POW.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
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 		1995
12-31 		1994
12-31 		1993
12-31
Price Ratios
Price to Earnings Ratio 11.162963951935915 6.028396838837144 6.053978172480205 5.355524900962084 4.809193230364772 8.525961165048544 11.1305067264574 12.274391534391535 7.285385201305767 11.035822155237378 14.285903790087463 13.23673469387755 9.814010752688171 13.969231532524807 19.56042082111437 11.780831797235024 12.436734107997266 11.709999991593683 13.463979287635327 13.713392679662801 17.34767026088328 25.62277579534884 28.437956235210358 25.42662117047184 20.974576259380864 35.31914896476191 12.361445772162542 12.849315080901288 15.89830507310253
Price to Sales Ratio 0.5402597570431636 0.4382421979194452 0.40669685599689476 0.2929061687507738 0.2996329927724658 0.23735419352156015 0.29057065927848125 0.27426916256157635 0.3499421926042075 0.3435345891294659 0.4959245327575737 0.354630782783026 0.3327794117647059 0.3851560372081712 0.4023952401061776 0.27563443758591877 0.6187072225244832 0.5382797646611008 0.5327310032645699 0.5350495273198207 1.3968912104400837 0.8690482404164694 0.9572253242570806 0.9881278900390394 0.758494412527987 0.9853233188442378 0.36335230783656886 0.3442242499396379 0.3893250871411103
Price to Book Ratio 1.1327814659260262 0.8891640647766538 1.1623419203747072 0.8522729319583916 1.0324802455199662 0.7551436697975923 1.0189954156688334 1.0039786497403347 0.954557884231537 1.2223133294382773 1.3299733104134623 1.156035251014952 1.1147517557251907 1.3132351782752902 1.3572293213958693 1.048043660961361 1.8127868885125038 1.8965271466445763 1.9531023818542497 1.9712223043017267 3.6406563870903677 3.0678838663449044 3.7456643123103155 4.242074684865414 3.2404200423913045 4.716706697996821 1.0064593625722542 0.9597725229733521 1.0402184274176687
Price to Free Cash Flows Ratio 5.267362452750945 3.1888041206330247 2.6976485172117854 1.9485663543704315 2.2102967829632987 2.249509753694581 2.1608557748113757 2.4745173333333335 2.3796939754753867 2.4423842561707807 2.7825468483816014 2.2301432664756446 2.076684869169511 2.3428426405325444 3.0086168245376634 2.3931106950620173 4.758091527196653 4.367344039702812 3.5479404879579577 3.8041536547793044 8.382944318140243 8.947856192744991 7.406092268588285 43.96128976052631 43.16389631756757 16.071552074972914 2.1118620649696775 2.3865208559984064 5.362509368919829
Price to Operating Cash Flow Ratio 4.227739760660711 2.847055451879499 2.559507825929612 1.8737179487179487 2.2102967829632987 1.6043088813940418 2.1608557748113757 2.0645446455057845 2.3796939754753863 2.4423842561707807 2.6434445243661213 2.2301432664756446 2.018882211981567 1.9305337498095385 2.987728331466965 2.3819617982762638 3.986621822962314 3.620068794560586 3.0928381740575914 3.8041536547793044 8.382944318140243 8.947856192744991 7.406092268588285 33.34389243313373 32.12485386853448 16.071552074972914 2.1118620649696775 2.386520855998406 5.36250936891983
Price Earnings to Growth Ratio -0.3007165799297021 -0.25676505054306353 0.22954667237320764 -0.24849635540464063 0.033947246331986626 2.146992038834957 0.5894109243783121 -0.309667655704257 0.18514235786804562 0.3599375841400499 0.7479090807751672 -0.5531064139941692 0.20805702795698927 1.0293117971334054 -0.863521016737 -0.2793485115556487 2.8700155633839914 0.3708166664004665 1.3271636726383393 -0.5313939663369334 0.1772479352742422 8.775800709906989 -4.180379566575924 1.0346004476260955 0.8215042368257508 0 0.9147469871400284 0.5506849320386265 0
EV to EBITDA
