NATH Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-26 		2022
03-27 		2021
03-28 		2020
03-29 		2019
03-31 		2018
03-25 		2017
03-26 		2016
03-27 		2015
03-29 		2014
03-30 		2013
03-31 		2012
03-25 		2011
03-27 		2010
03-28 		2009
03-29 		2008
03-30 		2007
03-25 		2006
03-26 		2005
03-27 		2004
03-28 		2003
03-30 		2002
03-31 		2001
03-25 		2000
03-26 		1999
03-28 		1998
03-29 		1997
03-30 		1996
03-31 		1995
03-31 		1994
03-31 		1993
03-31
Price Ratios
Price to Earnings Ratio 15.332447637975845 16.46484260076493 25.06764176523702 18.470692966133235 13.504063648629785 114.77878326996199 34.16748162992652 29.68594160104987 19.817670682730927 26.180557223489856 25.08730583824317 16.73043195842806 41.82258924536827 15.243558987250852 9.766936647955092 12.996186117467582 15.329633772325456 3.2797629908300023 16.054789915966385 16.640781414994724 -1.5230927835051544 20.145204163330664 15.120149439601494 -21.50863946456693 6.340944711111112 11.90625 22.134375000000002 -3.0592594265624995 -38.6363675 23.000001533333332 17.857144444444447
Price to Sales Ratio 2.3004826241541463 1.9485733187096326 3.660704024973958 2.4016816840067747 2.8497367671749356 2.896979875433057 2.6460249141249017 1.7936911487758946 2.340041569133909 2.639227863732113 2.6361986238725748 1.5693460677238038 1.6396511772104807 1.6685938359933956 1.4846553300420553 1.7974469880789112 1.8581272687513668 1.6862707930367504 1.2881672138836773 1.027335962710649 0.6270132625994695 0.5667100610374107 0.5147530419298766 0.8956056432786885 0.6987979885714285 0.7599734042553191 0.6656954887218045 0.7416386488636363 0.754616552734375 1.3745020836653385 1.481237788018433
Price to Book Ratio -6.751685741214488 -4.0709973085036735 -4.443550250488172 -3.73719913856719 -4.137814210766423 -3.569532210765302 -3.8462889714397432 -2.5017349590798497 -3.8713727715830943 4.966296102239333 5.4864706571395105 3.5727017373513195 2.4306263459215294 1.9157650297887705 1.7461879614805613 1.999389785955689 2.3682978901307172 2.4866001140901313 2.0575931822438656 1.8163692946058094 1.2985753524995423 0.6961228385668834 0.693184893380149 0.8191433148409153 0.6509715102661597 0.7567531779661018 0.8048863636363637 0.9279270298578199 0.7024794090909091 1.2321429392857144 1.3119534693877553
Price to Free Cash Flows Ratio 15.661268023528187 14.131431096521684 24.75471534106108 21.618064291314575 27.102702399850592 16.496431498989015 27.54670400689358 15.9370761778952 19.743440878522176 -149.01264524948735 22.051789077212806 12.481948146353282 15.474567798027087 16.99527127127127 20.366839464882943 21.95618556701031 11.113282762228616 36.32508333333333 16.155132352941177 6.5294468614046 12.269065743944637 -4.873399186519466 9.02376811594203 -17.201493778337532 3.230292588679245 29.765625 -177.075 -5.758605979411764 8.780992613636364 43.12500287499999 14.61039090909091
Price to Operating Cash Flow Ratio 15.167042395523517 13.585968319475631 23.59545576661567 20.095048991821198 26.016747938329146 16.004039868518717 24.56238955051863 14.500440705128206 17.45774934136244 75.80163421418638 19.733726564145776 10.718476903870163 12.80838499861611 11.824958907925895 17.81912216532553 17.557708161582852 10.373844463435479 17.174134449642946 13.283542926239418 5.9737755875663385 9.265923344947735 -8.16662122687439 5.852725958062184 13.816880182094083 2.5177280470588235 7.764945652173914 22.134375000000002 -48.94815082499999 4.492600872093023 12.777778629629628 11.904762962962963
