SBH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 09-30 |
2022 09-30 |
2021 09-30 |
2020 09-30 |
2019 09-30 |
2018 09-30 |
2017 09-30 |
2016 09-30 |
2015 09-30 |
2014 09-30 |
2013 09-30 |
2012 09-30 |
2011 09-30 |
2010 09-30 |
2009 09-30 |
2008 09-30 |
2007 09-30 |
2006 09-30 |
2005 09-30 |
2004 09-30 |
2003 09-30 |
2002 09-30 |
2001 09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 4.872384398699892 | 7.459311479518178 | 7.91386174319806 | 8.738804273919378 | 6.55828129429393 | 8.550120326917188 | 12.520672413472445 | 16.95309416798988 | 15.795785177402408 | 17.794677937990105 | 17.197717489115494 | 19.588283904850172 | 14.215145631067964 | 14.1713157382429 | 13.033314264959593 | 20.08617760418681 | 36.0037975366358 | 12.846778865263675 | 11.8922817080396 | 13.44245659006742 | 13.167013323970124 | 14.477062745438927 | 15.85441771662803 | |
| Price to Sales Ratio | 0.24125819613098362 | 0.3588404338544881 | 0.48985923085875943 | 0.28159731442408653 | 0.459543644881825 | 0.5610416865328355 | 0.6837682543076141 | 0.956216037067078 | 0.9684537220587726 | 1.1662098154841165 | 1.2399042795901736 | 1.2956257215541638 | 0.9293393259554299 | 0.6989605944946828 | 0.4899579041189411 | 0.5884112588555734 | 0.6372419455702427 | 0.5965298990771565 | 0.6143737388031 | 0.6748569260516565 | 0.7761068501344293 | 0.8491787319771669 | 0.9695152602118843 | |
| Price to Book Ratio | 1.7679557029328923 | 4.662844474110804 | 6.7614030369628955 | 64.08248980120443 | -29.530693765230513 | -8.215541265136508 | -7.405879114230396 | -13.68581476358422 | -12.468508768689917 | -12.612961737832553 | -14.799050741566962 | -39.66914715210497 | -13.873889178105966 | -4.418720407915503 | -2.0989859631392265 | -2.2166629680209398 | -2.0865703976762062 | 1.4072281729917584 | 1.5383685143552788 | 1.8006763273010815 | 2.0874315484704336 | 2.458245819354435 | 3.044197941396573 | |
| Price to Free Cash Flows Ratio | 5.672244637980943 | 23.9157903930131 | 6.163877469508632 | 3.1314203037043833 | 8.376657763566255 | 7.710298999839248 | 10.572317519394453 | 18.918120579623096 | 19.116026614501557 | 18.303239741091662 | 19.910012723041117 | 19.979884987045725 | 13.10183452213588 | 12.093174482627681 | 6.944799610779892 | 24.008156662147172 | 11.525069680770699 | 11.201426688769494 | 21.90776538698809 | 13.197455866312405 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 3.6077114928743623 | 8.748747603833865 | 4.970939742313938 | 2.3182276657398058 | 5.559602515487727 | 5.920482422362415 | 7.819593992647612 | 10.767814475577271 | 12.345559316060866 | 13.85365225399719 | 14.466559039342382 | 15.341397665181363 | 10.41023022810366 | 9.382138221187041 | 5.7842907675981605 | 14.104140115858074 | 8.328555028699776 | 9.032772273658285 | 11.995903338963233 | 8.890553819051926 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 2.744776544600925 | -0.36109848753122087 | 0.06872564145408842 | -0.15497723204528896 | 0.7614893280596841 | 0.25166391905643054 | 3.7812430688686844 | 25.429641251985082 | -6.081377293299925 | 13.523955232872552 | 0.8736440484470668 | 2.2918292168674665 | 0.2955253960143078 | 0.32475931900139987 | 0.4670270944943853 | 0.27897468894703903 | -0.6100643471485511 | -1.6957748102148043 | 0.8621904238328707 | -4.032736977020227 | 1.185031199157313 | 1.8096328431798643 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 2.1199519384314733 | 1.695429351683001 | 2.080936287846998 | 2.543829722274488 | 2.5512093299625724 | 2.3516826047034343 | 2.037198576314255 | 2.400063438142695 | 2.414285975769729 | 2.3820083402187957 | 1.8719457922466107 | 2.4380734329308655 | 1.9111663760907467 | 1.949640870153955 | 1.913272846319334 | 1.837494982301208 | 1.9893380483907912 | 2.6453867340701005 | 2.4220882070806593 | 2.523864085660569 | 0 | 0 | 0 | |
