SAP.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
03-31 		2022
03-31 		2021
03-31 		2020
03-31 		2019
03-31 		2018
03-31 		2017
03-31 		2016
03-31 		2015
03-31 		2014
03-31 		2013
03-31 		2012
03-31 		2011
03-31 		2010
03-31 		2009
03-31 		2008
03-31 		2007
03-31 		2006
03-31 		2005
03-31 		2004
03-31 		2003
03-31 		2002
03-31 		2001
03-31 		2000
03-31 		1999
03-31 		1998
03-31 		1997
03-31
Price Ratios
Price to Earnings Ratio 23.53559761210611 44.75405200664233 24.74186970551118 23.244871006451614 23.453194413107376 18.573080894310852 24.65198183087387 27.19513671675262 22.406288514502773 20.387216627368 20.762621087190638 22.880467924220145 19.980144989858548 15.998108973332565 15.51802056132326 19.75258313448994 20.094483156159974 17.87978142216114 16.21524661948351 16.117073182115696 13.404761897045958 19.641025652062613 17.67441861467149 13.52 24.196319024905183 29.46341459868709 14.948905084878048
Price to Sales Ratio 0.8204417258717704 0.8156042733501829 1.0835678461196734 0.9065554135617494 1.3119781467956362 1.3717610103876976 1.6073058585374373 1.4872398380967111 1.277407397734148 1.1771357830035647 1.3711134539059486 1.2573350923918925 1.4958871304114036 1.053715493150256 0.7471990827172873 1.125283057455178 1.1976743484846213 0.8539439190793121 0.9694106456722761 0.958689102350295 0.685316574277128 0.9098500003644344 0.9013608372874503 0.7272567037454994 0.9991276022499478 1.6474709986051634 1.3604996858601555
Price to Book Ratio 2.0502999600462184 1.88510534201691 2.4035397944832404 2.065391718766294 3.2680006900138365 3.3002379186693624 4.150388021122395 4.08491096017792 3.8232345869187814 3.9146880249425138 4.339707953672509 4.138222605013283 4.24033175295358 3.01819299714384 2.194704382563321 3.5158319495046815 3.1257761584012713 2.448938656968093 2.8607276106547097 2.9586933300600173 2.290972268530178 3.492969381626226 2.6052185817374225 2.1519351248211165 4.254120548721938 3.640113671695053 5.366944907880911
Price to Free Cash Flows Ratio 38.12276488210937 62.88518076830769 24.009317060378237 29.411877600000004 39.49653899714605 34.04332716061062 23.85231637398298 26.5545755042885 23.356207885660567 25.11836302168316 21.400569167178194 21.547471326063306 18.853180977608584 12.84287687313184 12.531579357429253 30.066148333729448 17.92197863217815 16.885390805791115 19.333886802089378 17.363017797347887 15.226672212487168 22.074962523052307 10.17645734751862 12.28087114337568 -64.87894355491525 -2.3890667976579136 14.87633758446602
Price to Operating Cash Flow Ratio 14.282089477785366 17.694964285454546 14.366394987153324 13.065011884038965 20.027357535579423 19.569338107032507 16.711729113738823 19.29076785513335 17.685080378688387 16.559802566470115 15.494064833506764 16.661594655813623 15.272199442005473 10.490991968369558 9.26349660068309 19.55835684273454 13.950093638155348 11.465688045612499 13.614801622077145 11.902070599084752 10.418116756661238 15.55465275622166 8.312481154010237 8.172415458937198 19.41104295 27.70530961234568 12.381921383434344
Price Earnings to Growth Ratio 0.1871505352287956 -0.7870540180478479 5.160447110006621 -0.9394802031774194 -1.9196873945543442 0.987026584669092 1.142955521249606 -21.07623095548323 1.7053675147149354 1.658160285692597 0.6970308507842572 -1.5730321697901333 1.0212074105927704 0.4287493204853128 -3.6208714643087734 0.8660747989737895 0.8403147501666908 -1.0012677596410238 1.6539551551873162 0.7521300818320654 1.7426190466159757 0.44192307717140883 2.2093023268339347 0.5408 0.7258895707471551 -2.5043902408884 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.6159227181878748 1.5449640287769784 1.839515377446412 1.6318427912572688 1.6216300129366106 1.8737623762376239 1.9947209653092006 1.603626179245283 1.6639139035170647 1.098981272904549 1.2330817260385425 1.5507540105114905 1.3510000463341931 1.5149661065536981 1.173866252878166 1.5454502573348288 1.9144420403915974 1.9046960057576203 2.1806709427682325 1.651177567390509 1.6436753589105657 1.5695204869260702 1.5330936499261416 1.6104580462099716 1.3483026874115982 1.60082944530845 1.8352713178294573
