RNO.PA Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 4.549696132848044 | -25.177022707100594 | 9.359634673423423 | -1.2117182439188312 | -81.26051787234043 | 4.458000372546942 | 4.442022841853735 | 6.722438205304475 | 9.112485365007439 | 8.744791374048148 | 27.15930165919795 | 6.232541968252821 | 3.4127211442819076 | 3.351875132008023 | -3.0384638388246414 | 7.944973862183639 | 9.176599753929041 | 8.068721071691472 | 5.091716133899219 | 4.323946972313986 | 5.789101578177477 | 5.782635094746268 | |
| Price to Sales Ratio | 0.19093157362150603 | 0.18343716830850812 | 0.1995092438608704 | 0.223200986734646 | 0.20630810126582277 | 0.2563666596448911 | 0.3865323262419602 | 0.4485298718641766 | 0.5675325123086901 | 0.4025735159408354 | 0.38882416623399785 | 0.2676051458140053 | 0.17124449956880453 | 0.30017305716322396 | 0.2765189563809326 | 0.12593049518266253 | 0.6167057599735019 | 0.5718129000671354 | 0.42531558881305337 | 0.38423284160216137 | 0.3876885347357762 | 0.3198782623414795 | |
| Price to Book Ratio | 0.3361196591825759 | 0.29550085683033545 | 0.30422238616398245 | 0.39170998293646053 | 0.33149325946071057 | 0.4147853484220463 | 0.6804404616815936 | 0.7476178715133852 | 0.9189963627256358 | 0.6752596705732554 | 0.6969107488851425 | 0.4546379206217685 | 0.30307276125628996 | 0.5261094765328536 | 0.5832816329316731 | 0.25721756261204193 | 1.1898896716737966 | 1.1735234056826291 | 0.9384411961758206 | 0.9979612238984434 | 1.102456219002728 | 1.0150289529682996 | |
| Price to Free Cash Flows Ratio | 7.153241845493562 | 9.160208476856836 | -30.004893826714802 | 6.280543493399353 | 23.970152761506277 | 4.034068849040833 | 6.9215432093967095 | 10.577089840743673 | 6.315871884462558 | 7.391617037992396 | 8.416367409989425 | 10.732812796641399 | 2.177098278442887 | 5.938093507973604 | 1.5433786519062913 | -1.0318819044770164 | 248.40419531922774 | -11.538506372200194 | 16.4776905439119 | 10.613324386588875 | 47.080945844530746 | 17.067689486696032 | |
| Price to Operating Cash Flow Ratio | 2.2411994845360823 | 2.3553373027954607 | 3.4501268534661684 | 1.6866747257608206 | 2.0463891802107517 | 2.3421348019331742 | 3.9839538430796213 | 5.236731880596036 | 4.262559434203148 | 4.161041212726838 | 4.455585322589585 | 2.849345812111455 | 2.177098278442887 | 5.938093507973604 | 1.5433786519062915 | -19.584524047111113 | 5.287423335562065 | 9.182616440057231 | 3.4575606313380534 | 3.1559491922194876 | 4.106128215060683 | 2.855096177951363 | |
| Price Earnings to Growth Ratio | -0.006033821609338582 | 0.1823935422781065 | -0.08428526677226891 | -0.00021734856393162893 | 0.7794896071766825 | -0.12264284286706392 | 0.0838381788620142 | 0.3134109703824383 | 0.18384372806370697 | 0.039415726319084944 | -0.4055207655994923 | -0.40911044714685185 | -0.08633776600075742 | -0.01622138676237934 | 0.004791919632658381 | -0.10134997559670599 | -1.1324529146881663 | -0.5429919945694418 | 0.2799189756370212 | 0.21901731403242583 | 0.24353036247863913 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.10778489215095 | 1.1193100143747006 | 1.0749944266924278 | 0.7600224435404686 | 0.7164904774473169 | 1.0311975006631495 | 1.0191114532856302 | 0.9956763934320044 | 1.0139417468301173 | 1.0488316089903675 | 1.0480999657651489 | 1.0437693099897014 | 1.0179699132309905 | 1.0190299310938846 | 0.9476502579835449 | 0.8588374200280073 | 0.9600626468285043 | 0.9556548814785054 | 0.9678794487954794 | 2.75302752293578 | 2.73190062490474 | 2.5394292004088372 | |
