SCS Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-23 		2023
02-24 		2022
02-25 		2021
02-26 		2020
02-28 		2019
02-22 		2018
02-23 		2017
02-24 		2016
02-26 		2015
02-27 		2014
02-28 		2013
02-22 		2012
02-24 		2011
02-25 		2010
02-26 		2009
02-27 		2008
02-29 		2007
02-23 		2006
02-24 		2005
02-25 		2004
02-27 		2003
02-28 		2002
02-22 		2001
02-23 		2000
02-25 		1999
02-26 		1998
02-27 		1997
02-28
Price Ratios
Price to Earnings Ratio 17.992601726263874 25.08441926345609 352.4955 61.36804597701149 9.527320981472208 16.25464285714286 21.639157372986368 15.450762439807383 9.152800939518496 27.04724738675958 21.363968072976053 45.27953608247422 21.074285714285715 62.5625 -64.20242647058824 -46.29333333333334 15.223273273273273 27.874999958278767 52.5454544809816 157.2222220984252 -88.125 -5.116666655129651 2134.17916183 11.146153846153846 8.578512399022802 10.590277777777779 25.892857142857146 186.83333346823107
Price to Sales Ratio 0.4618306114698063 0.2739219204355627 0.5085231002272154 0.616942454356367 0.5109450277949351 0.5948202253717472 0.5715202094583538 0.6348651233346524 0.5093862745098039 0.7611099127365428 0.6268593797049081 0.6124188656882908 0.4345924713584288 0.5236859382052439 0.381006676266527 0.17012658227848101 0.5927677736202058 0.9620447780525602 0.8956299362543134 0.7639154566722779 0.8716319918144612 0.5263230109126754 0.6907846453568538 0.555615317309177 0.47651216305298394 0.8549453053783045 2.0357789855072466 2.148847092289487
Price to Book Ratio 1.6449103821440652 1.071750181554103 1.6545200657122743 1.667575221238938 1.9606409727947236 2.4194743059657413 2.1471535718676997 2.511630789302022 2.1152422309675667 3.5082374209099125 2.767124501550731 2.630008982035928 1.686299745977985 1.7765520601336302 1.2516528096330275 0.7391266375545852 2.2260840926556154 2.4071714157363275 2.132519482214292 1.6686630625522314 1.6962581929810003 1.0848099728547527 1.3720213190806814 1.3192850595783685 1.0114978772884393 1.563125 4.217014410087061 3.7502053167173917
Price to Free Cash Flows Ratio 5.577981651376147 29.223762376237623 -8.644892703862661 68.15770212765958 6.620062630480166 41.126204819277106 12.55413371675054 17.56537408759124 16.760451612903225 -175.09533834586466 20.365434782608695 15.506142983230362 32.4704347826087 56.472345132743364 -18.899415584415586 26.165797101449275 11.920870076425633 13.404577127935223 24.80186027142857 30.484308712213743 45.534521158129174 -39.23760798069164 12.436941502505826 -42.584023668639055 13.51721115397776 29.27200374531835 27.143719806763286 -125.61367322985438
Price to Operating Cash Flow Ratio 4.726919339164238 9.904697986577181 -13.74251461988304 24.717685185185182 5.27329822616408 15.610403963414635 7.692863436123348 11.27806092560047 8.362242489270384 27.657577197149642 10.478859060402684 9.379850507207689 11.749380530973452 18.604591836734695 -79.37754545454546 5.223066538090647 8.120704845814977 10.623306579465241 14.640870222905983 17.408214652571928 23.25938566552901 32.57284681650718 7.24432845156144 10.290800762631077 5.168995694798823 7.6200438739031515 16.852879424115176 64.05053634987624
Price Earnings to Growth Ratio 0.14204685573366213 0.03238221982448415 -4.1760371567043615 -0.7067905984938565 0.17439841796593203 0.27632892857142866 -0.6368094884050275 -0.6225748394863562 0.0928740095333494 -18.933073170731625 0.16022976054732038 -1.4977077319587628 0.11289795918367347 -0.25025 -4.334908019835838 0.4232897453544391 0.5219407979407978 0.23586538426235884 0.19704545430368098 -1.0062222214299212 0.9672256097560975 0.0002826887654767763 -21.5072318634031 1.498538461538462 -0.537089471938819 3.7065972222222068 0.038202576112412186 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.5802997858672376 1.4652743245483175 1.691114245416079 2.0299029126213592 1.7206542191344623 1.59375 1.539390661618893 1.565150936186473 1.4696753478415983 1.5688611773335779 1.6534745447788926 1.606023102310231 1.5200259796492748 1.3709938055480744 1.483633010603965 1.4461123941493457 1.3685212298682283 1.9090203384567614 1.3490791676632385 1.7347005742411814 1.7338487023743787 1.6200995024875622 1.3103550735403358 1.3609888249238062 1.2158110440034513 1.6504028648164728 1.7556927005745904 2.356
