RCII Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Price Ratios
Price to Earnings Ratio 0 107.60567289795259 23.795357640432783 9.969585229320327 9.027767854055986 101.94247409326425 88.8967683751691 -5.684045736489377 -0.9163776153089908 19.90740702329344 14.248236560145981 11.031819806858064 13.75119809034421 12.243839619673507 6.965964195287599 8.41972655130923 13.081081098232548 19.93918925881737 10.139784896933799 13.316582833402842 13.888888901132805 13.307912052760885 30.36134712656871 18.487137606258553 31.777992506397307 196.44657258064515 188.10328185328186 108.2638888888889 184.80706542056075 1375.5882362945456
Price to Sales Ratio 0 0.313206248092049 0.700551955284348 0.7372705797154493 0.5868239138349242 0.3253925497986255 0.21884234830936822 0.20178276813784315 0.24223818180709 0.6078644725625088 0.5886139315884406 0.6566601160172137 0.7855001623768643 0.769341228979599 0.424887578144418 0.40760256323131905 0.3432988141925267 0.844555710022729 0.5884100737332666 0.8972015698658384 1.131332172430043 1.13990695818599 1.111642906651155 1.189221826332687 1.3319310999717753 6.01688897122391 14.875954198473282 8.188025210084033 14.834475618904726 101.68999058629032
Price to Book Ratio 0 2.532025950878422 6.255787451585501 3.5042903492771247 3.4136368291125865 3.021445463968979 2.1708401390382575 2.2569222831810305 1.6879678712469341 1.3815452049273245 1.3599523650386178 1.3771696273734355 1.6656422963650181 1.5523405764075762 0.9372816016493601 1.089319608377301 1.053402358590674 2.179915456631731 1.6714848613364552 2.6130326015931593 3.1714678358894353 2.7199230079059826 4.959413985662764 3.2249655456541872 3.9522880127303184 11.756455115830116 31.883998691099475 15.527888446215139 20.49156062176166 813.5199246903226
Price to Free Cash Flows Ratio 0 3.266449260943369 9.734621886444666 10.273574226196665 8.065175873447306 4.33839067268709 13.121607170589932 2.043573273534478 5.307907471026214 -29.680727362691737 70.34322848893167 17.534329594179045 14.709036097611685 17.01913736415024 4.4751680955297 3.6419723598241585 7.207593561577529 19.966497645190433 10.78081354100903 8.015386227764605 8.800830164964651 8.919099480174703 17.009063797018563 12.39812483668129 -28.818515341679387 -5.058534939258644 -402.63429752066116 172.45575221238937 1163.197411764706 1681.2745110266667
Price to Operating Cash Flow Ratio 0 2.8384137386329678 8.184965408949319 8.772950038477477 7.273057711590597 3.8051712709610785 5.350711552206129 1.6903421805871628 3.4455524799555723 100.42965520849684 13.600849771478766 9.289900228547301 7.898641435180339 9.707454512700414 3.5419495275974566 3.0557022993226273 4.150378122971961 10.971236651739966 7.325045755600143 6.2696916216052925 7.3618266299078305 7.780444639410506 11.440490085244408 9.942809029718681 -64.4236435112628 761.2304687499999 169.16232638888889 100.45103092783505 380.2760769230769 1220.2798870354839
Price Earnings to Growth Ratio 0 -1.1917076858324656 -0.6215930159133461 0.48927656740818204 0.004767138140755636 3.058274222797926 -0.8381695303944515 0.06467779062272731 0.000918396068206147 -0.8958333160482053 -0.5754807234032988 0.7065617923916233 7.260632591701793 3.1099352633970763 0.33246647295690823 0.0944029946661944 -0.5232432439293022 -0.9759708426684289 -1.5521670726844827 -1.6919893482441255 -7.63888889562304 0.0745620604374546 -0.6321814744162252 0.21656361195902873 0.22509411358698095 -10.313445060483877 4.196150133650133 0.43556845046206755 0.4571689024646556 