OBCI Financial Ratios


* All Per Share Items In USD
Period Ending: LTM
(Last Twelve Months)
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
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
Price Ratios
Price to Earnings Ratio 9.821198652826855 13.143243282533073 8.884717024598181 10.889183811531638 15.32012328627166 16.25904146248683 41.53053658176577 19.49827985959512 14.55948296773699 9.981160068246863 7.146782963734156 7.217959416765274 6.519168704541168 35.53922348263361 14.106442626837756 35.499998189038834 -3.164687430185314 38.33333048441518 26.285715809210277 43.85546799313981 97.58276835515368 -11.075744838875186 9.113755075999999 26.373456166408452 -24.366636834540003 19.330337009199898 14.11340955969639 11.339003736995 14.141613233713334 19.10035866938 5.877030414452499 4.285331434130001 3.42827248137 2.203881494215 0
Price to Sales Ratio 1.2836522975346505 2.274869418964169 0.7355764597899639 0.7281892700028193 1.0244777604907327 0.9408936446132243 0.5629386197337861 1.1770564047713283 0.6504289280791481 0.6310118726524212 0.5397438005789137 0.5315603217269707 0.2788061331221234 0.2615024705676677 0.479873412317307 0.681349823851924 0.32507477779877014 0.23816240395809538 0.4535740276557777 0.2865723828759465 0.25946503701061585 0.16801252044629195 0.2549302119160839 0.20766500918431852 0.38072870053968755 0.623559258361287 0.7274953381286797 0.8355055385154211 1.0222852940033735 0.5380382723769014 0.37916325254532257 0.15871597904185186 0.14905532527695653 0.09795028863177778 0.21313153397675677
Price to Book Ratio 1.7399619252148752 3.1672182666575552 1.0114146165985949 1.1095287306633836 1.6021277477030282 1.5130075388169995 0.9268189725545772 1.9934973692250246 1.1788825834220906 1.2108083921904542 1.2435030101738764 1.3391630893258217 0.7338566942454287 0.6809051223547072 1.2653160239904626 2.006770465946885 1.3373559343854855 0.8759289003387113 1.678469028931374 1.1983431473220947 1.0831344161981729 0.580356938026977 0.7439800062040816 0.5860768036979656 1.1075744015700002 1.7182521785955462 1.6801678047257604 0 0 0 0 0 0 0 0
Price to Free Cash Flows Ratio -42.60886672042438 28.920233193431613 5.979908607774841 -58.826560601756015 -16.991363779071378 13.19501279199347 -91.19140660597684 41.79222815257614 11.237436910129722 9.773925481088321 114.79515937378319 10.84587524673006 2.848986402010204 14.625262887714259 7.490094688918053 8.546933315238116 -3.672810065139345 3.79969453800208 -3.9364787360130475 -4.520550344558443 8.783916766962264 -1.4393736088833695 9.113755076 -5.274691233281691 -1.680457712726897 -3.5146067289454357 70.56704779848194 -79.373026158965 0 -12.733572446253334 4.701624331562001 8.570662868260001 3.42827248137 0 0
Price to Operating Cash Flow Ratio 14.991206236013351 20.362531000667772 5.187999829097716 24.98851072877867 13.621136886981661 11.25913572416574 23.920481663505672 22.355032023345885 8.291399972870407 7.058924458063072 27.53732082265771 6.768259986348935 2.448913221706038 7.747373743382308 6.999681068145559 7.330244286653269 -6.9439337523597455 2.6814234113774966 -8.24837994912987 21.799788790352274 3.637132303796003 -7.373178738291951 7.2910040608 0 -6.9618962384400005 -38.660674018399796 23.522349266160646 79.37302615896499 84.84967940228 -19.10035866938 3.9180202763016667 8.570662868260001 3.42827248137 0 0
Price Earnings to Growth Ratio -0.770586355837184 0.07481538483903441 0.38077358676849343 1.5244857336144324 0.7047256711684962 0.045164004062463424 -0.5306679674336738 0.5524512626885284 -0.4991822731795541 -0.4990580034123432 0.4645408926427203 0.08420952652892821 0.01086528117423528 -0.4569328733481464 0.2821288525367551 0.29894735317085336 0.0027125892258731267 -0.6708332834772655 0.19714286856907703 0.3012822470710701 0.7972596786114121 0.07166679503623662 0.019086374981376802 0.18838182976006038 0.1566426653649 -0.4721884877425961 -0.5145219094314598 0.45356014947980033 0.1099903251511037 -0.6366786223126669 0.0881554562167875 0 -0.23997907369589985 0.00881552597686 0
