6033125614955723 1.0369656382848635 0 0.6300342857142858 0.10761413793103448 0.031451971326164875 0.19781159663865547 0.7474230927835052 0.2752115254237288 0.9254682352941176 0.7419222222222223 1.6616442857142857 1.995985 0.5672169230769231 1.8928914285714287 3.167775 0.7294613065326633 0.8926347058823529 0.6370651162790698 0.5263023391812865 3.172241666666667 0.60174 0.2983021300448431 0.6139220636663008 0.52958521686011 0
Margins
Gross Profit Margin 0.6260690662383444 0.6013001344914372 0.36465828559015995 0.35423619885048235 0.35284436592276597 0.2788552565673592 0.18590713493466088 -0.12181351660258188 0.2142542562621589 0.41035853813798867 0.295162954578117 0.7141346138117474 0.6755287555608127 0.6751992447984383 0.7572907635069721 1 1 1 1 1 1 1 1 1 0.5731384995413923 0.6825416950342971 0.7613658572840308 0.6582822953985091
Operating Profit Margin 0.505614092029654 0.4373609926257404 0.05669909725030761 -0.02257480263205942 0.003106213058823398 -0.08584762506769282 -0.21488079139513805 -1.8456395099166236 -0.15969268481904894 0.11809672630055708 -0.049823747785745776 0.1020598826125241 0.055695417061740284 0.054288738894728995 0.36113632317382505 0.264511177081239 0.20017922298792248 0.29975080941907595 0.31120678450522016 0.26951743441193265 0.3140866423226238 0.14174261195569732 0.6070311738902943 0.29555479384628525 -0.1861576617295969 -0.7533339042742583 0.35475706133819274 0.22141677383485123
Pretax Profit Margin 0.5050817234887425 0.4333881823618882 0.055709816777682344 -0.03632519517699212 -0.004818240385756975 -0.1188395832524716 -0.2750309559457393 -1.9161657978885056 -0.15884489845885183 0.077404148155552 -0.0671350578007147 0.09321893964856597 0.044309390238271296 0.04424362151683614 0.34487097322306387 0.23881522528547924 0.19528609218172524 0.28522764146989377 0.2862578481028855 0.241127752880867 0.2817528524678437 0.11098441849494795 0.5773018155682997 0 -0.28196860275297103 -0.8101106301704641 0.3547543086481264 0.26585014319005146
Net Profit Margin 0.4878686832636326 0.4333881823618882 0.036691623163096584 -0.05007558772192482 -0.004818240385756975 -0.1188395832524716 -0.2750309559457393 -1.6432810910268099 -0.1005856923514862 0.07449712897837944 -0.05696071101580376 0.10184846540427446 0.04924193306593781 0.12349634414909809 0.23763127556210495 0.18301342152449807 0.2047250798107626 0.21206470620970883 0.19446492824832162 0.14744207823747021 0.22813910487661884 0.10642798227577796 0.49660480147201613 0.23344300365422774 -0.28196860275297103 -0.6332932558320897 0.2600376843270086 0.2512005549788439
Operating Cash Flow Margin 0.6817723101184865 0.5683867706571865 0.25367845133483197 0.3158471302226734 0.37676808691739433 0.16302613266499952 0.12357866968035883 0.07246782547799316 0.347190933346706 0.44842341835271715 0.2621980580768405 0.4855793402486822 0.42236558378016975 0.3583605791686128 0.5672722230827368 0.3782020245124388 0.44587825825945065 0.5109804892566303 0.48879227267860137 0.5205125962361359 0.4644413421933985 0.5060078725592227 0.6139889921373332 0.42821713774695097 0.3524299588411959 0.5351690838359766 0.59659808798148 0.49638675213407646
Free Cash Flow Margin 0.12599190000427946 0.2816900382222843 -0.3162521382606099 -0.3035124555420042 0.07243699274212068 -0.2408785188717431 -0.19412258752504097 -0.39776207040076106 -1.065908752346973 -0.08411973356365171 -0.1621497764350063 -0.02134326160888804 -0.34861559247758755 0.07615945252816293 -0.029143362566694676 -0.409133899299586 -0.07792229206213108 0.3282677934414674 -0.040236364015938976 0.18309022400359476 -0.0894953838662676 -0.7605082248059271 0.31162857915215847 -0.048733711051518566 -0.07472028238317091 -0.47104013794443084 -0.29688863441798496 -0.7173427132104249