Liquidity Ratios
Current Ratio -2.1622135754431473 6.995438996579248 3.7037909112314575 2.8794642857142856 2.518322698268004 2.4955039340576994 2.6309705561613956 3.5346534653465347 2.7175218340611353 2.809109176155392 2.7911330049261083 2.4542124542124544 2.3207196029776673 1.7084779375309866 2.190316765387587 0 0 0 42.317460317460316 30.91044776119403 0 0 0 149.05181347150258 372.44897959183675 6.4852459016393444 262.8348623853211 230.4671586715867 0
Quick Ratio -2.532122784262862 6.995438996579248 15.80574523192842 11.511160714285714 11.039197812215132 11.389846384413637 12.149618320610687 17.73069306930693 14.689137554585153 16.399866041527126 15.004597701149425 15.087179487179487 22.767369727047146 6.101388200297471 8.560906515580736 0 0 0 42.317460317460316 30.91044776119403 0 0 0 5.243523316062176 12.863945578231293 6.4852459016393444 0 0 0
Cash Ratio -0.8592304366623432 2.02212086659065 1.9225335530963032 1.6274038461538463 1.2406563354603464 1.2066316972648932 1.2874591057797165 1.7102310231023101 1.3878275109170306 1.4839249832551908 1.5655172413793104 1.2967032967032968 2.3207196029776673 0.9955379276152702 1.3868143188256503 0 0 0 42.317460317460316 30.91044776119403 0 0 0 5.243523316062176 12.863945578231293 6.4852459016393444 0 0 0
Debt Ratio 0.02792612402444321 0.028861173584134123 0.02951938612493633 0.03424235102622142 0.038246202200104766 0.03936299339159811 0.039374126023240204 0.039600097421867424 0.03728666056534211 0.039496427824586205 0.04023709801307227 0.04277273647591526 0.0263526630553903 0.04990894527131571 0.04835427636409406 0.04456710122432502 0.05643471403357242 0.030507886982145953 0.031442756130585225 0.03562393807815745 0.03981508127326569 0.03411942511691571 0.03701440419030991 0.02331418004094842 0.019635051689447028 0.01958421722528638 0.017150690272053022 0.0226001065773447 0.018539620280985308
Debt to Equity Ratio 0.9233617847626789 0.8814787061321344 0.8024569620773244 0.9700544873238168 1.2877804430647666 1.1776690038364863 1.200273691412932 1.2079486439699942 1.123966353008269 1.2453885318420832 1.2559486112367684 1.1505099514803445 0.68529262086514 0.7555970149253731 0.7035303693152914 0.6562467971712617 0.7486300687456411 0.4706429484943611 0.4894613583138173 0.571644956073917 0.7098642833498842 0.4442175607945053 0.5421994884910486 0.3585576434738446 0.32811594202898553 0.3669316375198728 0.20744599939154243 0.2855139250651172 0.23884823139919847
Long Term Debt to Capitalization 0.4740754815571337 0.46526123639277844 0.4400064422612337 0.4598282698061346 0.5415615499062035 0.5185350318471338 0.5257949383517196 0.5403792600450869 0.5098361228554457 0.5379305025261291 0.5389396404288157 0.5185220500595947 0.40663123565648024 0.4303931987247609 0.4129837553750597 0.39622524752475247 0.4281237536322717 0.3200252984425646 0.3206999812839229 0.3553993360671744 0.41515826154292906 0.3075835475578406 0.351575456053068 0.20668815471394036 0.22209695603156707 0.21256885327991987 0.13930348258706468 0.18779495524816925 0.19279862161116776
Total Debt to Capitalization 0.4800770151917162 0.46850315300365086 0.4452017323911557 0.49239982628174356 0.5628951182656429 0.540793390438005 0.5455110862331685 0.5470909150305445 0.5291827487833529 0.5546427774886625 0.5567274914778424 0.5349940141817847 0.40663123565648024 0.4303931987247609 0.4129837553750597 0.39622524752475247 0.4281237536322717 0.3200252984425646 0.32861635220125784 0.36372397841171933 0.41515826154292906 0.3075835475578406 0.351575456053068 0.2639252336448598 0.24705368834570057 0.2684345196557339 0.171805612421656 0.2221009975062344 0.19279862161116776