| Quick Ratio | 0.34332947206507647 | 0.21385238219291705 | 0.7031935037999281 | 1.0128123657612689 | 0.3859726056231486 | 0.3416006172977749 | 0.2715097508549946 | 0.3491246559503955 | 0.47006400257067843 | 0.44241344272409755 | 0.27327039563035677 | 0.766064500992903 | 0.3456628826580523 | 0.3532253000107935 | 0.32653901145155473 | 0.3808000036492355 | 0.31249825419969723 | 0.5984607565028058 | 0.36538790443117514 | 0.4987896490789229 | 0 | 0 | 0 | |
| Cash Ratio | 0.21234270798626517 | 0.10563934877843555 | 0.6030537795485207 | 0.9126476404159315 | 0.15676012269804135 | 0.15736817781107676 | 0.11096916797925387 | 0.17726254182313037 | 0.28480432134293543 | 0.2299169214108043 | 0.08682343965664983 | 0.5031965612876738 | 0.1380003739081664 | 0.14594310833750357 | 0.14550823790371073 | 0.22759369412108163 | 0.10690443070150446 | 0.36942874216126 | 0.1435614482558615 | 0.183380268052384 | 0 | 0 | 0 | |
| Debt Ratio | 0.6148184570222915 | 0.6729866151415653 | 0.682478016474122 | 0.8098790838599905 | 0.7598684931611297 | 0.8459507755741117 | 0.8798177941333705 | 0.8367529477318447 | 0.8535312371230992 | 0.8924458601173513 | 0.8669889430517423 | 0.7828589408461613 | 0.8174910332060628 | 0.9831535184080654 | 1.1253062253979924 | 1.195322532797476 | 1.2643198341334978 | 0.0008395321027664973 | 0.02668936203546777 | 0.03185604864898207 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 3.2934523446821307 | 5.905941369586835 | 6.921343872109881 | 151.83053810788059 | -26.433416773038477 | -6.606849223253251 | -5.137108928099973 | -6.4599190342040655 | -6.002242958018407 | -5.220070133380204 | -5.571070815443573 | -14.052482947386714 | -6.453110301303304 | -3.3876671464992456 | -2.725692215952204 | -2.596570217366564 | -2.3130361725130584 | 0.0011173328747364475 | 0.03633027359890525 | 0.04467139766180805 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.749339903992306 | 0.8369993799408363 | 0.8642069479901984 | 0.9930018149149301 | 1.03931837632046 | 1.1790072601136343 | 1.2582065376779619 | 1.183239910611441 | 1.2000116855538348 | 1.2371205796063716 | 1.2318038566887106 | 1.0767112129616854 | 1.1838440672672734 | 1.4199799875992312 | 1.5931703358449905 | 1.6880135927119262 | 1.7747728291101683 | 0.0006169356280821945 | 0.020484722409598706 | 0.04247321977747599 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.7670872016924563 | 0.8551971488776443 | 0.8737587944488961 | 0.9934568050837188 | 1.0393183506928603 | 1.1783532890188497 | 1.2417146895040214 | 1.1831528991062736 | 1.1999103219081029 | 1.236962886490945 | 1.218767120522713 | 1.0766137756341765 | 1.183381583123488 | 1.4188188464485856 | 1.5794776094810272 | 1.6263426369367162 | 1.7615936414653914 | 0.0011160858353415927 | 0.03505665570565614 | 0.0427611953019791 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 4.4537332657339785 | 2.836000555894081 | 3.4312526067009594 | 1.6803417246161165 | 3.6355169298819425 | 4.345765163708971 | 