Quick Ratio 0.6329113924050633 0.6176258992805755 0.727260018639329 0.6931622217766192 0.719379042690815 0.8656404702970297 0.9457851516675047 0.7280365566037735 0.7275976941227942 0.50873865424145 0.5466250681736473 0.7003261155022877 0.5958206557832796 0.6194175713123322 0.4912810341375513 0.7529834592928796 1.055670493848608 0.8406745129194083 0.8902733905277134 0.6461031491629182 0.5720724919279478 0.6109606759244798 0.6272747425927511 0.6141062018646128 0.541018387553041 0.7335406946604458 0.6705426356589147
Cash Ratio 0.08760826115922718 0.05935251798561151 0.14384902143522832 0.1280930419089633 0.05831824062095731 0.09452351485148515 0.20990447461035697 0.12109375 0.061526800014583424 0.022808032489823743 0.03519920563943824 0.1597190287232074 0.0797885101497624 0.07936799798463574 0.04576283912303534 0.21712298613222084 0.4858889117010692 0.19547932830609355 0.10819023869828442 0.01725214556306104 0 0.010672954881908989 0.013814719458473533 0.017430077016619375 0 0.06376360808709176 0
Debt Ratio 0.2800693240901213 0.310238982679237 0.3135306489468711 0.32520608130152034 0.24254471149955492 0.20224915656628764 0.2098043861727615 0.227458416407568 0.25584720806016953 0.3302494363597808 0.33313148389183694 0.15184433972748895 0.14984243959775226 0.1359670085702843 0.21630829386845715 0.16404534007249377 0.15794856626856088 0.1294829970544821 0.1488951146515448 0.21950590177178786 0.2739974810801924 0.343988175943909 0.40066935621285665 0.37798485730926035 0.41725746268656716 0.4275677484108397 0.0875995449374289
Debt to Equity Ratio 0.5658263305322129 0.652574942352037 0.6384854127870888 0.6838743120245155 0.4423392675952403 0.33736998978677285 0.36868768650674316 0.4076665500524764 0.48858862957402605 0.7561707939764521 0.7503951125745553 0.2595382217481619 0.25830749406884795 0.21806291833078806 0.38374820264983667 0.2769423651770054 0.2563792466885581 0.2080834598297521 0.24136793707489457 0.39269243768958073 0.5311961389232113 0.7817470363806758 1.0784034250522463 0.8255684528541899 0.9942209379862191 1.0364963503649636 0.13485113835376533
Long Term Debt to Capitalization 0.3151736044504124 0.34728075456552276 0.36246623861016847 0.37182397165158265 0.26395904622236704 0.2284919435242659 0.2576035995809648 0.2319149344542331 0.2987269873135929 0.33453851128404183 0.3771100494600672 0.15283270054526926 0.1511428561159784 0.15804428344459256 0.1696820721280889 0.12240174743494545 0.14214198978192868 0.15477685587835427 0.18692932584679287 0.22087042378925772 0.2879824661556598 0.3886684252469864 0.48375119588161153 0.4231862790057782 0.4220937700706487 0.4717223650385604 0
Total Debt to Capitalization 0.3613595706618962 0.39488372093023255 0.3896802545840279 0.40613144766267983 0.306681844925942 0.2522637657216776 0.2693731302922237 0.28960448768018177 0.3282227338481286 0.43057930160897057 0.4287004157997461 0.20605823409466584 0.20528169409020045 0.17902434681257487 0.27732516791347606 0.21687929912061188 0.20406198794217395 0.17224261961096302 0.1944370640373099 0.28196637467281815 0.34691580354739293 0.43875310042252996 0.5188614549291063 0.4522254159045379 0.4985510477039679 0.5089605734767025 0.11882716049382716
