NVS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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
Price Ratios
Price to Earnings Ratio 14.124997181144781 26.923699823846153 7.727409312235543 25.20768926640238 28.719047609794316 13.201253667433194 21.57783980267428 21.590482717520857 9.727940729910587 18.419541625857004 17.891798365122618 13.473180010520778 12.50203665093822 11.511692873187666 12.2958 11.506034167175107 8.815141415570064 15.708969473945645 16.71049951109951 17.26896630833362 18.216053132543863 14.796234318539435 18.527696288535033 22.453749840334474 18.757951430754535 24.887423168523483
Price to Sales Ratio 4.495418091298757 3.6129955289582845 3.51041282767952 4.0778481654254675 4.216673855562175 3.1313435278185304 3.315330607360128 2.931372279310624 3.4332659217655346 3.506423537308424 2.790318879502303 2.2248149962648323 1.9188389052631578 2.1866433932623495 2.2899745028046916 2.2142577024234456 2.703820046483683 3.067072736008055 3.1493378221435155 3.525688699690587 3.6748601396734233 3.338755478383223 4.062006959767261 4.520164462636039 3.8475022329317268 4.760498835843997
Price to Book Ratio 4.494743783401548 3.1555109749393346 2.7436272129068064 3.5951176323969047 3.7000222314453617 2.1177018088381208 2.241048700248085 1.9365421210177465 2.2453076084417103 2.657540626854704 2.208106344914787 1.8534811920165575 1.7303180244213596 1.784061016520033 1.7997929844738354 1.8750387766465162 2.1393592294333947 2.741647149803216 3.105042800940891 2.9479362016446142 3.002784268718657 2.7270508072272794 3.080561073430084 4.390453821607421 3.3563317351106554 4.87097227815016
Price to Free Cash Flows Ratio 17.920222822725332 16.19146841978815 15.340504056959503 18.38919726691369 18.055509611822657 15.249703215169003 16.83180759493671 16.858459748720335 21.500369127516777 18.44845203060624 17.465395254814343 11.760728808889706 9.556371414192249 9.526448669201521 10.920355254810742 12.651543002817657 17.328563329011025 17.64431057851597 15.682082364213104 18.879645251215166 17.884463204705423 16.644170559872954 21.719829802848448 25.86064741830975 22.619723752375467 34.83779642057396
Price to Operating Cash Flow Ratio 14.507968470051182 13.153577709669149 12.316375760680113 14.90670093468132 15.064589597592661 11.664868974215247 13.169645828381269 12.628786056644879 14.54080608556779 13.532670360509462 12.460699104296342 9.022303508524729 7.962195820812076 8.01489443378119 8.472210647198754 9.652159893540793 11.43384140612378 12.94051159306085 12.677643812257426 14.808941070655763 13.73597752748647 13.258238092632933 17.724871263168584 21.26357046935359 18.121868648673587 25.6400499649892
Price Earnings to Growth Ratio 0.11378469951477738 -0.38344790573589405 0.03815206271312945 1.8725712026470345 -0.6734121508503494 0.20046348161657807 1.3228153965987286 -0.3488418605014286 0.12838442154521496 1.539055033627162 -4.136162798525395 2.8069125021918264 -1.0095984314342559 0.734366614324041 5.563849500000014 -0.38729461412386795 0.1290637929743751 0.960804412011093 1.0885696824373385 1.1850083777097908 3.1132890808347664 0.565292029092917 -1.4998611281195027 0.12890115649080905 0.21345255076375855 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.1550208412277378 1.2880374092685651 1.5134401483050848 0.8975770591971929 1.0438720634022078 1.2011686425507482 1.2053155578344656 1.1225629249403395 0.9635987852201788 1.3925406888369851 1.1582979368932038 1.1643590703089268 1.0404354587869362 1.0822045583583422 1.7304057524396508 1.265208434318953 1.648338441199447 1.3184674140692374 1.3989431106471817 2.2216103989889873 2.3898068669527897 2.516276826621654 2.40363339932456 2.829928138650134 1.9915084002921841 2.006408047957004
