NWFL 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 		1997
12-31 		1996
12-31 		1995
12-31
Price Ratios
Price to Earnings Ratio 15.831516623306879 9.308017651284507 8.530853702588802 12.500166445623343 17.130777347871962 15.065269943593877 24.999999756038058 19.043104015794963 17.915886789099527 13.835712478777591 11.542918845835795 11.612328461263834 11.494769779771614 10.479055778750169 11.133353390910377 11.287265238879737 13.355128951005991 14.928199113367175 16.449909505184646 18.7 14.605264964539007 11.679087925568574 10.446975000000002 7.453262383419689 9.92250072 11.5260614 39.65895671111112 30.008046023682876 15.643705610184432
Price to Sales Ratio 2.562615415946298 3.4738255307740427 2.886366006681333 3.235761294973908 5.36563546624361 4.684220116618076 4.900882326215356 3.7844849136782255 3.62241817761807 3.5706117441860465 3.227335448209803 3.255869071071071 3.094664806207225 3.2296584166385705 3.2094557365005505 3.351346051227322 4.1813447105212544 4.4635058565213 4.807035912498006 5.335858298211641 4.04152827118644 2.9984706422884106 2.683919598312546 1.8494209822576495 2.48062518 2.773187705263158 8.23686024 15.811255891884345 17.1181457906916
Price to Book Ratio 1.4652918047716352 1.6285200945626477 1.0354874258265045 0.9677465410580897 1.7719387606601273 1.681776178599174 1.7707946154710168 1.1505169388453262 1.0480114373551952 1.0696585298007897 1.063646347100061 1.0558032921089364 0.9601926675826984 1.131988166710981 1.2196937382699196 1.284121144999148 1.5578072806750392 1.6891435499990426 1.8796281813835538 2.0507168654919554 1.5866614807032289 1.2670173143925234 1.2500908118806242 0.9171052853044309 1.3007023415730339 1.3315305588447655 4.35281232195122 2.610074595307769 1.237114691487635
Price to Free Cash Flows Ratio 10.264241831018607 9.520355480913894 7.607237652111668 14.446850858369098 14.48195063931014 12.520913242009133 14.214870162297128 11.803664085157477 10.369030089145769 10.247634982588508 7.945260044722719 8.916154610745615 7.963413684309663 9.120844431087836 13.661375086865876 11.040883387049519 25.41065008766803 7.537433298590346 13.881662964384402 14.167095115681233 10.45512275076923 10.982732715489307 9.958754299001816 5.064177574370709 6.945750504 5.67436868923077 16.996695733333333 7.02367116520596 3.8949006116419254
Price to Operating Cash Flow Ratio 8.915036023319107 8.85342877594846 7.279478731419959 13.662572298325724 13.20718082221499 11.889004509191814 12.768674724316242 11.271676755159639 10.0825927938655 10.059828169214699 7.6992205523599395 8.588891476102456 7.834293199295839 8.930583254865399 13.097081112591605 10.539095231436164 23.444390563494203 6.908281008534962 12.992119619252874 13.273873618588834 10.455122750769231 9.774864399154009 9.04557777663301 4.769494827586207 6.55259481509434 5.345419779710145 16.47372048 6.001059028894436 3.602668295831148
Price Earnings to Growth Ratio -0.3763916866070973 0.5257306266003287 0.1857237941501104 -1.576409879531387 4.68955029897995 0.22857650948901062 1.8124999823127583 2.264013477433404 -0.7600679243860408 -1.4296902894736825 0 1.6837876268832526 -1.1566612090895176 3.2694654029700416 2.0596703773184153 2.671319439868208 1.2210403612348335 1.1245909998736587 4.4826003401628425 3.210166666666668 2.8626319330496486 5.605962204272935 0.17411625 -0.2981304953367874 1.2237750887999992 0.08309486125581395 0.8328380909333333 -0.650174330513129 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.04728255684528542 10.190128459158002 9.985521966948811 5.308008751386663 3.5453097947069008 52.64553032480598 41.98282345766846 23.11525974025974 28.851713607058024 20.194366302839352 37.10016625103907 17.00283910618257 21.64767467012762 0.4531783613143923 0.5942211055276382 0.21447502043444877 0.3817092758666845 2.99075500770416 0.5740804739570476 0.38239186171532547 0.7733625070581592 1.0879100281162137 1.2975354076056653 1.012650163815071 0.9454545454545454 1.386138613861386 1.662162162162162 5.16469762857057 3.9147744054440414
