OTEX Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30
Price Ratios
Price to Earnings Ratio 74.68412112063518 25.850297514417388 44.5636439717773 49.12191508165225 38.938239235589364 38.65649625966048 7.8070232504175365 25.25951511018465 21.122660555548443 26.302219186246415 27.2738249394021 23.06831450620736 29.668198663993575 24.117979761061747 33.29890758368752 30.770827898728445 49.6208821421976 141.16895282442746 34.71911884473697 59.856770325349814 19.921312568361135 23.29712059024654 43.492967765839204 19.177648525060807 31.06039603960396 -11.40869568 -5.565957440425532 -2.7855153067129628
Price to Sales Ratio 2.5041189592818696 2.9379945527047 4.088661017124345 3.6998576599428374 3.875167534348524 3.326014060607955 3.4950434057293207 3.939064130141627 2.672695201782801 3.531221204666218 2.971174002593638 2.3914018781372337 3.537404885111144 2.31532055660877 2.413208173967276 2.248058670878748 1.8043533052190497 1.715830685366318 1.7039508918395094 4.79128914182053 3.111300452721902 2.547179557310283 3.1791012803065692 4.258322611536589 6.782918918918919 5.918418288741722 6.9451327353982295 12.033426125
Price to Book Ratio 2.793223557647468 2.5464138335816515 3.3784461566317923 2.8725244133530063 2.862632949268113 2.5196378659934378 2.2668550752783267 3.6316323201203238 2.705763391578344 3.494299510435078 3.029228422205072 2.448340500868244 3.5165026336169785 2.382732955699488 2.7619411942942382 2.563876917321244 2.0508565819702786 1.5331228353451678 1.7001516291084895 3.2206164710338214 3.404963595140304 2.696546558449223 3.5297351665451377 3.4856195861809063 2.6951030927835053 4.796142191055456 3.487999996 0
Price to Free Cash Flows Ratio 17.136689259398846 11.550447945934572 17.04075525112469 13.047435109154064 13.68333976251814 15.487995788721515 22.263586154740157 15.768150305126253 11.09815280782986 15.312721857009024 13.721772746211931 12.008006021566189 19.592788769236545 13.125714676429821 11.559402511888795 10.252880630622135 10.177534063103671 16.92531423795761 17.960781109388897 44.40229996624956 15.189426243269972 14.795668470857143 78.50695201471326 24.891638927647243 -81.48311688311688 -10.681448146613546 -8.768715073743016 0
Price to Operating Cash Flow Ratio 14.413310297033515 10.455072407084876 15.8022604209469 12.05358473645834 12.686506154439572 13.190208484472835 18.22945696443735 13.668347681854668 9.463319917939856 13.754016306784264 12.718000138146701 10.835503020751249 16.37485308281927 11.718818364957185 10.76217971277743 9.82695391863884 9.694655679030165 11.558588229218065 12.343645930427494 37.16898198352834 13.817333590544491 13.628545770229492 39.92093861588165 18.23392528945672 224.07857142857145 -33.09930228148148 -10.258823517647057 0
Price Earnings to Growth Ratio -1.2221038001558486 1.1732058102697118 1.1478514356366882 -2.3065942733993223 2.0843410414344894 -0.49895285907037806 0.03182654077696347 1.1547206907512984 3.8443242211098148 0.6234600103406558 1.472786546727714 0 0.8476628189712448 0.5009118873451287 8.657715971758737 0.22565273792400858 0.14594377100646355 -1.8822527043256996 -1.5044951499386021 -2.154843731712594 0.24901640710451423 0.4838632737974282 -0.8398642051334468 1.1506589115036479 -0.17748797736916547 0.4791652185600001 0.1043617020079787 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.7066781918577817 1.5565159529183563 1.6168981073555846 1.2532074593812836 1.5386831993550911 1.3347891964500267 0.8903626569704971 2.4921024277639265 1.7593367165840041 1.2361812624359168 1.3584279092147313 1.6563535517394068 1.240229865686985 1.2760799447613103 1.3645177078888582 1.4438651326280874 1.2397704679086683 1.5455376810626793 1.157239948619914 1.6247285656334265 2.355299790476737 3.4265928624813156 2.9542584871947586 3.1651092407272405 7.19435736677116 2.403636363636364 4.553191489361702 0