Price Earnings to Growth Ratio 0.33731384803546854 0.7260725671484863 -1.5993155446221214 -0.48842605626939956 0.0189056891080817 -1.771155362527862 1.1500274304706968 -0.6299211998271558 0.5007978942798224 2.6180557223489833 0.7184092126406001 0.08069973062300594 -0.7088574448367503 -0.7170118486595769 0.5551732410416582 0.9497212931995527 -2.233746635395992 0.03410953510463203 0.3612327731092435 -0.14422010559662096 0.001087923416789396 -0.9266793915132102 -0.06638114388117729 0.16414488012432657 0.07804239644444448 0.1349375 -0.1965881990131579 -0.002713859168724798 0.28517318869047614 -0.5152000343466665 0
Liquidity Ratios
Current Ratio 2.834460470405171 3.9848891055325373 6.487014321935175 6.141596552431767 5.840324309836505 3.982450294346329 6.269494987003342 5.444553571428571 6.129902573070197 4.605952502293344 3.04449231226324 2.6214880908487577 3.4260701889703045 6.124807826694619 6.1200870195794055 5.998597868760516 3.8980520855388523 3.4072438162544167 2.841109212774346 2.2878575434660684 1.8966611270584681 2.060891748003549 1.4114673827199495 0.9709648331830478 1.7872340425531914 2.0517241379310347 1.8421052631578947 1.65 2.6744186046511627 2.857142857142857 2.6216216216216215
Quick Ratio 2.7021964210904303 3.8696076041920544 6.378606181045707 6.0400848211231954 5.744103457518092 3.8578807064311897 6.1142777571481615 5.2821428571428575 5.954534099425431 4.187850372031393 2.4234568818242592 2.0112086129341495 2.6908600077130735 5.76743535988819 5.72994923857868 5.576275939427931 3.545839508786788 3.003407370015144 2.387567354448679 1.861749859786876 1.3060885330110288 1.4930124223602483 1.0386194913915654 0.7224526600541028 1.504255319148936 1.8637931034482758 1.6210526315789473 0.31666666666666665 1.255813953488372 2.619047619047619 2.4054054054054053
Cash Ratio 1.7871207133879945 3.0503899585669023 5.554992119509354 5.275121417333607 5.0553470919324575 3.184438520493169 5.283605644262904 4.484642857142857 4.279540344741444 2.250229334420548 0.9955433410086905 0.44458373276307056 0.6895487851908986 1.622501747030049 1.2587382160986222 2.016404935501963 0.7338556002540758 0.3797324583543665 0.3857274280457353 0.483595064498037 0.21377851639220427 0.20341614906832298 0.34157321118306744 0.21614066726780884 0.46808510638297873 0.22413793103448276 0.10526315789473684 0.13333333333333333 0.9534883720930233 0.4523809523809524 2.1621621621621623
Debt Ratio 1.4713530114314963 1.4840159967395181 1.435736014484096 1.4841568359263693 1.5425953809937862 1.9356606859697094 1.7477888 1.8969936686746145 1.594607044149954 0.07157744722543867 0.19240062824694937 0.004874213836477987 0 0 0 0 0 0.001042139860513588 0.027695161341904122 0.037666763341067284 0.04736150815112416 0.03649605087701303 0.06043298730366997 0.07018916081756993 0 0.00033898305084745765 0.0007194244604316547 0 0.0030864197530864196 0.0061162079510703364 0.010169491525423728
Debt to Equity Ratio -1.935191418697545 -2.118989597730414 -2.500416146483562 -2.3532025120103612 -2.0739621350364965 -1.833187494087598 -2.0536012392654643 -1.8763547887635479 -2.253605528476998 0.09153245096475841 0.27981140916012653 0.0075250546173319 0 0 0 0 0 0.0013904734740444952 0.04055066491852407 0.05987782388197326 0.07483366904718305 0.04921842578503251 0.08940652564871114 0.10225807418958227 0 0.000423728813559322 0.0009090909090909091 0 0.0036363636363636364 0.007142857142857143 0.012244897959183673
Long Term Debt to Capitalization 2.1170660784117117 1.9213498207164639 1.6798032772615499 1.7522402601080762 1.931465374145143 2.4050174447582653 2.0231903237720053 2.2486794407042985 1.8653223942685464 0 0 0 0 0 0 0 0 0.0011040279212222658 0.03138606676342525 0.047535404544955535 0.060392291810048175 0.03265087648869262 0.048587724063009236 0.08583255660946323 0 0.00042354934349851756 0.0009082652134423251 0 0.0036231884057971015 0.0070921985815602835 0.008097165991902834