Interest Coverage Ratio 9.76 6.707865168539326 10.266240681576145 9.008057296329454 10.12597547380156 20.333984375 24.006681514476615 12.825857519788919 11.838327158657616 12.547259958553996 21.475198613317925 28.623684623841683 28.705202312138727 16.501197878044607 13.858268957906354 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.2537128712871287 0.16325088339222615 0.2620309158078942 0.23116194043160335 0.36889519122492387 0.49987643642654145 0.6736102396787552 0.5194311634179233 0.44246666045914934 0.31262384726773873 0.37325457398571815 0.9569647908714635 1.074883120336424 1.3193154023175588 0.617383089901372 0.6490921336086741 0.8739727351832157 1.026455733503286 0.8705337464263674 0.633030875367066 0.41397651320553447 0.2872554088450525 0.2906245079283209 0.3189522342064715 0.22043371339145987 0.1267605633802817 3.2142857142857144
Margins
Gross Profit Margin 0.30404080031384856 0.311340206185567 0.33014082930480837 0.31872051393582496 0.32018456661655026 0.3102447476716483 0.3127676347804275 0.29660191966519583 0.2786899289453496 0.29409397210342286 0.2961743853557783 0.2861613449209782 0.13113333897604668 0.11910528067584279 0.09455793738347457 0.10398387001126727 0.10655689356107753 0.09098604995761037 0.10500946545116761 0.11295113145238769 0.10382088642163649 0.10193231237700338 0.1253539507168297 0.12735773013058196 0.09970766339528085 0.11709286675639301 0.15915649278579355
Operating Profit Margin 0.05469932186291543 0.03970734951779182 0.067441356102953 0.06733362331448456 0.06727201356846073 0.0901970976824778 0.09656352462687905 0.08845016603739253 0.08215074680194023 0.09443241438297374 0.10186309972337773 0.10518745752391287 0.11373519410104108 0.09957092077867587 0.07586657122246997 0.0882820375971061 0.08853230958415188 0.0737415500433841 0.08799586100581783 0.09445407667379047 0.08295959638764114 0.08223925872878327 0.09500381880498929 0.10161749691009726 0.08148882856546252 0.09763856601003304 0.141842397336293
Pretax Profit Margin 0.04343440004483551 0.02693714665779847 0.05900419059878689 0.05348813865560277 0.07299713373673335 0.08229586311457657 0.09319513375020157 0.0792339535095301 0.07974554013093993 0.08220503896451045 0.09150404985038389 0.08359409382183058 0.10751592821804772 0.09353675759158032 0.07039210890304824 0.08327225286129396 0.0837572294787777 0.06533075100504449 0.0805043639451166 0.084367778745669 0.07050532766430301 0.06703193024146385 0.0767221283904905 0.08141221989359987 0.06384422635205679 0.08662669766303682 0.1411764705882353
Net Profit Margin 0.03485960881017766 0.018224143664782175 0.043794905519137534 0.03900023421554522 0.05594027507239722 0.07385748321420836 0.06519986383100711 0.05468771323295274 0.05701111082753972 0.05773891573915813 0.06603758977000489 0.054952332992322196 0.07486868244302934 0.06586500285169368 0.04815041195264223 0.056968906283974774 0.059602147473868904 0.04776031087387282 0.05978389773655838 0.059482828644974076 0.05112485992221563 0.046323955606100746 0.050998047343929764 0.053791176312536944 0.04129254541657966 0.05591582038419185 0.09100998890122086
Operating Cash Flow Margin 0.05744549683349213 0.046092450947788494 0.07542378217281498 0.06938802823970289 0.06550929869129529 0.07009746588693958 0.09617830971279093 0.07709593777009507 0.07223079400156432 0.0710839261687214 0.08849281764594405 0.07546307051427269 0.0979483758113475 0.10044002476860321 0.08066058799678177 0.05753464191820356 0.0858542157171493 0.07447820974041634 0.07120270075036009 0.0805480940790266 0.06578123381454172 0.058493751974019875 0.1084346322821558 0.0889891987747864 0.05147212361662142 0.059464089073779515 0.10987791342952276
Free Cash Flow Margin 0.021521044667376563 0.012969737279680746 0.04513113985686202 0.030822765750995417 0.03321754716002932 0.04029456356941737 0.06738573450629781 0.05600691443388073 0.05469241428178957 0.04686355484182686 0.06406901812727529 0.05835186288755145 0.07934401797702088 0.0820466865453409 0.05962529234388288 0.03742691098855482 0.06682712735379831 0.050572943729939514 0.05014049454181731 0.05521442836375655 0.045007639536307216 0.04121637803073513 0.08857314549716401 0.059218657638776935 -0.015399874712883692 -0.6895876667074513 0.09145394006659269