Return
Return on Assets 0.261651312164466 0.21491676025930934 0.009482316311052105 -0.013617385178842499 -0.0013699929013499287 -0.030909568487659883 -0.05465450483610211 -0.24167256726377065 -0.015881272137469465 0.016804784385117108 -0.009833824019076417 0.01990983669364205 0.009762440549943628 0.028571000903448607 0.08067955624417598 0.05405305098010939 0.0610890874366652 0.08785659773472199 0.06207865745243896 0.05259686674667518 0.08750678598732312 0.029819162519012 0.31028951739039295 0.10215790595068823 -0.10531101170784675 -0.2913948441448141 0.07395816839391067 0.07680053781739093
Return on Equity 0.27700612511983524 0.23355056715073913 0.011639494811924691 -0.01639503407432629 -0.0015357901626150998 -0.03826527515162018 -0.07981237651284336 -0.4259075679598408 -0.02581908347879564 0.022472206118624244 -0.013633315645028576 0.025434378297386602 0.012448755504238322 0.034438254428747025 0.10712040418719189 0.08435444459994629 0.07824247431335521 0.11433620196330016 0.09564563582328825 0.07908531376564587 0.13574562766272535 0.04426780653697976 0.3804463762328084 0.15333542638207437 -0.1958859596214726 -0.509225173167959 0.12927316069862183 0.07881908496372506
Return on Capital Employed 0.27515618072766773 0.22128037563407413 0.014842754307761963 -0.006252207214623583 0.000899007504762984 -0.023330797369817722 -0.043167637779152744 -0.2770208008781855 -0.025720419906490117 0.027107147112180794 -0.008813903154528933 0.020447219784579432 0.011182061662020836 0.01283527632286757 0.12749518655870035 0.08165831204532484 0.060671259877453185 0.12583983723164682 0.10108224045308573 0.10295621806609155 0.12487155961076529 0.04038376114693912 0.3894446689916094 0.13229462087242927 -0.08167728727000759 -0.3840984740282313 0.10517969808575177 0.06854975178865302
Return on Invested Capital 0.30455036813753705 0.2450496386521911 0.00982888641465781 -0.008648965198050966 0.0009565968344183178 -0.024567340159344003 0.030173439699300465 -0.23807161591067935 -0.016361687731633653 0.026322411548445442 -0.007549929234503719 0.02305085950084616 0.012569780780633491 0.03625049891176568 0.08928041193042698 0.06411919495463736 0.06407780334897939 0.09412156917751967 0.06931464671067974 0.07889160111873379 0.10205325195503763 0.03900673389699417 0.3635050469493718 0.1358173666499887 -0.08402595457680032 -0.31904771017640854 0.07774493599909917 0.06940321118247332
Turnover Ratios
Receivables Turnover Ratio 6.956751090940192 5.02831383282817 4.294360418910501 9.619138944210862 7.070327692416998 3.2505467172930884 6.3907677435354975 8.710698678176422 7.548962408894847 6.254531584143401 5.575700335469558 8.911120890001238 7.410946285805362 5.392033278290367 9.51770515939184 4.464011740988482 7.380470686409402 8.659555992196339 6.693184046300616 7.288332837503718 5.072529752024892 4.638321676133252 6.220459516404134 6.016018780146702 8.249184644548727 10.053472823472823 4.989198431609523 7.354641150087951
Payables Turnover Ratio 19.64719594055977 13.506250353526783 17.50853114631433 16.185703825736773 10.962689060795773 0 14.978107082231402 0 6.295319778503076 9.257999230861863 0 0 0 0 0 0 0 0 0 0 0 0 0 0 7.54457241847508 5.477747232335241 2.065146831990376 8.375030689909158