Total Debt to Capitalization 2.069299803234631 1.8936633566819976 1.66648176397171 1.7389876911434103 1.9311315244517602 2.2002100452732716 1.9491256869602456 2.141090358404846 1.7976990985472896 0.08385682980277574 0.2186348763242798 0.007468851104839265 0 0 0 0 0 0.0013885427421938975 0.03897038970389704 0.05649502474036213 0.06962348798909648 0.04690960869106634 0.08206901973115321 0.09277144489484997 0 0.00042354934349851756 0.0009082652134423251 0 0.0036231884057971015 0.0070921985815602835 0.012096774193548387
Interest Coverage Ratio 4.449108757427021 2.9465219536260485 2.4068484105273087 2.563154419394397 2.592290585618977 1.993966595541167 1.792021820661439 1.7062884483937115 24.458333333333332 104.41481481481482 27.79690949227373 20.77777777777778 122.98412698412699 9.323144104803493 7.025568181818182 3660.5 108.81333333333333 129.16326530612244 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2300315413516397 0.14141041375226357 0.07531637871989041 0.07903107100572782 0.0766861887871539 0.12166755897283733 0.07625269140070014 0.09194860308853 0.09840084735091735 0.7157789945246391 0.9936159079016222 44.294930875576036 0 0 0 0 0 104.12820512820512 3.81986143187067 5.07795957651588 1.8727569331158238 -1.7318718381112985 1.3247126436781609 0.5797653958944281 0 230 40 0 43 13.5 9
Margins
Gross Profit Margin 0.37956187636196814 0.3835413728869623 0.5108057859412704 0.4179433825308493 0.42257655941639094 0.4025201293653612 0.42664404254438604 0.38988006740013875 0.337133747679393 0.3194595772499455 0.33059421125948024 0.3586193239805633 0.38762024554006413 0.4395589275886469 0.4154121208427297 0.42884270492668003 0.4035862672206429 0.38575918762088973 0.4040513602251407 0.3943414061736041 0.34067197170645447 0.33712471001599137 0.33238648408021365 0.0878032786885246 0.13877551020408163 0.1148936170212766 0.2669172932330827 0.25757575757575757 0.26953125 0.32669322709163345 0.391705069124424
Operating Profit Margin 0.2633711817104408 0.2599449870301701 0.3364363981592584 0.2629760464553593 0.2746811456175318 0.26007427951747103 0.2719033232628399 0.24742789176330657 0.20136814916458148 0.17064962107455026 0.17717992373608746 0.15096955018355193 0.1372615019398728 0.1678591084204733 0.15072834765648807 0.15446777086190527 0.17846052919308988 0.15302224371373307 0.12491205440900563 0.1090974282082206 0.04028882994400236 0.07042951417824726 0.0863187348963412 -0.24977049180327868 -0.11428571428571428 -0.15319148936170213 0.05639097744360902 -0.24621212121212122 -0.046875 0.06772908366533864 0.12442396313364056
Pretax Profit Margin 0.20494705050273349 0.16134816594418622 0.2020728121415103 0.1743430921848536 0.28876081257547936 0.03946219326110114 0.12212887472582047 0.10292397660818714 0.19578860279280005 0.1641727803200891 0.1708058365813505 0.1524318725342351 0.058816234698035326 0.16294520009434704 0.15072834765648807 0.15446777086190527 0.17767329980319266 0.15227272727272728 0.12394465290806754 0.09759118615339483 -0.05272620100206307 0.04979841888330818 0.0640607114088269 -0.049836065573770495 0.09387755102040816 0.07659574468085106 0.05263157894736842 -0.24621212121212122 -0.0390625 0.09561752988047809 0.0967741935483871
Net Profit Margin 0.1500401422181443 0.11834752180498251 0.14603304368464773 0.13002661504960078 0.21102809060471875 0.025239681001142024 0.07744278442246409 0.06042224204579245 0.11807853741222052 0.10080869712597758 0.10508097764144704 0.0938018857865314 0.039204917887575956 0.10946222187278874 0.15200828914487718 0.13830572845236838 0.12121145856111962 0.5141441005802708 0.08023569418386492 0.06173604094005672 -0.4116710875331565 0.02813126421766256 0.03404417687709332 -0.04163934426229508 0.11020408163265306 0.06382978723404255 0.03007518796992481 -0.24242424242424243 -0.01953125 0.05976095617529881 0.08294930875576037