| Quick Ratio | 0.9752736324791809 | 0.9708398932165103 | 0.9864754402912982 | 0.6622387431617338 | 0.6242654923805687 | 0.251952606914439 | 0.2565403136935223 | 0.2705087929526832 | 0.3061638203063742 | 0.3238494470210489 | 0.312172934904876 | 0.8970133882595263 | 0.8511834471427838 | 0.8507482773471146 | 0.7923581090503417 | 0.6360416266234658 | 0.7432263116679718 | 0.7709170349537967 | 0.7627887379795777 | 2.2091009174311926 | 2.1431184270690444 | 1.991980501611762 | |
| Cash Ratio | 0.2653176446434758 | 0.2980902183585461 | 0.325897302519135 | 0.3043484359657736 | 0.20812091071999111 | 0.21776356509180936 | 0.2122035535830201 | 0.22432554976195873 | 0.27028629348428923 | 0.2786523367820193 | 0.28515185601799775 | 0.2741405522044039 | 0.22262155362735533 | 0.2698374246339363 | 0.22376237623762377 | 0.05650896510063429 | 0.12323153223701383 | 0.15091402169546003 | 0.15244869634182612 | 0.4052110091743119 | 0.3258649596098156 | 0.26369997641324006 | |
| Debt Ratio | 0.5416813629391452 | 0.5400316094625546 | 0.5405398276771585 | 0.5561229338932234 | 0.4781576642574752 | 0.4615464885735156 | 0.4568740388902538 | 0.44488150548549565 | 0.44265768997295957 | 0.4386580176821866 | 0.4417804565820354 | 0.4333147691410083 | 0.43262401623385527 | 0.4422953485386623 | 0.512441776860796 | 0.29687769265717284 | 0.3108009032522948 | 0.36249018410260886 | 0.3650582508660888 | 0.4527255423189262 | 0.46631555471685165 | 0.4600022544525438 | |
| Debt to Equity Ratio | 2.219615488034418 | 2.218765192027224 | 2.250402635431918 | 2.5982560955917973 | 1.6901110982525172 | 1.4955620051283496 | 1.503968848285158 | 1.482581400644049 | 1.4328022292083453 | 1.4615541755188757 | 1.4507159434251433 | 1.345216532191668 | 1.3100141160840322 | 1.3945581290757814 | 2.051370291578025 | 1.0242135985298886 | 1.0052644059758122 | 1.2318754633061526 | 1.3330130771283695 | 1.7600153100280684 | 2.059866626250379 | 2.138241201641778 | |
| Long Term Debt to Capitalization | 0.22210892357570527 | 0.2632898439498593 | 0.31824420432710304 | 0.34230718173370506 | 0.1912205166604268 | 0.1470425649530127 | 0.13078004582378672 | 0.13822391657789987 | 0.1690563125241191 | 0.2290537986644828 | 0.2304815176736193 | 0.21267906916445192 | 0.20803603722092526 | 0.2419283352084825 | 0.36148621654015184 | 0 | 0 | 0 | 0 | 0.6376831692321916 | 0.6731883699044033 | 0.68135017809439 | |
| Total Debt to Capitalization | 0.6894039043741518 | 0.6893218547047274 | 0.6923458069165888 | 0.7220875964817807 | 0.6282681408029598 | 0.5992886580477615 | 0.6006340092110772 | 0.5971934697728047 | 0.5889513796090985 | 0.5937525934040399 | 0.5919559740561402 | 0.573600140424785 | 0.5671022124768598 | 0.5823864169937832 | 0.6722783849734452 | 0.5059809889992524 | 0.5013126463423287 | 0.5519463265577256 | 0.5713697407856505 | 0.6376831692321916 | 0.6731883699044033 | 0.68135017809439 | |