Return
Return on Assets 0.04311958405545927 0.020024848351969597 0.04770323406590057 0.04225301056325264 0.0764040624747107 0.10652255404223417 0.09580601848195246 0.08380854119320162 0.08935078013262446 0.08386126427820388 0.09279060543279857 0.10581475471781991 0.12311161531410152 0.1176332454369222 0.07971985963259727 0.10543352127474322 0.09583272885390298 0.08522968517697731 0.10883130058432158 0.10261419401724435 0.08815610401657088 0.07825424163582397 0.054765101871405514 0.07287419918462434 0.07378731343283582 0.050964648154343706 0.23321956769055746
Return on Equity 0.08711484593837535 0.04212144504227517 0.09714463066418373 0.08885365370248967 0.1393413891707407 0.1776893094607833 0.16835920331259108 0.15020740666699986 0.17063221266851675 0.1920167964315147 0.20901541936580745 0.18086267373198092 0.21222727638392372 0.18865935981401935 0.14142940292483883 0.1779935275080906 0.15555394652900356 0.13696692365225166 0.17642208458410913 0.18357510055505177 0.17090734517522804 0.17784047755466428 0.14740052493578695 0.15916679917315948 0.17581684818848634 0.12354690456880238 0.35901926444833626
Return on Capital Employed 0.0854416528057428 0.0547555718609557 0.08782158734786094 0.08904739990796134 0.11420703876475839 0.15515185836487735 0.16833770614692653 0.1671739317341587 0.15576676980084625 0.1882387789795669 0.18738727292939514 0.27032805906820945 0.254467707151302 0.22575882145673584 0.1730265703839799 0.22667474678571647 0.18463212850065885 0.16610105707392797 0.19528708047832172 0.20904496259161476 0.18160922057867623 0.1785947585153398 0.13186715107058145 0.16780548407134618 0.19779523568170299 0.113384484228474 0.5144927536231884
Return on Invested Capital 0.07018984853740316 0.03761373591882066 0.06702751203033556 0.06681651074842944 0.08877892542878145 0.14182583722582756 0.1231206550757039 0.11879825799504216 0.1137929650714844 0.1335646814502821 0.13672369586004693 0.1877405229951914 0.18244824750056723 0.1624455300551193 0.12043627223297387 0.16931489488880658 0.15354649466122544 0.12798951150525087 0.14854476015635454 0.1481084224149295 0.1316885726263842 0.12379930330871981 0.08800923509558542 0.11129814745237218 0.1279280714834236 0.07448925818351165 0.33166985689545164
Turnover Ratios
Receivables Turnover Ratio 10.899816737935247 9.6875 11.41685303514377 10.508051473173476 10.529439288777978 11.578393018356907 12.710772033705306 13.34729811778992 13.566713935471716 11.014139734407284 11.632748800887558 14.205478553537242 12.727266966605411 15.577591961588059 13.560151863061089 12.369765241226194 12.32200602398507 13.313638650566677 12.950988566778285 12.439166306635263 14.196301897512596 12.669385661151725 7.734258103065193 12.641983695652174 12.520261437908497 6.325851393188855 13.020231213872833
Payables Turnover Ratio 5.778501628664495 5.304303278688525 5.834440314423253 5.536298874327043 6.364443211759811 7.45040239565787 7.608152335614401 8.623020298906981 8.559525188058664 7.264146443132246 6.863782509574807 8.651704925028069 9.124296985424701 10.864881788811859 10.818378686069966 11.074031999179132 10.394107777884395 11.488990978478439 11.934566633584824 10.73085550480476 12.420334600388273 10.155256547790366 5.900572987210776 9.55797527957622 10.812539184952978 5.180186647523331 11.763975155279503
Inventory Turnover Ratio 4.323816155988858 4.136636036755893 4.1735245401447125 4.584042505290648 5.460321237358715 6.449169704333738 6.542686567164179 7.177977903630118 7.641482708166008 6.983849675107583 6.669140617899184 6.939641036071737 7.906036599546357 9.031274591798205 8.988207555252453 8.493488680609946 8.015049597302193 8.063811439435042 7.674917294959961 7.528486188370656 7.751817478337898 7.636078805570789 5.022478595924526 6.8576858108108105 7.737101839389861 4.443349753694581 10.464088397790055