Quick Ratio 0.6386231392955801 1.4787012909175363 1.5467580681164017 1.1854783527015864 1.4428554956702213 1.23318141281059 0.817938623459797 2.4041464675893294 1.6251866703760909 1.1296957187865122 1.2550981941074064 1.5555923972693295 1.1017061773394035 1.1890600909924993 1.2428057779674204 1.363294534735768 1.0960794164054595 1.2969361190841733 1.0443907057525192 1.4736440212852269 2.1941534399127467 3.367502802690583 2.9002501488981536 3.1213024940906178 6.827586206896552 2.3018181818181818 4.297872340425532 0
Cash Ratio 0.3825380930757538 1.1535717837055885 1.180190380526087 0.8889931011593645 0.9273610277545364 0.6866505998900059 0.39338073170233967 1.9131170187875637 1.1192212127898387 0.6484331313278263 0.8911917981825518 1.1746730939134924 0.6840598690815243 0.7713364168629343 0.8653742375944379 0.8558162645242947 0.5305948447262101 0.7166010279687605 0.4818270083160961 0.9365201517646217 1.6726557791108176 2.5666806801195814 2.0851935675997617 2.5165794066317626 4.398119122257054 1.469090909090909 3.382978723404255 0
Debt Ratio 0.5410405402242352 0.4395966076341886 0.40290265633338246 0.43728625666377 0.3295798133974458 0.33747755481660147 0.3435326115872043 0.4163614753487679 0.36185526017461567 0.33668126527635367 0.21300601887060389 0.243986297878364 0.1539969457084409 0.17532543301610712 0.20081991141400551 0.21453415265885817 0.279469719522627 0.019919742867233005 -0.0001607024726337731 0.001899352222495546 -0.13034643696556578 0.088559088452049 0 0 0 0 0.016423357664233577 0
Debt to Equity Ratio 2.2995442420926313 1.110025060045377 0.944773498502419 1.1173810789960528 0.6733380456320467 0.7051580086329634 0.7275075176411904 1.0845680098005919 0.8680992125880945 0.8035564412686541 0.42289008142338363 0.505662239526807 0.28628546964966883 0.33909413012570244 0.44093062418422524 0.48381934761797724 0.7075665753299191 0.029164148691780238 -0.0002477420596264627 0.002942229304511495 -0.19157989371724848 0.11488499003686706 0 0 0 0 0.02 0
Long Term Debt to Capitalization 0.6872075429131546 0.5223442954340247 0.4813554911663389 0.48694008581676695 0.4014710712289274 0.41261713766196323 0.4032589369050827 0.5193520545745648 0.46344041740142505 0.4335689860264347 0.27755897216468445 0.3199968634541672 0.2134223952271623 0.24335280547382873 0.3035757402368677 0.3235654391139674 0.4117101634088544 0.027502789953620998 -0.00024780345096378704 -0.002117614385891828 0 0 0 0 0 0 0.01098901098901099 0
Total Debt to Capitalization 0.6969278401414064 0.5260719794586257 0.48580130242927816 0.5277184584675019 0.40239212117938555 0.4135440851011182 0.4211313179317211 0.5202843009685929 0.46469652507663983 0.445539947007934 0.2972050244389552 0.33584042041575296 0.22256759980942736 0.25322650775406746 0.3060040620858174 0.32606351197311717 0.4143712962952616 0.02833770368784434 -0.00024780345096378704 0.0029335979865478183 -0.23698061469322465 0.10304649453847974 0 0 0 0 0.0196078431372549 0
Interest Coverage Ratio 1.4198200378404542 4.083943501393463 4.888287028178957 3.3747687729551488 4.151121588379993 3.682353369763206 2.9627279137705247 4.82646045859906 6.384309776638594 10.758502183718766 11.63967730538217 9.59650475456181 12.72216590640311 10.378159367161876 7.164757709251101 -4.391224463012381 -2.510896361305591 0 0 -210.13103448275862 -489.41818181818184 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.0842752772835674 0.21941643599644395 0.22629246050820495 0.21327806411149297 0.33511238382823216 0.27089439779769153 0.17092773532123104 0.24497911683528373 0.3293646095717884 0.31616530183456476 0.5632298953831354 0.4468504663181158 0.7501260173803171 0.5996133265892876 0.5820280623622734 0.5392560439524736 0.2989754943866585 4.54802513464991 -555.9611650485436 29.449764521193092 -1.286288248907174 1.7222457243004774 0 0 0 0 -17 0