| Interest Coverage Ratio | 11.1875 | 7.435530085959885 | 3.830564784053156 | -0.9492957746478873 | 6.896373056994818 | 9.659517426273458 | 8.71655328798186 | 8.45974025974026 | 6.046511627906977 | 2.852670349907919 | 1.3943089430894309 | 0.2646420824295011 | 3.0194174757281553 | 1.27 | -2.0276008492569004 | -0.3136729222520107 | 3.3013333333333335 | 2.6336336336336337 | 6.104838709677419 | 97.63636363636364 | 9.565891472868216 | 6.798882681564246 | |
| Cash Flow to Debt Ratio | 0.06756715830279536 | 0.056545010642293725 | 0.0391828369740245 | 0.08938226337704307 | 0.09584538747282469 | 0.11841510287135429 | 0.11356303525194185 | 0.09629434608043178 | 0.15047248609968333 | 0.11103346099013223 | 0.10781768789616662 | 0.11861191015362017 | 0.10626564827433208 | 0.06353199174406604 | 0.1842305932591124 | -0.012823218997361477 | 0.22386299301755047 | 0.10374292935371285 | 0.20361175622647554 | 0.17966654584994562 | 0.13034360974174086 | 0.16626506024096385 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.19253093019703682 | 0.17826733633678946 | 0.1648863390863919 | 0.1381745411050283 | 0.17872769505014674 | 0.2093035406398579 | 0.2094265781861494 | 0.21454637706613586 | 0.20369757539656275 | 0.1886493727925953 | 0.17885761751197107 | 0.17392779258541313 | 0.1845969785117763 | 0.19342588078314643 | 0.17148196487897485 | 0.18099547511312217 | 0.20040804286908215 | 0.19370063571566173 | 0.20017901204702696 | 0.2058700724548692 | 0.18912724850099932 | 0.19234368119771025 | |
| Operating Profit Margin | 0.07860470444478387 | 0.055937574098424266 | 0.027677092585035645 | -0.0077517596724479 | 0.04793200929110323 | 0.06274926418084606 | 0.06540752084396802 | 0.06355990086450833 | 0.05162485935535112 | 0.03772987455851906 | 0.016759503566891428 | 0.002956142476375091 | 0.029182696818992212 | 0.016294167457853274 | -0.028328191741813006 | -0.0030959752321981426 | 0.030431148911066318 | 0.021118281641302254 | 0.03662489718902705 | 0.05275696917597937 | 0.032884743504330446 | 0.033492954645530607 | |
| Pretax Profit Margin | 0.037383534443256455 | 0.037291716065616175 | 0.01452267217167959 | -0.05706859272208677 | 0.029944001296433008 | 0.07269370765774395 | 0.10573421813850604 | 0.08972932888394512 | 0.07337789838286231 | 0.05197905249056144 | 0.02755790090882439 | 0.05534286406590744 | 0.06209533639861124 | 0.09104205691411563 | -0.08661604176554343 | 0.020137069672673386 | 0.07347229733051472 | 0.07700828356771335 | 0.09153805215540181 | 0.10443325555692005 | 0.08055962691538975 | 0.06761889035667107 | |
| Net Profit Margin | 0.04196578585611731 | -0.007285895971201311 | 0.02131592212967186 | -0.18420205180107652 | -0.0025388479752237246 | 0.05750709695396994 | 0.08701718563893143 | 0.06672130827625236 | 0.062280759812032564 | 0.04603580562659847 | 0.01431642724518714 | 0.0429367579355464 | 0.05017828657220606 | 0.08955377075261091 | -0.0910061699098244 | 0.015850334735783653 | 0.06720416891991544 | 0.07086784819880562 | 0.08353089167352074 | 0.0888615989193172 | 0.06696868754163891 | 0.05531704095112285 | |