Fixed Asset Turnover Ratio 3.7707100591715976 3.3885508226279017 3.356242222170044 3.5013706975327445 4.361924145506235 5.199324324324325 5.154744862618333 5.2691754554170664 5.140916929355101 4.786953386137526 4.51255228961257 6.270664718310178 5.866202599425595 5.593789109280716 5.039101057528213 5.803227800981716 5.788237132283797 5.961523354997444 5.9869947454762995 5.399700234277046 5.412376700470342 5.247686481645911 3.2023759260822997 3.7861648016276703 4.7427581084426835 2.447738843965259 5.919842312746386
Asset Turnover Ratio 1.236949740034662 1.0988087407732223 1.0892416252629011 1.0834040208510052 1.3658149227158696 1.4422716481319504 1.4694205302372114 1.5324930635918743 1.5672520467617828 1.4524218753441147 1.4051179904652613 1.9255734735157484 1.6443673281920275 1.7859749539796357 1.6556423174739354 1.8507204745898629 1.6078737581715237 1.784529531268232 1.8204115941702859 1.7251061584461922 1.7243294974440373 1.689282372628776 1.0738666424239895 1.3547612114152592 1.7869402985074627 0.911453105832497 2.562571103526735
Per Share Items ()
Revenue Per Share 42.6233806707505 36.30437084196937 34.87552730115464 37.3281097810079 34.74905440410621 29.859428639412613 28.550882059098228 27.998174156825048 27.250507599803804 23.659122764018175 18.466743162551467 17.187144565328403 14.626772003835942 14.036046823021328 14.012329835744007 12.29912768019372 9.643689884995736 9.579083376832692 9.325253482986929 8.615931880053727 8.21518143777352 8.418970156544306 5.26980960732066 4.647602397602398 4.934304676297674 2.7496690405083544 1.8816615884637111
Operating Cash Flow Per Share 2.448521279354327 1.6733574322237963 2.6304441743243494 2.5901239356193058 2.276386184198664 2.093070280454732 2.7459755772533154 2.158545492470868 1.9683258008794915 1.681783335774184 1.6341741351981511 1.2969947022723758 1.432668561138619 1.4097808905575366 1.1302427637559604 0.7076259069862113 0.8279514316957146 0.7134329808606809 0.6639832331703713 0.6939968916530523 0.540404770987063 0.49245715221357794 0.5714298669667877 0.41358641358641357 0.25397914026046703 0.16350656474820266 0.20675304912087392
Free Cash Flow Per Share 0.9172996792898163 0.47085815192444486 1.5739723002102195 1.1505555837074475 1.1542783534348229 1.203172645457293 1.9239221583550148 1.568091344306191 1.4903960510375247 1.1087505971610803 1.183146102433247 1.002901903104568 1.1605468608181446 1.1516111340241588 0.8354892628751489 0.46031835692348116 0.6444600921051467 0.4844424446009587 0.4675728213647689 0.47572375357823293 0.3697459248766727 0.3469994566016074 0.4667636130915655 0.27522477522477523 -0.0759876738101803 -1.8961378578618726 0.17208536613696981
Cash & Short Term Investments 0.6282547282635981 0.398418436243761 0.7531936894665863 0.7651219611150482 0.2776959516959139 0.3161206133624623 0.6407105831799138 0.4185143077802261 0.18554266942917608 0.10082346319478759 0.10925922996173779 0.3574561612457545 0.2554545496121749 0.13242082304168604 0.10614347777958467 0.4028718590770526 0.6674064521732199 0.21799016926804587 0.09960769141981479 0.01900230733477576 0 0.011814861289181902 0.015343769550720825 0.01073926073926074 0 0.04138129107824882 0
Earnings Per Share 1.4858343763496502 0.6616160698835789 1.5273704230841691 1.4558050242828928 1.9438716618713976 2.2053422495212693 1.861513622508348 1.5311561193347165 1.5535817088791282 1.3660520957340436 1.2194992093566166 0.9444736913411071 1.0950871483217852 0.924484264024806 0.6746994540073735 0.7006678521875961 0.5747846267177736 0.4574999999642768 0.5575000005943753 0.5124999996380052 0.4200000002417572 0.3899999997808455 0.268749999847635 0.25 0.2037499999452631 0.1537500001850383 0.171250000281936