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.4349202437304009 0.5907747187578622 0.8234247727082258 0.7855821455441157 0.5991488121265122 0.8492347789192957 0.7454308232099723 0.6885381574291999 0.992326220046614 0.8956326446762793 0.5652853093418783 0.5923693112912491 1.657750458307555 1.7959720121625846 1.998638026065008 10.918670317446736 0.46463757707774 2.4515126238560465 2.1671809802034985 1.9355979925418847 2.6943569592578367 3.0368222891566266 3.603249956842899 1.9947737512717407 1.7435132716969877 1.117274514086045 4.273356401384083 3.5551839464882944 11.03 6.8604651162790695
Quick Ratio 0.4349202437304009 0.5750772741976063 0.6345272628474259 0.6427253707654412 0.45071272409269786 0.6819892717519774 0.5035209901793113 0.5081945021305397 0.4209639617998974 0.3098623611257627 0.31106729110179937 0.3507659411501883 0.19427963745947935 0.19673738352872827 0.3404769999484881 1.488277573372123 0.33055500728864706 0.25167271293531646 0.19450025175606084 0.1614004921926214 0.46943599137294295 0.3632094166138237 0.49799660194615814 0.12035814640763529 0.0763495377274083 0.08102205721773313 0.25951557093425603 0.2976588628762542 3.67 0.32558139534883723
Cash Ratio 0.1990826116885214 0.3237901196851526 0.2928718379882076 0.410828206000268 0.2054919108001749 0.4709246295117738 0.2573055697586262 0.2934945467411202 0.1959443228960404 0.12805023624582892 0.13025018486566428 0.19495436267313462 0.12553920632250595 0.11165928344316076 0.20976253026322567 0.9346068280995978 0.23156019851753912 0.18296121208038532 0.14364303483207122 0.12643332294498835 0.42526959553283894 0.3397392200380469 0.4904372950037706 0.11050518385737125 0.06471816283924843 0.07381524350294824 0.16262975778546712 0.19732441471571907 3.53 0.32558139534883723
Debt Ratio 0.1078238279140011 0.7164410144813739 0.7230312625383061 0.4347268386846223 0.5060626814034387 0.3865956245073974 0.4776401148382474 0.45186964082156755 0.49468497358843044 0.3232189929252197 0.30960198479205103 0.2396217635813259 0.26439666478425977 0.2607989864343342 0.29098153557471634 0.46960430199519204 0.5935930090603413 0.5812855076841803 0.5255138905424435 0.5123773495925374 0.5449674603096595 0.3225948174934965 0.4336670946713418 0.49838322427046694 0.5705050505050505 0.5360612109115103 0.1302058401148875 0.10888252148997135 0.2769857433808554 0.6324324324324324
Debt to Equity Ratio 0.5236432227163385 3.7703229197213726 4.216579384190962 1.2856336981488987 1.7452278288228027 1.884851509683544 2.490876990783393 2.7336345415633385 2.089225517660612 0.7609880559524109 0.6955820806206835 0.4677306660552718 0.5449309120230957 0.5178863332001279 0.5700601355976767 1.0864157034549602 1.6464468567434385 1.6896577687895231 1.2436363901330043 1.2694030123219908 1.2556144081124265 0.6188627730294397 1.732965281786382 1.2547362610755448 1.7738693467336684 1.9442567567567568 0.17801047120418848 0.15139442231075698 0.4227979274611399 2.5161290322580645
Long Term Debt to Capitalization 0 0.7612495226317991 0.7844292968110171 0.4455785243144643 0.529228642027988 0.6533617079966464 0.7118011699618123 0.7321644663215264 0.6730163915057459 0.4287515705893575 0.4054626329637769 0.3186760874271043 0.3527218646363323 0.34118914036749975 0.3630817206760499 0.4673997638046695 0.5707578681542005 0.5783277890491929 0.46788912568934565 0.4713744433522061 0.46756830985443754 0.382282416607393 0.634097071534565 0.48938662728871385 0.5846234127674378 0.6034829202947086 0.1511111111111111 0.1314878892733564 0.29715950473415875 0.7155963302752294