Quick Ratio 0.3056142470981078 10.190128459158002 9.985521966948811 5.308008751386663 3.5453097947069008 15.257315320494396 15.323406850289663 9.544893742621015 7.330651025255708 6.417988822624808 11.66645885286783 5.3468051705133774 1.0335712740644603 0.4531783613143923 0.5942211055276382 0.21447502043444877 0.3817092758666845 2.99075500770416 0.5740804739570476 0.38239186171532547 0.7733625070581592 1.0879100281162137 1.2975354076056653 1.012650163815071 0.9454545454545454 1.386138613861386 1.662162162162162 5.16469762857057 3.9147744054440414
Cash Ratio 0.04205438066465257 0.7094418594296146 3.3322208786779526 1.720895476395908 0.23829767499381646 1.0547858580051739 0.8485110275434495 0.5069067296340024 0.4852392263318629 0.46419864221146995 0.5446799667497921 0.41066835899662646 0.92680077871512 0.3910173626058258 0.5152548456568558 0.16050330666534565 0.30330611698567794 2.4440164355418594 0.4846210812145149 0.31453146968819784 0.6475155279503105 0.9193064667291472 1.0879892940782872 0.8321805606115763 0.8 1.2475247524752475 1.472972972972973 4.681951050513458 3.174047174603925
Debt Ratio 0.09029243757271914 0.040186217374100545 0.043906127326802366 0.0571111053511489 0.09645135339384533 0.08891916738634378 0.06926815403789865 0.05832702624140218 0.1257300084609696 0.0673027605443802 0.10358756752348734 0.07613279210589335 0.0739577819842288 0.13279019748419474 0.12989148492720354 0.16086980662150802 0.10338111982688666 0.03081284279287607 0.09586766184760447 0.11170820113403915 0.09254341480787544 0.08712595382455071 0.09144031280615209 0.10975389540631283 0.12261753494282084 0.03512544802867384 0.026585643752373718 0.021795783736749612 0.021233022407574065
Debt to Equity Ratio 1.09888993207047 0.49234820600293266 0.44245890617844513 0.5429678876710219 0.863681345868382 0.8613484891851004 0.6780341976343324 0.5834766247445512 0.9342858274421275 0.4835876051332276 0.8020007837673082 0.5538135272286602 0.561701547790736 1.0533398327867884 1.0671930015045525 1.382279775089453 0.8901270176821512 0.26804005284218185 0.8639727280286024 1.006501039728576 0.8372207046298242 0.7979065420560748 0.9010422599384896 1.1431303793433216 1.445692883895131 0.35379061371841153 0.2845528455284553 0.26342603082737387 0.20248644812600994
Long Term Debt to Capitalization 0.31065595614268854 0.19315739913562063 0.12750998894839752 0.17896764512485036 0.2911186076981008 0.2995033482462522 0.23697291738087076 0.22365809337433604 0.28936703160620303 0.1831063749061786 0.20550054054054054 0.1956956869843701 0.23908892172365226 0.3595148441786978 0.4001079360943883 0.4228537712656112 0.2918078128370063 0.1992917477886281 0.32345165100973167 0.3348620513940453 0.3493794716774772 0.36435643564356435 0.4158626655133409 0.471618662624221 0.5291005291005291 0.06734006734006734 0.07518796992481203 0.10190328685048214 0.10178560973720208
Total Debt to Capitalization 0.5235576745972856 0.32991509891758136 0.3067393492343337 0.3518983719684442 0.46342758529138456 0.4627550908332052 0.4040645885466547 0.3684782052521164 0.48301332418777737 0.3259582403223172 0.4450612846519551 0.3564221301486717 0.35967278676604253 0.5129885545332249 0.5162522322433483 0.5802340218572981 0.4709350267759822 0.2113813773006598 0.46351146400214116 0.5016199941091123 0.45569958063286314 0.4437975631055849 0.47397276690084933 0.5333928305815856 0.5911179173047473 0.2613333333333333 0.22151898734177214 0.20850134823869768 0.16838979636034213