Inventory Turnover Ratio -2.6013444313826826 0 -2.728386310844357 -6.211691728398964 -4.575602400919949 -2.344114678458137 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.7146120701708841 0.6419070772423772 0.2859101162801625 0.28678685392871306 0.30653628542375594 0.30466955347432206 0.20742245527587985 0.15063240254375418 0.1627291002740517 0.23664866639035784 0.181310568556131 0.2064335516235676 0.20695125640501014 0.24496232873895069 0.3587464713381845 0.32541302433874797 0.31825392184644263 0.44281838572683174 0.3500195586360129 0.38122750508546566 0.41958402022348784 0.3016884776324166 0.7730873857688513 0.48742745385056085 0.4027324371899504 0.5125281598841408 0.3041833468281806 0.34254447220144263
Asset Turnover Ratio 0.536315039559684 0.49589898618843586 0.2584327291518996 0.27193660221146715 0.28433469309661574 0.26009489129554847 0.19872128447564597 0.1470670894854396 0.1578879835312364 0.22557626871760642 0.17264222731257725 0.19548489625850032 0.1982546163829749 0.23135098532920634 0.3395157310557397 0.2953502018040457 0.2983957192403238 0.414291464643067 0.31922803773217007 0.35672901098126586 0.3835676747949377 0.2801816015053643 0.624821823048519 0.43761391153963636 0.37348488689752574 0.46012623924432566 0.28441327104307346 0.30573394960795
Per Share Items ()
Revenue Per Share 4.452517620618955 3.1297413268874092 1.3649163837521054 1.3423123412506628 1.3174743504500317 1.3278758531658863 1.2395849337224172 1.1887466775309055 1.6901020491086096 1.984310365988365 1.580019614926939 1.5976413377816916 1.623459582410191 1.7190866864046355 2.667899159117718 2.205825734807048 1.7096096460621444 2.1219938387814476 1.6969639136909014 1.6793064934301893 1.6934696249473147 1.0058072265446067 1.736845909262813 0.9443598798847235 0.8456488709504895 1.1914746495179929 0.9281869450436301 0.5407234120347487
Operating Cash Flow Per Share 3.0356032240526516 1.7789035657818724 0.3462498744317733 0.42396550084649975 0.49638229058179517 0.21647846500087126 0.15318625706523206 0.08614588676485387 0.5867881078811985 0.889811237389234 0.41427807475716066 0.7757816267540559 0.685693454268191 0.6160529005810166 1.5134250869532722 0.8342477586256638 0.7622777712897448 1.0842974499400992 0.8294628480265496 0.8741001827715494 0.7865173055742818 0.5089463749085287 1.0664042693261244 0.40439108476729063 0.29803199678318476 0.6376403965963356 0.5537545567024006 0.2684079383027849
Free Cash Flow Per Share 0.5609811548243155 0.8816169539967771 -0.43165772490854243 -0.4074085147973253 0.09543387996147909 -0.319856768756151 -0.24063143479125199 -0.47283833963671884 -1.8014945665044204 -0.1669196592945335 -0.2561998273233279 -0.03409887702944851 -0.5659633241853456 0.13092470088503075 -0.0777515524855475 -0.9024780840569823 -0.13321670215269096 0.6965822351531747 -0.06827965775317957 0.3074646020528246 -0.1515577141505241 -0.7649246683564118 0.5412508229098091 -0.04602216151494889 -0.06318712243443023 -0.5612323832662478 -0.27556815459860456 -0.38788399948540514
Cash & Short Term Investments 1.0415934658006951 0.6512274240627566 0.028192139380243997 0.016852060077464284 0.06288675363290988 0.24179966769173378 0.03605372889633896 0.016695422539532167 0.04790310494720558 0.07662534671935983 0.08491263091075718 0.24589623148558146 0.09194420839954713 0.08497513333721737 0.12109170632053613 0.17175073552829345 0.04173006881086246 0.03010325745906783 0.0486885757353084 0.053451893871536885 0.03936175466361023 0.02542421764460384 0.21224265684310786 0.054721670592478344 0.053873815045443675 0.13758082619866185 0.026069415815901237 0.11653677660489271