3.6012084364818397 | 3.454709956529878 | 4.2392803957481044 | 4.358743777779688 | 4.831812061841311 | 3.607743548247262 | 3.9853283568826092 | 3.017560319342904 | 2.248382845283362 | 1.778042434450338 | 1.565951004302195 | 1958.7065217391305 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.14879495134088594 | 0.0902434959811371 | 0.1965205174192851 | 0.18206403411240324 | 0.20094472209278771 | 0.21003162357853114 | 0.18436294624812963 | 0.19675057875236127 | 0.16826359900514323 | 0.1744120385882192 | 0.1836242083914206 | 0.18400722222565746 | 0.20652317751916865 | 0.13902533923447302 | 0.13313204532854853 | 0.06052753405632545 | 0.10831309295668681 | 139.4314946619217 | 3.5298703681056622 | 4.533955978245395 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.5091505636470393 | 0.5029831754930135 | 0.5040865838089681 | 0.4881710027231364 | 0.49286363081726886 | 0.49443887132189807 | 0.4989174309736875 | 0.4968706816595988 | 0.4949611967421798 | 0.4955835862973685 | 0.49562560598263605 | 0.494731874162089 | 0.4877764152002474 | 0.48159487532963663 | 0.4715607221421528 | 0.46620277766973756 | 0.4589704237297575 | 0.45795415279592094 | 0.4555723776752678 | 0.45329072726986697 | 0.44246900232893716 | 0.42887444422849436 | 0.42647710454566934 | |
| Operating Profit Margin | 0.08718282699830023 | 0.06952784187924986 | 0.0828008382974232 | 0.0472368844132452 | 0.09032401363013365 | 0.10847602010392708 | 0.12152322933882671 | 0.1260675835610727 | 0.12918145298946912 | 0.13507293729742229 | 0.14365846763417753 | 0.14171550815008555 | 0.13718293944170484 | 0.11691340116388726 | 0.1125828718804521 | 0.10683330620789815 | 0.09093306791546728 | 0.07593485314567443 | 0.08722503190559228 | 0.08086078486242096 | 0.09323698141674817 | 0.11216506743640871 | 0.42647710454566934 | |
| Pretax Profit Margin | 0.06760760284442795 | 0.06397401171255108 | 0.08385400040309708 | 0.04551849143364454 | 0.09342765769677158 | 0.08351470350776147 | 0.08777810420034751 | 0.0895760733771895 | 0.09870895744068801 | 0.1040839771327972 | 0.11392666809488998 | 0.10243458192711863 | 0.10276094778704188 | 0.07816905513890175 | 0.06251005082302966 | 0.04674851625128248 | 0.03286415792681277 | 0.07589608528928406 | 0.08411232365423166 | 0.0797881646610258 | 0.09304674102306569 | 0.09286452972072856 | 0.09749496108926765 | |
| Net Profit Margin | 0.049515427435355676 | 0.048106374809497414 | 0.0618988866313961 | 0.03222378091983394 | 0.07007074327257869 | 0.0656179872424232 | 0.05461114481134962 | 0.05640362918956499 | 0.06131089472172938 | 0.06553700041934217 | 0.07209702568814229 | 0.06614289071200155 | 0.0653767010254407 | 0.049322208848149404 | 0.037592733065311384 | 0.02929433715317362 | 0.017699298106590416 | 0.0464341999915722 | 0.05166155275213181 | 0.050203392626189 | 0.058943272178630796 | 0.0586568385389298 | 0.06115111116285664 | |
| Operating Cash Flow Margin | 0.06687291836043315 | 0.041016205987841906 | 0.09854459242161993 | 0.12147094894332633 | 0.08265764388760634 | 0.09476283290930983 | 0.08744293564992356 | 0.08880316792566345 | 0.0784455120473051 | 0.08418067626517985 | 0.08570830673819563 | 0.08445291295034345 | 0.08927173612804136 | 0.07449907238802643 | 0.08470492300690283 | 0.0417190451897163 | 0.07651290570505201 | 0.06604062197126122 | 0.051215295875850095 | 0.07590718641233332 | None | None | None | |