Total Debt to Capitalization 0.3436783722785126 0.7903705856335594 0.8083035019019288 0.5624845744924546 0.6357315085106011 0.6533617079966464 0.7135390325582374 0.7321644663215264 0.6762942704301907 0.43213697752245056 0.4102320309766775 0.3186760874271043 0.3527218646363323 0.34118914036749975 0.3630817206760499 0.5207091288931208 0.6221348645441757 0.6282054871055032 0.5542949809524531 0.5593554804631957 0.5566618140035586 0.382282416607393 0.634097071534565 0.5564891480820093 0.6394927536231884 0.6603557085484796 0.1511111111111111 0.1314878892733564 0.29715950473415875 0.7155963302752294
Interest Coverage Ratio 1.4359713625703152 1.693551329411228 3.9582780709428 15.486851549755302 8.180819180819181 1.3064838949916218 -1.3709670406122272 -1.4115003921069922 -20.433199529659813 4.043684551554041 6.2119965680831735 9.932075471698113 7.873368426706773 11.349062243144287 11.06058004553768 4.1422683836294745 2.15489881618097 3.790092043921515 5.406883861889815 6.9079833984375 37.36089095662556 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.6825702455398981 0.23659954443754197 0.18126120181918237 0.3106970853838292 0.26893551145762457 0.42127278989411937 0.1628785981002679 0.48842909020615 0.23448765594749646 0.018076955452169793 0.1437504681397464 0.3169425454545455 0.38697944442569276 0.3087786009122625 0.4642020479274648 0.3281317432889083 0.15415545729429533 0.1175940419688215 0.18348420487280895 0.3283213488718076 0.34309819639278555 0.5648821284023555 0.2501473297025221 0.2585017765309 -0.034584513692162415 0.007943403251830706 1.0588235294117647 1.0210526315789474 0.12745098039215685 0.26495726495726496
Margins
Gross Profit Margin 0.5065252517712973 0.48983274100483537 0.48762646311698327 0.5941856824927662 0.6157910625757532 0.6345386990620061 0.6358988211090307 0.6530153358539874 0.6460761586373924 0.6917365782970147 0.6924353364476257 0.6922355015788384 0.7121391278280638 0.16557171683447844 0.15695163730815465 0.14442515910978956 0.15300016757733073 0.16203282950711367 0.1500281945203875 0.17992482454377057 0.9448322599465925 0.9315492596181975 0.9315520688648448 0.9505455122145535 0.39415749364944963 0.9305915771273311 0.8729770992366412 0.8794117647058823 0.978244561140285 0.9771505376344086
Operating Profit Margin 0.040793625308804475 0.03498805292891681 0.06120693774188925 0.08433542712630379 0.09508354770226964 0.021100446726418125 -0.023333234660726575 -0.02247395766542974 -0.3074310186004234 0.061264882215317264 0.07930234783194161 0.10331124624754189 0.10171349226836315 0.11120421784486344 0.10767759368245713 0.09513579633946935 0.07027821622017803 0.09118832757852803 0.10678049358152492 0.12231725425860962 0.8145232592060678 0.17434891972514036 0.10206422018348624 0.15273967385399978 0.1341377363815975 0.12621958750154377 0.12793893129770992 0.13025210084033614 0.1485371342835709 0.125
Pretax Profit Margin 0.013241866510303417 0.014479463851630191 0.04239251166860952 0.07916271496852914 0.08381850379721423 0.005202474003604633 -0.040776454742575505 -0.038226246029699804 -0.32228329500186065 0.045079859496940274 0.06679889684338843 0.09318261000452209 0.08901236007139031 0.10058346072970298 0.09824648359203418 0.07674368935001102 0.0400141632093089 0.06743804613814491 0.08937940846656438 0.1086689534876181 0.13052532369903283 0.14350083878760864 0.06900971397733405 0.1213744385351277 0.08135760654812306 0.06014573298752624 0.13465648854961831 0.13067226890756303 0.13878469617404351 0.09543010752688172