Margins
Gross Profit Margin 0.7064452907259341 0.6959792709691675 0.6944976765408145 0.677215364905574 0.675572504448794 0.6620498919985891 0.6672317624572414 0.6853463492502033 0.6750475318278303 0.6850678187159591 0.6435918951747772 0.6538075799624505 0.6699709572119698 0.6748645593367711 0.6794600752229003 0.6792271050759994 0.6616347471057509 0.6552707526577173 0.696276529067469 0.7306310082526507 0.7456913771275847 0.7427743200613863 0.7395039912253976 0.7145336225596529 0.8237837837837838 1.359823399558499 0.668141592920354 1
Operating Profit Margin 0.11511578646950488 0.1845454462191214 0.21880621301993583 0.16192017586058752 0.19765020017394305 0.1795238844560732 0.15404767319189352 0.20203779352142387 0.18829731570043365 0.18497457067432183 0.144986268975513 0.12369634766160403 0.14575105269219193 0.11795755150911764 0.12420560926094455 0.13835227116102392 0.08549450697037256 0.03162158598698121 0.07065096859421253 0.10468360258092889 0.15145871430580954 0.0886035270893315 0.06612773275377626 -0.0685466377440347 0.13513513513513514 -0.017660044150110375 -1.3008849557522124 1
Pretax Profit Margin 0.04934982987661037 0.14769148250465677 0.19218780224534607 0.11100781545443086 0.15357672579219905 0.1371555756682998 0.10892395955229399 0.15939729025099933 0.14365870608671988 0.17020691217265474 0.13071612573862937 0.11374581460620652 0.12839602710918288 0.09743723568374921 0.1028135401220622 0.1054357354327583 0.05436957747992156 0.023561756217617847 0.0664588697002131 0.10958640545870582 0.17405542270361513 0.11122989040970113 0.08141558168978802 0.4028597990172208 0.1254054054054054 -0.5408388520971302 -1.2433628318584071 0
Net Profit Margin 0.03352946947366543 0.11365418719324617 0.09174880356987285 0.07531989853801094 0.09952087229477595 0.0860402359869013 0.44767938990605644 0.15594377457203815 0.12653212859971585 0.13425563750577799 0.10893866222266559 0.10366608611538312 0.11923220971970468 0.09599977193557618 0.07247109136845857 0.07305811459728861 0.03636278170243627 0.012154447922414676 0.04907817215809926 0.08004590150416756 0.1561794907863272 0.10933452258373394 0.0730946045673972 0.22204612864668644 0.21837837837837837 -0.5187637969094923 -1.247787610619469 -4.32
Operating Cash Flow Margin 0.1737365606981525 0.2810114017683675 0.25873899734651656 0.3069508151174248 0.3054558510573402 0.2521578081592304 0.1917250421966804 0.288188757107116 0.28242680422502736 0.2567410948120236 0.23361959194211845 0.2207005870938729 0.21602666400852413 0.1975728682281039 0.22423042899963724 0.22876454794550757 0.18611834859921028 0.1484463890692984 0.138042755069571 0.12890557895677152 0.22517372344914896 0.18690031939243296 0.07963493320875564 0.2335384479171278 0.03027027027027027 -0.17880794701986755 -0.6769911504424779 None
Free Cash Flow Margin 0.14612618116468745 0.2543619577748749 0.23993426094506534 0.2835697306781026 0.28320334082206394 0.2147478670564971 0.15698474546901278 0.2498114270803869 0.24082342783180888 0.23060702320860663 0.21652989431805514 0.19915062282966162 0.18054626764850196 0.17639577072069457 0.20876582258341658 0.21926117662625494 0.17728786698541457 0.10137659255497336 0.09487064518306383 0.10790632794838144 0.20483330988887324 0.17215711222020372 0.04049451925876275 0.17107441675151622 -0.08324324324324324 -0.554083885209713 -0.7920353982300886 0