| Free Cash Flow Margin | 0.04253310841276768 | 0.015004330944434178 | 0.07947257765618915 | 0.08992638710650394 | 0.05486002387259761 | 0.07276523083534538 | 0.06467534228453423 | 0.05054498056731007 | 0.05066187349436396 | 0.06371603235168902 | 0.062275413724637074 | 0.06484650549260935 | 0.07093199997185796 | 0.057797941764486 | 0.07055032997041644 | 0.024508806200157014 | 0.055291808485415546 | 0.053254814377818045 | 0.028043651552339587 | 0.05113538040117902 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.06773690487111274 | 0.07123107246124849 | 0.08424547931040781 | 0.03911545769523966 | 0.12944007136709737 | 0.12303102773224552 | 0.10130314592907612 | 0.10456632848091262 | 0.11224813796732257 | 0.1211804294933972 | 0.13391768363036297 | 0.11282021492884113 | 0.12364051833853985 | 0.09049132635213525 | 0.06648881220769394 | 0.050802771143591156 | 0.03167810962311935 | 0.08230476957308598 | 0.0950308729366703 | 0.09552551277725167 | 0.11533712451577675 | 0.11658662444379796 | 0.13601093095947503 | |
| Return on Equity | 0.36285226251948416 | 0.625103870097672 | 0.8543746727410674 | 7.333095901055494 | -4.5028098735142486 | -0.9608684967008743 | -0.5914921235589193 | -0.8072753344003244 | -0.7893566941216368 | -0.70880528334289 | -0.8605241219326544 | -2.025146630751184 | -0.9759934606497338 | -0.3118073501101302 | -0.16104775197375584 | -0.11035763059064527 | -0.05795417540477524 | 0.1095393785283215 | 0.12935856651590144 | 0.13395440894572755 | 0.15853493097560184 | 0.169802802031021 | 0.19200944467382328 | |
| Return on Capital Employed | 0.15145855554980842 | 0.13897041991080974 | 0.1470284582295987 | 0.07119266999315975 | 0.2131880389705833 | 0.2655821884760755 | 0.30906577084818615 | 0.3032113949268528 | 0.3090664723221261 | 0.3236621221677745 | 0.36972417159466914 | 0.3143737267157387 | 0.35351657031327594 | 0.28849343352288115 | 0.2658517733691461 | 0.2598948166180557 | 0.21842788492318688 | 0.1720034858670617 | 0.20556395960896934 | 0.1984855470496135 | 0.1824412683189528 | 0.22293984671954065 | 0.9485608179331103 | |
| Return on Invested Capital | 0.11767194751670015 | 0.10851201311512856 | 0.13296276510385166 | 0.06465557572268353 | 0.16716813973385483 | 0.21921863368965042 | 0.20054237981566647 | 0.20154738728232785 | 0.21034998619164919 | 0.21867327429059777 | 0.2420789806021369 | 0.23916313035993425 | 0.23675521692130366 | 0.19168011797670034 | 0.1680758091542136 | 0.17929536820380856 | 0.12210180336989447 | 0.11727549631725241 | 0.13156765842917365 | 0.1319045907796093 | 0.11557293911532997 | 0.1408174534695663 | 1.302162190023197 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 49.13516968698517 | 52.790860162984075 | 58.19974166804344 | 62.27879281929504 | 37.081003261940516 | 43.4585589567908 | 42.69594865623746 | 47.064501149042066 | 42.093081719580205 | 38.10657868020304 | 35.801138609947024 | 28.079081998565623 | 34.22242112095137 | 34.510349234902186 | 38.922924755310824 | 39.42344394325101 | 34.153118758746245 | 35.58404558404558 | 37.78463678723475 | 37.70883368088013 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 7.068613742062082 | 6.878067003485458 | 6.589342047511932 | 7.611023428805964 | 7.054013807555402 | 6.55634297472967 | 6.412377498765239 | 7.328127763693178 | 7.018385963894939 | 7.29709438339956 | 6.68097609853139 | 6.789946187964563 | 6.388540863898914 | 6.720798822750088 | 