Interest Coverage Ratio -1.0404699738903394 4.798136645962733 5.282986111111111 3.018939393939394 1.682509505703422 5.608173076923077 4.96 4.799116997792495 6.669662921348315 6.037470725995316 5.103864734299517 4.5721393034825875 9.110609480812641 4.282051282051282 3.951338199513382 2.903361344537815 5.995717344753747 9.545787545787546 8.19047619047619 8.059288537549406 10.073275862068966 9.539393939393939 10.085106382978724 18.65 12.868131868131869 11.247191011235955 4.762596071733561 3.6014206787687453 2.7317939609236235
Cash Flow to Debt Ratio 0.2901790081189475 0.35430244639652403 0.5659208437868005 0.4688979667626033 0.36273489289431876 0.3996854639406875 0.39288564587846314 0.40257956648952054 0.3568846324602017 0.4018497419743985 0.4005906929837199 0.45055512522592306 0.805732957077083 0.9002743484224965 0.6456977584960232 0.6704669686084648 0.6073995208943306 1.1131422924901186 1.2901773149451168 0.90646528881823 0.6117976218232688 0.7718345173422482 0.9327830188679245 0.3548158640226629 0.30742049469964666 0.7998266897746967 2.2973418881759855 1.408561403508772 0.8121466350538027
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 -0.017166365124493838 0.06340152245727065 0.04374577708773594 0.024668812677974494 0.018120022112569356 0.048505135348663145 0.04596804089516711 0.04283743842364532 0.07756435384816412 0.060475263318398274 0.07128398893461979 0.055830624829136415 0.1226300437530384 0.05584265564202335 0.048986486486486486 0.037251677942801695 0.09521218715995647 0.08599524815205914 0.08401908841543607 0.08383011963984706 0.14840922080396265 0.08276804963979598 0.07745098039215687 0.08825269135218265 0.07944908067033042 0.06648953835934905 0.07656717647381861 0.06557918942224777 0.07522621667889459
Pretax Profit Margin 0.07122856896700266 0.08256560723885344 0.0764221330918187 0.05588399158103256 0.07364714072193444 0.08409913094099547 0.0697910366222465 0.07586206896551724 0.12502286684960146 0.0999319711933191 0.11669253086836245 0.10027034415722487 0.10916990763247447 0.08724464980544747 0.0764659749034749 0.036308256287231465 0.13479325353645266 0.1354936642027455 0.12956074099124487 0.1342761994819718 0.22283609576427257 0.1168428248409318 0.11013071895424836 0.1179462912575417 0.11581518420516995 0.09571570906675524 0.4850902001702408 0.46095142282265017 0.5191978478845684
Net Profit Margin 0.04839751873869217 0.07269630875925888 0.06717844769339142 0.054692336263464154 0.06230421162547859 0.027838995384423467 0.02610578892942852 0.022344827586206897 0.04803345093427414 0.031129043608810903 0.034714256797786926 0.02679140973846481 0.03390860476421974 0.027571741245136186 0.020571911196911197 0.023396857058141728 0.04974836779107726 0.04596752903907075 0.039567128846804196 0.039016568679850344 0.08052327427446498 0.03391702161224168 0.03366013071895425 0.03886194250561931 0.03616256191057738 0.027897708402524077 0.029393997638595237 0.026789307272204656 0.024488464987364473
Operating Cash Flow Margin 0.12778926509864738 0.15392822701438333 0.1588965081008036 0.15632351120465518 0.13556233492352737 0.14794793962326916 0.13447017735547187 0.13284729064039408 0.14705344309421142 0.14065542236505665 0.18760542473517305 0.15901704079462955 0.16483349538162373 0.19950753891050585 0.13468267374517376 0.11571740478180005 0.15519586507072905 0.14869324181626187 0.17224664637583137 0.14064876865518233 0.16663491458690544 0.09712362622916337 0.1292483660130719 0.02963444930793801 0.023610828414410746 0.061308535370308864 0.17205304923254344 0.14423684966944525 0.07260128800847802