Quick Ratio 1.1009718333058804 0.7773910160782364 1.0278561354019746 1.4759223300970874 1.3220437111014618 1.094758064516129 1.0517396791058229 1.104508979747803 1.05012486621477 1.0460297084173849 1.167038275733928 1.1101485148514851 1.0015154795410262 1.0273363856719633 0.9723374827109267 0.9120477290223249 0.9677891654465594 1.4173265020959478 0.96352547237503 1.1916324856439704 1.2440640530093872 1.0853731343283581 0.9402763333828554 1.0307032396433007 0.9385245901639344 1.26544315129812 1.366886571610981 1.8545714285714285
Cash Ratio 0.5247899851754242 0.14984253273661527 0.35419605077574046 0.9510679611650485 0.7830366189028803 0.43901209677419356 0.5103659635839193 0.3765762323270921 0.3244737780948983 0.32367504126169083 0.3749535488665923 0.3102310231023102 0.24269322364148083 0.19000807971990305 0.256108805901337 0.22632794457274827 0.31317715959004394 0.8185064430988976 0.5068165510643386 0.3553732567678425 0.4826062948647156 0.2565174129353234 0.10310503639875204 0.02855852805057004 0.07948662640207076 0.15107430617726053 0.21940838476271546 0.49714285714285716
Debt Ratio 0.21969866320919212 0.3158707100054476 0.31353383458646616 0.30892098555649955 0.2889997661183441 0.22765519820493643 0.15867039586919104 0.16595982142857144 0.16537653433595045 0.16511789987222675 0.16621300747089823 0.17104640151515152 0.1713697824808936 0.2730859511561704 0.17957431586478267 0.14611428571428572 0.12177556015816231 0.10631824622822372 0.1126039667306462 0.13773999830838196 0.15061266167460857 0.13841687302536076 0.20006739679865207 0.17016154577130188 0.15367395312088492 0 0 0
Debt to Equity Ratio 0.5539398038552588 0.8421689663519729 0.8318469842759916 0.7571056741280583 0.7640148392415499 0.5753101004134672 0.3627197835976884 0.38799739073711675 0.4058895372506446 0.42829165411268455 0.42386648944025995 0.43263473053892215 0.41137454134913914 0.7611358574610245 0.43176605504587157 0.34893558951965065 0.28400483038752883 0.20607480410372406 0.21910531994356378 0.27218786561925457 0.29370281257778147 0.25830611106684725 0.3816779170684667 0.3282615337610755 0.2988093713993087 0 0 0
Long Term Debt to Capitalization 0.33470826458677067 0.4268867924528302 0.4363010980288398 0.41404343582235237 0.4174570776803938 0.3632465774033399 0.264314789687924 0.2776364150409952 0.28698597000483794 0.2980118443316413 0.29578783151326055 0.3000838222967309 0.28962406015037595 0.28850153510943843 0.2960645812310797 0.2549816998779992 0.215687962803513 0.16802204449223737 0.0018225499130146631 0.17742489860452326 0.20958751393534003 0.1898922093848835 0.21798803478960332 0.16675152749490835 0.14164835164835166 0 0 0
Total Debt to Capitalization 0.356474428726877 0.45716162943495403 0.45410287617705464 0.4308822658055342 0.43311134478326907 0.36520434945631797 0.26617341874943606 0.27953755052166557 0.2887065637065637 0.299862883662061 0.2976869619334094 0.3019853709508882 0.29147085291470853 0.4321846348403415 0.3015618742490989 0.25867475973697523 0.22118673050615595 0.17086403215003348 0.1797263258220437 0.21395257176640609 0.2270249470916437 0.20528082061672892 0.2762423227247348 0.24713621934949626 0.23006407097092163 0 0 0
Interest Coverage Ratio 5.250965250965251 3.369718309859155 0.7821011673151751 3.217712177121771 9.413919413919414 4.896 8.914285714285715 11.63953488372093 9.920454545454545 8.186440677966102 9.320224719101123 3.331460674157303 3.79296875 2.66839378238342 -0.6318681318681318 0.058823529411764705 -12 -6.145945945945946 -4.558011049723757 -0.8708133971291866 3.972972972972973 2.5454545454545454 -0.9609756097560975 0 0 0 0 0
Cash Flow to Debt Ratio 0.6282051282051282 0.12848519689565968 -0.14473127380448583 0.0891089108910891 0.486646884272997 0.2694045174537988 0.7694915254237288 0.5739744451916611 0.6232029421598128 0.2961660218079494 0.6229965156794425 0.6480968858131488 0.348885077186964 0.12545720555961962 -0.03652058432934927 0.4055533828705514 0.9652106687282567 1.0995687965503724 0.6647727272727273 0.35216456862143075 0.2483050847457627 0.12893275755706354 0.4962102071753411 0.3905435591958302 0.6548843187660668 0 0 0
Margins
Gross Profit Margin 0.32073680244334724 0.28441502196374435 0.2746420456594655 0.29381403589862104 0.32634207911485885 0.3159560873605948 0.32927507772868597 0.333201424614167 0.3173856209150327 0.2993757557930516 0.3162367426143397 0.3018788998501063 0.2944899072558647 0.30499363998194573 0.28354496661866735 0.2974526494330496 0.32913353601496725 0.3060308645961129 0.30656349123357385 0.288430637386181 0.28035470668485674 0.29490896439754144 0.3117656578734423 0.3786092953831901 0.37529025059557913 0.3997812215132179 0.39807971014492755 0.39453579139677797
