RY Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
10-31 		2022
10-31 		2021
10-31 		2020
10-31 		2019
10-31 		2018
10-31 		2017
10-31 		2016
10-31 		2015
10-31 		2014
10-31 		2013
10-31 		2012
10-31 		2011
10-31 		2010
10-31 		2009
10-31 		2008
10-31 		2007
10-31 		2006
10-31 		2005
10-31 		2004
10-31 		2003
10-31 		2002
10-31 		2001
10-31 		2000
10-31 		1999
10-31 		1998
10-31 		1997
10-31 		1996
10-31 		1995
10-31 		1994
10-31 		1993
10-31
Price Ratios
Price to Earnings Ratio 10.368758005249346 11.202392471824744 11.483199270482606 11.603562053883833 11.853104273716953 11.169218748387097 12.948466884844244 11.966978260451706 10.870352639798488 12.953834515151517 12.134236550234066 11.03426350174684 14.336707262984335 14.729453159103961 19.86713063763608 13.426842818880353 12.990584174336222 13.481982483234145 15.786951941465162 14.657956199688828 13.78914412752927 13.253267609904388 12.453890742143377 13.262680924290386 11.4703173760803 11.98454409932912 13.86154498607648 9.71288237890291 7.457077405430457 7.024334136092127 27.761159411733335
Price to Sales Ratio 2.7387189846416384 3.6274851194259354 3.717777618749622 2.8161498259171194 3.319055022427383 3.2545720239689815 3.688128197996112 3.305101895206243 3.0674471156033207 3.400066739232899 3.275665879265092 2.760327707822112 2.5359716966824646 2.715564202259089 2.633387961245104 2.833809148364378 3.1763879431980433 3.088674251472152 2.783136605613634 2.279118399901914 2.379274641505063 2.3283832214903355 2.0380801592095787 2.4491705732717923 1.8652668614672299 2.175360050768492 2.508289586162721 1.7556607717704293 1.2968531272727342 1.114476080658747 1.2832585244252697
Price to Book Ratio 1.3094345212092366 1.637275935556707 1.8665566998084466 1.5306461898827655 1.8250173121176203 1.734242151738646 2.0042947833507156 1.7533324246307223 1.7360449578412125 2.1905231643575633 2.082618967861557 1.8550384932342376 1.667866392691874 1.975095218351262 2.07682734514713 1.988402010533845 2.9195374974967017 2.843070318900163 2.6945544124887064 2.2687386495307913 2.2553078416244188 1.948589723186507 1.6529017072365213 2.2025984813017976 1.5946485719498407 1.8382481333052292 2.240084588158398 1.3436306892838061 1.0419950334509427 0.9556563504485738 1.0502330168373264
Price to Free Cash Flows Ratio 6.598542772709752 9.1004313702294 3.1290147456590445 0.974021010353183 12.698343965344884 8.938835192977926 4.069609734605759 4.864112223133716 4.729451602226898 8.275519146052915 16.056277747776367 -23.975763205839417 7.7290781822222225 7.5261136617100375 11.434788900492316 6.015468578735124 3.8017708406842186 -4.110634120697575 -1.7879664108579876 135.49814728958708 -5.185719383537802 -10.632598857067851 -3.9642623721733035 -1.8963501962146896 4.266121213320743 -3.109608584281228 181.81650315245733 -5.468004409316953 8.755171572068583 5.364974148023483 6.11928568958119
Price to Operating Cash Flow Ratio 5.907794593350972 8.063557866192689 3.0169639915470814 0.955574679258603 10.685658672274798 7.925965004005952 3.922467317693837 4.636446559428061 4.467607352271315 7.606344110320285 13.958895981772992 -39.5935337415622 6.7287389862642675 6.811752598724986 10.353558017020127 5.349831091672499 3.663994739354406 -4.25056667528318 -1.8111310428487282 55.17025533265486 -5.472911784284369 -12.10615325723582 -4.167759427089247 -1.932946762513111 4.0438231778349065 -3.3569562748068624 55.274649143900234 -6.038562189154421 7.075856180490758 4.603491321311479 5.2945631427336295