Liquidity Ratios
Current Ratio 9.108388954826323 9.702556558527192 9.41844599108541 7.827281380392032 7.625122630498962 6.849412714253999 6.635512140079024 5.906752782730972 6.145928816218671 5.266502817088861 3.7644285176953325 2.8177468912564656 2.65312285176535 1.8256521978332783 2.3315660808710263 1.9695229738779654 1.4176263201977681 1.4437747006069026 1.4089535649590708 1.3169357912244812 1.2130172230636478 1.2415216534826319 1.6222222222222222 1.4651162790697674 1.4444444444444444 2 2.0384615384615383 0 0 0 0 0 0 0 0
Quick Ratio 4.780412861763717 5.667559997467468 5.044149490822072 2.695798986164019 3.136103503113984 3.5245928283568104 3.2476926099783943 2.878408876715802 3.0669007192088245 1.773094361385919 0.9967039835869379 0.7365139543953828 0.7140121238551879 0.4829985331505648 0.7057500051140273 0.5188276096067994 0.35142365075713305 0.7354035067543948 0.6237195667490083 0.6135966874068957 0.5232098860534434 0.5426530346020109 0.7111111111111111 0.5372093023255814 0.6666666666666666 0.9629629629629629 1.1538461538461537 0 0 0 0 0 0 0 0
Cash Ratio 2.7279248245871908 3.0097426720268317 2.1651362461869095 0.4659598017558878 0.8458606763642544 1.407592491539807 0.9309191582858429 1.0217594299258883 1.174424961730383 0.5353391597533383 0.16012501282270475 0.15719275360022328 0.1339086217237604 0.10210139935731383 0.19443687050532027 0.01757823899084883 0.032209117153394494 0.1288341150560805 0.0061179719684766876 0.15666184432353497 0.01273527646732128 0.01804316891891596 0.08888888888888889 0.002325581395348837 0.17777777777777778 0.14814814814814814 0.38461538461538464 0 0 0 0 0 0 0 0
Debt Ratio 0.21304039715912204 0.16679598875211035 0.19724131712830292 0.22140945197949863 0.22177885542032716 0.12292528562394349 0.13945633514551062 0.16464651085421347 0.17852923896841108 0.21800493591698963 0.2940414380054768 0.36769479849282033 0.41480305944344004 0.5169259993199113 0.49272585126151835 0.5533921908818 0.7461579947065087 0.6964434180567166 0.7047510968583389 0.736039708235343 0.6832164509255562 0.6968064920886495 0.6370370370370371 0.6484375 0.6691729323308271 0.625 0.373134328358209 0 0 0 0 0 0 0 0
Debt to Equity Ratio 0.27071325693219667 0.2001862527069451 0.245704370861134 0.2843721292820891 0.2849817907994684 0.14015372192252915 0.16205608249883693 0.19709801059498447 0.2200806690371468 0.28316137789214274 0.425066788721478 0.5977194377417664 0.7088264320878637 1.0700762172921015 0.971320640893799 1.239101017903022 2.93945832110727 2.2942787588339635 2.3869727858741543 2.7884486083671445 2.15672958056607 2.2982236555420767 1.7551020408163265 1.8444444444444446 2.022727272727273 1.6666666666666667 0.5952380952380952 0 0 0 0 0 0 0 0
Long Term Debt to Capitalization 0.141892892450156 0.0838261429413254 0.1184813273754801 0.14098643652131654 0.13993401490250854 0 0.012414575432886935 0.03339589458210836 0.057936806861612546 0.08552116752833032 0.12360055194967216 0.18736611423215518 0.2388805526480374 0.29948210257304153 0.3304407253665394 0.3961605203259734 0.5933972565690976 0.48656152002682074 0.5123490674298958 0.5713612912129414 0.43853645870061053 0.4544733831289857 0.46153846153846156 0.47674418604651164 0.5 0.5108695652173914 0 0 0 0 0 0 0 0 0
Total Debt to Capitalization 0.15452804482993562 0.09380246186821917 0.13017345863173163 0.15177183851377613 0.14644419618329627 0.011394417300626567 0.03243878848644797 0.05248753405634648 0.07735357241400187 0.105202894722649 0.1882883946989878 0.21607072268200198 0.28335448005297287 0.4591122465921542 0.4391521938305792 0.5123302753248309 0.716475109203778 0.6420771831410885 0.6730924269104708 0.6986602195377413 0.6226280116781638 0.6452333526929259 0.6016260162601627 0.6218487394957983 0.6451612903225806 0.5945945945945946 0.3225806451612903 0 0 0 0 0 0 0 0