Interest Coverage Ratio -0.18471252015045675 6.00550282019535 5.360430779920097 2.3017922045369095 1.9385803180456327 3.8644157680749514 4.8409313725490195 3.352216748768473 3.314303253529773 4.199189526184538 4.1047804335742075 3.46 2.9172134311076805 2.6561514195583595 2.209552161532488 1.9813286569011759 1.7627472252357506 1.8794798279746057 2.2049192928516526 2.404285142170605 2.0537937904698653 1.7849730723761985 1.568364348677767 1.4931506849315068 1.5494505494505495 1.5411764705882354 1.4318181818181819 1.288223406422517 1.3558720192728395
Cash Flow to Debt Ratio 0.14957080250884527 0.373602061655159 0.3214930632019379 0.13045328189708968 0.15534062378890257 0.16422671603531758 0.20453647658489965 0.1749367401098562 0.11125358993652039 0.2198768138636601 0.17225653206650832 0.22196389496717725 0.21819909429079734 0.12033544152911975 0.08726363676002499 0.08814683332100683 0.0746487944290142 0.9122142857142858 0.1674526032143201 0.1534948458092297 0.1812655121447893 0.16245002498750624 0.15337694763123796 0.16820970440602342 0.13730569948186527 0.7040816326530612 0.9285714285714286 1.6510732175782024 1.6958589368323824
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin -0.013280533153040034 0.5573159366262814 0.419077106928488 0.31526366382861853 0.37068129737352373 0.4979272959183674 0.4722972811401516 0.362729130267405 0.3695414099931554 0.45402763734411866 0.4878121284185494 0.5368368368368368 0.5532701387109761 0.6742245448415374 0.6967470715481001 0.8540999644254713 1.0157241777264858 0.9286147930790246 0.7624794003508586 0.6838478186581616 0.735652691049658 0.8014744913005013 0.9790291024700416 1.0440344561583954 1.0071428571428571 0.9849624060150376 0.9692307692307692 2.9443215521920174 5.6784666589734405
Pretax Profit Margin 0.20424011203940695 0.46451505827981976 0.419077106928488 0.31526366382861853 0.37068129737352373 0.36907798833819244 0.35268657787130253 0.2545233794308389 0.25804243668720056 0.34590495449949443 0.3689721231338354 0.3816816816816817 0.36361307323500347 0.4203894133513149 0.3814130035508755 0.42302561366061897 0.43950759761492597 0.43453404836588083 0.4166710966987401 0.3994190682310058 0.3774606006541778 0.3524624004718372 0.35479334800684764 0.34481871946515813 0.35714285714285715 0.3458646616541353 0.2923076923076923 0.658754050846427 1.4904116078640972
Net Profit Margin 0.16186796735403486 0.3732078795848281 0.33834433308889433 0.2588574567426531 0.3132161114049004 0.310928389212828 0.1960352949616203 0.19873256537060618 0.20219028062970568 0.258072126727334 0.27959439820319726 0.2803803803803804 0.2692237309226659 0.3082012811867835 0.28827394800212236 0.29691390964069725 0.313089055587613 0.29899827987453204 0.2922226356918824 0.2853400159471466 0.2767172167707404 0.25673842524329105 0.25690877965272685 0.2481357675494986 0.25 0.24060150375939848 0.2076923076923077 0.5269005479199087 1.0942513377103744
Operating Cash Flow Margin 0.28744868884918146 0.3923706417801836 0.39650723811075805 0.23683397418291677 0.4062665256478054 0.3939959912536443 0.3838207513331261 0.33575172495484024 0.35927446954141 0.3549376474553421 0.4191769057999736 0.37907907907907906 0.395015188668887 0.3616402562373567 0.24505122239908575 0.31799181785841335 0.17835160607809195 0.6461094809268441 0.3699962787730583 0.4019820025059802 0.3865596193874517 0.30675317015629605 0.2967106872095867 0.3877603497042942 0.37857142857142856 0.518796992481203 0.5 2.6347442702621144 4.751518703650841
Free Cash Flow Margin 0.2496643647075868 0.36488401486039657 0.3794236671283848 0.22397692941499586 0.37050502379693284 0.3741116982507288 0.3447715153399173 0.32061950309455417 0.34934976043805616 0.34843276036400406 0.4061963271237944 0.3651651651651652 0.38861032829484315 0.3540964261631827 0.23492918656381373 0.3035396655994308 0.1645508751683016 0.5921784883132652 0.3462867471160491 0.37663743023123364 0.3865596193874517 0.2730168092008257 0.2695035460992908 0.3651967086654667 0.35714285714285715 0.4887218045112782 0.4846153846153846 2.2511384032627473 4.395014789215716
