POLY Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2022 04-02 |
2021 04-03 |
2020 03-28 |
2019 03-30 |
2018 03-31 |
2017 04-01 |
2016 04-02 |
2015 03-28 |
2014 03-29 |
2013 03-31 |
2012 03-31 |
2011 04-02 |
2010 04-03 |
2009 03-28 |
2008 03-29 |
2007 03-31 |
2006 04-01 |
2005 04-02 |
2004 04-03 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 04-01 |
1999 03-27 |
1998 03-28 |
1997 03-29 |
1996 03-31 |
1995 03-31 |
1994 03-31 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Price Ratios | ||||||||||||||||||||||||||||||
Price to Earnings Ratio | 97.04665624825584 | -22.307844621583435 | -1.4939194518255958 | -8.635596078518159 | -1159.8046029919446 | 12.17706800324459 | 15.54856298982337 | 11.576821933909759 | 11.766942010550006 | 12.22597018853029 | 12.580768553505266 | 13.609449392638432 | 26.340838648959533 | -23.329068860845315 | 21.97396183931574 | 29.431201962387572 | 18.093150955021567 | 15.416723133716161 | 22.42975641869651 | 33.94799209181213 | 40.664109468108585 | 20.849450441876275 | 23.914431855169955 | 28.532919337016576 | 39.302139795918364 | 55.99987070707071 | 66.29787215843137 | 77.89999999999999 | -28.587156314496312 | |
Price to Sales Ratio | 1.034286735699024 | 0.7402904943080226 | 0.7281971490698236 | 0.6990896218950335 | 1.17617770039316 | 1.1414446603175756 | 1.2409716807074747 | 1.5029753182044139 | 1.615921095226403 | 1.7066692555751182 | 1.922929932377118 | 2.174857709602956 | 2.4621921454718434 | 1.9775283006299478 | 1.7551485368206416 | 1.8443559114870387 | 1.9566510393206769 | 2.6847361851445104 | 3.3501679997122062 | 4.1718327269279545 | 4.736769404301676 | 3.8237700168063875 | 4.8978686526227575 | 5.411587565490744 | 6.525387039390089 | 8.516109370199693 | 9.238228087650272 | 9.536904061212478 | 8.682815388059701 | |
Price to Book Ratio | 86.24069735145324 | -15.835017705470124 | -14.921552357032457 | 1.6221021578606794 | 2.8553990424115367 | 2.631945174222045 | 3.403971587617118 | 1.7873165272883995 | 1.8933340203588565 | 2.0123346229466605 | 2.6017492470279415 | 2.3418640565045084 | 2.6453609272334573 | 2.881858281924826 | 2.5974026476789605 | 2.970507178844098 | 3.370496830960858 | 3.7056160544613386 | 4.667186095695666 | 9.582977744504186 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price to Free Cash Flows Ratio | -46.37872929503081 | 10.443237169803618 | 22.41141986615644 | 13.116527058823529 | 9.273741258741259 | 8.761824469706868 | 9.1508099270274 | 9.813767625834114 | 14.615653326851259 | 15.092848209209778 | 11.308047944076236 | 10.645022589768374 | 10.515516284118029 | 15.27012849218356 | 18.88029345996332 | 30.105441860465117 | 40.23950887963166 | 22.8205224571576 | 25.164885606197082 | 36.723792285021254 | 22.51883158152041 | 30.15035252944299 | 23.40687238303295 | 18.644254151624548 | 46.26558198198198 | 62.999854545454546 | 73.50416261043478 | 110.22585034013605 | 43.576676479400746 | |
Price to Operating Cash Flow Ratio | -223.8106500193075 | 8.809278413004547 | 15.839004345095425 | 10.087723422406437 | 8.319330075609997 | 7.2900366018946015 | 7.2404477459504735 | 8.418191636773333 | 9.349035062300782 | 10.365396929108135 | 9.767007575757576 | 9.395931796349664 | 10.515516284118029 | 15.27012849218356 | 14.605530806608357 | 20.202726426459314 | 18.740225659876447 | 16.061694372035383 | 19.29610321439918 | 28.10825704190206 | 19.186616682286786 | 23.302643791693892 | 19.015830015899034 | 17.828970310701955 | 39.302139795918364 | 48.06925317919075 | 62.8474252802974 | 88.54207650273223 | 40.25942083044983 | |