Interest Coverage Ratio 73.084298021268 91.82403031721347 0 0 1779.869249394673 173.74534231200897 22.281607657778174 69.57371013025268 34.41412622804406 31.467273692376793 24.740532296093033 28.110042217454495 8.681251398169492 1.646245428371333 2.5567054497464907 0.5486840481242249 -4.754425518538022 0.9797264812889813 1.7293781115053497 0.476989658360722 0.28534966320615224 0.3044423766558282 0 1 0 2.3333333333333335 8 12 9 5 6 4 2 3 0
Cash Flow to Debt Ratio 0.6350311990950827 1.5026397606119974 1.302685214395151 0.24815308055549273 0.6855569529688738 11.659152302670874 1.1556832499161975 1.6097896602717356 1.6958897481018065 1.4589276953921724 0.19467194099176371 0.7178561041081855 0.7579004604812798 0.10354290963462828 0.23086108072134046 0.260588368502316 -0.07621343302798526 0.18209818048458437 -0.09883140091686128 0.023709334415292847 0.18049461985073315 -0.04327792141709024 0.06756756756756757 0 -0.0875 -0.030303030303030304 0.15 0 0 0 0 0 0 0 0
Margins
Gross Profit Margin 0.37787275134083415 0.42298285696616644 0.369149298949133 0.3444341080746214 0.3723449892377913 0.3831932844132501 0.3336513523344636 0.3575293804448541 0.3329535470202894 0.3423727662461169 0.3372437029653961 0.34234452656504866 0.3194707969710416 0.2868206703802985 0.3210293175907797 0.2794384449074887 0.1705777365105919 0.23000803016731292 0.24332430796298496 0.22462979268623598 0.3084807151505364 0.2910714099832111 0.32867132867132864 0.31496062992125984 0.265625 0.3387096774193548 0.3917525773195876 0.4 0.3855421686746988 0.4084507042253521 0.41935483870967744 0.46296296296296297 0.41304347826086957 0.08888888888888889 0.10810810810810811
Operating Profit Margin 0.16888183948653931 0.21892199568371212 0.10916743972779414 0.08871323838572884 0.094402865525071 0.08551592406931952 0.02205314561797405 0.08911065137877845 0.07069404055434104 0.09931603877380425 0.11724963269067076 0.1185712909989307 0.07246778595609366 0.020227394816165374 0.04254190640352668 0.018280539823211598 -0.13451902216786232 0.01392611368760973 0.025152890067068705 0.008946415648226761 0.007340325149381707 0.0108254060781984 0.06993006993006994 0.031496062992125984 -0.0078125 0.056451612903225805 0.08247422680412371 0.12631578947368421 0.10843373493975904 0.07042253521126761 0.0967741935483871 0.07407407407407407 0.043478260869565216 0.06666666666666667 0.10810810810810811
Pretax Profit Margin 0.16657105804566957 0.22015926266778152 0.1063599754535591 0.08579708224096698 0.09445590473879818 0.08502373289497568 0.020694969298553904 0.08782984213040072 0.0688330458307829 0.09630449461246912 0.1141044415081653 0.1163557899210301 0.0734301172132056 0.02127586645553817 0.04341450290386902 0.019192953763651207 -0.13299941281125183 0.013970210115554342 0.02614655423908207 0.009376224442577148 0.007389982790885232 -0.023843912011805253 0.04895104895104895 0 -0.0234375 0.04838709677419355 0.08247422680412371 0.11578947368421053 0.10843373493975904 0.04225352112676056 0.0967741935483871 0.05555555555555555 0.06521739130434782 0.06666666666666667 0
Net Profit Margin 0.13070220274642083 0.1730828053671801 0.08279120851609012 0.06687271356661896 0.0668713783399358 0.0578689492110634 0.013554812098935116 0.06036719204192249 0.044673902879687595 0.06322029386742968 0.07552262372004374 0.07364412724354014 0.04276712963846305 0.00735813686800028 0.03401803169031003 0.019192953763651207 -0.1027193948755106 0.006212932738910406 0.017255532660702715 0.006534473259315673 0.00265892269080018 -0.015169410535405102 0.027972027972027972 0.007874015748031496 -0.015625 0.03225806451612903 0.05154639175257732 0.07368421052631578 0.07228915662650602 0.028169014084507043 0.06451612903225806 0.037037037037037035 0.043478260869565216 0.044444444444444446 0