Earnings Per Share 2.1722439087794916 1.3563929049226184 0.05008099760176878 -0.06721707939451986 -0.00634790812253728 -0.1578042130012541 -0.34092422929761224 -1.9534449372074816 -0.17000008475425504 0.14782542526817055 -0.08999904068515492 0.16271731851949736 0.07994228809229796 0.2123009210463595 0.6339762802522105 0.40369571501382806 0.3499999712353221 0.45 0.3299999657158922 0.24760043938902576 0.3863466443712238 0.10704603367953881 0.8625260179569426 0.22045420689083556 -0.238446430561537 -0.7545528600346477 0.24136358381170597 0.13583002119318296
EBITDA Per Share
EBIT Per Share 2.251255653995288 1.3688267733892792 0.0773895267808988 -0.030302436174311304 0.004092356032032762 -0.11399498837902773 -0.26636299155976273 -2.193997835333155 -0.26989693384033 0.23434055818748617 -0.07872249879065096 0.16305508739091543 0.0904192585252143 0.09332704825562613 0.9634752929223123 0.5834655615499013 0.34222833056137725 0.6360693707570311 0.5281066830011394 0.4526023777006037 0.531896188375055 0.14256574341434833 1.0543196111663609 0.2791100896160321 -0.15742401646041676 -0.897578249565193 0.32928087299615283 0.11972523342970703
Dividend Per Share 0.007780139772307453 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 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 10.37364031808193 15.610496765635926 9.38572243911526 2.601999964708754 0 3.1617982442146695 5.247423334715906 5.0722707895143735 8.49849582136595 8.823880065784628 7.8303952377161785 8.532362281522712 13.982267836650655 8.43577383253799 12.147142993315619 5.509023010255252 5.510975421733326 8.912186662102801 9.688401000638827 8.475784267361425 6.195233085763571 4.791598607487132 5.803924754527755 5.047314565601377 7.995220615619138 8.631053284438105 7.379568829121506 0
Price Per Share 11.38 16.2 8.84 2.21 6.1 3.0599999999999996 3.86 2.35 5.58 7.71 6.410000000000001 7.9399999999999995 13.149999999999999 8.15 11.51 4.209999999999999 5.15 8.6 8.6 7.55 5.000000000000001 3.85 5.680000000000001 4.43 7.05 7.730000000000001 6.360000000000001 0.27273
Dividend Ratios
Dividend Payout Ratio 0.0035816142657197477 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
Dividend Yield 0.0006836678183046971 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
Effective Tax Rate 0.0340797130931892 0.009166863393000373 0.34137957571249006 -0.3785359576991898 -0.04935887532828673 -0.0008896105309979501 1.6948987334299903 0.14241184513490304 0.3667678765425221 0.03755637451536296 0.15155042861678483 -0.09257266590074595 -0.11132048536759458 -1.7912801871814155 0.31095599800333407 0.2336609975108404 -0.048334151826100444 0.2565071704942292 0.3206651641619694 0.243053431639622 0.1902864411899567 0.041054737961954454 0.1397830596060831 0 0 0.21826324424500923 0.26699217461813923 0.05510468429853277
Short Term Coverage Ratio 115.59974097860412 68.96539212435997 32.32629182790804 13.161090062537088 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.4225401350540623 11.779239766081872 0 0 0 1.0313391472868216 3.473807453416149 0 0
Capital Expenditure Coverage Ratio -1.2266936684191323 -1.9825366192000295 -0.4451041161256189 -0.5099576037605364 -1.2380203473405251 -0.40362529137689135 -0.38897759098404483 -0.15411148060368862 -0.2456945796971661 -0.8420414697645723 -0.6178847557416263 -0.9578964095688816 -0.547828658839996 -1.2698765006179336 -0.9511358132350604 -0.48035662170894916 -0.8512367121143887 -2.796633736790529 -0.9239429376312357 -1.542614358355037 -0.8384375332849338 -0.3995273914101191 -2.0306527103713083 -0.8978223622532844 -0.8250725970117783 -0.5318666061209788 -0.6677190304286913 -0.40897643693043534