Price Earnings to Growth Ratio | -0.750637120152255 | 0.23912725529611017 | -0.003126405345559652 | -0.0006483144051579316 | 11.477443208702997 | 0.4348952858301639 | -0.6061686151105055 | 7.6696445312152175 | 3.000570212690245 | 4.331486581079324 | 1.5163136835540543 | 0.1446770295793995 | -0.14006636424446736 | 0.12002636877681284 | 0.6470110986020747 | -0.7669949602319187 | -1.2182721643047854 | 0.34014674850580096 | 0.43905055117448505 | 1.7426635940463566 | -0.8415211542705805 | 1.4265413460231142 | 1.2412728915302504 | 0.7513668758747698 | 0.9569216645962736 | 2.9244376924803572 | 3.788449837624654 | -0.5698724832214764 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||||
Current Ratio | 1.5354126350389992 | 1.2089324161365445 | 1.4396637419219251 | 1.4788018075493772 | 7.168331819557977 | 5.965494580524025 | 5.468639790412854 | 6.355634768302714 | 5.699253127337179 | 5.474073787758731 | 6.081398721473902 | 6.599431636076152 | 8.181912204091013 | 5.392055368151681 | 3.9075372784557434 | 3.2188790712451807 | 2.5868714005467623 | 5.714321844571525 | 5.0731177527355875 | 3.096757872581559 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Quick Ratio | 0.9097066485892095 | 0.4731632060226435 | 0.9931277255293438 | 1.0478637106255053 | 6.4762655958697835 | 5.302773747546301 | 4.795734974855039 | 5.3921030984370715 | 4.853360926982696 | 4.57613590244091 | 5.1777174480526265 | 5.696940236319737 | 6.572052401746725 | 3.5109573106897756 | 2.5568420504452583 | 1.8644048876409318 | 1.5342435534826557 | 4.641946860378525 | 4.011350645108607 | 2.2307941390755284 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Ratio | 0.3350110159504657 | 0.19778642464128265 | 0.4494908842536647 | 0.3833734989938076 | 3.1124894434087036 | 2.5771955278654946 | 2.155101816483003 | 2.919681086667651 | 2.384091304926901 | 2.210695166495951 | 2.4286775028134535 | 3.038129527146856 | 5.0270196506550215 | 1.8400953821100383 | 1.4155484576527158 | 0.8082897550168732 | 0.5412711043181622 | 1.1015441682707845 | 2.94979585170668 | 1.1070994900024285 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt Ratio | 0.6804139925602848 | 0.7493882937496176 | 0.7284378607940726 | 0.5320963826814074 | 0.45734510677536266 | 0.4827750626991454 | 0.524522811930532 | 0.039381673481408426 | 0 | 0 | 0.055021041830862344 | 0 | 0 | -0.019721379833206976 | 0 | 0 | 0.03600332544438619 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 75.09979168733261 | -24.720451675209866 | -19.853784292890264 | 2.2978063897506815 | 1.3953282148624528 | 1.2849700122463077 | 1.567255336924894 | 0.047429395502043586 | 0 | 0 | 0.07017623718809507 | 0 | 0 | -0.02376624340698978 | 0 | 0 | 0.05060132546410756 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.9867394085284242 | 1.0570664269998262 | 1.053815832054263 | 0.6945224695321204 | 0.5825206776277116 | 0.562357495004094 | 0.6104789478409193 | 0.04528171130743394 | 0 | 0 | 0.06557446778344121 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.986859359561605 | 1.0421577132548911 | 1.0530397497109956 | 0.696768129533644 | 0.5825206776277116 | 0.562357495004094 | 0.6104789478409193 | 0.04528171130743394 | 0 | 0 | 0.06557446778344121 | 0 | 0 | -0.024344828527475184 | 0 | 0 | 0.04816415536288631 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | -0.46659781096240194 | 0.1527491949737307 | -8.679350172711572 | 1.3168072289156627 | -4.215482813939994 | -4.279028395484092 | -4.296035627659151 | -38.8849765258216 | 0 | 421.0274390243902 | 113.17293835068054 | -2512.714285714286 | 31.444444444444443 | 22.904063205417607 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | -0.005130890882217358 | 0.07271463288075762 | 0.047450722565412835 | 0.06997962367416694 | 0.2459812917124357 | 0.2809662382727941 | 0.29997201848822225 | 4.476463768115942 | 0 | 0 | 3.795891891891892 | 0 | 0 | -7.940893801057184 | 0 | 0 | 3.554325636256408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||||||||
Gross Profit Margin | 0.40811078646445514 | 0.44949516875076334 | 0.325420303007089 | 0.41452642076755636 | 0.5124442323110083 | 0.5008874504071831 | 0.5072592475029379 | 0.5336574143651518 | 0.5211633909800429 | 0.5289520430948301 | 0.5387836292068049 | 0.5291909619925044 | 0.49047222634021737 | 0.38665184641446987 | 0.40769672749525276 | 0.38594445569227925 | 0.43477693051916727 | 0.5151081706086661 | 0.5179571426858369 | 0.5005599867262406 | 0.47510934150863965 | 0.5663453338586368 | 0.6024246695363986 | 0.5773663988822914 | 0.5556967386700551 | 0.55094726062468 | 0.5382513661202186 | 0.5144202472042377 | 0.5126865671641792 | |
Operating Profit Margin | -0.01934813436564625 | 0.007303744427986226 | -0.47381245617239937 | -0.06526886568510064 | 0.14412483093185577 | 0.1419421318783081 | 0.12608252704202438 | 0.17235060866348365 | 0.17117371339360646 | 0.18117592420095877 | 0.19814878155454127 | 0.20583907010219396 | 0.159056883179085 | -0.10602140229017305 | 0.09270617527321479 | 0.07179742899491848 | 0.14707207147178683 | 0.2261109474191734 | 0.20326406293094146 | 0.1613621010464937 | 0.13262056488024654 | 0.25437489714191674 | 0.29619506558480313 | 0.2920013971358715 | 0.26429479034307496 | 0.257552483358935 | 0.26010928961748636 | 0.25367863449087696 | 0.24402985074626865 | |
Pretax Profit Margin | -0.060814540574751476 | -0.03755483741383312 | -0.5283372323938267 | -0.11089168037694046 | 0.11696423049049892 | 0.11537422716914669 | 0.09589838803977561 | 0.16791828996196576 | 0.17241362460863394 | 0.181606242767893 | 0.19989963104596786 | 0.20575715109083942 | 0.16411522928725378 | -0.11065033652508624 | 0.09954267616193654 | 0.07690769526866079 | 0.14999320357039103 | 0.23278779274814954 | 0.20744906646840863 | 0.16817379143605485 | 0.1388259565976072 | 0.2547190041841422 | 0.3011885261513847 | 0.2839678658749563 | 0.24396442185514614 | 0.2304147465437788 | 0.2284153005464481 | 0.2077692760447322 | -0.28134328358208954 | |
Net Profit Margin | 0.010657623618202843 | -0.033185209367639745 | -0.4874407038344363 | -0.08095441421051217 | -0.0010141171171066036 | 0.09373723297048489 | 0.07981262844159284 | 0.1298262447832973 | 0.13732719119186618 | 0.1395937687772393 | 0.15284677753978312 | 0.1598049742393966 | 0.09347432624621846 | -0.08476670511050535 | 0.07987401405605137 | 0.06266668666281741 | 0.10814318877816187 | 0.1741444120036786 | 0.14936265633806195 | 0.12288893892885502 | 0.11648526098958484 | 0.1833990793889856 | 0.20480807080365193 | 0.18966119455117011 | 0.1660313426514189 | 0.15207373271889402 | 0.13934426229508196 | 0.1224249558563861 | -0.3037313432835821 | |