Operating Cash Flow Margin 0.08562701875523096 0.11171840174925045 0.14178421048982445 0.02914096313727817 0.07521235334400556 0.08356712874450593 0.023533749347222993 0.05265286149186011 0.07844621296854114 0.08939207047776895 0.01960044711883563 0.07853721972842168 0.11384892312676263 0.033753692442040656 0.06855646816554756 0.09295049349071617 -0.04681421070417045 0.08881939456020001 -0.05498946828990651 0.013145649512107754 0.07133780553977026 -0.022786985967630725 0.03496503496503497 0 -0.0546875 -0.016129032258064516 0.030927835051546393 0.010526315789473684 0.012048192771084338 -0.028169014084507043 0.0967741935483871 0.018518518518518517 0.043478260869565216 0 None
Free Cash Flow Margin -0.03012641256002561 0.07866013402273807 0.12300797688339188 -0.012378579718989764 -0.06029402782563007 0.07130676259625486 -0.006173154255270476 0.02816448073728207 0.0578805410238018 0.06456074111403583 0.0047017993051558914 0.04901036658034874 0.09786151767007444 0.01788018940755855 0.0640677364235865 0.07971863108340417 -0.0885084641006169 0.0626793552945242 -0.11522328915592402 -0.0633932510498206 0.029538649317182274 -0.11672613657035986 0.027972027972027975 0 -0.22656250000000003 -0.1774193548387097 0.010309278350515464 -0.010526315789473684 0.0 -0.04225352112676056 0.08064516129032258 0.018518518518518517 0.043478260869565216 0 0
Return
Return on Assets 0.13942083792707166 0.20078293519710802 0.09138409959596777 0.07933272111146282 0.08138378956111719 0.08161739780407518 0.019204379739436485 0.08540625096041932 0.06568286001552659 0.09339566348855474 0.1203615055187558 0.11413245043149935 0.06587506962049101 0.009255339011562409 0.04550134473547343 0.025246180476605633 -0.10727034491228847 0.006936365289738134 0.018853058571667095 0.007212669737119158 0.0035161860057007868 -0.01588700881438501 0.02962962962962963 0.0078125 -0.015037593984962405 0.03333333333333333 0.07462686567164178 0 0 0 0 0 0 0 0
Return on Equity 0.17716390704652518 0.24097691860171847 0.11383757229390624 0.10189273593567164 0.10457668765229146 0.09305637987994797 0.022316566286829594 0.10223965311709395 0.0809700856846654 0.12130938527300127 0.1739947912905631 0.18553208905765325 0.11256906018312328 0.019159257170811128 0.08969774006546317 0.05652874840333108 -0.4225870528727617 0.022850320837497527 0.0638547963127279 0.027324828628200893 0.011099648374968128 -0.05239890828741012 0.08163265306122448 0.022222222222222223 -0.045454545454545456 0.08888888888888889 0.11904761904761904 0 0 0 0 0 0 0 0
Return on Capital Employed 0.19520617013765793 0.27519363569403554 0.13011236764398257 0.11506165269912952 0.126166348667405 0.13592170355817568 0.035127539798864134 0.14408185405777446 0.11779107365431472 0.16944341565245 0.22896893330886622 0.2359756519132258 0.14517998553967196 0.036895210462481974 0.07510663378532749 0.03251157981086606 -0.22501824913838386 0.02571451591794348 0.044563370663498976 0.015783987767045243 0.016981753144249632 0.020399225335232127 0.1111111111111111 0.047058823529411764 -0.011363636363636364 0.07526881720430108 0.1951219512195122 0 0 0 0 0 0 0 0
Return on Invested Capital 0.3073203371650191 0.2891085918094451 0.12243069780735139 0.0937583532238855 0.09740796257644072 0.112639110153955 0.026017727532385536 0.11498461843155725 0.08903777283827648 0.11954759294635735 0.1534375591718216 0.15037532116073699 0.08810227247366097 0.013374677016138254 0.06275437732448957 0.03271403231796211 -0.1772234440753018 0.012488017286751115 0.02952205669846924 0.012138043820189817 0.012417934068189493 0.013167810838742217 0.0664451827242525 0.04711425206124852 -0.008333333333333335 0.05243445692883896 0.16129032258064516 0 0 0 0 0 0 0 0