Return
Return on Assets 0.007604992367326713 0.014280410537988442 0.01204493682390752 0.00814314658095843 0.011551181934162732 0.011524119946748115 0.0072361940338030355 0.006039509243751929 0.007872032831226974 0.010759729355638776 0.011901849461639911 0.012498903017853663 0.01099857359445227 0.013618122736287371 0.013334063311786383 0.013240239859130353 0.013547366887913278 0.013007421493278399 0.01267886962699167 0.012171242827226657 0.012008268749854832 0.011845929441475176 0.01214349086348254 0.011813999895938862 0.011118170266836086 0.011469534050179211 0.010254462590201291 0.007196627171494273 0.00829251346786876
Return on Equity 0.09255536532832606 0.17495885327827154 0.12138145394666329 0.07741869240444593 0.10343598102279011 0.11163266140573251 0.07083178531005106 0.060416460357043185 0.058496207845699914 0.07731141648408235 0.09214708699817122 0.0909208946018762 0.08353300553025743 0.10802387071996218 0.10955313241612508 0.11376725166127108 0.11664487002633511 0.11315119373552104 0.11426373991851667 0.10966400350224363 0.10863626812355537 0.10848598130841121 0.1196605535938034 0.12304749760918074 0.13108614232209737 0.11552346570397112 0.10975609756097561 0.08697915863125018 0.07908066811754903
Return on Capital Employed -0.002177583088652179 0.02180352850156806 0.015380175920106815 0.01027779021354703 0.014428924061815456 0.018730015661894986 0.017741938381550037 0.011370060233750394 0.014794293825252509 0.019666439894068972 0.0211955258195345 0.025046702783485895 0.02341183740411554 0.03185837183367851 0.03401708924828031 0.04140126702060471 0.04686439211405599 0.040747055245503504 0.03470352116254256 0.030990285047645595 0.03313555576389912 0.0380859758182501 0.0475075802077956 0.051437403204504926 0.04641211323238973 0.04871699516548903 0.0492379835873388 0.04072001022917086 0.04343901729826213
Return on Invested Capital -0.0019276706293738332 0.01780104752056262 0.013843220183598397 0.009001550200654582 0.012355422435500174 0.01603104306794337 0.010011739768818362 0.00902159397879066 0.011753326534592818 0.014942682982245922 0.016244552511010913 0.0187581498076176 0.017929278909300513 0.024007817347004922 0.026467393212989677 0.029470427082836155 0.03406960229109526 0.02864275871923011 0.02493062018040494 0.02258239434798273 0.024903745719425534 0.02852659061990565 0.03542600784904271 0.03811891826855999 0.03345762711864407 0.03555615871346419 0.03654135338345865 0.034605203874999824 0.03287761092643632
Turnover Ratios
Receivables Turnover Ratio 12.745906684722394 11.324128957640596 12.504330106979113 9.34788189987163 12.203280451734337 11.627118644067796 11.253767491926803 9.269558056546803 12.365636902242912 12.684908080376228 12.500412881915771 12.524028416213957 11.070907617504052 10.954755309325947 11.136818181818182 10.320330426801284 8.875800256081947 9.284170972287459 10.381346578366445 10.699573430834857 9.43073471676949 9.424680377987771 8.704630122405534 7.844679778113969 8.75 9.5 9.285714285714286 2.280296538226253 1.094191210822888
Payables Turnover Ratio 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
Inventory Turnover Ratio 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
Fixed Asset Turnover Ratio 4.761543414275202 4.370062486052221 4.2592399791775115 3.270236892331874 3.1897666572954737 3.1708796764408493 3.0163733410271205 2.495676594486734 4.514833127317676 4.405999405999406 4.249263157894736 4.090909090909091 3.6532958951731516 4.838499184339315 4.721719021005974 4.096174863387978 3.6217345872518285 3.283388704318937 3.4880400519191546 3.1987611586809983 3.0048248749106503 2.8324423655195456 2.7092926950472087 2.5086276407031125 2.08955223880597 1.8732394366197183 1.7808219178082192 0.35304376344780636 0.18373597334691802