Operating Cash Flow Margin | -0.004621257905331131 | 0.08403531590228565 | 0.045974932085633975 | 0.06930102983813417 | 0.14137889586102512 | 0.15657598482028562 | 0.17139432867277313 | 0.17853897642801816 | 0.17284362337483067 | 0.16465064167320453 | 0.19688015161879982 | 0.23146801794026348 | 0.23414847915651876 | 0.12950305569741608 | 0.12017013007336334 | 0.09129242620795497 | 0.10440915039299355 | 0.1671514924240395 | 0.1736188888755651 | 0.1484201855956007 | 0.24687882614941142 | 0.16409168208498945 | 0.25756796566480006 | 0.30352776807544535 | 0.1660313426514189 | 0.17716333845366103 | 0.1469945355191257 | 0.10771041789287816 | 0.21567164179104478 | |
Free Cash Flow Margin | -0.022300885587433317 | 0.07088707096000421 | 0.03249223625360197 | 0.053298378355782355 | 0.12682882426599043 | 0.13027476917210637 | 0.13561331626419204 | 0.15314967457023618 | 0.11056098958352423 | 0.11307801098361903 | 0.17004967982864383 | 0.20430747715776137 | 0.23414847915651876 | 0.12950305569741608 | 0.09296193094363332 | 0.06126320683268471 | 0.0486251222691013 | 0.11764569326511845 | 0.1331286798652165 | 0.11360027021581709 | 0.2103470327558559 | 0.12682339329440104 | 0.20924917146013483 | 0.2902549772965421 | 0.14104193138500637 | 0.13517665130568354 | 0.12568306010928962 | 0.08652148322542672 | 0.1992537313432836 | |
Return | ||||||||||||||||||||||||||||||
Return on Assets | 0.00805130329826176 | -0.021518472796853472 | -0.3664679816443039 | -0.043497345609787796 | -0.0008069556044413202 | 0.08120559322583785 | 0.0732690047641137 | 0.12819134242422167 | 0.13847613064552886 | 0.13915943526395982 | 0.16214254910999748 | 0.14670441162053965 | 0.08755308224142483 | -0.10250663381349508 | 0.0922520174860027 | 0.07698862589512731 | 0.1325441119544499 | 0.1998651443140293 | 0.16912060219632208 | 0.2021158916031948 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Equity | 0.8886519194524353 | 0.7098407745833643 | 9.9881906877898 | -0.18783904933856366 | -0.002461965606142165 | 0.21613948230565527 | 0.21892515661061654 | 0.15438749403695642 | 0.1609028087893465 | 0.16459508668150677 | 0.20680368102813879 | 0.17207632645088933 | 0.10042812085400134 | -0.12353078895324601 | 0.11820365697694514 | 0.10093054244404769 | 0.18628578512055205 | 0.24036340422804947 | 0.20808010611320302 | 0.2822840808548288 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Capital Employed | -0.01893407563152392 | 0.00769327384225923 | -0.4513742113420784 | -0.04222646008624946 | 0.1298134380521625 | 0.13897503191705676 | 0.13107476918970726 | 0.1908361281073193 | 0.1961949460101259 | 0.20888372592528728 | 0.2411027551822773 | 0.21613252540146993 | 0.16668800737534892 | -0.14835419903134422 | 0.1267736541787572 | 0.10741202624301903 | 0.22740047803511085 | 0.30382380182264046 | 0.2760518790184417 | 0.34956385552995245 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Return on Invested Capital | 0.0036825768053497807 | 0.007756021234239336 | -0.47325705264307094 | -0.03344324237135976 | -0.0019097022890769246 | 0.16992697485047742 | 0.15266189797572843 | 0.22853314451300302 | 0.23179154074604483 | 0.24552237217325465 | 0.28673109552344755 | 0.2980513633576328 | 0.3142694780502009 | -0.15987377072275424 | 0.13754986808972902 | 0.10621615892650876 | 0.19098979620919984 | 0.2799471584341212 | 0.48275086347657686 | 0.3936579312149219 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Turnover Ratios | ||||||||||||||||||||||||||||||