Turnover Ratios
Receivables Turnover Ratio 6.736976004001621 5.656207450176081 5.1884407846353495 6.234387015867732 5.94561883614884 5.91409097999884 5.5326000698992095 6.096147640134001 6.60668582065099 8.89996473148618 10.359317955973722 12.0897310842438 11.487801181290559 10.638705274020293 10.7929065041268 10.078165841913886 8.707693317060995 4.655290764860245 4.615184825928687 6.4525374433018 6.0471597713067355 4.494073480653292 5.107142857142857 5.521739130434782 5.818181818181818 5.636363636363637 4.85 0 0 0 0 0 0 0 0
Payables Turnover Ratio 13.901024560896268 16.30701115457195 25.453321367023587 18.612822724710135 13.522499889326664 14.769487837462467 20.556508005663872 15.138257812521703 21.517177946182247 14.259612408895272 18.067332505552244 12.709969047059895 9.62689620279916 16.683571667414082 14.323395986985567 15.59370361698769 11.65081725872167 7.4072208474530346 11.590931026347317 8.703710954007727 6.353743103531962 5.397315395084121 10.666666666666666 9.666666666666666 13.428571428571429 13.666666666666666 11.8 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 2.3783403460308254 2.433237758804884 2.7900815179709286 2.2673159017105426 2.692928456301258 2.596508372759438 2.8613593263381323 2.6879020753001512 2.9607835020427817 2.205134310273471 2.180854230635084 2.3327976669712824 2.515801007496947 2.272435611826455 2.414285135101992 2.6060872181026227 2.338495495712777 3.195554372569073 2.8465974922404986 3.5149008511059976 3.199282479354348 2.5386316845378074 2.5945945945945947 2.3513513513513513 2.9375 3.28 2.95 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 3.9301795978513243 5.357419841436823 4.360956499601617 4.3319015793684 4.190147795869137 7.394943558716521 6.345224991169422 6.558623993356122 6.391841125501105 5.825717744053061 6.076930631517304 5.054372847918961 4.507921885030917 3.6187954283401047 3.417719456584002 3.0039122516828978 2.414549888929013 2.9515213421282165 2.664020901112703 2.950535924952304 3.311333131748812 2.859770180117125 3.1777777777777776 2.8863636363636362 3.1219512195121952 5.904761904761905 32.333333333333336 0 0 0 0 0 0 0 0
Asset Turnover Ratio 1.066706107452268 1.1600397553712198 1.103789897911777 1.1863242401914964 1.217019771110573 1.410383269728899 1.4167942424628082 1.4147792546174458 1.470273600057258 1.4773051147848433 1.593714566444701 1.549783461403037 1.5403201051221735 1.2578373000661147 1.3375654755602573 1.3153879693295776 1.044304681139266 1.1164397847568843 1.0925805040259662 1.1037874746578287 1.3224100188646781 1.0473056139726094 1.0592592592592593 0.9921875 0.9624060150375939 1.0333333333333334 1.4477611940298507 0 0 0 0 0 0 0 0
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 0.5803402249980394 0.6561070428603335 0.6380108151575762 0.13126032341825405 0.31862244950698165 0.3339510324873184 0.08946308147569182 0.20219161373956687 0.30031116676885933 0.337147679386419 0.0780758598066294 0.27628962300083737 0.3654721651494415 0.09035319879822883 0.18999437075099956 0.29057694623878394 -0.14583952498911093 0.4288766910591057 -0.22307410804883007 0.06035215066772853 0.32777273709723836 -0.08193636872825238 0.125 0 -0.15151515151515152 -0.03896104149097672 0.07915893108001279 0.02597142883114286 0.0242399973045123 -0.06363000931225186 0.19089002793675558 0.027270002751543277 0.054540005503086554 0 None
Free Cash Flow Per Share -0.2041828537023654 0.4619603137582699 0.5535201651236724 -0.055757126822438934 -0.255423876295655 0.2849561466345459 -0.023467123489459816 0.1081540803112547 0.22158077681890684 0.24349479690682063 0.018729012719076503 0.17241577627068774 0.31415018926327415 0.04786238752590388 0.17755449767112416 0.24921219359492083 -0.27572893289857026 0.30265590786270996 -0.4674228221193423 -0.29104070020671585 0.13571995751187899 -0.41971833308008916 0.1 -0.18180000181800002 -0.6277056277056277 -0.4285714564007439 0.026386310360004266 -0.02597142883114286 0 -0.09544501396837779 0.15907502328062967 0.027270002751543277 0.054540005503086554 0 None