Quick Ratio 0.8843501326259947 0.9514237855946399 1.2119968220338984 0.6055537070086815 0.7076493065383527 0.9115411895835445 0.8795880869973935 0.8095366743212211 0.5747848827400034 0.8207095984873762 0.7252730582524272 0.7554779427050851 0.7537584240539139 0.8050125719847514 1.4103235747303544 0.8900872515753757 1.3043086352983595 0.9810274732043859 1.1414405010438413 1.875970391767467 2.0106223175965665 1.9631058596575839 1.9111447536974497 2.2171340002818094 1.3420379839298757 1.3195066492110523
Cash Ratio 0.5075028419856006 0.2623185371300949 0.4107190148305085 0.29214434798390754 0.39315029719784883 0.4482385922248117 0.37858394222962866 0.3155027241208519 0.19714864180867217 0.48281614948281615 0.2536028519417476 0.23084279239948444 0.16022982547088302 0.21571092546029685 0.14863893168977915 0.12348521570528356 0.32209602788293973 0.23500061599112973 0.41238256784968685 0.5491063368839141 0.605793991416309 0.7008680974198216 0.7833935018050542 0.7563759334930252 0.36066471877282685 0.4797767518776269
Debt Ratio 0.2636249937465606 0.23808672405132267 0.23591942031184795 0.28812121854625583 0.24780772155106867 0.22045437370760426 0.213594932333426 0.18291783222157326 0.16670467329502264 0.16278402067199949 0.14271231010502639 0.15880401880595094 0.17191223531013822 0.18604745454840332 0.14562588346159888 0.08984789077765999 0.07412659704182792 0.10610516409834138 0.14219150557749602 0.12039875892709614 0.1109353772532798 0.12371522239943293 0.1132861927800521 0.10415962123774096 0.15143647481316122 0.15505557061534292
Debt to Equity Ratio 0.564595967171663 0.4712345387752351 0.4595817012785456 0.6722675712922718 0.5287702347045463 0.4081970132546366 0.38325153705101933 0.3180724823604875 0.28464813228460917 0.2884294717802334 0.24236310076268108 0.2854992546278205 0.3067705485693457 0.36304512943857203 0.24235454022688066 0.13989420935412028 0.1136257440627349 0.1755247987156722 0.2488329796908154 0.19412130361424385 0.17979558973347792 0.19704346598927464 0.17909393998823298 0.16443475552787293 0.26664103221396224 0.2769260562243811
Long Term Debt to Capitalization 0.30035531701173895 0.2685025393225186 0.2660396189980256 0.33080306469920545 0.28448342577066943 0.2222903723635788 0.23845901100706424 0.19300326758619202 0.1748578282801238 0.1631762549518122 0.1313547934801659 0.16628858266766416 0.17384157894076463 0.18515653205425756 0.131316036450607 0.04151259863530667 0.013567134268537074 0.015706179519716524 0.03844472295899035 0.07491990470713875 0.09491374182034504 0.08803088803088803 0.055705766880254824 0.05831832083455528 0.06162049472797979 0.08393944769676544
Total Debt to Capitalization 0.36085735807710745 0.3202987194465443 0.31487219994328997 0.4020095724111699 0.34587946749678683 0.2898720913426796 0.2770656867427602 0.24131638177504713 0.2215767299473615 0.2238612808054663 0.19508233994867963 0.2220921199292944 0.2347547156654231 0.2663485761385667 0.19507679360403957 0.12272560752228599 0.10203225335668419 0.1493161172843338 0.19925240903905433 0.162564140700528 0.15239554317548745 0.16460844705119515 0.15189115465220718 0.1412142284033164 0.21051033831416333 0.21686929707049513
Interest Coverage Ratio 11.425730994152048 10.98805256869773 33.22811344019729 11.682393555811277 10.689411764705882 8.536050156739812 11.105534105534106 11.694483734087694 13.705343511450382 15.751420454545455 15.973645680819912 15.899171270718233 14.644474034620506 16.65606936416185 18.116152450090745 30.910344827586208 28.61181434599156 29.883458646616543 23.48639455782313 25.053639846743295 24.234567901234566 0 0 0 0 0