Operating Cash Flow Margin 0.15167641549107314 0.14342542783029544 0.15514445074434 0.11951609000725864 0.10953470333532975 0.18101553727891287 0.10772668956669287 0.12369907820398454 0.13404027766567117 0.03481755889687901 0.13358848443062377 0.14641502536215326 0.12801388913494074 0.1411077914930419 0.08331809593466204 0.10237366810845026 0.1791165536846709 0.09818665377176015 0.09697467166979362 0.17197431467779262 0.06766872973769525 -0.06939345480754071 0.08795098995209226 0.06481967213114755 0.27755102040816326 0.09787234042553192 0.03007518796992481 -0.015151515151515152 0.16796875 0.10756972111553785 0.12442396313364056
Free Cash Flow Margin 0.14688993386091678 0.13788931251196881 0.14787905958675615 0.11109605613355916 0.10514585317479798 0.17561251811402961 0.09605595331705499 0.11254831995242344 0.11852247961901688 -0.017711435558461053 0.11954579352460286 0.1257292571097808 0.10595780112317749 0.09817988835600282 0.07289571524349363 0.08186517565144004 0.16719877542094905 0.04642166344294004 0.07973733583489681 0.15733889631343917 0.051105216622458 -0.11628640284691096 0.05704413448085811 -0.052065573770491806 0.2163265306122449 0.02553191489361702 -0.0037593984962406013 -0.12878787878787878 0.0859375 0.03187250996015936 0.10138248847926266
Return
Return on Assets 0.3348063470397543 0.17316215803148402 0.10178385979100993 0.12760965787124104 0.22790702606408925 0.032837647176336915 0.095808 0.08520035220618039 0.13822549783856566 0.14833882604435736 0.15037654544722323 0.13831985624438456 0.04178783186676234 0.10433919136658298 0.15016859344894026 0.12802234287723135 0.11901234567901235 0.568233439328755 0.08753078128497874 0.06866299303944315 -0.5395966931932319 0.025623140834957432 0.030988307027360783 -0.026140831154930738 0.08626198083067092 0.05084745762711865 0.02877697841726619 -0.2302158273381295 -0.015432098765432098 0.045871559633027525 0.061016949152542375
Return on Equity -0.44035276693146624 -0.24725394631555975 -0.17726239636351995 -0.20233129019141277 -0.30641252281021897 -0.031099233752719706 -0.11257162623512956 -0.08427339084273391 -0.19534953595513121 0.1896940565414493 0.21869509195267658 0.21354509831119742 0.05811754819055623 0.12567701751218632 0.17878563406533013 0.15384434847915884 0.15449148526993506 0.7581645750142613 0.12816070425173254 0.10915168280313509 -0.8525911005310383 0.034555263521925575 0.04584510861808113 -0.03808438540198519 0.10266159695817491 0.0635593220338983 0.03636363636363636 -0.3033175355450237 -0.01818181818181818 0.05357142857142857 0.07346938775510205
Return on Capital Employed 0.8220567528221283 0.4808546953497359 0.2708138745011463 0.2997032968245039 0.3524224635307752 0.43649834903760976 0.390183065342301 0.4136439709025833 0.27468791719999447 0.3042915119592436 0.34785491311914696 0.3201330792338254 0.1937339034331008 0.18477249615958805 0.17282023806750682 0.16612207851145905 0.2198012335371273 0.21454964575070343 0.18009298393913778 0.16365147662820262 0.07095032957907303 0.07870824838279343 0.103973036462057 -0.2031845944576321 -0.10526315789473684 -0.1518987341772152 0.06787330316742081 -0.2981651376146789 -0.042704626334519574 0.05964912280701754 0.10465116279069768
Return on Invested Capital 2.094428296639417 1.8191395375253088 1.4019968058251333 1.4960222302613426 5.194365958705464 3.6521129404897215 1.5965064307363208 1.4479502183822264 0.5660510660548628 0.35697247248925096 0.3398266737193631 0.24464197965555678 0.16631421832630494 0.16575970254802003 0.14475912408759128 0.1633264845565698 0.1732316271866028 0.14965715625625997 0.13353113769653283 0.12452551204076483 0.06446088558468506 0.04661435353429926 0.06211452515170998 -0.18136082384557245 -0.1347113328581611 -0.13392857142857145 0.03986710963455149 -0.3047619047619048 -0.025000000000000005 0.039943609022556385 0.07945425361155699
Turnover Ratios