Price Earnings to Growth Ratio -2.015541029792326 0 0.27786506876723344 -1.0838220726925536 5.358850826906806 0.8477437030025808 1.1145515799612764 16.155420651610022 0.9103920335831241 1.4326940973757567 1.0558914612133496 0.6605016884848464 0.6583566887870438 0.42388092980088043 -0.8261818960285244 -0.6859013680970203 0.8036547836665624 0.3383459065503953 0.7188101522284138 -4.067582845413641 2.048672841804349 0.8180465179906496 2.662019146133147 0.3603989381600649 -2.1629741337751396 1.6378876935749784 0.713869566782939 0.5698224328956375 0.7457077405430468 0.012395883769574342 0
Liquidity Ratios
Current Ratio 1.8234198781738133 1.672076599637806 2.3049679560019998 3.5100604849897343 1.7343555662811636 1.8266401425670356 2.1805592350858602 2.3035028790786947 1.4503667915161456 18.265935129901564 9.860535243120996 10.20951026214184 12.497389192471159 11.029450841452613 7.983855892599201 5.792608309483865 11.152191927446585 8.13473939512609 0 0 0 0 0 0 0 121.4677052431762 0 0 0 0 78.42919284678588
Quick Ratio 1.8234198781738133 1.672076599637806 2.3049679560019998 3.5100604849897343 1.7343555662811636 1.8266401425670356 1.9553599383444522 2.2991842610364683 1.124731278118836 18.22994997579474 9.844232943837165 10.108311318837634 12.497389192471159 11.029450841452613 7.983855892599201 5.792608309483865 11.152191927446585 8.13473939512609 0 0 0 0 0 0 0 8.505686909312251 0 0 0 0 5.866602223296279
Cash Ratio 1.003219045895905 1.130496356128159 1.7588655061133585 1.7524110759669276 0.6001132376691604 0.6908699075800904 0.7353989547457913 0.6037597380602913 0.3894195607366858 4.166532192996612 2.3493215228043725 2.3239179028652712 3.0877959927140255 2.50022143489814 1.4679242076642025 1.5359222342840224 2.406841956316631 2.2980968859698607 0 0 0 0 0 0 0 7.322189287640515 0 0 0 0 5.255679072015466
Debt Ratio 0.2190941410240041 0.22176704904343217 0.17877506193141626 0.05571334303449329 0.0764331477638941 0.07328426487974384 0.0711553667262232 0.18939503057806006 0.08559329291906223 0.0083557492956249 0.008646416958733485 0.009229184341291965 0.010546732614786178 0.07336485790533265 0.014894906632019774 0.018695629950031704 0.016688569330697376 0.023129723764481858 0.020375367483618557 0.01891048129744927 0.015489823963554415 0.017545019544673024 0.017572999956426607 0.019810851684816784 0.01681679709610756 0.01489455409520695 0.017269034714309635 0.01663199622426236 0.01924327145340995 0.02008951423748139 0.020868067975821657
Debt to Equity Ratio 3.733454585631603 3.934483269173823 3.0916922577964265 1.044366749746146 1.3076398117883696 1.2248156171347717 1.1689309079088164 3.1476266246110085 1.4794998873620184 0.1491554374644145 0.15333745364647713 0.17202430704588068 0.19008799482101327 1.3678211085723089 0.2643472606080312 0.43998309382924766 0.4099636138438137 0.5537707050958101 0.4820036885124527 0.445850914180621 0.33974450980570253 0.3521021643447652 0.3475753604398027 0.43809414727497314 0.37040242836183185 0.34368186066738016 0.40683663371333945 0.35087810112798573 0.391277286302387 0.40482527284267356 0.4340479192938209
Long Term Debt to Capitalization 0.7355308555951404 0.7231172877464846 0.6756679464590949 0.10221586847748391 0.10515545651288864 0.1026047285149227 0.11150022865670205 0.6904714168657055 0.10591586579962019 0.1297957026540488 0.1329510744333101 0.14677537488917158 0.15668472986088644 0.14641041374474054 0.148984250697535 0.2090822597649721 0.2032690824900752 0.27458525429304165 0.3252378467399493 0.3083657587430371 0.25358902934035854 0.26041091688910617 0.25792647345998215 0.3046352341431278 0.27028734092700635 0.25000243352730916 0.2891854135469133 0.25974075738958374 0.2812360197026496 0.2881677036059487 0.30267323250087935