Net Profit Margin -0.0012972104839854995 0.002910685279474781 0.029440698722425527 0.0739519812265763 0.06500210498559471 0.0031919232164302107 0.0024617581978435103 -0.03549984948968228 -0.264343189707237 0.030534588048119638 0.041311353099994425 0.05952418798655441 0.05712230725033516 0.0628349645925952 0.06099479788194288 0.04841042767213606 0.026243917579481378 0.04235657222869558 0.058029837882576554 0.06737475980814912 0.08145591634315463 0.08565633389119841 0.036613754390310796 0.06432698515372617 0.04191363251481795 0.030628627886871682 0.07908396946564886 0.07563025210084033 0.08027006751687922 0.0739247311827957
Operating Cash Flow Margin 0.05016765550057071 0.11034552286337751 0.08559009357796124 0.08403907197485885 0.08068462221875969 0.08551324674446009 0.04089967216026405 0.11937391757434063 0.07030459794657182 0.0060526392458537534 0.043277732015155036 0.07068537872983145 0.09944750231074768 0.07925262260802333 0.11995867666488853 0.13339079638801016 0.08271506933124946 0.07697908055686575 0.08032851853292731 0.14310138743891185 0.1536754706819559 0.1465092306437073 0.09716742013394318 0.11960622222333221 -0.02067456957380751 0.007904162035321724 0.08793893129770992 0.08151260504201681 0.03900975243810953 0.08333333333333333
Free Cash Flow Margin 0.05016765550057071 0.09588584517048131 0.07196498882610505 0.07176378575583534 0.07276021292566029 0.07500305397740621 0.016678014016443792 0.0987401678966217 0.04563722768894772 -0.020480107011345887 0.008367741205979159 0.037449969928431616 0.05340255861527231 0.04520447849490707 0.09494337845517879 0.11191808255540933 0.047630157175148596 0.04229864070457881 0.05457937580452712 0.11193491422259975 0.12854834728362094 0.1278051624740553 0.0653559137596985 0.09591949121323864 -0.04621789443974034 -1.1894528837841176 -0.036946564885496185 0.04747899159663866 0.01275318829707427 0.06048387096774194
Return
Return on Assets -0.001903043620449543 0.004471310987513112 0.04508027355514449 0.11885629761619207 0.1096450715757791 0.006079101335297659 0.004682635817905786 -0.06563443500852602 -0.4361472122910426 0.029476060292302788 0.04248326930154945 0.06395443875354859 0.058770005333089646 0.0638470485963224 0.0686805262035919 0.055923374115132686 0.029032986250558158 0.03761169460582366 0.06965695471358839 0.07920314586733937 0.09910762943523242 0.10653926977597256 0.040876709960985726 0.06928933156680633 0.04 0.016500332667997337 0.12398276687410244 0.10315186246418338 0.0726408689748812 0.14864864864864866
Return on Equity -0.009242074907382953 0.023530599109580955 0.26289949267060997 0.35149810836373463 0.3781263413390622 0.02963872998809844 0.02441978689120293 -0.3970626535765646 -1.842000331574853 0.0693985511679544 0.09544706527701591 0.12483612418300209 0.12112706728692939 0.12678543860646965 0.1345515962145515 0.1293770767659808 0.08052869259659315 0.10932818924258637 0.164844213001195 0.19622395882513652 0.22834568398273844 0.20438390313390314 0.16334630887714677 0.1744437464760592 0.12437185929648241 0.059845559845559844 0.1695026178010471 0.14342629482071714 0.11088082901554404 0.5913978494623656
Return on Capital Employed 0.07236045293427157 0.0640677762868398 0.10693603941103015 0.1741450357482478 0.20476661386023612 0.052614609722882205 -0.05545130302955691 -0.05212153656631494 -0.6003099563654817 0.0664594282542059 0.09137700060839059 0.12460926571887478 0.13960628301372838 0.14782572303547645 0.1512882197733975 0.11417581347583186 0.09256462713909282 0.0992488721007657 0.16140478532222022 0.18831725038485267 1.215729566354419 0.25697791061586883 0.13186654607749426 0.2114979933497831 0.1653474819518135 0.09778968519758875 0.23277777777777778 0.2143845089903181 0.1442097596504006 0.28440366972477066