Cash Flow to Debt Ratio 0.5487323516016396 0.5090831068516665 0.48470716881613224 0.35874793030040214 0.46449391470357615 0.44474914303521346 0.44401055408970974 0.4821023443408117 0.5424741233869864 0.6808583606878644 0.7311577311577312 0.7195579438304776 0.7084014060101985 0.6131281872466547 0.8765458728789186 1.3886282871357498 1.6467012336849634 1.207039911308204 0.9842855402606895 1.0254650808173225 1.2158654724913178 1.0438675022381378 0.9704336399474376 1.2556818181818181 0.6946002243230252 0.6860139860139859
Margins
Gross Profit Margin 0.7327046720960138 0.7012039824033341 0.6999262439245797 0.6969618020762355 0.7036588121700187 0.6537824925704397 0.6574249526279047 0.645602395015778 0.6545934467223689 0.6766043927359511 0.6667063282963064 0.6741543753583156 0.6802863157894737 0.7190124318768061 0.7299736159457242 0.7313779823407853 0.7167432664903587 0.7197474761217992 0.7273565762774395 0.7654618189542253 0.7629504504504504 0.7649777547406159 0.7538660460305147 0.7139519970685233 0.7439024390243902 0.682922213109583
Operating Profit Margin 0.20936562366052294 0.17745234236320137 0.5096355693401668 0.203455048298529 0.1866589970622676 0.15365082947748562 0.17211528872045478 0.16724654098228012 0.17816103359993649 0.2067531789536488 0.18544644830106577 0.19997915255120655 0.18522947368421053 0.22354104846686448 0.22131565527791944 0.21050159684388503 0.17410840372814337 0.2163052055838254 0.21229170509746048 0.23149360994087867 0.2368484555984556 0.24335881819359856 0.22715283165244377 0.22013558079882742 0.22617298462141247 0.23203583370134376
Pretax Profit Margin 0.19552078868409772 0.1615150111908621 0.49429808801558334 0.19796384624634253 0.18365963391334716 0.2602226987172253 0.17949536252119278 0.15812363459826848 0.16143052771548216 0.22881008315620688 0.1824718260780881 0.1953232223206685 0.18144 0.22695448110005625 0.21998536682704034 0.22306500093931994 0.19223560222866973 0.22588369751557866 0.22335977371948595 0.24455694410025844 0.24404761904761904 0.27165133255582913 0.2641841220584432 0.2521528032246244 0.2615829170339896 0.25140369692763864
Net Profit Margin 0.3182597513930562 0.13419387203828045 0.4542806891465098 0.16177001082207704 0.1468249892146188 0.23720046646352932 0.15364515807320236 0.1357715025487499 0.35292833468950324 0.19036432113957563 0.1559551936904013 0.16512916731814944 0.1534821052631579 0.18994976823568202 0.18624038312307387 0.19244317114409168 0.30672452306981285 0.19524340798389073 0.18846461292504457 0.20416327397599746 0.20173745173745175 0.2256490000431947 0.21923972071373157 0.20131000366434593 0.20511313546870408 0.191281307173049
Operating Cash Flow Margin 0.3098585512216031 0.27467778035038976 0.2850199519639919 0.273558058439216 0.27990632126055426 0.2684422375202197 0.25174030118679563 0.23211829436038514 0.23611248933256593 0.2591080284893911 0.2239295609457599 0.24659057347857055 0.2409936842105263 0.2728224821085704 0.2702924417444516 0.22940541048281043 0.2364752099006342 0.23701325206128057 0.24841665129434914 0.2380783800049563 0.26753539253539255 0.2518249751630599 0.22916989914662528 0.2125778673506779 0.21231266529532766 0.18566651946249446
Free Cash Flow Margin 0.2508572653236177 0.2231419310025469 0.22883295194508008 0.22175237484468316 0.2335394539515582 0.20533799796862656 0.1969681858980752 0.17388138198883404 0.15968404548792348 0.19006600290860276 0.15976271013581275 0.18917322492659958 0.2007915789473684 0.22953395007854774 0.20969780280690867 0.17501878639864737 0.15603255706472902 0.1738278592614765 0.2008239562196397 0.18674549509682445 0.20547779922779924 0.20059608656213554 0.18701836048616496 0.17478930010993038 0.1700950142031541 0.13664753012428238
Return