| Operating Cash Flow Margin | 0.08519169085077134 | 0.07788148563298916 | 0.05782664010177873 | 0.13233196853291623 | 0.10081567243459315 | 0.10945854159772897 | 0.09702229028415858 | 0.08565072302558398 | 0.13314360094424957 | 0.09674826452320058 | 0.08726668621127724 | 0.0939181003149988 | 0.07865722060617435 | 0.05055040927869441 | 0.17916468913146655 | -0.006430102405334604 | 0.11663635022860233 | 0.06227123868233481 | 0.12301030528811263 | 0.1217487412501535 | 0.09441705529646902 | 0.11203764861294584 | |
| Free Cash Flow Margin | 0.02669161447991446 | 0.020025435968183482 | -0.00664922345711611 | 0.03553848277131159 | 0.008606874696148513 | 0.06355039272714606 | 0.05584481878509444 | 0.04240579201061608 | 0.08985814194630132 | 0.054463524540250885 | 0.046198573243428125 | 0.024933365640901383 | 0.07865722060617435 | 0.05055040927869441 | 0.17916468913146655 | -0.12203963906750284 | 0.0024826704685118727 | -0.04955692544789058 | 0.02581160191591272 | 0.036202873633795894 | 0.008234510326449035 | 0.018741743725231175 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.018029250367065038 | -0.002856684049053829 | 0.007807279760858097 | -0.06919135626463448 | -0.0011541200448551621 | 0.02871404222755574 | 0.0465336354288938 | 0.03337172529574825 | 0.031157220903923623 | 0.023175681475395764 | 0.00781416684446341 | 0.02349696342854112 | 0.029327885485507445 | 0.049781048968006045 | -0.047953984182062585 | 0.00938415503438768 | 0.04008915217455057 | 0.042797312625425354 | 0.05047433892210317 | 0.05936792359948804 | 0.0431112864764715 | 0.03776208010821372 | |
| Return on Equity | 0.07387738639419199 | -0.011736926175428848 | 0.032503660322108344 | -0.32326820603907636 | -0.004079388959611156 | 0.09304291470596524 | 0.15318256702111727 | 0.11121230849299027 | 0.10085024292655044 | 0.0772184997548619 | 0.02566011297455883 | 0.07294582578626709 | 0.08880677572033546 | 0.15695974814481672 | -0.1919659617069203 | 0.03237487839152524 | 0.12966563907991463 | 0.14544106745737584 | 0.1843074459567654 | 0.23079867313090074 | 0.19043649590785086 | 0.175530521351847 | |
| Return on Capital Employed | 0.09361073215097772 | 0.05731766576843221 | 0.024819718006673125 | -0.007582064031318199 | 0.05304479515383389 | 0.07643514786371929 | 0.08805204324720542 | 0.08002850262912183 | 0.06107109301597244 | 0.04220363458027954 | 0.020118482022406008 | 0.0035227535227535228 | 0.03660977045320777 | 0.01926869974207252 | -0.03395797034455784 | -0.004268203706405954 | 0.04142130620985011 | 0.030301983276898623 | 0.05395004097922532 | 0.045395946488577046 | 0.027319621864553122 | 0.030042706559036264 | |