Return
Return on Assets 0.008799651241719917 0.03901081179800752 0.032330225522346184 0.022885107332594547 0.03598461048843739 0.031194217046710323 0.13710988559415724 0.05519384014105931 0.053395754125275294 0.05566347286991041 0.05594359234553643 0.0512107181913134 0.06375768941963803 0.05108096502732751 0.03777643315313594 0.03694632098118321 0.016324438800312018 0.007417749849871777 0.03176448194515521 0.034733993783124986 0.11629037190965574 0.08922273303826125 0.061690723534588175 0.1368567530695771 0.07628398791540786 -0.28177458033573144 -0.5145985401459854 0
Return on Equity 0.0374005011471669 0.09850617124083194 0.07581171231803671 0.05847745163392329 0.07351726748475262 0.06518019245895225 0.2903609996495259 0.1437728437889153 0.12809766006809223 0.13285188925283792 0.111067238604615 0.10613434718906013 0.11852767582700384 0.09879488163210039 0.08294389800484803 0.08332167485903726 0.04133051436073181 0.010860198398240727 0.048968743611020916 0.05380538330966155 0.17092064508580823 0.11574591580979095 0.08115645695986529 0.1817542740772414 0.08676975945017182 -0.4203935599284436 -0.6266666666666667 0
Return on Capital Employed 0.03722475926822906 0.07402067453705005 0.08983438723714242 0.060443385215619205 0.08194664803653802 0.07464858214323167 0.05554905871848341 0.08221136419654637 0.09266684754778091 0.09222172271312204 0.09293424243535531 0.07590279401152568 0.09927883506153633 0.08332223196388905 0.08210630471145335 0.08829860320035045 0.048771144521602056 0.024844470278140664 0.06168637776697333 0.06055926237311852 0.1592733942782758 0.09379925155001353 0.07342118517293482 -0.056108361174927346 0.053671103477887505 -0.014311270125223614 -0.6475770925110133 0
Return on Invested Capital 0.027790677034081692 0.07074109223034185 0.053300089676779724 0.051502172951891384 0.06149110783094371 0.05209836156764033 0.24549560253189795 0.11271026777647503 0.10030558493241819 0.08371813900301521 0.09944755059517028 0.09667690718626216 0.11344129037832734 0.10984403480285389 0.07543260679934609 0.07960985764612817 0.03877873427335106 0.018017334128426845 0.055440969131374744 0.06796167341774909 0.46049557400809293 0.3890259059489012 0.19271611722590823 -0.17731953140233894 0.23506740150443084 -0.0495062541145491 -2.069447351894496 0
Turnover Ratios
Receivables Turnover Ratio 5.457016525647484 7.416762546861003 6.824051849746978 5.581876567231423 5.4843418132182205 5.179083445092617 4.788047941984765 5.742778351424182 6.066250221107042 5.115921493055228 7.0970119729307655 6.652267330714604 5.956357830054358 5.162822951339357 6.5309897088895905 4.799793594823993 3.726603312041341 4.710858063031976 4.446840897883927 3.2326487999378033 4.890750983791519 4.446949370041997 4.317169414240618 4.169250645994832 2.9272151898734178 1.9781659388646289 2.627906976744186 0
Payables Turnover Ratio 8.091119714847592 2.3677762495903987 2.442128274377231 24.205430562588923 2.8211413657954005 3.148761889632439 2.2284315444873144 16.031728298514132 38.68010026995758 2.2059115169387034 2.578519764597252 3.173197504061214 31.658002227998516 24.212541846982933 8.849738201496995 2.3499873781996263 2.011276207202802 23.233174263616917 1.565752845851767 4.343601108033241 1.4304658817571845 17.142045454545453 2.0758025357431884 1.7501899902290738 1.1642857142857144 -0.9532163742690059 1.056338028169014 0