Receivables Turnover Ratio 8.553629823413996 8.544589066567497 6.3099259505782515 9.239470625055889 9.90845412977916 8.593188190664687 10.801519892713456 11.295342588446037 7.60995085995086 10.558864885593762 10.274540985976579 10.04575363427697 8.016901008379492 9.527340823970038 9.540802481100988 10.6769542689795 12.107492719089224 10.583418628454453 9.499303815093288 13.043792517006803 13.014959723820484 15.811609686609687 11.291048348492101 11.650114591291063 15.3125 23.5 26.6 24 19.692307692307693 2.758241758241758 24.11111111111111
Payables Turnover Ratio 12.559046587215601 11.098573891239617 9.180895817866865 17.139070960387574 11.261968594408273 9.483320639756283 11.523393636930756 12.595661960302845 12.35156984395563 11.648155822627436 15.905717151454363 12.550223546944858 9.636743797044884 9.290648419680677 10.071403570178509 9.650623885918003 11.210028771064529 12.149689143950264 10.118964659034345 9.528717948717949 16.246187363834423 18.178505250154416 15.922143579373104 16.110017371163867 19.181818181818183 20.8 24.375 19.6 26.714285714285715 21.125 14.666666666666666
Inventory Turnover Ratio 150.54545454545453 135.67049808429118 59.455128205128204 159.1031746031746 109.92523364485982 162.13020833333334 95.70984455958549 89.59970887918486 79.92457420924575 59.36008447729672 45.48183556405354 37.42755555555556 30.348551360842844 28.008840864440078 43.0748502994012 32.93187347931873 34.52405063291139 31.09547123623011 29.54796511627907 25.00807537012113 57.508997429305914 49.714527027027025 60.217973231357554 51.23756906077348 52.75 52 97.5 98 93.5 56.333333333333336 66
Fixed Asset Turnover Ratio 13.424861424758776 10.256405678064459 6.102760119095517 7.492205061271844 20.832276539169563 15.68819632640771 10.928539122568973 11.193831132808166 10.706708436858593 9.208695652173914 12.2786800276434 10.624534714355073 9.755789837538886 9.306017925736235 11.929471643238003 10.703477868112014 10.7096018735363 9.054290718038528 7.443159502509274 6.022575579112681 5.417531534408431 4.974677871148459 4.1824629843071195 2.1821563997996707 3.888888888888889 3.7903225806451615 4.836363636363636 4.714285714285714 3.1604938271604937 3.3466666666666667 3.390625
Asset Turnover Ratio 2.2314451458795426 1.4631667430842121 0.6969919767666277 0.9814118272829163 1.0799843064068033 1.3010325754454308 1.2371456 1.4100826007351606 1.17062339073536 1.47148837623586 1.4310539245298215 1.4745956873315365 1.065882397371502 0.953198186382883 0.9878973988439307 0.925647435647045 0.981857219538379 1.1052026828421024 1.0909207202021172 1.1122027262180973 1.310747121996446 0.9108421376551441 0.9102381044263497 0.6277916143506989 0.7827476038338658 0.7966101694915254 0.9568345323741008 0.9496402877697842 0.7901234567901234 0.7675840978593272 0.735593220338983
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 4.851308388359012 4.004131227217497 2.858601277599922 2.929079696394687 2.6644375447814665 4.511360918440564 2.49568552253116 2.8171557562076748 2.961435577351761 0.6462921348314606 2.1577272727272727 1.959233591520587 1.3374051452896538 1.290490742405177 0.6953204476093591 0.7973705834018078 1.403529814941741 0.727256446991404 0.6233276804220841 0.9943460233697701 0.38420348058902276 -0.43714528944381387 0.5877603059923502 0.2808159257998247 1.4457478853811077 0.49066666666666664 0.16941973739940702 -0.08437499538574245 0.9459999054000094 0.5579999628000025 0.83999992533334
Free Cash Flow Per Share 4.698214722426021 3.8495747266099634 2.72473341222872 2.7227229601518026 2.557678528779556 4.376704137766085 2.225311601150527 2.5632054176072234 2.618591172536781 -0.3287640449438202 1.930909090909091 1.682429677945373 1.1069776050342401 0.8978968182635269 0.6083418107833164 0.637633525061627 1.310143934201508 0.3438395415472779 0.5125306199359336 0.9097248398039954 0.2901606425702811 -0.7325482406356413 0.3812154696132597 -0.225561805852363 1.1268329106646868 0.128 -0.021177467174925878 -0.7171874607788108 0.48399995160000486 0.16533332231111184 0.6844443836049436