Asset Turnover Ratio 0.04698268898807633 0.03826395775425364 0.0355996410932732 0.03145803363529935 0.03687927125571871 0.03706358231206719 0.03691271020975959 0.030390133758345834 0.038933784585046066 0.0416927216901923 0.04256826867107028 0.04457837956028493 0.040852912767974356 0.04418580832580702 0.04625483296079261 0.04459285816266637 0.04327001102765236 0.04350333218885632 0.043387705394458846 0.04265522586036839 0.04339545218757984 0.04614007206069644 0.04726771455571643 0.04761103170498055 0.044472681067344345 0.04767025089605735 0.04937333839726547 0.013658416564387772 0.007578252986393532
Per Share Items ()
Revenue Per Share 12.842348405153611 9.62627503994101 9.004402054292003 8.087741218936554 7.249840255591056 7.044929396662387 6.7334814026199705 5.836989842438092 5.292044998682422 5.424840724153157 5.5556666754135335 5.5376919668544105 5.380227275859965 5.211077404748168 5.399669421487602 4.974120769741209 4.529643287323925 4.276907124947312 3.871408564187156 3.8231899836690255 3.733736098688763 3.8219483754070755 3.744523497022308 3.5903128945224423 3.2169309835031186 3.0867005445589593 0.9688157583695992 0.4016126260570705 0.3569311813737711
Operating Cash Flow Per Share 3.6915162108057817 3.7770677153742165 3.570310589386158 1.9154518950437318 2.945367412140575 2.775673940949936 2.5844498910412286 1.9597794081424704 1.901296659690899 1.925480204450856 2.3288071666558707 2.099223171018784 2.1252714924553158 1.8845353679258274 1.3231955922865013 1.581729705817297 0.8078691552550702 2.763350242472029 1.4324067623593961 1.5368535655960807 1.4433116052023167 1.172394780329826 1.1110401400739336 1.3921809835278587 1.2178381580404662 1.6013709592072796 0.48440787918479966 1.0581465653687876 1.695965184213664
Free Cash Flow Per Share 3.206276755926167 3.5124738847240997 3.4164832477378333 1.8114674441205054 2.6861022364217253 2.6355905006418485 2.3215125866944386 1.871452782850461 1.8487746525171171 1.8901922280517471 2.256691398277039 2.022172201710199 2.0908118879728104 1.8452238854810397 1.2685399449035812 1.5098429550984296 0.7453567671293745 2.5326923959075325 1.3406174784495843 1.4399564507348939 1.4433116052023167 1.0434561503839193 1.009162360899629 1.3111704521587806 1.148903922679685 1.5085378601227997 0.4695030213637289 0.9040856057522724 1.568717820869961
Cash & Short Term Investments 58.593284370290796 55.4003932653312 75.01381755930545 46.963626266833266 36.04153354632588 41.98090500641849 47.9531304996646 55.26688555306555 26.960270723780425 30.857964066601028 30.460195857618885 29.136168094542462 4.218446324735498 2.9922846274314647 3.1636363636363636 1.4333112143331121 1.9742588361369522 2.059259592640067 2.0201874682930794 1.6561785519869352 2.0370677947886238 2.2111171698241225 2.233527221628126 2.1104282018200826 2.0220709039162457 2.9242426211611194 0.8123147512483564 1.708140912585357 1.3978041774607888
Earnings Per Share 2.0787648323945462 3.592601695956741 3.046588407923698 2.0935721227266413 2.27076677316294 2.190468549422336 1.3200000128811906 1.1599999654298923 1.0700000633886293 1.4000001828392556 1.5533332807298046 1.5526601800960165 1.448484860418911 1.6060607325068845 1.5565840220385672 1.4768856447688568 1.4181817389770186 1.2787878735423766 1.1313132144668967 1.0909090909090908 1.0331890613855967 0.9812410072631672 0.9620009620009621 0.890885045825188 0.8042327458757796 0.7426647926758398 0.2012155805844552 0.21160991272102384 0.3905724226887932
EBITDA Per Share
EBIT Per Share -0.17055323375753334 5.364876490106918 3.7735387625336263 2.549770928779675 2.6873801916932916 3.5078626444159178 3.1802049590651866 2.1172462489272466 1.9556297705603283 2.4630276169554155 2.710121585717482 2.972837038862883 2.9767190912116197 3.513436291350353 3.762203856749311 4.248396372483964 4.600868203411389 3.971599224851154 2.951869280534601 2.6144801306477956 2.74673300866964 3.0631941299561634 3.6659974784677316 3.7484103702712126 3.239909061956712 3.0402839950167193 0.9390060427274577 1.182476710532266 2.026821812978961