| Return on Invested Capital | 0.12948165608140427 | 0.07640425531914892 | 0.0026418516008837605 | -0.017320860517958458 | 0.009503744440257065 | 0.09205234219311972 | 0.110934340427845 | 0.09348814351652726 | 0.08611427462710484 | 0.05991415761976185 | 0.01883801041655801 | 0.0039516941560852545 | 0.03972092904946384 | 0.02724027492132076 | -0.04992060246711647 | -0.0036322985837233344 | 0.04499474457429324 | 0.035194067524541926 | 0.06305061201947904 | 0.04372953539419663 | 0.0250853710108076 | 0.026795644882039716 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0.9552609020773678 | 0.955451662066977 | 0.9564907930385269 | 1.732860331632653 | 1.9430760618571128 | 41.04288777698356 | 33.52538505419281 | 26.97 | 35.91679873217116 | 33.05555555555556 | 42.197938144329896 | 1.6356862589671437 | 1.8341723677982875 | 1.8751383342154646 | 1.72 | 1.7905334975836256 | 1.7127820815089256 | 1.8488113257946754 | 1.8166556800703142 | 1.6565627797217024 | 1.573639184768934 | 1.6529888090255664 | |
| Payables Turnover Ratio | 5.309730069052103 | 4.535514574657942 | 4.3623824451410655 | 4.526640086988039 | 4.7600709663953245 | 4.776538663861126 | 4.691235864297254 | 4.22207070177279 | 4.351295961422544 | 4.695517338595996 | 5.446605088316319 | 5.198536139066789 | 5.604482425024186 | 4.951638311279143 | 4.725257993571308 | 5.710516605166052 | 3.955374513618677 | 4.534669555796317 | 4.2453775038520805 | 4.469588056400331 | 4.2278727247464225 | 4.232943891533247 | |
| Inventory Turnover Ratio | 8.588952071486597 | 7.312679838864377 | 7.260016694490818 | 6.643085106382979 | 7.891176470588236 | 7.7794722412611375 | 7.394875059684864 | 6.9239635300189235 | 8.743701550387597 | 9.823061043939841 | 10.62966476913346 | 8.822981366459627 | 7.84804696319711 | 6.882636303919422 | 7.1035096642929805 | 5.8775161412837065 | 5.483648010788941 | 6.301091456529921 | 5.640225179119755 | 6.288020225593154 | 6.245484400656815 | 6.1395397489539745 | |
| Fixed Asset Turnover Ratio | 4.275242837319403 | 3.963348996155489 | 2.5767922310880187 | 2.537146192004669 | 3.2862130177514794 | 4.014191834451902 | 4.327050508025327 | 3.9454111487526946 | 4.057559752931698 | 3.801036941023979 | 3.7302469698350498 | 3.578116871857118 | 3.753456018314696 | 3.387604311543811 | 2.7421506425898814 | 2.9482758620689653 | 3.116200689391038 | 3.154185022026432 | 3.2572689307383187 | 3.8428504011326097 | 3.6109507313317937 | 3.540830247515104 | |
| Asset Turnover Ratio | 0.4296178422317554 | 0.39208411159661594 | 0.3662651661684544 | 0.3756275002808091 | 0.4545841484476676 | 0.49931301958328983 | 0.534763737613627 | 0.5001659313629797 | 0.5002704045030627 | 0.5034273031599857 | 0.5458182206101985 | 0.5472458694672077 | 0.5844736336962185 | 0.5558788708688148 | 0.5269311325768233 | 0.5920477510927292 | 0.5965277574122408 | 0.6039030916441265 | 0.6042595489029542 | 0.6680942535525581 | 0.6437528949580553 | 0.6826482302547532 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 193.26295436682915 | 170.49434576639948 | 153.10067548198836 | 160.2143365186531 | 204.45149628735197 | 212.7811747267 | 216.79946879150066 | 188.41554888810447 | 166.2107455593529 | 150.3576281180301 | 150.32502111719126 | 151.58527268453219 | 156.50137124101903 | 144.7165159009551 | 130.913270734795 | 147.30347064142944 | 157.30354456907983 | 161.59132119816027 | 161.99735869612073 | 160.189323596991 | 141.0926455106031 | 139.99075358298657 | |