Return on Assets 0.14858171994597028 0.05921517543187488 0.18226032854053645 0.061124194488826965 0.060378474275576584 0.08663602701235891 0.05788291165397997 0.05158156835018905 0.13517437441089725 0.0814278992240025 0.07267096488032063 0.07651993301990082 0.07756008715190305 0.07942068473377771 0.0879535102874195 0.10466289480069989 0.15832582303981338 0.10550229384778262 0.10618028129979908 0.1058767372266794 0.10170934971713608 0.11571858940279993 0.10517305545217714 0.12385864051403449 0.10162088712025624 0.10958706063070389
Return on Equity 0.31821201277133737 0.11720198173300529 0.355051363535585 0.14261988056115057 0.12883512997079713 0.16041671966825247 0.10385880703268256 0.08969424844986103 0.2308101653557615 0.1442783257496538 0.1234144438615606 0.13756820517273818 0.13840289168337283 0.1549781631748845 0.14637461445972083 0.16296134266624243 0.24269142474046684 0.17452749872296952 0.1858138829948469 0.1707071604061214 0.16484274869368037 0.18430708439175839 0.16626789566581682 0.1955332117275437 0.17892847987695462 0.19572023367653227
Return on Capital Employed 0.1328121813608864 0.10357331891843193 0.265270162520795 0.10254545454545455 0.1008367922224935 0.07044913587912656 0.07867719464604836 0.07661585507112079 0.08323751947184926 0.11267705814213425 0.10922451594818093 0.11492038137073828 0.11656844872175351 0.11682546117980945 0.13128164661011377 0.1450602799579254 0.11530155923211644 0.15353266118128792 0.16283841147061598 0.1506994538037842 0.14723604270320273 0.15289009497964723 0.13847026924774575 0.1693028498960792 0.15261070720423 0.18019695262358534
Return on Invested Capital 0.1525711191059669 0.09401178180529517 0.27767716923273245 0.09284409007731398 0.09195278558522185 0.07253298519148291 0.07326501667054684 0.07020691674412759 0.0751776146620883 0.11351237696426944 0.10132594211104881 0.10407940544088617 0.10412832096422464 0.10519562254894568 0.11628392772191476 0.12890951378665236 0.11081736640454987 0.14014809747732085 0.16175753618745367 0.14670169364036356 0.14295755591674128 0.15078518735938215 0.14584489257166253 0.1666859020501131 0.13763128843222872 0.1660070623531649
Turnover Ratios
Receivables Turnover Ratio 4.976535836177474 6.21886249100072 6.383798140770252 5.900898770104068 5.689888953828171 4.822750362844703 4.516666666666667 4.845716526171339 6.159779951100244 6.481450151057402 5.941324984851545 5.726892846482937 4.798755354400711 4.4009047456469785 4.5057942057942055 4.967222675842762 4.579844778927564 4.61033747334086 4.95596525978973 4.5640652771045405 4.5372262773722625 6.245211761532237 5.989776951672862 6.778019248680534 4.610069993226462 5.4527003783969725
Payables Turnover Ratio 2.531871701177426 3.0093276331130974 2.8573743922204216 2.7986303905237833 2.659476401179941 3.312994960403168 3.322692977365061 3.595321157397907 3.0705716302046575 3.2007750507473705 3.189329863370202 3.353477561237261 3.8049709360593305 3.0258980785296576 3.035643070787637 3.3693667157584684 3.655400927766733 4.141133896260555 4.522182559918409 3.2797029702970297 3.53993993993994 4.284251968503937 4.358058608058608 6.438144329896907 4.216935483870968 6.5400130123617455
Inventory Turnover Ratio 2.10925080331473 2.158327526132404 2.3802880288028803 2.1204599635394756 2.41140086927449 2.6462047153536514 2.5010921799912627 2.800959232613909 2.7953742370703503 2.8467093385852618 2.698224852071006 2.781138790035587 3.2011804384485667 2.3778106023305434 2.0890222984562605 1.9749654696132597 2.022364802933089 2.289684304135171 2.3806711409395973 1.862001124227094 1.7615062761506277 1.8313699091215079 1.9174053182917001 2.4850775964982095 1.2073424151466174 1.5014189693801345
Fixed Asset Turnover Ratio 4.271329183449286 4.249938499384994 4.034564321684725 3.5797402970083936 3.5411756147242834 3.3872324159021407 3.045128765792031 3.16066747650406 3.1527343261168816 3.3556904210723895 3.233005440457218 3.3981344825550504 3.7995136622512318 3.255113636363636 3.2044760213143872 3.250687022900763 3.082957333966595 3.3576062128825948 3.747666781887314 3.324349770507238 3.2728708700802946 3.6527295676869675 3.536027798098025 3.964408934083893 2.7828812866294124 2.7968239964711077