Total Debt to Capitalization 0.7887378062027891 0.7973445352936764 0.7556023432371847 0.5108509761645398 0.5666568088782356 0.5505245503050497 0.5389433585212016 0.7588982590510335 0.5966928633080453 0.1297957026540488 0.1329510744333101 0.14677537488917158 0.15972599979852925 0.5776707976883627 0.20907805066220908 0.3055474024068095 0.29076183939681916 0.3564043930546772 0.3252378467399493 0.3083657587430371 0.25358902934035854 0.26041091688910617 0.25792647345998215 0.3046352341431278 0.27028734092700635 0.25577621513524057 0.2891854135469133 0.25974075738958374 0.2812360197026496 0.2881677036059487 0.30267323250087935
Interest Coverage Ratio 0.29838996476027285 2.1131051290572724 2.5321134716934792 1.0239179954441913 0.7367957746478874 2.06062036412677 2.4984637443670628 2.672263603080419 2.5735109323950742 2.469821586739213 2.331687555386758 2.142207325831937 1.8100961538461537 1.8925415800415801 1.6004204935266129 1.3706206206206206 1.365292906935827 1.3978737348137176 1.4579276772638223 1.5716990876411758 1.6024911032307452 1.549129353163978 1.3475511104373148 1.334270848007476 1.297147577687266 1.3088010933800762 1.3333389841907113 1.2697631545782924 1.2506069777510476 1.3004747153075347 1.0568839182414191
Cash Flow to Debt Ratio 0.059367331235971425 0.051606863981033736 0.20011276913797174 1.53375907368328 0.13061033895511728 0.17864335735827838 0.4371328258073487 0.1201422596014047 0.2626461471531894 1.930779997455147 0.9729947601773479 -0.2723571897570584 1.3039858728557012 0.21198243177296444 0.7588150881508815 0.8447498706864701 1.943631385149323 -1.207843846038388 -3.086645272691132 0.0922337389317081 -1.2129277567416965 -0.4571361281309467 -1.1410256409444122 -2.601045751731104 1.0646307500159429 -1.5933157097535633 0.0996135393832068 -0.6341472412404012 0.37635874706021116 0.5127985684195491 0.4570017431725741
Margins
Gross Profit Margin 1 1 1 1 1 0.9361767124897192 0.9239070833956433 0.9091150395498222 0.9135676105993403 0.8947445943557415 0.9097890541460095 0.8782816229116945 0.8775063798760481 0.8196964348746911 0.8416477702191988 0.9244277638773052 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.328125 0.7821629933367504 0.4162343298948261 0.305366847826087 0.3462744414928363 0.718105980495829 0.6080205373610488 0.5618463661941923 0.5822813601728648 0.5750014729275909 0.5968050290010045 0.6015664392080406 0.5490339044841415 0.5141193081539005 0.4969078540507112 1.0151051802427948 1.145420088424575 1.0436555398458678 0.7729507189758018 0.6142770638612046 0.6818594790894205 0.7404875148338523 0.9870717517076877 1.208354559434924 1.1106765415678248 1.264898322776569 1.1936712702947927 1.3743975649460225 1.3870670255399138 1.0716437096488023 0.8445300462249615
Pretax Profit Margin 0.3282494311717861 0.4122808815991799 0.4164765730665967 0.305472995923913 0.34651395723555284 0.3703442603689343 0.3656846617815662 0.3530020703933747 0.3588934379620152 0.3449596417840099 0.34402644113930203 0.32572523446166257 0.31505650747356906 0.245958348040946 0.18985776128633272 0.2782411268649801 0.30646451881330383 0.29846689138386123 0.24536069803640803 0.2234407589403188 0.2563597819524196 0.2624851367099963 0.25457875454978574 0.3027254203141738 0.25443122247460925 0.2984425876962484 0.29842161176980164 0.2919928975949046 0.27795197163683977 0.2476033057603028 0.045454545454545456
Net Profit Margin 0.26413182593856654 0.3238134290107637 0.3237579990714012 0.24269701086956522 0.28001567739406874 0.2913876160263189 0.28483126464283937 0.2761851674895153 0.28218469236892985 0.26247569669475046 0.26995236706522796 0.25015966923257926 0.17688662048851622 0.18436286621955525 0.13254998969284684 0.21105550922064684 0.24451463464385326 0.2290964444815998 0.1762934742522144 0.15548677925168702 0.17254694123872213 0.17568370986112858 0.16365007541882567 0.18466632706108277 0.1626168483669838 0.1815137924929715 0.180953103617398 0.18075589750616694 0.1739090338968895 0.15865932045179837 0.046224961479198766