Return on Invested Capital -0.007396574025166646 0.01373279310873909 0.07746362480634421 0.18423720281073028 0.16837252205077696 0.037784037427477025 0.0035772420500589093 -0.05230962936272 -0.5107491243597788 0.045740703726299355 0.0574124381613072 0.08154838545756694 0.09351187996669716 0.0956391859889518 0.09907437537688099 0.07474046742410771 0.06351294733778952 0.06502137217793141 0.1088458539639089 0.12151408571038008 0.8396511989971198 0.1636801279298376 0.0758098107033291 0.11574333886503624 0.08682207377608826 0.05146282327969103 0.14037613524207931 0.12935920826600703 0.11227344992050876 0.2301669441569545
Turnover Ratios
Receivables Turnover Ratio 35.96606459168506 37.95103025968802 36.267791862507714 31.267746630667865 31.737479642903843 38.200373321846506 38.705584119845895 42.462592247617685 47.29399884593191 48.216514994197766 52.8947789932863 63.14051042562779 59.77030754235707 50.689033215809985 43.37956146849729 55.715566201754044 69.81001225107497 70.18189158016148 114.64524824780669 142.18790337451594 149.05010368586528 339.41979061127995 1086.8557692307693 492.19852489244005 363.38461538461536 245.36363636363637 116.96428571428571 79.33333333333333 95.21428571428571 0
Payables Turnover Ratio 11.115182596234675 13.932929771178971 17.31044624297908 6.137915652225321 6.101481084939329 8.541058346070733 10.89071630954489 9.499464143831187 12.042042447200457 6.861056682501868 7.945150874623438 9.528644316332885 7.896786720475139 18.08276808593347 23.87871427248119 26.392840335415418 24.51213415787849 17.21998480243161 22.555220257070577 20.09600737295946 1.6906255157616767 3.165803824118175 2.4792709793711194 1.2056594008767658 16.04859813084112 1.2801822323462415 3.495798319327731 1.688235294117647 0.8787878787878788 0.85
Inventory Turnover Ratio 0 309.9398969662278 366.65714285714284 209.97223754366613 210.2872078720787 253.59859154929578 244.47155279503104 283.3295673739322 248.56705227077978 200.50113285272914 236.43808816245667 253.60304731355254 0.8666840769254875 2.7061966991621462 3.076692124174642 3.0001993952488 0 1.9309517880997848 2.6407594835830412 2.4947239822098783 0.18014059882731726 0.21779922877712418 0.1893679220316322 0.13488195466187128 1.6163403614457832 0.13747553816046967 0.36879432624113473 0.3017875920084122 0.045171339563862926 0.060498220640569395
Fixed Asset Turnover Ratio 13.781102650309629 2.464654486766405 2.4054503832177696 2.109248509423144 2.080309056001596 2.5734987565208898 2.3461748150000172 2.247642944154274 2.234152531226766 2.010589704962874 2.123874665940505 2.316726839841155 10.020770388810275 12.160096866528074 13.453642367918025 13.806670272909615 13.081383886170592 11.15729446010681 15.604033247945353 15.973532295709097 18.277157551944484 18.971807190251912 16.920632841518294 18.37387573421439 17.136638452237 9.525882352941176 18.502824858757062 18.74015748031496 18.013513513513512 28.615384615384617
Asset Turnover Ratio 1.4670276288568878 1.5361712305495077 1.5312229502490038 1.6072091057579185 1.6867926292552808 1.9045261815841599 1.9021510000485649 1.848865162867862 1.6499279318452669 0.9653334849597869 1.0283678968035346 1.0744277396609745 1.0288450898093724 1.0161070195597195 1.1260062921517497 1.1551927302497456 1.1062748601701673 0.8879777712593708 1.2003644548264862 1.1755610868650486 1.2167026519929536 1.2437990856729857 1.1164304410094326 1.077142530482679 0.9543434343434344 0.5387225548902196 1.5677357587362375 1.3638968481375358 0.9049558723693143 2.0108108108108107