Asset Turnover Ratio 0.4668567712241733 0.4412658680493474 0.4012064190599036 0.3778462656842775 0.41122750696967136 0.3652439150058737 0.3767311146011016 0.37991454305124345 0.3830079965946061 0.42774769314203226 0.4659733552996341 0.46339440973787593 0.5053363518758085 0.41811414392059554 0.4722579969635098 0.5438639063078711 0.5161824736256163 0.5403628984825315 0.5633963832882977 0.5185885549578659 0.5041669201289616 0.51282562466773 0.4797171566803126 0.6152632172246646 0.49543822187712316 0.5729104545043824
Per Share Items ()
Revenue Per Share 22.4673207138383 23.761446509387916 23.57842341144624 21.91351820247984 21.24897563083032 22.92626131953428 21.370417732310315 20.788898233809924 20.968372867249272 22.107996702390764 24.10118803768947 23.80422645878996 24.926532325776655 22.555118110236222 19.886684303350968 18.800883002207506 16.805852171669006 15.66966424883436 13.942613488861538 11.991983297819365 10.446656074212294 9.204028327010297 7.51845092893436 8.293946007915126 7.779072808281097 8.410883266795555
Operating Cash Flow Per Share 6.9616914462210495 6.52674138511319 6.720321108117069 5.994619493042802 5.947722599380881 6.154376886589047 5.379795396419437 4.825483599663583 4.9508947149396585 5.7283594394064306 5.396968455551003 5.869897853686779 6.007136859781696 6.153543307086614 5.375220458553792 4.313024282560707 3.9741674198544574 3.713918082324615 3.4635773531944047 2.8550319565913282 2.794850233496628 2.317804204849468 1.7230026411227384 1.7631093542842664 1.651595681452569 1.561619421751266
Free Cash Flow Per Share 5.636090633422145 5.302175057518547 5.395520231452229 4.859374702602096 4.962474165854081 4.707632600258732 4.209292412617221 3.614802354920101 3.348314606741573 4.201978565539983 3.850471118394101 4.5031222860923865 5.005037783375315 5.177165354330708 4.170194003527337 3.2905077262693156 2.622260087997344 2.723824191720969 2.8000108008744866 2.239448858144127 2.1465558994188627 1.846292063005305 1.406088366124988 1.449693017873036 1.3231814998119429 1.1493264245712682
Cash & Short Term Investments 6.722861804685177 8.678787188830619 12.632206003042164 5.078079501688933 4.996523513578977 6.884001724881414 4.04305200341006 3.270395290159798 2.266749895963379 5.713932399010718 3.777959852519459 3.3575948058392955 2.1305625524769103 3.558180227471566 7.693562610229277 2.700662251655629 5.6963066351247225 3.391988328919898 4.6865459409003005 6.195313210786209 5.5707936328821095 4.999380424696751 5.126234217540298 4.754050950121377 3.9123958599392 3.538184948772492
Earnings Per Share 7.150443904854239 3.188640512325248 10.71122243634 3.544950076764945 3.11988061781836 5.4381198792583 3.283461210571186 2.822539949537427 7.400332917186851 4.208573784006595 3.7587054485866442 3.930772093792647 3.8257766582703607 4.284339457567804 3.7037037037037037 3.618101545253863 5.154766992136954 3.0593986499057535 2.627689254341795 2.448322571548281 2.1074817755891595 2.0768797883591112 1.6483430818594644 1.6696543012452814 1.595590014745873 1.6088447457525783
EBITDA Per Share
EBIT Per Share 4.7038846132337415 4.2165243410288005 12.016403239435924 4.45841590427623 3.9663124798513523 3.522639068564036 3.6781756180733165 3.476871320437342 3.735746982937994 4.5708985985160755 4.469479721425645 4.760349034365825 4.61712846347607 5.041994750656168 4.401234567901234 3.9576158940397352 2.926040094900442 3.3894299467736353 2.959901191065268 2.776067503962928 2.474274357345407 2.23988145628163 1.707837418147386 1.8257926215665123 1.7594161146362086 1.9516263109755883