Operating Cash Flow Margin 0.46357721843003413 0.449861609431061 1.2322910147970203 2.947074558423913 0.31060836998650004 0.41062154858418515 0.9402572154927471 0.712852365026278 0.6865972933014898 0.44700406528015085 0.23466511130553125 -0.06971662913039094 0.37688662048851623 0.39865866572537945 0.25434618291761146 0.5297006764896673 0.8669193514611108 -0.7266499945601674 -1.5366842816829192 0.041310637156919607 -0.434736523314193 -0.1923305588502001 -0.4890109889651113 -1.2670657158128429 0.4612632104418344 -0.6480156048185788 0.04537866137571893 -0.29074152368980977 0.1832786159289615 0.24209366388926878 0.2423728813559322
Free Cash Flow Margin 0.4150490614334471 0.39860584315735526 1.1881623836728101 2.8912618885869565 0.26137699777903584 0.3640935260251439 0.9062609042420616 0.6794871794871794 0.6485841009894233 0.41085842219996466 0.20401153559508764 -0.11512992033345659 0.3281079110462997 0.36081891987292625 0.23029615886758742 0.47108701695857663 0.8355022110239493 -0.7513863216189145 -1.556593339065076 0.016820291978096015 -0.45881284071369743 -0.2189853348922855 -0.5141133375822081 -1.291518084666318 0.43722781613495426 -0.6995607298502866 0.013795720095108542 -0.32107888735037454 0.14812423909658767 0.207731864107739 0.20970724191063175
Return
Return on Assets 0.0074110021386618995 0.008237973856925056 0.009399158307073163 0.0070370343012333275 0.00899970957391344 0.009290240602247339 0.009422411454644545 0.008815869072694275 0.009239365188119991 0.009473180585827442 0.009677992702298625 0.00901951278632893 0.006454685500371158 0.007192174121392552 0.005890175254851608 0.0062926619686983236 0.009148695451432052 0.008807939268129032 0.0072151233409427995 0.006564837356031882 0.0074569727110386655 0.007326264638088408 0.0067102531259617204 0.007509996063814269 0.006311884054250594 0.006647425993343007 0.006859631558451517 0.006557222176027871 0.0068721284147375975 0.006751470998325049 0.001818832188479517
Return on Equity 0.1262865350455971 0.14615413088540125 0.16254674815287787 0.13191175113080403 0.15396956526944675 0.15526978124491303 0.1547901231223503 0.14651421490629005 0.15970456666559393 0.16910229645093947 0.17163164400494438 0.1681162039442474 0.11633538734504999 0.1340915509229545 0.1045358478296212 0.1480915534169972 0.22474258727058985 0.21087924735369848 0.17068237253648277 0.1547786484434272 0.1635567676112559 0.1470271166734982 0.13272171255230142 0.16607490550932083 0.1390239275571617 0.1533849029274407 0.16160425049361363 0.13833490789534014 0.13973236119181653 0.13604938659427687 0.03783102143757881
Return on Capital Employed 0.00985876526962994 0.021705290515214755 0.012916599324194804 0.009374085580239866 0.01203681207268863 0.024679822131482503 0.02159210699842717 0.01907964831503819 0.020813727303585692 0.02089039153296452 0.021662959726278425 0.021951333197588983 0.02025644715905346 0.020308879016807637 0.022485308292652592 0.031137319444622103 0.04333983478562734 0.04061550570085802 0.03163438010134272 0.025935510627961404 0.02946796675635178 0.030879399684589335 0.04047356098366381 0.049141270796199996 0.04311030266883151 0.04670440599466464 0.04525009492759985 0.049858567913311315 0.054810854305647964 0.04560193126775332 0.03365219313325802