Cash & Short Term Investments 1.3370837574217225 1.1757876486194039 0.6522361633109238 0.15097697468240942 0.26315246002118076 0.4492781760991156 0.2760907470007862 0.3466605530692813 0.35959263866189156 0.18328509353902683 0.07359899232132859 0.0789560674937504 0.0645047239581528 0.06744619529984519 0.09764399869912203 0.010878010640188066 0.03609861798713359 0.22030695633774963 0.008707222066924078 0.24394343091210327 0.018955527327744536 0.02751858002656613 0.1 0.0036360000363600004 0.17316017316017315 0.07792208298195344 0.2638631036000426 None None None None None None None None
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.1354999209897039 0.07875501355300991 0.1338508949288224 0.1986495657453057 0.210965172722922 0.25798896605575394 0 0.2148434848885076 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 0.013796678570461735 0.0059920532443976495 0.015065296346326341 0.018242833364143965 0.013770461815536927 0.01586741547163103 0 0.011018586584845993 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 None
Effective Tax Rate -0.2153366600421931 0.2138291013975615 0.22159432471625584 0.2205712383225064 0.2920360190836425 0.31937886939702864 0.3450189800531726 0.31843525173820275 0.36240915471684704 0.35296510587334007 0.3540552428111039 0.391214530090639 0.41758053423382185 0.6541557128412538 0.216436227183465 0 0.22767031294125764 0.5552727777520707 0.34004563267039095 0.30308054171113574 0.2757277851910351 0.3638036188065682 0.42857142857142855 0 0.3333333333333333 0.3333333333333333 0.375 0.36363636363636365 0.3333333333333333 0.3333333333333333 0.3333333333333333 0.3333333333333333 0.3333333333333333 0.3333333333333333 0
Cash Flow Coverage Ratio 0.6350311990950827 1.5026397606119974 1.302685214395151 0.24815308055549273 0.6855569529688738 11.659152302670874 1.1556832499161975 1.6097896602717356 1.6958897481018065 1.4589276953921724 0.19467194099176371 0.7178561041081855 0.7579004604812798 0.10354290963462828 0.23086108072134046 0.260588368502316 -0.07621343302798526 0.18209818048458437 -0.09883140091686128 0.023709334415292847 0.18049461985073315 -0.04327792141709024 0.06756756756756757 0 -0.0875 -0.030303030303030304 0.15 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 6.664435785607852 12.944243786676232 12.784971428815288 2.9996773955229394 13.263385557503204 11.659152302670874 1.8489393228402153 4.277900842239874 6.364746919920411 7.131352566985799 0.4965995697480067 4.391133318507244 3.6752728840591677 0.20861405858467494 0.624423801639895 0.6939584658231179 -0.18039438951531286 0.3860176130899727 -0.20181139020188057 0.055776597634758146 0.3427524877600225 -0.07985679996074094 0.15625 0 -0.19444444444444445 -0.10526315789473684 0.15 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -0.7397363324982067 -3.379439076284493 -7.551259398543619 -0.7018613677457421 -0.5550465793182823 -6.816038585962351 -0.7921979908147571 -2.150116090547016 -3.814424988365506 -3.5999711964003285 -1.3155856399826273 -2.659857429932299 -7.121163182806184 -2.1264173616067796 -15.273015209324205 -7.02474758499236 1.1227976733158238 -3.397829423952999 0.9129334234370357 -0.171751219518387 -1.7066805167043009 0.2425717692934804 -5 0 0.3181818181818182 0.1 -1.5 -0.5 -1 2 -6 0 0 0 0