7.197007107731724 | 8.220403344925042 | 7.698545228121816 | 7.282907662082515 | 8.122428044817704 | 7.910807902433641 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.876453264808484 | 2.025259137908571 | 2.2053884264513988 | 2.2083847450531184 | 2.063022939279489 | 2.105339401781989 | 2.120010098243013 | 2.191774390331266 | 2.187597575275583 | 2.285441480199269 | 2.2602048958757313 | 2.4211198385543873 | 2.5171530531562762 | 2.5013626052151294 | 2.4893878564702896 | 2.3631040045470124 | 2.3885062275642603 | 2.2371600551668482 | 2.337139995277378 | 2.3719792175128855 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.292925442980255 | 4.596772736198773 | 4.585523933495059 | 4.1804266394500535 | 12.127883039032875 | 12.753285963996277 | 12.553725172687486 | 12.369015953285476 | 14.156859776922026 | 15.763648046499322 | 15.780325869129564 | 17.386887462313915 | 17.914126330902135 | 17.345392251916795 | 17.43183561209108 | 16.947337770382696 | 16.31599034192694 | 16.625915157459627 | 15.093716940959064 | 16.673293060964948 | 19.468337407008143 | 20.45537872559726 | 0 | |
| Asset Turnover Ratio | 1.3679959636730574 | 1.480699236708763 | 1.3610176837603596 | 1.2138692784856866 | 1.847276984968877 | 1.8749588779325397 | 1.8549903372108523 | 1.8538936232184509 | 1.8308024777126661 | 1.8490383862248414 | 1.8574647477085626 | 1.7057043276212605 | 1.891201550387597 | 1.8346973597783331 | 1.768661301964404 | 1.734218148646091 | 1.7897946818198323 | 1.7725032322732872 | 1.8394892889228702 | 1.902770067523684 | 1.9567479078229881 | 1.9876049808995568 | 2.2241775884865436 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 34.73457123690977 | 35.11309989417016 | 34.39763699146938 | 30.859669303922512 | 32.40171018756896 | 31.92276158779122 | 28.6354329506373 | 26.855855794644622 | 24.523629223615792 | 23.46919022340605 | 21.09840286110367 | 19.210794896957804 | 17.862151677412303 | 16.02379316976674 | 14.511450759806484 | 14.615627880279712 | 13.935052552219611 | 13.176204599567557 | 12.793515581106314 | 11.646913140517078 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 2.322802146610517 | 1.440206138130953 | 3.389701117591187 | 3.7485533144247065 | 2.678249022033502 | 3.0250913223475933 | 2.5039663208102785 | 2.3848850719192276 | 1.9237686517047963 | 1.9756523044024685 | 1.8083083841054974 | 1.6224075891396794 | 1.5945852912250027 | 1.1937577272852158 | 1.2291913193278698 | 0.6097500400134666 | 1.0662113619229234 | 0.8701647469760344 | 0.6552236857786581 | 0.8840844068854844 | None | None | None | |
| Free Cash Flow Per Share | 1.4773692840904855 | 0.5268485712971058 | 2.733668876993955 | 2.775098567803233 | 1.7775585944030226 | 2.3228671158373246 | 1.8520064275482975 | 1.3574287092587938 | 1.2424130013495105 | 1.4953636835424835 | 1.3139117671042975 | 1.245752916802966 | 1.2669981422795322 | 0.9261422644723466 | 1.023787639453798 | 0.358211591211387 | 0.7704942569515277 | 0.7016963301541226 | 0.35877689308597277 | 0.5955693339398315 | None | None | None | |
| Cash & Short Term Investments | 1.1459862855439198 | 0.6493167073114618 | 3.5592394343692577 | 4.514809318499135 | 0.5976044000133739 | 0.6274454095299943 | 0.4635905564482706 | 0.5885486380529831 | 0.8956527856836773 | 0.666372793607323 | 0.27443179832480985 | 1.3096717915167375 | 0.34685280297235277 | 0.32691705360331896 | 0.299668117848435 | 0.5507398351997086 | 0.21216018448711693 | 0.5972683430871357 | 0.21912863847633748 | 0.37757424524225386 | 0 | 0 | 0 | |