EBIT Per Revenue 0.505614092029654 0.4373609926257404 0.05669909725030761 -0.02257480263205942 0.003106213058823398 -0.08584762506769282 -0.21488079139513805 -1.8456395099166236 -0.15969268481904894 0.11809672630055708 -0.049823747785745776 0.1020598826125241 0.055695417061740284 0.054288738894728995 0.36113632317382505 0.264511177081239 0.20017922298792248 0.29975080941907595 0.31120678450522016 0.26951743441193265 0.3140866423226238 0.14174261195569732 0.6070311738902943 0.29555479384628525 -0.1861576617295969 -0.7533339042742583 0.35475706133819274 0.22141677383485123
Days of Sales Outstanding 52.467020197882476 72.58894574500059 84.99519471926442 37.94518429528143 51.62419846416262 112.2888030060235 57.1136387125336 41.90249410353986 48.35101570646651 58.35768755654771 65.46262855592677 40.960054801809484 49.25147017987525 67.69246055464428 38.34958048052444 81.765017920669 49.45484041717297 42.14996708017409 54.53308880722305 50.08003999512924 71.95620683235943 78.69225670098051 58.677337106277946 60.67135315543336 44.24679719603577 36.30586230340215 73.15804432381545 49.62852606284334
Days of Inventory Outstanding -140.31206156194895 0 -133.77870961647034 -58.76016002714241 -79.77091714232313 -155.7091055972066 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 18.577714657311084 27.024524975186054 20.846980077871073 22.55076479402867 33.29475076560321 0 24.36890042220363 0 57.97958052049757 39.42536512460055 0 0 0 0 0 0 0 0 0 0 0 0 0 0 48.37914990466409 66.63323160393354 176.74288062520728 43.58192984770532
Cash Conversion Cycle -106.42275602137755 45.56442076981453 -69.630494975077 -43.36574052588965 -61.44146944376372 -43.42030259118309 32.74473829032997 41.90249410353986 -9.628564814031058 18.932322431947156 65.46262855592677 40.960054801809484 49.25147017987525 67.69246055464428 38.34958048052444 81.765017920669 49.45484041717297 42.14996708017409 54.53308880722305 50.08003999512924 71.95620683235943 78.69225670098051 58.677337106277946 60.67135315543336 -4.132352708628318 -30.327369300531387 -103.58483630139183 6.046596215138024
Cash Conversion Ratio 1.3974504482593997 1.3114957762797779 6.913797468354431 -6.307407353391573 -78.19619959833153 -1.371816765114825 -0.4493264012969493 -0.044099470184198 -3.451693031385453 6.019338255073677 -4.60313878462812 4.767664768646608 8.577355872983249 2.9017909933913617 2.3871951271602723 2.06652616710853 2.1779366683925474 2.4095498887557762 2.5135240430317545 3.530285264955356 2.0357813819098465 4.754462705569732 1.236373450915842 1.8343541294611672 -1.249890787131201 -0.8450572920326036 2.2942754990512535 1.9760575456367209
Free Cash Flow to Earnings 0.25824961578072114 0.6499716644028545 -8.619191820837392 6.061086236819462 -15.033910088058088 2.0269216054048504 0.7058208660822141 0.24205357961748228 10.597021578598536 -1.1291674554071063 2.846695091113203 -0.20955899064525607 -7.079648802795191 0.6166939843677886 -0.12264110646949777 -2.2355404095038987 -0.3806191802887974 1.5479605225626107 -0.20690807529344946 1.2417772876797737 -0.3922842772380828 -7.1457544204426 0.6275182564253133 -0.20876064087875687 0.2649950443192867 0.743794653750934 -1.1417138834563483 -2.85565735820464

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