Receivables Turnover Ratio | 6.048934241015529 | 6.4592132025244515 | 6.874997467944174 | 4.959072588407059 | 5.604776045209565 | 6.2416399271836065 | 6.683151483009539 | 6.333311368345524 | 5.9190244466778985 | 5.945183255465685 | 6.382406885506974 | 6.618342708323248 | 6.949517706729463 | 9.151882089962585 | 6.512027256203752 | 7.033826192443608 | 6.358840078638736 | 6.39570341944768 | 6.414944845305312 | 6.682929726946914 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 5.901494573275606 | 6.288223003887757 | 11.205620650162981 | 7.569807125098445 | 9.198934319748112 | 10.25547394193774 | 10.789691564664095 | 12.305634361367865 | 12.744797763038106 | 9.686378719615831 | 9.641241282306746 | 9.467451095749375 | 13.153076243744481 | 14.305023303987571 | 10.589214130616336 | 9.835435182961005 | 8.731831844196483 | 13.365672376452057 | 10.537090432503277 | 12.398131803471609 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Inventory Turnover Ratio | 4.250501917967382 | 4.892137547902575 | 6.9578549417420845 | 5.5343953575017215 | 6.119104809889273 | 7.930719849971148 | 7.942383657499718 | 7.117492413014327 | 6.8609360778547925 | 5.32431230073404 | 6.125463109489323 | 5.699112850388682 | 4.435278935874528 | 3.936351596030043 | 3.9907859121238825 | 3.8808814817740216 | 4.005780019266731 | 4.510506469992193 | 4.930940581914529 | 4.993334913205759 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 13.235165838719581 | 12.263403726708075 | 10.231583643839912 | 8.175402536787322 | 6.029051073320716 | 5.862508066823235 | 5.722823655124053 | 6.204658102185593 | 6.09073525691582 | 7.690629698015356 | 9.366824669441563 | 9.679731528418907 | 9.343028919330289 | 7.998610516198456 | 8.690611996346291 | 8.22704325563701 | 7.993629759038711 | 9.373085613858901 | 9.898513911309466 | 9.132451227101766 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Asset Turnover Ratio | 0.7554501441119031 | 0.6484356497035397 | 0.751820639436747 | 0.5373066562705056 | 0.795722299554178 | 0.8663109700646605 | 0.9180126778775644 | 0.9874069964682058 | 1.008366438166331 | 0.9968885895331576 | 1.0608175829405029 | 0.9180215592085914 | 0.9366537931581702 | 1.2092794414960828 | 1.1549690919660693 | 1.228541510569565 | 1.2256353215766789 | 1.1476977183155745 | 1.132281698402181 | 1.6447036923331824 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Per Share Items () | ||||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||||
Operating Cash Flow Per Share | -0.17680123799553957 | 3.5371796121235746 | 1.9672953754601845 | 3.0889030849902848 | 3.745493893955789 | 4.2743269618017905 | 4.303601254138951 | 3.701507561776478 | 3.332964289079431 | 3.0061559835201686 | 3.190332326283988 | 3.316328883113617 | 2.9632401451426684 | 2.040585317664492 | 2.1334383811577378 | 1.5423660817972593 | 1.6627334465195247 | 1.9400194822690626 | 1.6148338166406424 | 1.1085710491955652 | 1.6240487062404871 | 1.337187328551399 | 1.6386347571442996 | 1.7477173082337798 | 0.7928321501527011 | 0.6482314148681055 | 0.4958039229296578 | 0.35192307692307695 | 0.7739803344719861 | |