Return on Invested Capital 0.00854402893986192 0.019013367525044185 0.011434470888183322 0.008305613474623138 0.010236110984036791 0.020574657379319145 0.017842848171455802 0.015605526451192306 0.017143891479159453 0.01651944486632043 0.017718113917077952 0.017690380581081373 0.01639169002609801 0.01601575587001133 0.01654961193518846 0.02515143778426341 0.03554327669069654 0.03227492138130929 0.023062279108263473 0.018047866624310634 0.01983387366617652 0.02066786547562491 0.026017494347312955 0.029976795393100393 0.027553464091270304 0.030226636691040948 0.027438177374523712 0.030864552753765446 0.03429406405439226 0.029220819180966452 0.03667086609747987
Turnover Ratios
Receivables Turnover Ratio 1.883424286049081 1.8588741949007204 2.198420094971819 2.528395061728395 2.327606304799554 2.8347322142286173 3.7901001322501418 3.7378708205179083 3.6825463302272015 3.649715084399527 3.684015757431061 3.2168036332179932 4.149773071104387 3.729594523433386 4.379476376767981 1.4950124688279303 3.3747868108110777 3.8209389279392276 5.264962795488465 0 0 0 0 0 0 3.7921835869998315 0 0 0 0 5.1344936708860756
Payables Turnover Ratio 0 0 0 0 0 0.346782431052094 0.5083250083250084 0.5965156794425087 0.5371973846969429 0.5765693077295465 0.2623445156426687 0.36791302580776264 0.4170804369414101 0.6932681867535287 0.5438989851309889 0.10972820236813778 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 0 0
Fixed Asset Turnover Ratio 8.33545710475626 6.761158857776546 6.6725484913793105 5.936980085707083 14.392353494202444 15.026483050847459 15.026966292134832 13.284203102961918 12.892961876832844 12.647540983606557 11.60624294847687 11.054998141954664 11.016064257028113 11.318417898521774 12.29657794676806 6.620245398773006 10.539280960486034 11.354320986802552 11.246717348877256 10.321527777039297 10.432859400724913 9.511781339277652 9.199207134741325 9.839598999997213 8.326827580739598 5.367961083582297 5.471228098273613 4.431911864744984 3.8807529883093594 3.728941241513406 3.1550802139037435
Asset Turnover Ratio 0.028057967313585293 0.02544049480002024 0.02903143191529388 0.028995142033353277 0.032140020364817154 0.03188275716359964 0.03308067836745261 0.03192013949492399 0.032742262206202154 0.03609164850353517 0.03585074214207633 0.03605502363349897 0.03649052417048245 0.03901096933927839 0.04443738749811066 0.029815198816344066 0.03741573777274127 0.03844642498952643 0.04092677492202847 0.042221193259173215 0.04321706694714336 0.04170144542074816 0.04100366656592325 0.040667923510116485 0.03881445322323747 0.03662215362284608 0.037908338797854074 0.03627667072829065 0.03951564942170903 0.04255325800652339 0.03934740301077355
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 18.748112895573033 15.632057472852997 42.85765437117323 97.49107214967185 9.942297733657936 12.10199640693846 25.71595677674255 18.074186540465018 16.73602761039132 10.518850953829773 5.016156012010514 -1.4381136165229131 7.225722397502799 7.949495994633703 5.292866462902389 8.755416609864701 15.294781785050876 -11.716084890418108 -23.007722254297654 0.578753892065112 -5.799472246408643 -2.2476173415148737 -5.614527519968325 -12.493877466444808 3.9071935901162327 -5.293485689211836 0.3408434117953884 -1.8348738744299546 1.059942402543267 1.425005401798202 1.2390068496969542
Free Cash Flow Per Share 16.785524291527082 13.850991768626741 41.32291168630028 95.64475407591043 8.366445285301777 10.730704608510043 24.786160486657014 17.2282209282605 15.809443945846487 9.668275619682605 4.360911109033167 -2.3748983300824382 6.290530235783052 7.1949484732730395 4.792392800328883 7.786592081218896 14.74049919061252 -12.114919143314301 -23.305806947460443 0.23564897851893943 -6.120655140106392 -2.5591109347563306 -5.902737458613659 -12.734989585892883 3.703598470354128 -5.714545582947526 0.10362095669721591 -2.026333406227827 0.8566365534088528 1.2227458733266734 1.0720205482756229