Inventory Turnover Ratio 28.713213966370795 0 40.36467925706259 -13.325213397230813 -21.195695741289 0 0 0 0 0 0 0 0 0 160.61033163265307 0 0 3.79089249275051 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 6.979134085558186 7.889612750400256 7.233325571906769 6.873499195444981 11.500182399089207 10.655517495883878 10.07421136409607 9.93263639333551 11.544249745977721 11.420550959152543 15.428636096147752 14.878236011681063 13.277263090266624 16.80033526139336 17.39543894608657 16.64751502914047 13.6576328701793 9.925888226455335 11.500637649015802 11.794229678255936 17.752971731095794 18.14986311153434 12.500973338975879 11.926610348468849 9.25 5.206896551724138 4.431372549019608 0
Asset Turnover Ratio 0.2624452870818997 0.34324130734996544 0.3523776252594352 0.30383879661023905 0.3615785277871433 0.3625538294834443 0.30626803173344463 0.35393423233809534 0.42199364474609175 0.4146080857685757 0.5135329478453694 0.4939968326219483 0.5347354508443807 0.5320946497832002 0.521262098304446 0.5057113940708564 0.44893261835406545 0.6102909730842074 0.647222187550707 0.43392594911703974 0.7445943851152346 0.8160527062248791 0.8439846401755409 0.616343792633015 0.3493202416918429 0.5431654676258992 0.4124087591240876 0
Per Share Items ()
Revenue Per Share 16.592662200008142 12.879533750382457 12.424605460623114 11.481522778542868 10.673086939698791 10.580231880789976 9.024208382733505 7.509397923647531 7.584104609638635 6.788019954208934 5.815882874889086 5.214514596648816 4.525916744047515 4.051274875621891 3.7750576590428597 3.571970831553581 3.014930603815188 2.103937195428633 2.0775246616282317 1.6634354062321657 1.1377878973093238 0.9539963498160215 0.9216441194089458 0.6317041345604696 0.5528593286793535 0.3176524382496282 0.16846330294548542 0.0
Operating Cash Flow Per Share 2.8827520634556545 3.6192958333179734 3.21472995930768 3.5242627756630127 3.260156854574677 2.667888080876412 1.7301667329712185 2.1641240542387394 2.1419544278085376 1.7427636746494644 1.358704184014743 1.1508464328899637 0.977718695796906 0.8004219971570717 0.8464827983855469 0.8171402925548936 0.5611339051233027 0.31232187948996737 0.2867872280161393 0.21442610409754975 0.2561999373325184 0.17830222247982966 0.0733950678913738 0.14752720312808457 0.016735201300564214 -0.056798780349271265 -0.11404816526840386 None
Free Cash Flow Per Share 2.424622362642851 3.276063419974859 2.981088528728631 3.2558123220859008 3.022653878207036 2.272082229362798 1.4166630560227509 1.8759334118208837 1.8264300691281985 1.5653650751207446 1.2593125042659203 1.0384738296769735 0.8171373758256391 0.7146277540867093 0.7881030174899096 0.7831945274011004 0.5345106158594428 0.21328998382222186 0.1970961050323967 0.17949520646583716 0.23305686095737024 0.16423725665294156 0.03732153554313099 0.10806841637945368 -0.04602180357655159 -0.17600609713169243 -0.1334288992355836 None
Cash & Short Term Investments 4.566224810302665 6.266947075065156 5.908763342420918 6.277765675824359 3.5009859217810586 2.5666309637897666 1.7463319140220341 5.33329491285412 2.9124144088064736 1.7877316710396578 2.006880929629377 2.4172870962169632 1.244546840233369 1.4489694385216774 1.3252882952142995 1.2550135851986026 0.7591129848867787 0.5514820068220329 0.4001419031858323 0.8972017059079944 0.7461737548627989 0.6875753645666671 0.5461636381789138 0.6387345661611825 1.1128908864875202 0.2832926822358715 0.23704128467550606 None
Earnings Per Share 0.5563431607220154 1.4638129398276998 1.1399426858398798 0.8647871307417104 1.0621949223168046 0.910325647819306 4.0399521031672565 1.171043856977022 0.9596328997804936 0.9113299463542625 0.6335745000341274 0.5405683192261184 0.5396350544001962 0.38892146410803125 0.2735825485296944 0.26096145434981377 0.10963126339452607 0.02557219507386851 0.10196111300608728 0.1331511866858049 0.17769913442461616 0.10430473545375954 0.0673672124600639 0.1402674575292578 0.12073252366835611 -0.16478658496393517 -0.210206422259411 -0.0