EBITDA Per Share
EBIT Per Share 2.3314700181949495 1.441550342045608 2.3520528559954297 2.5134368830361127 2.3376388593642132 2.6932338017320747 2.7569738028328508 2.476443152915008 2.2386495500558303 2.2341880847894116 1.881079700332984 1.8078720389228313 1.6635787529279544 1.3975821062608418 1.0630674194762135 1.0857920522744702 0.8537781384319966 0.7063764562024567 0.8205837093329363 0.8138098904147504 0.6815281363289326 0.6923698649339521 0.5006520370706837 0.4722777222777223 0.4020907078565812 0.26847374211741915 0.26689939068331
Dividend Per Share 0.4753714483819621 0.5046633525754306 0.5001772152272439 0.6736970059181472 0.0 0.6299130061682453 0.5839290464669633 0.5349239478627358 0.5054954902591863 0.4492571135763064 0.4090572245071421 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 0.0
Enterprise Value Per Share 43.99250231426468 39.461801332573 47.07548501458694 44.27968074465596 51.48312502496112 44.83105471223886 49.32579451650928 45.37708059004486 39.07298639903658 33.12875122527696 29.588916548965702 22.607865073813755 22.957405306527548 15.726149200533468 12.1945557788789 14.527306053035538 11.829935951502733 8.657054884867645 9.703123490336312 9.337305817052734 6.935399590915338 9.362538070109274 6.700869854483093 4.665964035964036 6.082179203230293 5.7785038308242385 2.6243231708376054
Price Per Share 34.97 29.61 37.79 33.84 45.59000000000001 40.96 45.88999999999999 41.64000000000001 34.81 27.849999999999998 25.32 21.61 21.880000000000003 14.790000000000001 10.469999999999999 13.84 11.55 8.18 9.04 8.259999999999998 5.63 7.659999999999999 4.75 3.38 4.93 4.53 2.56
Dividend Ratios
Dividend Payout Ratio 0.319935691318328 0.7627737226277372 0.3274760383386581 0.4627659574468085 0 0.28563049853372435 0.3136850783182193 0.349359507569456 0.32537425445352924 0.32887260667383234 0.335430495869655 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Dividend Yield 0.013593693119301175 0.017043679587147267 0.013235702969760357 0.019908303957392053 0 0.015378735502154427 0.012724537948724414 0.01284639644242881 0.01452155961675341 0.016131314670603462 0.01615549859822836 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.19741935483870968 0.3234567901234568 0.2582404552999763 0.27086200425372203 0.23366477272727273 0.10253710916938626 0.29722195520522926 0.3094499942588127 0.2788970532000635 0.29647821446922884 0.27830964992280244 0.34262900068699104 0.30365031782833257 0.2958382934408826 0.31596861206473764 0.31587168202513377 0.2883939948255951 0.26894593833484287 0.2573831428900462 0.29495798598315454 0.27487947909927585 0.30892702270050093 0.3352889392696927 0.33927392739273926 0.35322976287816843 0.3545197740112994 0.3553459119496855
Short Term Coverage Ratio 1.3594164456233422 0.8839285714285714 2.392056800532505 1.718998673740053 1.9490965182899955 4.092564491654021 11.445628997867804 2.0028362089340583 3.452843898435082 0.9327010257707492 1.9319761267258013 3.138593659043035 3.4596896634601295 9.478577925030859 1.3206941382623933 1.3076501455630234 2.470839147760786 8.555879244851912 18.33090234038321 2.276247467071935 1.735119694476356 1.5383685019245106 2.21721939499423 2.865051903114187 0.8306655433866892 0.9152542372881356 3.2142857142857144
Capital Expenditure Coverage Ratio -1.5990639625585024 -1.391566265060241 -2.489838337182448 -1.799236508762797 -2.028669724770642 -2.3520348837209304 -3.340385812072184 -3.6557377049180326 -4.118441677946063 -2.9348817658212 -3.623220767854037 -4.410154570062486 -5.264808206958073 -5.460674052172611 -3.834535502982858 -2.8613194656075813 -4.512209859839479 -3.1155566186870787 -3.380590810163109 -3.17948831346881 -3.166579308977065 -3.385569599062526 -5.459542553687054 -2.9891696750902526 -0.7697111631537861 -0.0793858216269193 -5.963855421686747