Dividend Per Share 1.1680725834870482 1.1254762197370038 1.0441428222059186 1.0083298625572676 0.9650159744408948 0.0 0.8672261611829828 0.8148174395822548 0.8198866430196894 0.7990075485186819 0.7624453374403235 0.7265333604828675 0.6919488580087075 0.6792760625794877 0.653884297520661 0.6060606060606062 0.5573839763541991 0.4952868769100676 0.39432347078744295 0.3908546543277082 0.36904367505326924 0.33677327471885404 0.30700697050054504 0.260572335942134 0.20680270608234333 0.18566619816895996 0.05216700237374765 0.08100156016822684 0.14681617655028883
Enterprise Value Per Share -1.002556922917016 -11.850524763426328 -37.91841281486916 -6.11057753713731 21.81916932907349 7.920571245186132 -2.3174875366429575 -21.97409643677257 9.299484858720334 -2.7308779026874674 0.9892169548759 -1.6486697418071898 22.171610110251045 29.498399739358277 29.329559228650133 33.180948905109496 27.788007771574947 20.06001794197808 25.14391521427961 28.756232988568318 21.015349259203663 16.46583943218313 15.060326285909344 12.806032353436715 14.827467379170924 7.91016830640864 7.68935527248912 5.282743182743182 5.712258473611758
Price Per Share 32.91 33.44 25.990000000000002 26.169999999999998 38.900000000000006 33.0 33.0 22.09 19.17 19.369999999999997 17.930000000000003 18.03 16.650000000000002 16.83 17.329999999999995 16.670000000000005 18.94 19.09 18.61 20.4 15.089999999999998 11.46 10.050000000000002 6.64 7.98 8.56 7.9799999999999995 6.35 6.109999999999999
Dividend Ratios
Dividend Payout Ratio 0.5619070350259562 0.31327609208770907 0.3427252659040739 0.481631299734748 0.4249736194161097 0 0.6569895096364967 0.7024288481597377 0.766249153689912 0.5707196029776674 0.4908446544595393 0.4679281209091991 0.477705274605764 0.42294543962805964 0.4200764547642645 0.410363935899356 0.39302718476424514 0.38730964467005075 0.3485537565945061 0.3582834331337325 0.35718891038039974 0.34321157822191595 0.3191337458353165 0.2924870466321243 0.2571428571428571 0.25 0.25925925925925924 0.382787172522562 0.3759000073266091
Dividend Yield 0.035492937814860175 0.033656585518451076 0.04017479115836547 0.03852999092691126 0.024807608597452305 0 0.02627958064190857 0.03688625801639904 0.04276925628689042 0.041249744373705835 0.04252344324820543 0.0402958047966094 0.04155848997049294 0.04036102570288103 0.03773135011659903 0.03635636509061824 0.02942893222567049 0.02594483378261224 0.021188794776326864 0.01915954187880923 0.024456174622483055 0.029386847706706284 0.03054795726373582 0.03924282167803223 0.025915126075481618 0.02168997642160747 0.006537218342574894 0.012756151207594778 0.024028834132616833
Effective Tax Rate 0.207462404237208 0.19656451834547203 0.19264419961114712 0.1789175650658826 0.15502585745705286 0.15755369044680326 0.44416570614956946 0.21919720767888307 0.21644562334217507 0.25392185520802885 0.24223435681675767 0.26540781536847624 0.2595873175641671 0.2668671679197995 0.2441947565543071 0.2981183643435299 0.28763676148796496 0.31191058330422633 0.29867313090074 0.2856124340510481 0.2668977469670711 0.2715863453815261 0.2758917801137343 0.2803877703206562 0.3 0.30434782608695654 0.2894736842105263 0.20015588937495113 0.2658059478760089
Short Term Coverage Ratio 0.25355268538713194 0.7271909899678213 0.4800565584821282 0.2179517558409554 0.29616422513492674 0.32609433322022396 0.37740418528097813 0.345554844411935 0.19720108950878182 0.40984627359408443 0.25425732259486317 0.395895041293515 0.4952280444158943 0.2576180611846648 0.23268612176878659 0.1875622934480407 0.13898673461740238 12.771 0.3749191984486102 0.3071099121051257 0.5054825414106852 0.5768633540372671 0.7307634392410781 0.7674300254452926 0.6162790697674418 0.8846153846153846 1.3 2.9003405906525512 3.851092726707072