EBITDA Per Share
EBIT Per Share 1.9100773587767623 2.3768593030585645 2.718580869105759 1.8590901874490025 2.1095377701053635 1.8994043256854016 1.390158303758877 1.517182187168109 1.42806653998624 1.2556110767585273 0.8432231588287489 0.6450164104335808 0.6596571298421431 0.47787846481876334 0.46888333653661346 0.4941902770663691 0.25776000552306716 0.06652983093645462 0.14677912962239822 0.17413441098505403 0.17232789207918064 0.08452744142404724 0.060946236022364216 -0.043301194473125464 0.07471072009180453 -0.005609756083878643 -0.21915137639810936 0.0
Dividend Per Share 0.9602292276331027 0.8760796399172782 0.7729779512939716 0.6967476102744354 0.6282330793499613 0.5472424225341528 0.4749546043587693 0.40861002939166663 0.35886462667496655 0.3120686197503217 0.07551958910654563 2.8005700466401793 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0
Enterprise Value Per Share 71.1901540516243 48.06815192187886 59.09732179222332 52.72649709983865 47.58756190844693 42.471812202867504 39.91587984827417 33.08061747198735 23.860878190217218 27.694459782408877 17.685462937683432 12.628174987044392 16.068859085095575 9.265927505330492 9.239079377282337 8.2902968164534 6.557742863364117 3.1271899706282436 3.13934225641731 7.080079374521128 2.594648543288347 1.8459535453699505 0 0 0 0 0.9396674309285173 0
Price Per Share 41.550000000000004 37.839999999999996 50.79999999999999 42.48 41.36 35.190000000000005 31.539999999999996 29.580000000000002 20.270000000000003 23.97 17.28 12.469999999999999 16.01 9.38 9.11 8.03 5.44 3.6100000000000003 3.5400000000000005 7.969999999999999 3.5400000000000005 2.4299999999999997 2.93 2.69 3.7499999999999996 1.88 1.1699999999999997 0
Dividend Ratios
Dividend Payout Ratio 1.7259657265974637 0.5984915258505629 0.6780849255806767 0.8056868395773295 0.5914480159439022 0.6011501750445868 0.11756441468363267 0.34892803284624063 0.37396032040695265 0.3424320916905444 0.11919606786964719 5.180788342627063 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None
Dividend Yield 0.02311021005133821 0.023152210357221942 0.015216101403424642 0.01640177990288219 0.015189387798596743 0.015551077650871064 0.015058801660075123 0.013813726483829161 0.01770422430562242 0.01301913307260416 0.004370346591813983 0.2245846067875044 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 None
Effective Tax Rate 0.31973090320919156 0.23013462891294953 0.5223135670052399 0.32107588244666213 0.35167077494359633 0.3724846293696876 -3.1110434340074775 0.021604184650092683 0.11892017861707085 0.2114054278843546 0.16660120083048088 0.08861625832756927 0.07137150265315967 0.014752714792100377 0.2944897681270659 0.30057387871419794 0.3190884950287161 0.42414507772020726 0.25238492509702926 0.2279282668673188 0.10270252796275943 0.01704009433962264 0.1022037422037422 0.4488253005428452 -0.7413793103448276 0.04081632653061224 0.042704626334519574 0
Short Term Coverage Ratio 1.8900127342186648 14.790750225971678 12.824709068286614 1.4160763480404883 87.6278 70.9885 2.4034416721383236 65.71525 65.378875 6.665287143268032 6.155579606509219 6.441001595204718 14.35966548729495 11.635735503034999 51.07857349956509 47.61216293746414 27.387351778656125 150.11851851851853 0 17.139789858382823 -1.286288248907174 1.7222457243004774 0 0 0 0 -38.25 0
Capital Expenditure Coverage Ratio -6.292436526907423 -10.544737887851873 -13.75924617196702 -13.128168452323646 -13.72680420445823 -6.740395753812264 -5.518808422957081 -7.509348798011684 -6.788554889286919 -9.823999057936883 -13.67020043778703 -10.241343530225587 -6.0886203698652555 -9.329553691622657 -14.499588477366256 -24.071936185641768 -21.07680608365019 -3.153750389044507 -3.1974984644592106 -6.138579842931938 -11.070262793914246 -12.677046263345195 -2.0345960906417573 -3.7387668320340186 -0.26666666666666666 0.4764705882352941 5.884615384615385 0