Cash & Short Term Investments 7.302763511861091 12.165978128797084 19.694854153268746 18.291508538899432 18.019106759016 13.714183209758431 13.642138063279003 11.338148984198646 13.037004012483282 7.475056179775281 5.843181818181818 4.2272727272727275 5.153803442531927 6.458026244831925 5.823838589352323 5.806244864420707 5.0920150788211105 3.5621418338108883 2.74656114565668 2.05917828872974 1.0103748326639892 1.5114926220204312 1.2711432214194645 0.7661715244128753 1.1629766077992145 2.0928 1.7450232952138924 0.1687499907714849 0.901999909800009 0.39266664048889066 2.4888886676543405
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.38541507414768383 0.45403059723448075 0.5201805869074492 0.4400446594715296 0.20178662820453172 8.01254752851711 0.050100200400801605 0.061515748031496065 9.835939502691618 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.025137217699871792 0.02757576299049389 0.020751077894723167 0.023823938835341445 0.01494265973968557 0.06980861183788156 0.0014663123534665189 0.002072218185234202 0.496321674739637 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 0.26790777495896134 0.26650841605524384 0.27732463295269166 0.2541911846341734 0.26919415164909893 0.36040856031128404 0.3658929176550322 0.41294298921417566 0.3969080133986086 0.3859597374824865 0.38479281654172504 0.38463075846907163 0.33343373493975903 0.32822677925211097 0.33171586467178865 0.33765878978281655 0.3590153846153846 0.3736106700539854 0.3505203405865657 0.36740146960587844 0.15818893236444942 0.43509724106739034 0.4685638649900728 0.16447368421052633 -0.17391304347826086 0.16666666666666666 0.42857142857142855 0.015384615384615385 0.5 0.375 0.47619047619047616
Cash Flow Coverage Ratio 0.2300315413516397 0.14141041375226357 0.07531637871989041 0.07903107100572782 0.0766861887871539 0.12166755897283733 0.07625269140070014 0.09194860308853 0.09840084735091735 0.7157789945246391 0.9936159079016222 44.294930875576036 0 0 0 0 0 104.12820512820512 3.81986143187067 5.07795957651588 1.8727569331158238 -1.7318718381112985 1.3247126436781609 0.5797653958944281 0 230 40 0 43 13.5 9
Short Term Coverage Ratio 11.131874298540966 8.91130340724716 6.4050081654872075 7.801010739102969 413.18518518518516 1.8364326745204946 2.0532439361072767 2.2848773343097766 2.263588345544386 0.7157789945246391 0.9936159079016222 44.294930875576036 0 0 0 0 0 507.625 19.011494252873565 30.497109826589597 13.271676300578035 -5.511627906976744 3.0893521965748323 7.086021505376344 0 0 0 0 0 0 27
Capital Expenditure Coverage Ratio -31.68849840255591 -25.907232704402517 -21.353901996370237 -14.194252873563219 -24.957494407158837 -33.50266429840142 -9.23049645390071 -11.093333333333334 -8.637841352405722 -0.6628255358377506 -9.513026052104209 -7.0780559646539025 -5.804016064257028 -3.287087912087912 -7.994152046783626 -4.991769547325103 -15.029357798165137 -1.8967772069126576 -5.625850340136054 -11.750556792873052 -4.085409252669039 1.4798270893371759 -2.845679012345679 -0.5545582047685834 -4.533333333333333 -1.3529411764705883 -0.8888888888888888 0.13333333333333333 -2.0476190476190474 -1.4210526315789473 -5.4
EBIT Per Revenue 0.2633711817104408 0.2599449870301701 0.3364363981592584 0.2629760464553593 0.2746811456175318 0.26007427951747103 0.2719033232628399 0.24742789176330657 0.20136814916458148 0.17064962107455026 0.17717992373608746 0.15096955018355193 0.1372615019398728 0.1678591084204733 0.15072834765648807 0.15446777086190527 0.17846052919308988 0.15302224371373307 0.12491205440900563 0.1090974282082206 0.04028882994400236 0.07042951417824726 0.0863187348963412 -0.24977049180327868 -0.11428571428571428 -0.15319148936170213 0.05639097744360902 -0.24621212121212122 -0.046875 0.06772908366533864 0.12442396313364056