| Operating Cash Flow Per Share | 16.46439786132564 | 13.278352940311727 | 8.85329766043616 | 21.201478538708454 | 20.611915078468115 | 23.29071706503613 | 21.034380994540356 | 16.137927991528414 | 22.12989717940068 | 14.546839578244198 | 13.118366447537552 | 14.236600846262341 | 12.309962882873622 | 7.315479108179968 | 23.45503545438306 | -0.9471764008855904 | 18.347311316559754 | 10.062491731324467 | 19.9273445490777 | 19.502848509647162 | 13.321552113099715 | 15.684234858992141 | |
| Free Cash Flow Per Share | 5.158500271208705 | 3.4142236040823675 | -1.0180006027151582 | 5.693774438085271 | 1.7596884099853114 | 13.522327218825273 | 12.107127047366092 | 7.989910577715025 | 14.935388767472901 | 8.189006368820248 | 6.944801498402438 | 3.7795310296191817 | 12.309962882873622 | 7.315479108179968 | 23.45503545438306 | -17.976862390470547 | 0.3905328646938957 | -8.007969057643368 | 4.18141133409359 | 5.799313839665103 | 1.1618288464430742 | 2.6236708275543226 | |
| Cash & Short Term Investments | 78.14131634004775 | 82.18025189546375 | 83.86928431250045 | 81.52969054612326 | 60.21594837265636 | 58.173059106911246 | 56.2232551276376 | 54.43655135898341 | 54.07615471493319 | 48.643283806203286 | 43.32145873884461 | 41.692377762106254 | 36.40488874040407 | 40.19428724210151 | 34.21173217766801 | 8.021765567994013 | 18.25451142791962 | 32.05911422056546 | 31.437002551170362 | 21.721853262409116 | 16.077605654985714 | 12.921867776236708 | |
| Earnings Per Share | 8.110431756878922 | -1.2422040669320131 | 3.263482076574226 | -29.511809514684042 | -0.5190712673806044 | 12.236427644987952 | 18.865279622251734 | 12.571331921402518 | 10.351731522360913 | 6.921834542518008 | 2.152117227955489 | 6.5085801598495525 | 7.85297065507506 | 12.959909689110706 | -11.913915359941594 | 2.334809317409336 | 10.57145398092189 | 11.45162922091566 | 13.531783820642142 | 14.234679424632526 | 9.4487892916228 | 7.743874248728617 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 15.191377408130359 | 9.537040099670339 | 4.237381570146488 | -1.241943032773292 | 9.799771019625313 | 13.351862145636462 | 14.180315773941272 | 11.975673608659843 | 8.580606362849643 | 5.672974447809734 | 2.519372727606596 | 0.4481076633756464 | 4.567132068683205 | 2.3580351440072485 | -3.70853623492315 | -0.4560478967226918 | 4.786927589020226 | 3.412531031852884 | 5.9331366071393585 | 8.451103207327439 | 4.639795457963603 | 4.6887039605486205 | |
| Dividend Per Share | 0.26936374806740737 | 0.0 | 0.0 | 0.0 | 3.8102039839640107 | 3.8058180470631826 | 3.3790762874428215 | 2.5775091187198496 | 2.0351438168297227 | 1.8421601983526763 | 1.8436226082485587 | 1.241478608368594 | 0.24230764994621506 | 0.2859349702182018 | 0.0 | 0.0 | 3.336929329018138 | 2.583717907811077 | 1.9359111518671355 | 1.5068773409713263 | 1.1881485937734997 | 0.963168438896594 | |
| Enterprise Value Per Share | 202.43324797331456 | 183.92276899414549 | 172.62407328869324 | 191.4303708408802 | 197.01785465268242 | 193.06398825328884 | 212.7988225366681 | 197.6630200021179 | 187.32324018883202 | 142.8998300559643 | 136.8002892955672 | 118.89936077715092 | 106.23652357403418 | 118.39209560888553 | 129.30173527464137 | 84.3924013199975 | 160.71325888942505 | 157.33537014089046 | 135.3323215272301 | 148.3783959657864 | 140.82573419296133 | 126.19084812929573 | |