| Earnings Per Share | 1.7198971415793984 | 1.6891639442322737 | 2.12917543252288 | 0.9944152229081233 | 2.2704119161456413 | 2.094707362610602 | 1.5638137756029462 | 1.5147677318095654 | 1.5035656495238339 | 1.5381003295129836 | 1.5211320930557657 | 1.270657507360157 | 1.1677685498852584 | 0.7903288732587851 | 0.5455250948038153 | 0.4281551308302381 | 0.2466406492527385 | 0.6118265195061935 | 0.660932880078544 | 0.5847145532764989 | 0.0 | 0.0 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 3.02825811500764 | 2.441338057332168 | 2.848153178344119 | 1.4577146319403587 | 2.9266525126216187 | 3.462854127770112 | 3.479870285676892 | 3.385652844495479 | 3.1679980556816947 | 3.170052459467401 | 3.0309642245546997 | 2.7224675607894455 | 2.4503824718609986 | 1.8733961590240957 | 1.6337408016907826 | 1.5614358487546158 | 1.2671570801365915 | 1.0005331612855224 | 1.1159148047466902 | 0.9417785377666551 | 0.0 | 0.0 | 0.0 | |
| Dividend Per Share | 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 | 13.229849438999512 | 0.03143166922512828 | 0.06717099774696805 | 0.0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 22.84477285432117 | 27.90979616251783 | 30.539346932616088 | 24.764393445789903 | 27.62068307198502 | 31.6855824336391 | 32.69813164840438 | 37.212813784575246 | 34.28741213791868 | 38.031126846867124 | 35.733443925396955 | 32.39741467669829 | 23.974243252103594 | 19.459702722751878 | 16.043205277091328 | 18.123188493782735 | 18.511630005765223 | 7.268972461754595 | 7.8264939531346664 | 7.677417592157019 | 0 | 0 | 0 | |
| Price Per Share | 8.38 | 12.600000000000001 | 16.850000000000005 | 8.69 | 14.889999999999999 | 17.910000000000004 | 19.58 | 25.680000000000003 | 23.75 | 27.37 | 26.16 | 24.89 | 16.6 | 11.2 | 7.11 | 8.600000000000001 | 8.88 | 7.859999999999999 | 7.86 | 7.86 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.2676056338028169 | 0.24803254443930076 | 0.26182547840484527 | 0.29207274000262556 | 0.25 | 0.21429419627497132 | 0.3778500309518713 | 0.3703270632096255 | 0.3788720262943744 | 0.37034496351224405 | 0.3671628698199759 | 0.35429139781073465 | 0.3637981895522699 | 0.3690315335076421 | 0.39861298190687683 | 0.37336327433985733 | 0.4614406933533463 | 0.388187153334925 | 0.3858028109590486 | 0.37079148468354356 | 0.36651975630162975 | 0.36836121697564755 | -0.3727767006659361 | |
| Short Term Coverage Ratio | 1.6120774383777772 | 0.6912788437753984 | 2.441123072595699 | 2.7819963896329027 | 320415 | 67.74422832212325 | 3.584209321204804 | 490.2304469273743 | 398.3933774834437 | 324.4065708418891 | 3.9792611961342255 | 155.96540880503144 | 97.15079893475367 | 71.34515599343186 | 9.109311906024391 | 1.0981998190872855 | 11.216889251764156 | 311.57256461232606 | 8.318083573487032 | 644.6477732793522 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.747470851424919 | -1.5768261964735517 | -5.166973370859494 | -3.850773061033033 | -2.9735511113173403 | -4.307871039337857 | -3.8406753953560995 | -2.32115460917868 | -2.823442721435813 | -4.113468898898638 | -3.6576067107293913 | -4.307413947833136 | -4.867667417229589 | -4.460720298961029 | -5.984271168274383 | -2.424082850623135 | -3.6055112944043493 | -5.165150616307429 | -2.2102572938203537 | -3.064257259973443 