EBIT Per Revenue 0.16888183948653931 0.21892199568371212 0.10916743972779414 0.08871323838572884 0.094402865525071 0.08551592406931952 0.02205314561797405 0.08911065137877845 0.07069404055434104 0.09931603877380425 0.11724963269067076 0.1185712909989307 0.07246778595609366 0.020227394816165374 0.04254190640352668 0.018280539823211598 -0.13451902216786232 0.01392611368760973 0.025152890067068705 0.008946415648226761 0.007340325149381707 0.0108254060781984 0.06993006993006994 0.031496062992125984 -0.0078125 0.056451612903225805 0.08247422680412371 0.12631578947368421 0.10843373493975904 0.07042253521126761 0.0967741935483871 0.07407407407407407 0.043478260869565216 0.06666666666666667 0.10810810810810811
Days of Sales Outstanding 54.17861066793139 64.53087218161302 70.34868762131448 58.54625307524281 61.38974092668573 61.71700794499302 65.97259794464945 59.87387798763627 55.2470648534691 41.01139847315436 35.233979838365904 30.190911398822927 31.772834003643098 34.30868612286211 33.818508467616006 36.2169074934259 41.916956271858474 78.40541406245707 79.08675681835844 56.56689375416123 60.358914565461674 81.21807566594148 71.46853146853147 66.10236220472441 62.734375 64.75806451612904 75.25773195876289 None None None None None None None None
Days of Inventory Outstanding 153.4683631840761 150.00589181193476 130.8205504566921 160.98330176427166 135.54017714281505 140.57339611506677 127.56174893529162 135.79363748184218 123.27817949139799 165.5227975454857 167.36561062758824 156.46449118490708 145.08301686513377 160.62061257112308 151.18346822136255 140.05670933213833 156.08325980065547 114.22118275726832 128.22325635954803 103.84361194289428 114.08808142307623 143.77824172885212 140.67708333333334 155.22988505747128 124.25531914893617 111.28048780487805 123.72881355932203 None None None None None None None None
Days of Payables Outstanding 26.257057413361384 22.383010383706395 14.339975311547393 19.61013680721468 26.992050507472754 24.713111518612436 17.755934028261642 24.111096832958413 16.963191033365103 25.59676865917546 20.202207486236965 28.717615176602877 37.914608437750786 21.877809337008365 25.482783575322777 23.406883250132516 31.328274394379083 49.2762410513931 31.490136484318594 41.93613527939269 57.4464522805622 67.62621290066582 34.21875 37.758620689655174 27.180851063829785 26.70731707317073 30.93220338983051 None None None None None None None None
Cash Conversion Cycle 181.3899164386461 192.15375360984137 186.82926276645918 199.9194180322998 169.93786756202803 177.57729254144735 175.77841285167943 171.55641863652002 161.56205331150198 180.93742735946458 182.39738297971718 157.93778740712713 138.9412424310261 173.05148935697682 159.51919311365577 152.8667335754317 166.67194167813486 143.3503557683323 175.81987669358787 118.47437041766281 117.00054370797571 157.3701044941278 177.9268648018648 183.57362657254052 159.8088430851064 149.33123524783636 168.05434212825443 0 0 0 0 0 0 0 0
Cash Conversion Ratio 0.6551306478082733 0.645462161953347 1.7125515260750095 0.43576761855562784 1.1247316147974253 1.44407544777968 1.7361914850204256 0.8722098827339012 1.75597402312949 1.413977458966268 0.25953080220693736 1.0664423989804395 2.6620660327031036 4.58726074923011 2.015297909933917 4.842948856926416 0.4557485055369175 14.29588863950533 -3.1867731568285946 2.0117382060393405 26.829589963859295 1.5021668715766083 1.25 0.0 3.5 -0.5 0.6000000000000001 0.14285714285714288 0.16666666666666669 -1.0 1.5 0.5 1.0 0.0 0
Free Cash Flow to Earnings -0.23049659398988664 0.4544653286377433 1.4857613397379723 -0.1851065862111032 -0.9016417684577961 1.2322111178514785 -0.4554216030597316 0.46655277120928557 1.2956231108726124 1.0212027999967386 0.06225683210616571 0.6655027144020883 2.288241425070101 2.429988695279305 1.883346367798113 4.153536348031026 0.8616528962995114 10.08852951231476 -6.677469274439173 -9.701355952363253 11.109254668962516 7.694836677926501 1.0000000000000002 0.0 14.500000000000002 -5.5 0.2 -0.14285714285714288 0.0 -1.5 1.25 0.5 1.0 0.0 0

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