Cash & Short Term Investments 152.40902359419707 171.40691366960803 162.1975886426233 209.03214026118133 116.48135357431353 111.70349069945577 103.47119403839704 102.8564967736204 63.72220508893332 71.86564375797631 66.55653565231846 62.57111693722017 67.31286720970252 64.7714291144132 62.42765474466906 78.85159446307209 53.388414594108475 36.99498322286079 7.976525589571096 7.714204971143402 13.444231116535327 15.852592171681502 13.667088470903298 16.16581411437213 18.39957118411008 13.327248237692782 17.47329761998293 18.900278797466868 14.113329889217518 13.146112645754245 8.56513698894131
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 0.37344370415236555 0.44067367354691656 0.4002992891881781 0.5539713086074177 0.46850699844479005 0.45483870967741935 0.4645607280364018 0.4802498798654493 0.45984886649874057 0.47261503928170595 0.45732805185451925 0.43966675624832036 0.6284006595218466 0.5617461229178633 0.7112493519958528 0.5901207464324918 0.41474336889445046 0.38229710498513686 0.43743464628929113 0.5227174382159826 0.39315489264621295 0.39988719694280916 0.4028966425408138 0.3579310343812628 0.4260980807262119 0.3772211877218481 0.35729262786895266 0.3930208626452805 0.4239049741475074 0.45526102558978737 1.7266666666666666
Dividend Yield 0.03601624263612902 0.039337460694691746 0.03485956132600969 0.04774148714290693 0.03952610114834276 0.04072251783439203 0.03587766275095895 0.040131256981770586 0.04230303116525805 0.03648456669173205 0.03768906679552885 0.039845591523051484 0.043831588941227954 0.038137608833812 0.03580030578992971 0.04395081959272546 0.03192646022138127 0.028356149064913263 0.027708619618987296 0.03566100424198834 0.02851191408328968 0.03017272484892456 0.03235106609514653 0.026987834241395184 0.03714788935263276 0.03147563933975298 0.02577581562717884 0.04046387542990848 0.05684599355758432 0.06481198313881241 0.06219721017620346
Effective Tax Rate 0.19495288638579011 0.21393405937639862 0.22204449614657554 0.20515671693654874 0.19121528214151062 0.21123096446700507 0.21830697928026171 0.21362508459282653 0.20573556206923868 0.23108454312553373 0.2060845813318263 0.21671826625386997 0.21846794723443647 0.2362227324913892 0.2837495475931958 0.2279766860949209 0.20214374051956746 0.22768670315095146 0.27097420482456064 0.304125263496721 0.32693443595319144 0.3306908266762902 0.357173084972328 0.38998737909280035 0.36086127014850927 0.39179661356604284 0.393632711303152 0.3809578965960397 0.3743198406805631 0.35921970038077106 -0.01694915254237288
Cash Flow Coverage Ratio 0.059367331235971425 0.051606863981033736 0.20011276913797174 1.53375907368328 0.13061033895511728 0.17864335735827838 0.4371328258073487 0.1201422596014047 0.2626461471531894 1.930779997455147 0.9729947601773479 -0.2723571897570584 1.3039858728557012 0.21198243177296444 0.7588150881508815 0.8447498706864701 1.943631385149323 -1.207843846038388 -3.086645272691132 0.0922337389317081 -1.2129277567416965 -0.4571361281309467 -1.1410256409444122 -2.601045751731104 1.0646307500159429 -1.5933157097535633 0.0996135393832068 -0.6341472412404012 0.37635874706021116 0.5127985684195491 0.4570017431725741
Short Term Coverage Ratio 0.2327484649435956 0.15349208125804467 0.6135137036553131 1.7214230797847276 0.1435067352091989 0.1970366695232511 0.4897061114284231 0.4124331961422692 0.28550654386815316 0 0 0 57.754189944134076 0.24237611863424685 2.2467374810318663 2.1162532395409106 5.14624999957749 -3.816676185179712 0 0 0 0 0 0 0 -52.93726457482546 0 0 0 0 0