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.08718282699830023 | 0.06952784187924986 | 0.0828008382974232 | 0.0472368844132452 | 0.09032401363013365 | 0.10847602010392708 | 0.12152322933882671 | 0.1260675835610727 | 0.12918145298946912 | 0.13507293729742229 | 0.14365846763417753 | 0.14171550815008555 | 0.13718293944170484 | 0.11691340116388726 | 0.1125828718804521 | 0.10683330620789815 | 0.09093306791546728 | 0.07593485314567443 | 0.08722503190559228 | 0.08086078486242096 | 0.09323698141674817 | 0.11216506743640871 | 0.42647710454566934 | |
| Days of Sales Outstanding | 7.428487625568952 | 6.914075634932179 | 6.271505500520387 | 5.8607430150270465 | 9.84331511803057 | 8.398805868434469 | 8.548820473313855 | 7.755314325846818 | 8.671258674563022 | 9.578398603116346 | 10.195206470293323 | 12.999000466562455 | 10.665522427825621 | 10.576537418255267 | 9.377507016612304 | 9.258450391229333 | 10.687164547938316 | 10.25740592473979 | 9.660010814853523 | 9.679429575809698 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 194.51590233836862 | 180.2238504534908 | 165.50372515888583 | 165.27917104010817 | 176.92483832849493 | 173.3687213050109 | 172.1689912243808 | 166.53173867262572 | 166.8497003860589 | 159.7065613634419 | 161.48978380943572 | 150.75668464966847 | 145.0050880069942 | 145.9204672041574 | 146.6223911437949 | 154.45786528975373 | 152.81517619161414 | 163.153279604207 | 156.17378536910488 | 153.87993170644933 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 51.63671595578242 | 53.06723528791394 | 55.39248036726523 | 47.95675685592549 | 51.74359023922754 | 55.671279157730396 | 56.92116536655617 | 49.80808356103904 | 52.006259256428635 | 50.01990940809982 | 54.63273548909031 | 53.75594885375916 | 57.13354704555199 | 54.30902034509127 | 50.71552584794331 | 44.40171420850497 | 47.41155493465194 | 50.117345562449415 | 44.93730175090666 | 46.139408831772194 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 150.30767400815515 | 134.07069080050903 | 116.382750292141 | 123.18315719920973 | 135.02456320729797 | 126.09624801571496 | 123.79664633113849 | 124.4789694374335 | 123.51469980419331 | 119.26505055845841 | 117.05225479063874 | 109.99973626247177 | 98.53706338926783 | 102.1879842773214 | 105.2843723124639 | 119.31460147247809 | 116.09078580490052 | 123.29333996649738 | 120.89649443305174 | 117.41995245048685 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.3505471289274107 | 0.8526147761137111 | 1.5920252816249614 | 3.7696057221069363 | 1.1796313272440109 | 1.4441593973190932 | 1.6011921367330617 | 1.5744229440841115 | 1.2794710043515805 | 1.284475574508218 | 1.1887911591378169 | 1.276825249716816 | 1.3654977190314657 | 1.5104569346719692 | 2.2532259854515373 | 1.4241334416128493 | 4.322934460127663 | 1.4222409771945588 | 0.9913619151475601 | 1.5119931630424461 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.8589869989165764 | 0.3118990155431946 | 1.28390964654087 | 2.7906839154046534 | 0.7829233901400101 | 1.1089220180819774 | 1.1842883445851697 | 0.8961299351400812 | 0.8263111103548899 | 0.9722146565146164 | 0.8637723003166751 | 0.9804002334122817 | 1.0849736811322963 | 1.1718441471757932 | 1.8767012722338245 | 0.8366397256918933 | 3.123954868290929 | 1.1468877333405934 | 0.5428340817956225 | 1.0185642389136833 | 0.0 | 0.0 | 0.0 | |
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