Free Cash Flow Margin 0.10256741621435342 0.13743152020025853 0.15075976481074166 0.15031880648755724 0.13556233492352737 0.10551374277516737 0.13447017735547187 0.11083743842364531 0.14705344309421142 0.14065542236505665 0.17822684029417718 0.15901704079462955 0.16024550315994168 0.1643968871595331 0.1337475868725869 0.11517830669290278 0.13003264417845484 0.12325105596620907 0.1501521812647954 0.14064876865518233 0.16663491458690544 0.09712362622916337 0.1292483660130719 0.0224772270199929 0.017572426894633283 0.061308535370308864 0.17205304923254344 0.14423684966944525 0.07260128800847802
Return
Return on Assets 0.00306905999623026 0.004829278266203231 0.007062827881922456 0.005617513161575828 0.006376113148245155 0.0029604048613429495 0.0030032254371847793 0.002681465962643916 0.004346602531813205 0.0035126170982659266 0.0029825654700656513 0.0032468847208673083 0.0043679744496978425 0.0062095217230567 0.004768997321809422 0.006041581112402642 0.010988020579067934 0.010498390950130759 0.009318666536872008 0.008957900698508589 0.011770930998951013 0.00919641838713357 0.008991706678306417 0.01084802853180107 0.009245125927981683 0.007127704709376326 0.006731370829049591 0.005912505075111652 0.005078699555360192
Return on Equity 0.10147676466603442 0.14749594105157987 0.19199638440363204 0.15913901022200208 0.21468886693946662 0.08856991665564228 0.091549777625727 0.08179457587997692 0.13102366695181067 0.11075870127702195 0.09309689677010766 0.08733537974056838 0.11358778625954198 0.09400912106135986 0.0693865093091871 0.08896177103617915 0.145760685463784 0.1619579118707127 0.1450613032098085 0.1437443199030597 0.20986428334988413 0.11973268980879896 0.13171355498721227 0.16683595733875065 0.1544927536231884 0.13354531001589826 0.08141922725889869 0.07469445001001804 0.06542951733751524
Return on Capital Employed -0.0010716528328880439 0.004237142876732052 0.004628939466310509 0.0025574380695674494 0.001875933992559855 0.005219648070878033 0.005343179055463831 0.005177756131020571 0.007080237121148868 0.006878426873357435 0.00617908527313136 0.0068348734730305115 0.015897023837658144 0.012933705080545229 0.011673039878094362 0.009619199420899137 0.021029704457546285 0.019640205898090995 0.01980987481505763 0.01927111884014139 0.021694531344281166 0.02244211246720657 0.020689655172413793 0.02479311376250457 0.020363446656812452 0.017076083248038214 0.017600610987679257 0.014536059813512834 0.015601278128117128
Return on Invested Capital -0.0009997846286900957 0.0037765841079111474 0.004120218064108131 0.002541552437980854 0.0016102347419592036 0.004539212145589646 0.004593563456936546 0.0044431530571331064 0.006140941014735309 0.005614326988959419 0.005052646318940808 0.005763663732268002 0.01294194538425107 0.010986589142621248 0.00959947997271556 0.009347833735677038 0.01641420423603638 0.015143909370033144 0.015304603730588175 0.014916308848561566 0.016519745725824812 0.01472574256399063 0.013905658446741019 0.015941727579823067 0.014308602885792271 0.011638519254856601 0.016472334761853724 0.013887051686647547 0.014904131989749702
Turnover Ratios
Receivables Turnover Ratio 7.026029055690072 5.782061929054455 9.195109054857898 8.86121777290181 6.9693207762557075 6.990988372093023 8.320292207792209 9.18053545586107 7.854064039408867 10.773060399292394 7.942658092175777 10.418037974683545 0 11.438108484005562 10.625641025641025 16.067128627111302 0 0 0 0 0 0 0 0 0 0 0 0 0