| Price Per Share | 36.9 | 31.275 | 30.544999999999998 | 35.759998 | 42.18 | 54.54999899999999 | 83.800003 | 84.510002 | 94.330002 | 60.52999899999999 | 58.45000100000001 | 40.56499899999999 | 26.799999 | 43.439999 | 36.20000099999999 | 18.549999 | 97.010002 | 92.40000199999999 | 68.900002 | 61.54999900000001 | 54.700001 | 44.77999899999999 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 0.033212010919017286 | 0 | 0 | 0 | -7.340425531914893 | 0.3110236220472441 | 0.1791161517403207 | 0.2050307107341328 | 0.19659936238044634 | 0.2661375661375661 | 0.856655290102389 | 0.19074492099322798 | 0.030855539971949508 | 0.022063037249283667 | 0 | 0 | 0.31565471836137526 | 0.2256201155283724 | 0.14306400231682595 | 0.1058595909342178 | 0.12574612017508954 | 0.12437810945273632 | |
| Dividend Yield | 0.007299830570932449 | 0 | 0 | 0 | 0.0903320053097205 | 0.06976751818204768 | 0.0403231046118557 | 0.030499456368724847 | 0.02157472462292244 | 0.03043383824197117 | 0.03154187470841204 | 0.03060467494079303 | 0.009041330559236777 | 0.006582296887672622 | 0 | 0 | 0.03439778641606603 | 0.027962314414355503 | 0.028097403420498237 | 0.02448216678234757 | 0.021721180476276403 | 0.02150889817788058 | |
| Effective Tax Rate | 0.26710929519918286 | 0.30809248554913293 | 0.943801652892562 | -0.16928657799274485 | 0.8743235117257967 | 0.17321514135122185 | 0.145799806887673 | 0.22944758590691605 | 0.1100420926037282 | 0.06373008434864105 | 0.38386524822695034 | 0.2403677758318739 | 0.19191537589724217 | 0.016347237880496055 | -0.050684931506849315 | 0.21287779237844942 | 0.08531281365005018 | 0.07973733583489681 | 0.08747357293868922 | 0.1491063029162747 | 0.16870658286470394 | 0.18192918192918192 | |
| Short Term Coverage Ratio | 0.07754201206054602 | 0.06740168644131035 | 0.04943769495977672 | 0.11177167725515338 | 0.11143397352970445 | 0.1338430086460241 | 0.12618673512293357 | 0.10797579216689628 | 0.17537486923166337 | 0.1393635311041718 | 0.13586915176873335 | 0.14841476489508348 | 0.13291841750574804 | 0.0823854131816661 | 0.2544550701436576 | -0.012823218997361477 | 0.22386299301755047 | 0.10374292935371285 | 0.20361175622647554 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.456266318537859 | -1.3461251862891208 | -0.8968726731198808 | -1.367157794676806 | -1.0933411443077523 | -2.3842943854324736 | -2.356198347107438 | -1.980595667870036 | -3.0759429153924565 | -2.2880184331797233 | -2.1249256395002973 | -1.3614330874604847 | 0 | 0 | 0 | 0.055619134813458454 | -1.0217484926787253 | -0.5568475452196382 | -1.2655550024888005 | -1.4231983921906401 | -1.0955473098330242 | -1.2008849557522123 | |
| EBIT Per Revenue | 0.07860470444478387 | 0.055937574098424266 | 0.027677092585035645 | -0.0077517596724479 | 0.04793200929110323 | 0.06274926418084606 | 0.06540752084396802 | 0.06355990086450833 | 0.05162485935535112 | 0.03772987455851906 | 0.016759503566891428 | 0.002956142476375091 | 0.029182696818992212 | 0.016294167457853274 | -0.028328191741813006 | -0.0030959752321981426 | 0.030431148911066318 | 0.021118281641302254 | 0.03662489718902705 | 0.05275696917597937 | 0.032884743504330446 | 0.033492954645530607 | |