Per Share Items ()
Revenue Per Share 0 71.9972865719228 68.57449991771271 51.934799859744956 49.14591808559596 49.755287913074376 50.72144439022559 55.75302640468698 61.79868049010368 59.75016083254494 56.64154076344792 52.325395074092306 47.103745832516175 41.95797493241582 41.705149577183036 43.301984806173614 42.29551457715488 34.94144868099444 32.0524763968427 29.536283584482174 26.517410828653052 27.353109634157175 28.048575503378448 26.21882588226003 23.409619311885372 5.182080000000001 2.096 3.808 2.1018606117943865 0.3066181815951868
Operating Cash Flow Per Share 0 7.94457823152325 5.869297865018926 4.364552383412995 3.9653198343304186 4.254736212152381 2.0744904470552905 6.65545717855314 4.3447313854853915 0.3616461684011353 2.451317422085979 3.6986403680002717 4.684349872524025 3.325279552715655 5.002894553390113 5.776086238477014 3.498476420650238 2.689760592787861 2.574727944269994 4.226683160728555 4.0750755903600515 4.007483048213346 2.7254077200954008 3.135934714908448 -0.483983803159922 0.04096 0.18432 0.3104 0.08199306212551245 0.02555151513293223
Free Cash Flow Per Share 0 6.9035206729301635 4.934963120333936 3.727037850406924 3.575867464335021 3.731798545005704 0.8459329604744567 5.505063187943574 2.820320452403393 -1.223689687795648 0.47396175461645135 1.9595844720180606 2.515460547819834 1.8966883755222412 3.959627799836329 4.846275110350419 2.0145420071136755 1.4779757834548628 1.749404154729013 3.3061413694833934 3.408769336264143 3.495868620964105 1.8331402816811937 2.5148964388348753 -1.081943314231225 -6.16384 -0.07744 0.1808 0.026805424156417533 0.018545454531966942
Cash & Short Term Investments 0 2.4444764779703556 1.6208052185101514 2.942569250927344 1.2976346065347446 2.9060799311776475 1.369468113058819 1.7948577127093879 1.137851083883129 0.8727719962157048 0.7713670534997445 1.0369018722523042 1.4392527946656206 1.086369501105923 1.542796956930258 1.3119238507041409 1.417190038525738 1.3257005346947175 0.7896552219803773 0.7510939701231226 1.713054611263671 1.166536959971451 1.6743274719516261 0.5974323717032194 0.3584453422720241 0.21632 0.03008 0.0944 0.5566067486597288 0.005769696965500826
Earnings Per Share 0 0.20956144218702302 2.018881192118374 3.840681344233857 3.1945881270133456 0.15881505862991155 0.12486393153410157 -1.9792240459606698 -16.336060320452404 1.8244465468306525 2.339938690606525 3.1146266528609985 2.690674642086684 2.636427869255345 2.543797169096475 2.0962676035192023 1.1099999985446058 1.479999994831801 1.8600000090438933 1.9900000121298644 2.1599999980958264 2.342967091785923 1.0269636544787863 1.686578023276273 0.9811821811501489 0.15872000000000003 0.16576 0.2879999999999999 0.16871649321980448 0.022666666650181817
EBITDA Per Share
EBIT Per Share 0.0 2.5190448733168265 4.197235147144632 4.379943528890693 4.6729682466636 1.0498588019674215 -1.1834953642881274 -1.2529911551385216 -18.998831291234684 3.6605865657521286 4.491807167360046 5.405801775499465 4.791086487546577 4.665903784713689 4.490710150638014 4.119568807614929 2.972453318596983 3.1862522683908474 3.422579250165041 3.6127971090575035 21.59904789386076 4.768985115838633 2.8627559860099563 4.004654914091205 3.140113344051234 0.6540800000000001 0.26816 0.496 0.3122043519394513 0.03832727269939835