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 9.1357733175915 11.053980494443184 18.871676614215954 20.085794218215728 15.945478289258897 25.762185324049277 29.557670126874278 30.443911217756447 23.48987108655617 31.093362509117433 26.632524707996406 33.49033570701933 36.366850828729284 81.02463054187191 92.86274509803921 71.20729366602687 9.65462902166776 13.662759242560865 14.432212581344903 49.137373737373736 9.860363180964308 0 0 13.880131362889983 13.159821428571428 13.926919518963922 32.03078276165348 30.41083916083916 27.71577044735653
Asset Turnover Ratio 0.0634135814441382 0.06643085940162202 0.10513532426586945 0.102711157455683 0.10233839706652698 0.10634021883560357 0.11504059292379035 0.12000387795782957 0.09049115662667698 0.11284050812507776 0.08591759539716816 0.12119126065269009 0.12881610671008548 0.2252132597592869 0.23182081995986212 0.25822190977998344 0.22087198167411468 0.2283871064987527 0.23551535854299596 0.22959222201245988 0.14618048141993817 0.27114463328390553 0.2671322566564819 0.27914272505118554 0.2556546173593284 0.25549427238014427 0.22900494556109954 0.2207039179861957 0.20739150281492502
Per Share Items ()
Revenue Per Share 70.13293051359516 72.6767074261855 102.77925531914893 99.79305019305019 111.63657142857141 103.34765792866351 110.5066839154808 109.56390328151987 82.6993732440026 92.45066146172198 64.425124972832 71.56739130434782 71.57894736842105 71.84101332168596 72.59032187431575 81.33961850471388 64.86104984561092 65.26346020478356 59.42961796101195 57.93856160435415 34.64836748793903 41.424627915647015 40.70097082966076 37.69754945235713 32.630431538065906 33.694523782247295 14.118528737424192 13.624839042636959 12.046488024801022
Operating Cash Flow Per Share 8.962235649546828 11.1869967193558 16.33126477541371 15.6 15.133714285714285 15.290073055436183 14.859853385079775 14.555267702936098 12.161227577263887 13.00368683582737 12.08650293414475 11.380434782608695 11.798608090474119 14.332823760646429 9.776658638055617 9.41240955930717 10.066166740185267 9.704235469995862 10.236552389181181 8.148987347304836 5.773627756928432 4.023310078361468 5.2605339748793565 1.1171461182793638 0.7704315201334512 2.0657619030896215 2.4291359199511247 1.9652038607632152 0.8745905465792607
Free Cash Flow Per Share 7.193353474320242 9.988070384730092 15.494976359338061 15.0007722007722 15.133714285714285 10.904598195100988 14.859853385079775 12.143782383419689 12.161227577263887 13.00368683582737 11.482286459465334 11.380434782608695 11.470204436711613 11.81043896047172 9.708780380994089 9.368559526419645 8.43405381561535 8.043790386248235 8.923486768579407 8.148987347304836 5.773627756928432 4.023310078361468 5.2605339748793565 0.8473363771380404 0.5733958727429995 2.0657619030896215 2.4291359199511247 1.9652038607632152 0.8745905465792607
Cash & Short Term Investments 34.25377643504532 33.17327766179541 88.00531914893617 92.27644787644788 122.38171428571428 115.85517834121185 106.82621819749892 104.05008635578584 105.78992867948995 97.62090652786814 91.19104542490763 82.66956521739131 79.81948673336233 47.47106355099367 65.95576965185023 68.73273404955054 13.939126599029555 12.45872219128408 11.906914777293641 9.866444195421407 9.151111982113319 6.537062016872098 5.741585754293103 4.513181124545773 4.1864540361274605 4.426952377368657 0 0 0
Earnings Per Share 3.394259818731118 5.283328362660304 6.904550827423167 5.4579150579150575 6.9554285714285715 2.8770949720670385 2.8848641655886156 2.448186528497409 3.972336287011023 2.877900672305357 2.2364703325364053 1.9173913043478263 2.427142235754676 1.980781830093907 1.493321655353624 1.9030914273185706 3.2267313630348475 3.0000000021536257 2.3514593511797086 2.260563868048024 2.7899999983937698 1.4050000002940697 1.3699999985147249 1.4649999994202436 1.180000000664165 0.9399999992390476 0.4150000003682857 0.36499999964753227 0.2950000002160452