Dividend Per Share 3.4933650188361955 3.4412560295490024 3.2854705012677705 3.068454681164108 2.900742508101721 3.003880983182406 2.7685421994884916 2.722876366694702 2.764461090303787 2.8070898598516076 2.498975829578042 2.493693395641206 2.253568429890848 1.9623797025371827 1.7376543209876543 1.4768211920529801 1.1210517868384235 0.8736875029486955 0.9031878073243331 0.8354948536166146 0.7243418223914895 0.6516091066463598 0.5148398774196582 0.4782923242930169 0.4636659617826474 0.0
Enterprise Value Per Share 106.9639998791599 89.99179416079744 84.00249734873833 100.99175764781917 97.40821388147711 78.74385942216472 78.92331628303496 67.67885618166527 78.84975863503954 80.219505358615 70.85344121261778 57.760049625739214 54.17928631402182 55.798127734033244 43.97871252204585 42.03529801324503 42.15710469812674 47.74489259898532 42.74232862498742 38.86882055446671 35.11785724316421 27.951020344442917 27.189263426189424 34.14005423700094 28.39536853405053 38.778181792414365
Price Per Share 101.0 85.84999999999998 82.77 89.36 89.59999999999998 71.78999999999999 70.85000000000001 60.940000000000005 71.99 77.52 67.25 52.96 47.82999999999999 49.32 45.54 41.63 45.44 48.06 43.91 42.279999999999994 38.39000000000001 30.73 30.539999999999996 37.49 29.93 40.03999999999999
Dividend Ratios
Dividend Payout Ratio 0.48855218855218857 1.0792235801581596 0.3067316098413888 0.8655847373637264 0.9297607387715126 0.5523749107921656 0.8431779826041802 0.9646901072705601 0.3735590170387449 0.6669931439764937 0.6648501362397821 0.6344029458179905 0.5890486118731483 0.45803553195834185 0.4691666666666667 0.4081757169005491 0.21747865394274235 0.28557491289198605 0.34371941272430667 0.34125195075429166 0.3437001594896332 0.3137442572741195 0.31233781552252887 0.2864618885096701 0.2905921680993314 0
Dividend Yield 0.03458777246372471 0.040084519854968005 0.03969397730177324 0.03433812311060998 0.03237435834934957 0.04184261015715846 0.03907610726165831 0.044681266273296716 0.0384006263412111 0.03621116950272972 0.03715949188963631 0.047086355657877756 0.04711621220762802 0.03978872065160549 0.03815666053991336 0.035474926544630796 0.02467103404133855 0.01817909910421755 0.020569068716108703 0.019760994645615294 0.01886798182837951 0.02120433148865473 0.016857887276347683 0.012757864078234645 0.015491679311147592 0
Effective Tax Rate 0.06039679929847638 0.16915541751284197 0.08107280866204997 0.18293176756428428 0.2005592841163311 0.0882544271774485 0.14401600177797533 0.14314954586158374 0.1359724612736661 0.12589634941329855 0.1344201210992082 0.14453437694565507 0.14183607166063306 0.14809434284737652 0.1479540415238863 0.14064638382987682 0.1264859089087752 0.15443922418985664 0.1547143840330351 0.1629994209612044 0.16611733684904417 0.16934329782159327 0.17012529365700862 0.2016348773841962 0.21587717655869687 0.23588456712672523
Short Term Coverage Ratio 2.289832119100412 2.3028146230993207 2.2939117199391172 1.3553768245457254 1.8723375017177408 1.4835758835758837 2.4266487213997308 1.943268416596105 2.1229478943611704 2.1017846339987902 1.9442148760330578 2.3875525651808243 2.255517023959647 1.6389374344634744 2.329638830498758 2.011323862466543 1.8734743694060212 1.3277439024390243 1.1727140783744556 1.7595499738356881 2.9175438596491228 2.0463320463320462 1.4470934030045721 2.0143229166666665 0.9215561224489796 1.025256923880857
Capital Expenditure Coverage Ratio -5.251725390483109 -5.32983901160614 -5.072702793672164 -5.28046421663443 -6.0367744793974305 -4.253949329359165 -4.596139839766933 -3.985758944077805 -3.0893274474162555 -3.7529030515798003 -3.4898013245033113 -4.294704992435704 -5.99455383326351 -6.30241935483871 -4.460665934870106 -4.218048359240069 -2.9396744334503673 -3.7510766580534023 -5.219638242894057 -4.637931034482759 -4.311082307193779 -4.915682967959528 -5.43680981595092 -5.625454545454545 -5.029002320185615 -3.787644787644788