Free Cash Flow Per Share | -0.8531928451140139 | 2.9837491472566025 | 1.3903626002319835 | 2.3756288429290104 | 3.360024733343639 | 3.5563369373276745 | 3.4051630673660154 | 3.1751312225870625 | 2.1319608027890324 | 2.0645539906103285 | 2.75555959384867 | 2.9271896548110576 | 2.9632401451426684 | 2.040585317664492 | 1.6503980759661636 | 1.0350288211819851 | 0.7743633276740237 | 1.3654376256502725 | 1.2382333258978362 | 0.8484962489211499 | 1.3837307627261966 | 1.0334870867453723 | 1.331232959709179 | 1.6712923856642934 | 0.6735028214307385 | 0.49460431654676257 | 0.42392156979115725 | 0.2826923076923077 | 0.7150614162768868 | |
Cash & Short Term Investments | 4.180578944972919 | 5.28990839099503 | 5.691663724847445 | 5.7451888525113795 | 20.40420466841861 | 14.874965147619195 | 11.583702054092068 | 8.98087385854325 | 7.901182512013568 | 8.272420235699913 | 7.598573472957318 | 9.011296711588036 | 7.611578426521524 | 4.490316738356418 | 3.3813858019572067 | 2.1824919237347182 | 1.6284380305602717 | 5.032518808679972 | 4.028909212580861 | 1.321729701020205 | None | None | None | None | None | None | None | None | None | |
Earnings Per Share | ||||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||||
Effective Tax Rate | 1.1752479508597586 | 0.11635326757090013 | 0.07740610741002227 | 0.2699685500721625 | 1.0086703183772836 | 0.18753750061476418 | 0.16773753894080998 | 0.22684869639451707 | 0.20350151269316064 | 0.2313382698212028 | 0.23538239295381552 | 0.22333210101239903 | 0.24108596386738138 | 0.23392275367108928 | 0.1975902483663198 | 0.18517013877604083 | 0.27901274055120207 | 0.25191776618594663 | 0.280003237031642 | 0.2692741367159972 | 0.16092592592592592 | 0.2799945179732164 | 0.32000042159404707 | 0.3198031980319803 | 0.3194444444444444 | 0.34 | 0.38995215311004783 | 0.41076487252124644 | -0.07957559681697612 | |
Cash Flow Coverage Ratio | -0.005130890882217358 | 0.07271463288075762 | 0.047450722565412835 | 0.06997962367416694 | 0.2459812917124357 | 0.2809662382727941 | 0.29997201848822225 | 4.476463768115942 | 0 | 0 | 3.795891891891892 | 0 | 0 | -7.940893801057184 | 0 | 0 | 3.554325636256408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Short Term Coverage Ratio | -0.5597665537862958 | 0.2900652936616398 | 3.464893191810632 | 6.632773205304069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -7.940893801057184 | 0 | 0 | 3.554325636256408 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | 0.26138887019716034 | -6.391371340523883 | -3.4099213286713286 | -4.330596708586782 | -9.716714789862047 | -5.9531843286158095 | -4.790091647369622 | -7.032055368363537 | -2.7751495537903303 | -3.1925973034851185 | -7.337931034482758 | -8.522216836322508 | 0 | 0 | -4.416688127736286 | -3.040119860163143 | -1.8716674629718109 | -3.3764022652671066 | -4.287922762542202 | -4.262508509189925 | -6.757916959887403 | -4.402984076006958 | -5.330595887261021 | -22.86842105263158 | -6.6440677966101696 | -4.219512195121951 | -6.897435897435898 | -5.083333333333333 | -13.136363636363637 | |
EBIT Per Revenue | -0.01934813436564625 | 0.007303744427986226 | -0.47381245617239937 | -0.06526886568510064 | 0.14412483093185577 | 0.1419421318783081 | 0.12608252704202438 | 0.17235060866348365 | 0.17117371339360646 | 0.18117592420095877 | 0.19814878155454127 | 0.20583907010219396 | 0.159056883179085 | -0.10602140229017305 | 0.09270617527321479 | 0.07179742899491848 | 0.14707207147178683 | 0.2261109474191734 | 0.20326406293094146 | 0.1613621010464937 | 0.13262056488024654 | 0.25437489714191674 | 0.29619506558480313 | 0.2920013971358715 | 0.26429479034307496 | 0.257552483358935 | 0.26010928961748636 | 0.25367863449087696 | 0.24402985074626865 | |