Dividend Per Share 0 1.3429433911067394 1.069809542333069 1.1648365844206174 0.25231477220432585 0.0 0.2404376712585864 0.48079368097798336 0.9615645617342129 0.9207757805108798 0.8541164878476024 0.6427443857892146 0.4394815976988952 0.11986974686655195 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 0.023651844843897825 0.002060606059107438
Enterprise Value Per Share 0.0 53.68368720957841 78.79952662367779 49.39504364515474 42.286866083755186 23.383637672757196 22.46695319244773 23.081392877205495 32.36076343072573 55.453150425733206 49.621220348879646 44.992848437526526 47.66565339609074 41.96276910788891 26.95461037189707 33.94102483259766 35.797280089582415 51.057572190304526 32.10276760185229 38.622522610865204 40.1642319300355 37.10783343469412 40.40088265616161 42.71375975004065 44.81578940302101 36.12016 31.323999999999998 31.389599999999994 31.26672343109429 31.270666666600725
Price Per Share 0 22.55 48.04 38.29 28.840000000000003 16.19 11.1 11.25 14.97 36.32 33.34 34.36 37.0 32.279999999999994 17.72 17.65 14.52 29.510000000000005 18.86 26.5 30.000000000000004 31.180000000000003 31.180000000000003 31.18 31.179999999999996 31.180000000000003 31.18 31.179999999999996 31.18 31.18
Effective Tax Rate 1.0979628123404015 0.7989783800491289 0.3055212450592885 0.06582308027237756 0.22448979591836735 0.38646051585868074 1.060372050816697 0.07132263361406854 0.17978004505101364 0.3226556517951852 0.38155635718281605 0.3612092644360816 0.3582654453322939 0.37529526090327087 0.3791655878980656 0.3691933749582095 0.34413428959634007 0.3719187512946423 0.35074712533721086 0.3799999204388593 0.37593783309837364 0.403095238920688 0.46944057176738296 0.47001208878829187 0.48482220294882916 0.49075975359342916 0.4126984126984127 0.4212218649517685 0.42162162162162165 0.22535211267605634
Short Term Coverage Ratio 0.6825702455398981 1.5331395881605991 1.3229399564975466 0.828802119472655 0.7557368939906891 0 19.273408892763733 0 15.819354838709678 1.3181379310344827 7.351135430916552 0 0 0 0 1.707030504714365 0.8012666666666667 0.6245333333333334 0.6263233333333333 1.1034333333333333 1.1413733333333334 0 0 1.0946457142857142 -0.16742857142857143 0.036571428571428574 0 0 0 0
Capital Expenditure Coverage Ratio 0 -7.631257432355385 -6.281793434747798 -6.846200607902736 -10.181783806777899 -8.136220585079752 -1.6885578979529483 -5.7853719967944 -2.8501051069617906 -0.22811959181237693 -1.239694741018945 -2.126809366245986 -2.159792027729636 -2.3276635091982323 -4.795412617480862 -6.212107022331304 -2.35756808975981 -2.219668518759848 -3.1196579777519506 -4.591516866400355 -6.115919767088789 -7.833014150441536 -3.054474031843148 -5.049503123599652 0.8093922651933702 -0.006601340897369778 -0.7041564792176039 -2.3950617283950617 -1.4857142857142858 -3.6470588235294117
EBIT Per Revenue 0.040793625308804475 0.03498805292891681 0.06120693774188925 0.08433542712630379 0.09508354770226964 0.021100446726418125 -0.023333234660726575 -0.02247395766542974 -0.3074310186004234 0.061264882215317264 0.07930234783194161 0.10331124624754189 0.10171349226836315 0.11120421784486344 0.10767759368245713 0.09513579633946935 0.07027821622017803 0.09118832757852803 0.10678049358152492 0.12231725425860962 0.8145232592060678 0.17434891972514036 0.10206422018348624 0.15273967385399978 0.1341377363815975 0.12621958750154377 0.12793893129770992 0.13025210084033614 0.1485371342835709 0.125