EBITDA Per Share
EBIT Per Share -1.2039274924471297 4.607813898001789 4.496158392434988 2.4617760617760616 2.0228571428571422 5.012892135797164 5.079775765416127 4.693436960276339 6.414523449319215 5.590978095857732 4.592479895674853 3.995652173913043 8.777729447585907 4.0117929678969215 3.555944821545873 3.0300372725279545 6.175562417291573 5.612347455572398 4.993222325961851 4.8569965510536575 5.1421372210143845 3.4286356596323504 3.152330093669804 3.326910196552516 2.592457787575492 2.2403333315197305 1.0810158813890376 0.8935059004247261 0.9062117183733905
Dividend Per Share 2.1540785498489425 2.062332239785267 1.866134751773049 1.7498069498069497 1.7074285714285715 1.6158143532445206 1.5222078482104355 1.4291882556131261 1.3356386427490816 1.2730427239210587 1.2736361660508586 1.2652173913043478 1.2483688560243584 3.5728324961782048 3.4946354280709437 3.225169918877439 1.0145566828407584 2.3689877978241127 2.063388832374217 2.0414154214090163 1.5314195574779685 1.3331162793487918 0.9465857594915656 0.8562557074237039 0.741651032312374 0.6647142851761837 0.4049205982108122 0.37107027861162745 0.33408455417276495
Enterprise Value Per Share 34.52141993957704 30.251431553832383 -17.347458628841622 -29.7769498069498 -47.21057142857143 -53.06991405242802 -36.89388098318241 -37.84507772020726 -42.77385346877025 -33.50133159835177 -29.06934362095197 -32.0308695652174 -41.356163549369285 -3.880556890150693 -21.60453908473834 -32.27414602060952 42.76343625937361 31.38915290470866 27.68730656624055 30.12340621344397 48.686041009299046 34.6755968989476 38.85802589007819 35.88534246629347 23.069662287984798 31.35580952530244 6.187368053250349 6.08518508448963 5.766887484144191
Price Per Share 37.89 31.849999999999998 41.79999999999999 29.23 33.45 24.529999999999998 32.11 30.05 28.940000000000005 31.760000000000005 31.95 25.38 23.82 27.67 29.21 22.42 40.129999999999995 35.13000000000001 31.66 31.0 48.4 36.0 38.96 37.25 24.75 33.2 5.129999999999999 4.690000000000001 4.6899999999999995
Dividend Ratios
Dividend Payout Ratio 0.634623943035158 0.3903471634208298 0.2702760539268136 0.3205998868138087 0.24548143279658233 0.561613144137416 0.5276532137518685 0.5837742504409171 0.33623503808487487 0.4423511680482291 0.5694849368318756 0.6598639455782312 0.514336917562724 1.8037486218302095 2.340175953079179 1.694700460829493 0.3144224196855776 0.7896625987078248 0.8774928774928775 0.9030558482613277 0.5488958990536278 0.9488372093023256 0.6909385113268608 0.5844748858447488 0.6285178236397748 0.7071428571428572 0.9757122839794489 1.0166309012875536 1.1324900133155793
Dividend Yield 0.05685084586563585 0.06475140470283412 0.04464437205198683 0.0598633920563445 0.05104420243433696 0.06587094795126461 0.047406037004373576 0.0475603412849626 0.0461519918019724 0.04008320919146909 0.03986341677780465 0.04985096104430055 0.05240843224283621 0.12912296697427555 0.11963832345330173 0.14385236034243706 0.02528175137903709 0.0674348931916912 0.06517336804719573 0.06585211036803279 0.03164089994789191 0.037031007759688664 0.024296349062925195 0.022986730400636347 0.02996569827524743 0.020021514613740472 0.07893189048943709 0.07911946239053888 0.0712333804206322