EBIT Per Revenue 0.20936562366052294 0.17745234236320137 0.5096355693401668 0.203455048298529 0.1866589970622676 0.15365082947748562 0.17211528872045478 0.16724654098228012 0.17816103359993649 0.2067531789536488 0.18544644830106577 0.19997915255120655 0.18522947368421053 0.22354104846686448 0.22131565527791944 0.21050159684388503 0.17410840372814337 0.2163052055838254 0.21229170509746048 0.23149360994087867 0.2368484555984556 0.24335881819359856 0.22715283165244377 0.22013558079882742 0.22617298462141247 0.23203583370134376
Days of Sales Outstanding 73.3441920274325 58.69240564945589 57.1759933430414 61.85498416770211 64.1488793475358 75.68295527216642 80.81180811808119 75.32425762602152 59.25536348661361 56.31455792967148 61.43410786830073 63.73438612949741 76.06138947368422 82.93749151490468 81.00680664257366 73.48170674431711 79.69702416103937 79.1699093852894 73.64861956588575 79.97256345806633 80.44562419562419 58.44477560364563 60.93716058960434 53.85054049102235 79.17450288960721 66.93930982272413
Days of Inventory Outstanding 173.0472257857601 169.11242412501616 153.34278691624127 172.13246478407513 151.3642980935875 137.93339490411256 145.9362445414847 130.3125 130.57285681452538 128.2182185067743 135.27412280701753 131.24120281509917 114.02043934046252 153.50255383765875 174.7228836521882 184.81335781099747 180.48178027556202 159.41062239052334 153.31811005863779 196.0256603773585 207.20902612826603 199.30435581694542 190.36142046648456 146.87670136108886 302.31688659399504 243.1033625149224
Days of Payables Outstanding 144.16212315586915 121.28955185328685 127.73964832671582 130.4209377686661 137.24506065857886 110.17221709132396 109.85065502183406 101.52083333333333 118.87037462652263 114.03488036898241 114.44410444716442 108.84223715077842 95.92714534056788 120.62534511319713 120.2381147877494 108.32896232188128 99.8522480058013 88.14011069035828 80.71323861073523 111.29056603773584 103.10909399389209 85.19573607792685 83.7528892624501 56.693354683746996 86.55574679671065 55.81028651014722
Cash Conversion Cycle 102.22929465732346 106.51527792118522 82.77913193256684 103.56651118311115 78.26811678254444 103.44413308495503 116.89739763773184 104.11592429268818 70.95784567461637 70.49789606746336 82.26412622815383 86.13335179381816 94.15468347357884 115.8147002393663 135.49157550701244 149.9661022334333 160.32655643080005 150.44042108545446 146.2534910137883 164.70765779768897 184.54555632999813 172.55339534266417 167.5456917936388 144.0338871683642 294.9356426868916 254.23238582749931
Cash Conversion Ratio 0.9736026936026936 2.0468727534148097 0.6274093501519503 1.6910307234886026 1.9063942913110397 1.1317104115454761 1.6384525509541734 1.7096245530393326 0.6690097283922848 1.3611165523996085 1.435858310626703 1.4933193056286165 1.5701744760232634 1.4362875229732488 1.4513095238095237 1.1920683343502134 0.7709693621295831 1.213937282229965 1.3181076672104406 1.166117565458644 1.3261562998405103 1.1160030627871362 1.0452937013446566 1.0559726962457336 1.0351002865329513 0.9706464379947229
Free Cash Flow to Earnings 0.7882154882154883 1.6628324946081958 0.5037259064984805 1.3707879088206145 1.5905974534769831 0.8656728253112362 1.2819680643904972 1.2806912991656734 0.45245459146375755 0.9984329089128307 1.0244141689373298 1.1456075749605468 1.30824097443213 1.2083928936083315 1.125952380952381 0.909456985967053 0.5087058429599867 0.8903135888501742 1.06557911908646 0.9146870123114271 1.0185406698564594 0.8889739663093414 0.8530313753243689 0.868259385665529 0.8292741165234003 0.7143799472295516

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