Days of Sales Outstanding 10.148455332652208 9.617657215164112 10.064025992641788 11.673370784001511 11.500598160497287 9.554880443832186 9.430163845863522 8.59580116709615 7.717681078080296 7.570020355969796 6.900492013518533 5.780757829475068 6.106711091311311 7.200768624763511 8.414100734168715 6.551131485916929 5.228476377962239 5.200771762942559 3.1837342199394896 2.5670256845873025 2.448840966721271 1.0753645193836552 0.3358311289623384 0.7415706905658918 1.004445385266723 1.4875879955539086 3.1206106870229005 4.600840336134453 3.833458364591148 0
Days of Inventory Outstanding 0 1.1776476780586003 0.9954804020883659 1.7383250484440547 1.7357213674263807 1.4392824414762158 1.4930162459679797 1.2882524170810628 1.4684166572582695 1.8204385920756743 1.5437445076497507 1.4392571535180225 421.1453858651895 134.87563565242914 118.633904618557 121.65858061901625 0 189.0259519939594 138.21781281828814 146.30877107160987 2026.1951074665235 1675.8553372726017 1927.4647790613135 2706.0699180627976 225.81877474959236 2655.017793594306 989.7115384615385 1209.459930313589 8080.344827586207 6033.235294117647
Days of Payables Outstanding 32.83796706350516 26.196931011238032 21.085533837583178 59.466441163567964 59.821540855211786 42.73475080145265 33.51478356663326 38.42321992836045 30.31047279565565 53.19880258836509 45.939970902981656 38.305554062329705 46.22133190625648 20.184962737200195 15.285580112688102 13.829508130287218 14.890584297927592 21.1963020982724 16.182506570095693 18.162811807639574 215.89642212134524 115.2945729673157 147.22069634057678 302.7388993397048 22.743419520149082 285.11565836298934 104.4110576923077 216.2020905923345 415.3448275862069 429.4117647058823
Cash Conversion Cycle -22.689511730852953 -15.40162611801532 -10.026027442853024 -46.0547453311224 -46.58522132728812 -31.740587916144246 -22.59160347480176 -28.53916634418324 -21.124375060317085 -43.80834364031962 -37.49573438181337 -31.085539079336613 381.0307650502443 121.89144153999244 111.7624252400376 114.38020397464595 -9.662107919965354 173.03042165862956 125.21904046813192 130.7129849485576 1812.7475263118995 1561.6361288246696 1780.579913849699 2404.0725894136585 204.07980061471002 2371.3897232268705 888.4210914562536 997.8586800573889 7668.833458364592 5603.823529411765
Cash Conversion Ratio -38.67348909055802 37.91049607509913 2.907203201422855 1.1364005477740673 1.2412616827815104 26.790508714083845 16.614008717871638 -3.3626598222348973 -0.2659595581956733 0.1982223973781917 1.0475989956175238 1.1875068122860943 1.7409573789609871 1.2612822036564475 1.9667034047243155 2.755414541912565 3.151780563276866 1.8174058122841734 1.384262328898319 2.123961374354368 1.8866090712742982 1.7104307876380151 2.653850219732093 1.8593475496714456 -0.4932659932659933 0.25806451612903225 1.111969111969112 1.077777777777778 0.48598130841121495 1.1272727272727272
Free Cash Flow to Earnings -38.67348909055802 32.94270453993688 2.444404920705499 0.9704105902986331 1.1193516416396805 23.497762600094205 6.774838418758455 -2.781424972669804 -0.17264385641820942 -0.6707183008027213 0.202553065394033 0.6291554945174722 0.9348809805815218 0.7194159937544423 1.5565815733817878 2.311858992723314 1.814902711491058 0.9986322896054011 0.9405398635606832 1.661377562477944 1.5781339533653636 1.4920690235983574 1.785009891719649 1.491123686024052 -1.1026936026936027 -38.83467741935484 -0.4671814671814672 0.6277777777777779 0.15887850467289721 0.8181818181818181

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