Capital Expenditure Coverage Ratio -7.607617586912065 -14.274965164886206 -23.20985691573927 -18.42056074766355 -11.360443622920517 -19.814432989690722 -9.82914880587875 -22.187866927592957 -36.2 -54.56476683937824 -32.29262086513995 -27.244604316546763 -61.674285714285716 -47.93854748603352 -24.20967741935484 -22.00307692307692 -12.923344947735192 -11.98030018761726 -15.605381165919283 -15.860674157303372 0 -9.092657342657343 -10.90561797752809 -17.185185185185187 -17.666666666666668 -17.25 -32.5 -6.868362809128935 -13.328096863058438
EBIT Per Revenue -0.013280533153040034 0.5573159366262814 0.419077106928488 0.31526366382861853 0.37068129737352373 0.4979272959183674 0.4722972811401516 0.362729130267405 0.3695414099931554 0.45402763734411866 0.4878121284185494 0.5368368368368368 0.5532701387109761 0.6742245448415374 0.6967470715481001 0.8540999644254713 1.0157241777264858 0.9286147930790246 0.7624794003508586 0.6838478186581616 0.735652691049658 0.8014744913005013 0.9790291024700416 1.0440344561583954 1.0071428571428571 0.9849624060150376 0.9692307692307692 2.9443215521920174 5.6784666589734405
Days of Sales Outstanding 28.636644612932827 32.23205964585275 29.189888372850973 39.04627849491898 29.909990304953286 31.39212827988338 32.43358282120567 39.37620302644437 29.51728268309377 28.774351196494774 29.199035539701413 29.143977310643976 32.96929326940673 33.31886378961565 32.77417248275581 35.36708466737816 41.12305251009809 39.314226449458666 35.15921535271915 34.113509511333866 38.70324115373179 38.728103804187555 41.93170701883101 46.52834919002314 41.714285714285715 38.421052631578945 39.30769230769231 160.0669008969852 333.57972207206933
Days of Inventory Outstanding 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
Days of Payables Outstanding 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
Cash Conversion Cycle 28.636644612932827 32.23205964585275 29.189888372850973 39.04627849491898 29.909990304953286 31.39212827988338 32.43358282120567 39.37620302644437 29.51728268309377 28.774351196494774 29.199035539701413 29.143977310643976 32.96929326940673 33.31886378961565 32.77417248275581 35.36708466737816 41.12305251009809 39.314226449458666 35.15921535271915 34.113509511333866 38.70324115373179 38.728103804187555 41.93170701883101 46.52834919002314 41.714285714285715 38.421052631578945 39.30769230769231 160.0669008969852 333.57972207206933
Cash Conversion Ratio 1.7758219464168508 1.0513460814832554 1.1719044752157335 0.9149204244031831 1.297080548716145 1.2671599150245403 1.9579165650158576 1.6894650573684995 1.776912660798917 1.3753428235601413 1.4992321323095097 1.3520171367368796 1.4672376291462752 1.173389853685218 0.8500637123035537 1.070989965553392 0.5696513592382122 2.160913705583756 1.266145170092778 1.4087824351297407 1.3969482054588438 1.1948081782678612 1.1549262256068538 1.5626943005181348 1.5142857142857142 2.1562500000000004 2.4074074074074074 5.000458398958825 4.342255330108144
Free Cash Flow to Earnings 1.5423951309744017 0.9776964389559745 1.1214128035320088 0.8652519893899204 1.1829053816391135 1.2032085561497323 1.75872163942425 1.6133214126061688 1.7278266756939744 1.3501371294240565 1.4528056704075605 1.3023920028561229 1.443447525829255 1.1489128948447969 0.8149511539006088 1.0223154111127752 0.525572108739057 1.9805414551607445 1.1850100054575223 1.3199600798403195 1.3969482054588438 1.0634045485871813 1.049024274155164 1.4717616580310882 1.4285714285714286 2.0312500000000004 2.333333333333333 4.272416136498174 4.016458228337103

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