| Days of Sales Outstanding | 382.09456621353286 | 382.0182794076437 | 381.6032549989198 | 210.6344021714128 | 187.846480724562 | 8.893136418258765 | 10.887272417900288 | 13.53355580274379 | 10.162375626006574 | 11.042016806722689 | 8.64971171699404 | 223.14792827719893 | 198.99983578868347 | 194.65230556054502 | 212.2093023255814 | 203.8498584319018 | 213.10358389459714 | 197.42414756308997 | 200.91864628187142 | 220.33574849564042 | 231.94643570952698 | 220.81214222809336 | |
| Days of Inventory Outstanding | 42.49645322992528 | 49.91330237926602 | 50.27536648462202 | 54.94435102890543 | 46.2541930674618 | 46.91834981608334 | 49.35850802806595 | 52.71547119183086 | 41.74433423837757 | 37.15746022215551 | 34.337865579720926 | 41.369236184442094 | 46.50838631721281 | 53.03200458117266 | 51.38305109018653 | 62.101062970501765 | 66.56152971194933 | 57.9264723450006 | 64.71372833681154 | 58.04688708131012 | 58.442224267122384 | 59.4507104644427 | |
| Days of Payables Outstanding | 68.74172420315898 | 80.47598436557278 | 83.66987640126473 | 80.63375770678196 | 76.67952906097213 | 76.4151670668047 | 77.8046575696268 | 86.4504708191508 | 83.88305535546074 | 77.73371359951966 | 67.01422153461664 | 70.21207321365716 | 65.12644207255676 | 73.71297680781345 | 77.24445956106118 | 63.917159380956996 | 92.27950444219005 | 80.49098076693346 | 85.97586425914163 | 81.663006835122 | 86.33183252267648 | 86.22840494769483 | |
| Cash Conversion Cycle | 355.84929524029917 | 351.45559742133696 | 348.20874508227706 | 184.94499549353628 | 157.4211447310517 | -20.603680832462594 | -17.558877123660565 | -20.201443824576145 | -31.9763454910766 | -29.53423657064147 | -24.02664423790167 | 194.30509124798385 | 180.3817800333395 | 173.97133333390423 | 186.34789385470677 | 202.03376202144653 | 187.38560916435642 | 174.85963914115712 | 179.6565103595413 | 196.7196287418285 | 204.0568274539729 | 194.03444774484123 | |
| Cash Conversion Ratio | 2.0300272975432208 | -10.689349112426036 | 2.7128378378378377 | -0.7184065934065934 | -39.709219858156025 | 1.9033918837068444 | 1.114978490418459 | 1.2837086867505119 | 2.1377966702089974 | 2.1015873015873012 | 6.095563139931741 | 2.1873589164785554 | 1.5675549322113136 | 0.5644699140401146 | -1.96870925684485 | -0.4056761268781302 | 1.7355523043160204 | 0.8786952089704384 | 1.472632493483927 | 1.3700939745715865 | 1.409868682849184 | 2.0253731343283583 | |
| Free Cash Flow to Earnings | 0.6360327570518652 | -2.748520710059171 | -0.3119369369369369 | -0.1929320679320679 | -3.3900709219858154 | 1.1050878255602665 | 0.6417676965193586 | 0.6355659549575899 | 1.4427913567127169 | 1.1830687830687832 | 3.226962457337884 | 0.5806997742663658 | 1.5675549322113136 | 0.5644699140401146 | -1.96870925684485 | -7.6994991652754585 | 0.036942209217264085 | -0.6992864424057085 | 0.30900666087460177 | 0.4074074074074074 | 0.12296060485475528 | 0.33880597014925373 | |
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