Effective Tax Rate 0.07952827335954037 0.11953280318091451 0.12095560571858541 0.021323733037939628 0.15401723658604394 0.14289245982694684 0.15180318702823595 0.15246753246753247 0.143185618729097 0.19342723004694837 0.19369760046256143 0.1678279309300212 0.19788477595324241 0.17456445993031358 0.20946745562130178 0.028210838901262063 0.2194752774974773 0.2289332683877253 0.26392111368909515 0.25627679118187385 0.23852949558278713 0.3438343834383438 0.327893175074184 0.3786359077231695 0.32044522554188637 0.3414295628036086 0.06410437834319192 0.04464814641598853 0.04468519390799183
Short Term Coverage Ratio 12.207818930041153 27.37956204379562 27.15724815724816 3.8290371493555724 4.387673956262425 4.675427069645203 5.154824233358265 15.082774049217003 4.784863945578231 6.1623843782117165 5.78066528066528 7.045760430686406 0 0 0 0 0 0 36.38095238095238 25.529850746268657 0 0 0 1.2979274611398963 2.36734693877551 3.0262295081967214 10.452043369474563 7.406642066420664 0
Capital Expenditure Coverage Ratio -5.066609735269001 -9.33084577114428 -19.52826855123675 -26.033505154639176 0 -3.4865262126408623 0 -6.035810205908684 0 0 -20.003597122302157 0 -35.9271523178808 -5.682251082251082 -144.03225806451613 -214.65 -6.167567567567567 -5.844357976653696 -7.795918367346939 0 0 0 0 -4.140495867768595 -3.9101123595505616 0 0 0 0
EBIT Per Revenue -0.017166365124493838 0.06340152245727065 0.04374577708773594 0.024668812677974494 0.018120022112569356 0.048505135348663145 0.04596804089516711 0.04283743842364532 0.07756435384816412 0.060475263318398274 0.07128398893461979 0.055830624829136415 0.1226300437530384 0.05584265564202335 0.048986486486486486 0.037251677942801695 0.09521218715995647 0.08599524815205914 0.08401908841543607 0.08383011963984706 0.14840922080396265 0.08276804963979598 0.07745098039215687 0.08825269135218265 0.07944908067033042 0.06648953835934905 0.07656717647381861 0.06557918942224777 0.07522621667889459
Days of Sales Outstanding 51.9496855345912 63.126269569321046 39.695015885338044 41.19072675498329 52.372392047664874 52.21007110482765 43.868651591126365 39.75802955665024 46.47275578204626 33.88080883905323 45.95438904257473 35.035387746423254 0 31.91087062256809 34.35086872586872 22.71718914256449 0 0 0 0 0 0 0 0 0 0 0 0 0
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 51.9496855345912 63.126269569321046 39.695015885338044 41.19072675498329 52.372392047664874 52.21007110482765 43.868651591126365 39.75802955665024 46.47275578204626 33.88080883905323 45.95438904257473 35.035387746423254 0 31.91087062256809 34.35086872586872 22.71718914256449 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Ratio 2.6404094348019584 2.1174146203782107 2.3652899636208002 2.858234295415959 2.1758133420966153 5.314413741598208 5.150971599402093 5.9453262786596115 3.061479869423286 4.51846269781462 5.40427599611273 5.9353741496598635 4.861111111111112 7.235942668136715 6.54692082111437 4.945852534562213 3.1196172248803826 3.2347451543431442 4.353276353276353 3.6048472075869338 2.069400630914826 2.863565891472868 3.839805825242719 0.7625570776255708 0.6529080675422139 2.197619047619048 5.853339560952826 5.38412017167382 2.9647137150466043
Free Cash Flow to Earnings 2.1192701379617267 1.8904882867626305 2.2441686282901774 2.748443689869836 2.1758133420966153 3.790141896938014 5.150971599402093 4.96031746031746 3.061479869423286 4.51846269781462 5.134110787172012 5.9353741496598635 4.725806451612904 5.962513781697906 6.5014662756598245 4.9228110599078345 2.6138072453861927 2.6812634601579326 3.7948717948717947 3.6048472075869338 2.069400630914826 2.863565891472868 3.839805825242719 0.578386605783866 0.4859287054409005 2.197619047619048 5.853339560952826 5.38412017167382 2.9647137150466043

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