Days of Sales Outstanding 42.67194250105134 42.71709232081614 57.84536979654268 39.50442777643358 36.837229624247655 42.47550407385725 33.79154078549849 32.314203588066206 47.96351602227783 34.568109730999254 35.524701346578674 36.33375984401895 45.52881464028203 38.310794873810835 38.256740009345606 34.185779090621374 30.146621473868358 34.48791102514507 38.42386843339587 27.982659147951367 28.0446507515473 23.084303700533795 32.32649340738542 31.330163934426228 23.836734693877553 15.53191489361702 13.721804511278195 15.208333333333332 18.53515625 132.33067729083666 15.138248847926267
Days of Inventory Outstanding 2.4245169082125604 2.690341711380966 6.139083557951483 2.294108844216092 3.320438700901207 2.2512769443284397 3.813609787786921 4.073673950125904 4.566805686626686 6.148913082150354 8.025181822003615 9.752173086970977 12.026933202187058 13.031599621225405 8.473622019879057 11.083487255264131 10.572339957468651 11.738043692186578 12.352796497614245 14.595285506700392 6.34683295337714 7.341918385375964 6.061313266018924 7.123679102868233 6.919431279620853 7.019230769230769 3.7435897435897436 3.7244897959183674 3.9037433155080214 6.479289940828402 5.53030303030303
Days of Payables Outstanding 29.062715665976537 32.88710816153629 39.75646900269542 21.296370196704412 32.40996429178711 38.488627967490125 31.67469683845821 28.97823085045894 29.55089957076319 31.33543245454869 22.947723546474965 29.083147294922338 37.875864263604015 39.28681653982394 36.24122471675818 37.82138899150351 32.560130527242066 30.041920881716194 36.07088395887648 38.305258059307896 22.466809708998255 20.078658557303523 22.92404902521115 22.656710516857164 19.028436018957347 17.548076923076923 14.974358974358974 18.622448979591837 13.663101604278074 17.278106508875737 24.886363636363637
Cash Conversion Cycle 16.033743743287364 12.52032587066082 24.22798435179874 20.50216642394526 7.7477040333617495 6.238153050695566 5.9304537348272035 7.409646687733169 22.979422138141327 9.38159035860092 20.602159622107326 17.00278563606759 19.679883578865073 12.0555779552123 10.489137312466482 7.447877354381994 8.158830904094941 16.184033835615452 14.705780972133631 4.272686595343863 11.924673995926184 10.347563528606234 15.46375764819319 15.797132520437298 11.727729954541058 5.0030687397708675 2.4910352805089637 0.3103741496598609 8.775797961229946 121.53186072278933 -4.217811758134339
Cash Conversion Ratio 1.0109055699943943 1.2119005589879377 1.0623927765237022 0.9191663565314476 0.5190527148373889 7.171863117870722 1.3910487641950569 2.047244094488189 1.1351790139280526 0.3453824906929266 1.2712908409212642 1.5608963949334198 3.2652507907817445 1.2891003770874483 0.5481154771451484 0.7401983218916859 1.477719646400866 0.1909710792381848 1.2086225794665693 2.785638859556494 -0.16437571592210765 -2.466773418734988 2.583437110834371 -1.556692913385827 2.5185185185185186 1.5333333333333334 1.0 0.0625 -8.6 1.8 1.5
Free Cash Flow to Earnings 0.9790042297304183 1.1651220947337453 1.0126410835214448 0.8544101228135467 0.498255245894012 6.957794676806084 1.2403473613894456 1.862696850393701 1.003759719729984 -0.17569352708058122 1.1376539903588645 1.3403702500811954 2.70266606416629 0.8969294307775183 0.4795509222133119 0.591914569031274 1.3793974382103553 0.09028920761815189 0.9937888198757764 2.5485744456177404 -0.12414089347079037 -4.133706965572458 1.6755915317559154 1.2503937007874015 1.962962962962963 0.4 -0.125 0.53125 -4.4 0.5333333333333333 1.222222222222222

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