Days of Sales Outstanding | 60.34120812970215 | 56.50843044743394 | 53.09092864424658 | 73.60247173095814 | 65.12303026130145 | 58.478221149917836 | 54.61495238106352 | 57.6317788233662 | 61.6655672380031 | 61.394238716601116 | 57.18845672920568 | 55.149758192632554 | 52.52163033508895 | 39.882506834339274 | 56.05013395057259 | 51.892098271082816 | 57.400405653563325 | 57.06956312109929 | 56.89838475651433 | 54.616764639652985 | None | None | None | None | None | None | None | None | None | |
Days of Inventory Outstanding | 85.87221157508509 | 74.60951300449184 | 52.458696402286954 | 65.9511972713067 | 59.64924794393329 | 46.02356493544881 | 45.955976913220894 | 51.282105946835706 | 53.19973774105246 | 68.55345430238549 | 59.58733135369905 | 64.04505570987367 | 82.29471139858106 | 92.72545683371274 | 91.46068168957433 | 94.05079792159792 | 91.11833356910454 | 80.92217635165741 | 74.02238861663226 | 73.09744015661614 | None | None | None | None | None | None | None | None | None | |
Days of Payables Outstanding | 61.848739411346756 | 58.045015225181274 | 32.57293918786116 | 48.21787318593711 | 39.678509196051586 | 35.5907491030136 | 33.82858516506289 | 29.661209595652856 | 28.639136280259912 | 37.68178083527134 | 37.8581957771179 | 38.553143428844855 | 27.75016226136389 | 25.515512435289434 | 34.46903570914525 | 37.1107117489147 | 41.801079832130895 | 27.30876455142393 | 34.6395432722207 | 29.43991931895708 | None | None | None | None | None | None | None | None | None | |
Cash Conversion Cycle | 84.36468029344049 | 73.07292822674451 | 72.97668585867237 | 91.33579581632772 | 85.09376900918315 | 68.91103698235304 | 66.74234412922152 | 79.25267517454904 | 86.22616869879565 | 92.26591218371526 | 78.91759230578684 | 80.64167047366135 | 107.06617947230612 | 107.09245123276257 | 113.04177993100166 | 108.83218444376604 | 106.71765939053698 | 110.68297492133277 | 96.28123010092588 | 98.27428547731205 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Ratio | -0.43361053747837247 | -2.532312361549598 | -0.09431902531728205 | -0.8560500438916799 | -139.4108170310702 | 1.6703713120013561 | 2.1474587671072642 | 1.3752148244450184 | 1.2586263643399132 | 1.1794985056671865 | 1.2880883377966907 | 1.4484406323517296 | 2.5049496322632367 | -1.5277585170803865 | 1.5044959426858688 | 1.4567935703886883 | 0.9654713493530499 | 0.9598441345365053 | 1.1623982401772668 | 1.20775870382872 | 2.1193996910174353 | 0.8947246770904147 | 1.2576065223119486 | 1.6003683241252302 | 1.0 | 1.1649831649831648 | 1.054901960784314 | 0.8798076923076924 | -0.7100737100737101 | |
Free Cash Flow to Earnings | -2.0924820003348774 | -2.1361043763408976 | -0.0666588489594793 | -0.6583751964060461 | -125.0632911392405 | 1.389786801292994 | 1.6991460989589429 | 1.17965111619665 | 0.8050917565848583 | 0.8100505629593427 | 1.1125499834916908 | 1.278480085680547 | 2.5049496322632367 | -1.5277585170803865 | 1.1638570070911618 | 0.9776040524101072 | 0.44963647566235365 | 0.6755639868744874 | 0.8913116780937395 | 0.9244141190085831 | 1.8057823879938202 | 0.6915159755268525 | 1.0216842072632017 | 1.5303867403314917 | 0.8494897959183675 | 0.8888888888888887 | 0.9019607843137256 | 0.7067307692307692 | -0.6560196560196562 |
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