EBIT Per Revenue 0.11511578646950488 0.1845454462191214 0.21880621301993583 0.16192017586058752 0.19765020017394305 0.1795238844560732 0.15404767319189352 0.20203779352142387 0.18829731570043365 0.18497457067432183 0.144986268975513 0.12369634766160403 0.14575105269219193 0.11795755150911764 0.12420560926094455 0.13835227116102392 0.08549450697037256 0.03162158598698121 0.07065096859421253 0.10468360258092889 0.15145871430580954 0.0886035270893315 0.06612773275377626 -0.0685466377440347 0.13513513513513514 -0.017660044150110375 -1.3008849557522124 1
Days of Sales Outstanding 66.88636515658932 49.212846938787195 53.48728409991981 65.39019550212622 66.55310927562654 70.4757905273474 76.23148398315712 63.55808594101177 60.16896545579526 71.34589545509661 51.430095002259165 54.86851051741944 61.27905851429832 70.6977565258771 55.887394754761885 76.04493668094584 97.94442000859546 77.48057681132528 82.08074189784682 112.91050237409726 74.6306653537769 82.07873974435489 84.54613775313305 87.54570808800743 124.6918918918919 184.51434878587196 138.89380530973452 None
Days of Inventory Outstanding 12.711917252714784 0 9.042559156124996 -27.39168140270479 -17.220477424054717 0 0 0 0 0 0 0 0 0 2.272581074266291 0 0 96.28339518939286 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 45.11118520842147 154.1530793136139 149.45979858207036 15.079260790515802 129.38025879362158 115.91857777553548 163.79233228094245 22.767351916376306 9.43637677908223 165.46447905876835 141.55408269946327 115.0259318976695 11.529470412292534 15.074831973722814 41.24415792754837 155.31998315651978 181.47681491624988 15.710294075983795 233.11469684823757 84.0316573556797 255.16162577162203 21.29267484255883 175.8356075373619 208.54878729607344 313.49693251533745 -382.9141104294479 345.5333333333333 0
Cash Conversion Cycle 34.48709720088264 -104.94023237482669 -86.92995532602555 22.919253308905624 -80.04762694204976 -45.44278724818808 -87.56084829778533 40.79073402463546 50.73258867671303 -94.11858360367174 -90.1239876972041 -60.15742138025006 49.74958810200579 55.62292455215428 16.915817901479805 -79.27504647557394 -83.53239490765442 158.05367792473433 -151.03395495039075 28.878845018417564 -180.5309604178451 60.78606490179606 -91.28946978422886 -121.00307920806601 -188.80504062344556 567.4284592153199 -206.63952802359879 0
Cash Conversion Ratio 5.181607804281183 2.472512528645899 2.820080341968378 4.075295122211549 3.0692642057295774 2.930696380210053 0.4282641696704266 1.8480298934536008 2.2320560584140967 1.9123300859598853 2.1445057904659306 2.128956492562353 1.8118146473705998 2.0580555999725885 3.094067231023218 3.1312681583216992 5.11837488457987 12.213338690237043 2.81271182278108 1.6103957421237876 1.4417624383038512 1.709435546757843 1.089477584290478 1.0517564496192033 0.13861386138613863 0.3446808510638298 0.5425531914893618 0
Free Cash Flow to Earnings 4.358141761815147 2.238034198796243 2.615121414224648 3.7648713843526527 2.845667791005986 2.4959004888037515 0.35066332962514835 1.6019326694249447 1.9032591208012735 1.7176710601719198 1.9876312954484245 1.9210778596194096 1.514240724657679 1.8374603102085574 2.8806772278618844 3.0011885446930533 4.875530932594644 8.340699075934111 1.9330517215973282 1.3480556270924544 1.311525020715495 1.5745906064423252 0.5540014820303816 0.7704453925595119 -0.3811881188118812 1.0680851063829786 0.6347517730496455 -0.0

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