Capital Expenditure Coverage Ratio -9.552747252747253 -8.7768 -27.92497712717292 -52.80296690756942 -6.309155241043786 -8.825252525252525 -27.657624633431084 -21.365155131264917 -18.06207928197457 -12.36674816625917 -7.6553911205073994 1.535159141376758 -7.726457399103139 -10.53544776119403 -10.575714285714286 -9.037154150197628 -27.593833792577865 29.375824180947454 77.1851852242967 -1.6868131851665469 18.05660376130201 7.215613387504291 19.48068670483104 51.817708272168936 -19.190998264996132 12.571811678019106 -1.4368092247183484 9.583612041666667 -5.213536192175631 -7.045430257683983 -7.419811320754717
EBIT Per Revenue 0.328125 0.7821629933367504 0.4162343298948261 0.305366847826087 0.3462744414928363 0.718105980495829 0.6080205373610488 0.5618463661941923 0.5822813601728648 0.5750014729275909 0.5968050290010045 0.6015664392080406 0.5490339044841415 0.5141193081539005 0.4969078540507112 1.0151051802427948 1.145420088424575 1.0436555398458678 0.7729507189758018 0.6142770638612046 0.6818594790894205 0.7404875148338523 0.9870717517076877 1.208354559434924 1.1106765415678248 1.264898322776569 1.1936712702947927 1.3743975649460225 1.3870670255399138 1.0716437096488023 0.8445300462249615
Days of Sales Outstanding 193.79595065415245 196.35540748334188 166.02832226416618 144.3603515625 156.81346078474067 128.75995770179767 96.30352425103435 97.64917449700059 99.11620038667121 100.00780651623165 99.0766663426331 113.46667114861003 87.95661684287278 97.86586657253795 83.34329691472549 244.14512093411176 108.1549799918407 95.52625856725166 69.32622587813302 0 0 0 0 0 0 96.25061435613883 0 0 0 0 71.08782742681048
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 0 0
Days of Payables Outstanding 0 0 0 0 0 1052.5331369661267 718.0445463478546 611.8866822429906 679.452302631579 633.0548558634201 1391.3002873563219 992.0822977078154 875.1309523809523 526.4917776037588 671.0804946843133 3326.400980993256 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 193.79595065415245 196.35540748334188 166.02832226416618 144.3603515625 156.81346078474067 -923.773179264329 -621.7410220968203 -514.23750774599 -580.3361022449078 -533.0470493471885 -1292.2236210136887 -878.6156265592053 -787.1743355380795 -428.6259110312209 -587.7371977695879 -3082.255860059144 108.1549799918407 95.52625856725166 69.32622587813302 0 0 0 0 0 0 96.25061435613883 0 0 0 0 71.08782742681048
Cash Conversion Ratio 1.7550979204522512 1.389261744966443 3.806210250654695 12.143019594121764 1.109253499222395 1.4091935483870965 3.301102555127756 2.5810667948101873 2.4331486146095713 1.7030303030303033 0.8692833993518185 -0.2786885245901639 2.1306677658697444 2.1623587976258856 1.9188698807672366 2.509769484083425 3.5454702035476053 -3.1718082583273324 -8.716626002188036 0.2656858503066034 -2.519526108044572 -1.094754653133351 -2.988150098394989 -6.861379310337021 2.8365031980012527 -3.5700626157302673 0.25077581134870314 -1.6084760038321315 1.0538763388084096 1.525871049994937 5.243333333333334
Free Cash Flow to Earnings 1.5713708863315163 1.2309737875142461 3.669908966205262 11.913051084674597 0.9334370139968895 1.2495161290322578 3.181746587329366 2.4602594906295048 2.298438287153652 1.5653198653198654 0.7557316048493578 -0.4602257457672669 1.8549051937345427 1.9571127704384454 1.7374287195438047 2.23205268935236 3.4169824323231057 -3.279781680240189 -8.829557337091982 0.10817827765837858 -2.6590609918660957 -1.2464749012039036 -3.1415404867150247 -6.993793103596617 2.688699360033378 -3.854036215332643 0.07623920131415825 -1.776312097033626 0.8517340116121305 1.3092950575875506 4.536666666666667

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