EBIT Per Revenue 0.05469932186291543 0.03970734951779182 0.067441356102953 0.06733362331448456 0.06727201356846073 0.0901970976824778 0.09656352462687905 0.08845016603739253 0.08215074680194023 0.09443241438297374 0.10186309972337773 0.10518745752391287 0.11373519410104108 0.09957092077867587 0.07586657122246997 0.0882820375971061 0.08853230958415188 0.0737415500433841 0.08799586100581783 0.09445407667379047 0.08295959638764114 0.08223925872878327 0.09500381880498929 0.10161749691009726 0.08148882856546252 0.09763856601003304 0.141842397336293
Days of Sales Outstanding 33.486801546825085 37.67741935483871 31.970281028970398 34.73526951517382 34.66471385508706 31.524236517218974 28.71580097826671 27.346358549788473 26.904083165317285 33.13922002094902 31.37693474238446 25.69431213629287 28.678584409183017 23.43109261688416 26.917102675987607 29.50743145743146 29.621800158961054 27.415495461450295 28.183176760443864 29.342802483901416 25.710921240971455 28.809605277010665 47.19263245887094 28.87205115804181 29.152745875965756 57.69974305640524 28.033296337402888
Days of Inventory Outstanding 84.41617007569657 88.23594745991886 87.45605698231836 79.62404353335232 66.84588399355034 56.59643283300885 55.78748060954466 50.8499754248907 47.76559915655449 52.2634387880603 54.729690212316584 52.59638043275685 46.167254022191536 40.4151148644596 40.60876406739232 42.97409624307501 45.53933142508017 45.263955232759294 47.557515732409485 48.48252236469796 47.085731961565905 47.79940193044099 72.6732813348728 53.224952275386414 47.175287023077814 82.14523281596452 34.88120380147835
Days of Payables Outstanding 63.1651634723788 68.81205331272938 62.55955675777293 65.9285216144273 57.349871442890134 48.99064246687182 47.97485432716749 42.32855627700028 42.64255224217449 50.24678437548331 53.17767564616653 42.188216445536696 40.003081945168695 33.59447503385262 33.73888182246604 32.95999144909964 35.11604918861941 31.769543616469903 30.583431406119168 34.01406344876889 29.387292029039997 35.941977268847886 61.858399309884135 38.18800418744996 33.75710309637017 70.46078159645232 31.026927138331573
Cash Conversion Cycle 54.73780815014285 57.101313502028205 56.86678125351582 48.430791434098836 44.16072640574727 39.130026883355995 36.52842726064388 35.867777697678896 32.02713007969729 35.155874433526016 32.92894930853452 36.10247612351303 34.84275648620585 30.25173244749115 33.786984920913895 39.52153625140682 40.04508239542182 40.90990707773969 45.15726108673419 43.81126139983048 43.40936117349736 40.66702993860377 58.00751448385961 43.908999245978265 42.57092980267339 69.38419427591744 31.887573000549665
Cash Conversion Ratio 1.6479099678456592 2.5291970802919708 1.7222044728434505 1.7791695264241594 1.1710578578048456 0.9490909090909091 1.4751305303654851 1.4097487938778905 1.266959947861121 1.2311267930601748 1.340037060016061 1.3732459825648566 1.308268993325486 1.5249376819243614 1.6751796033669357 1.0099306037473976 1.4404550734483177 1.5594163517298103 1.191001313834026 1.3541402773526712 1.2866780254190457 1.2627106474110428 2.126250668988852 1.6543456543456543 1.2465233881163085 1.0634573304157549 1.207317073170732
Free Cash Flow to Earnings 0.617363344051447 0.7116788321167884 1.0305111821086264 0.7903225806451613 0.5938037865748708 0.5455718475073315 1.0335256938719428 1.0241224421893196 0.9593290410922833 0.8116459105941319 0.9701901348976285 1.0618632496586493 1.0597758019502614 1.2456795413807702 1.2383132340077718 0.656970853573907 1.1212201268938677 1.058890589374395 0.8386956428094509 0.9282414710521979 0.880347439675815 0.889742196914355 1.7367948403951345 1.100899100899101 -0.3729456384323641 -12.332603938730852 1.004878048780488

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