Operating Profit Margin 0.04304342321812888 0.029604652601620988 0.007249251631983265 0.03358755103612973 0.06901737519134195 0.053322490706319704 0.051055473735886106 0.06602031394275161 0.057058823529411766 0.04735758407687028 0.0555053698685135 0.020671384250705895 0.03531551191125659 0.02113167288991014 -0.0050181088275079635 0.00031409994660300906 0.059284377923292796 0.03670820688319235 0.028756666318101014 0.006963042313872523 -0.031335266030013645 -0.020565155205071708 0.0063764363165560774 0.07815636419784858 0.08196375260094689 0.1156608933454877 0.115 0.09400431821956486
Pretax Profit Margin 0.03389669578427649 0.015962383220936707 0.0005770548562772749 0.009976118943070642 0.06584848403469667 0.0476010687732342 0.052855506463753886 0.06473420393087984 0.05712418300653595 0.04477563159786907 0.0492488875506039 0.019137588454700736 0.0298236042916894 0.021090640515366625 -0.013570711698738927 -0.00276407953010648 0.06179840972871843 0.04022728740233744 0.02663041583882324 0.0019129237126023415 -0.03922237380627558 -0.022884533611658743 -0.0004207800614986244 0.0783879767358073 0.0903772503844878 0.12627164995442114 0.12605072463768116 0.021300448430493273
Net Profit Margin 0.02566780605139891 0.010920002474788096 0.0014426371406931872 0.0100531546105847 0.05362945457475092 0.03659386617100372 0.026411389297987236 0.041089566020313946 0.05565359477124183 0.028140013726835965 0.02934189835725518 0.013525290201136403 0.020621931260229133 0.008370604406877025 -0.005934459135139853 -0.0036749693752552064 0.03893826005612722 0.03451281720152386 0.017044860399456237 0.004858826230009947 -0.009890859481582538 -0.10286443233213499 0.0003236769703835572 0.04984816511400484 0.0555471789149905 0.08072926162260712 0.0786231884057971 0.011501411725626973
Operating Cash Flow Margin 0.09770224078997342 0.027655756975808948 -0.03700364265878025 0.02495955627455512 0.09689287536589951 0.03810408921933085 0.07429225985927017 0.05629204590423427 0.060915032679738565 0.027519037814164787 0.05982133895413028 0.06529089831631052 0.0369885433715221 0.028148208936851174 -0.004799930182833704 0.03257216446273204 0.0729946211412535 0.09055982436882547 0.06117327198577852 0.043882469967097715 0.03747442019099591 0.01615833623255634 0.09535523547499596 0.053991456070821967 0.09218660474653961 0.11219690063810392 0.12079710144927536 0.03354924431157615
Free Cash Flow Margin 0.08279529054310672 0.00937325991461981 -0.058823529411764705 0.009051690932901934 0.07718129817117383 0.014463289962825279 0.04552446408116512 0.03614298905157631 0.030392156862745098 -0.004346831388698238 0.03078055471912744 0.03949524174713284 0.013384251682124022 0.009273316646834352 -0.020159706767901558 0.006501868894682288 0.04972521047708138 0.07176987150513334 0.036111401582488066 0.025059300635090674 0.019142223738062757 -0.01341373845142835 0.05554296811781842 -0.013047506305007978 0.03525225415397606 0.02920692798541477 0.075 -0.017106792891546256
Return
Return on Assets 0.03625877408682434 0.016025059015798076 0.0017691287041132243 0.0110875106202209 0.07784361113276682 0.058900523560209424 0.043405765920826164 0.06953125 0.09416122968041579 0.05000580787547915 0.05079052527943476 0.022964015151515152 0.03333333333333333 0.010188283474004894 -0.008108269242234544 -0.006685714285714285 0.06270005648653737 0.044552804867883634 0.020857325655790147 0.005370887253658124 -0.009870660313138189 -0.11361113483050124 0.00033698399326032014 0.061355717453278426 0.06063997893073479 0.10144329896907217 0.10811080111598247 0.01441132095104313
Return on Equity 0.09142148574005185 0.04272573226821593 0.004693733865289838 0.02717334721499219 0.20579142621599342 0.1488481984642646 0.09922537808926596 0.16255707762557078 0.2311032704573212 0.12970774329617354 0.12952296558853935 0.05808383233532934 0.08001693480101608 0.02839643652561247 -0.0194954128440367 -0.015966157205240174 0.14622900428147986 0.08635592535746021 0.04058428085318284 0.010613404646498412 -0.01924831992035178 -0.21201497888614454 0.0006428801028608164 0.1183623586923312 0.11791063884265779 0.1476 0.16286400480336236 0.02007246376811594
Return on Capital Employed 0.08345606283750613 0.05983119724914036 0.011866808359900815 0.04741707449700924 0.13710322752734064 0.11891191709844559 0.11958604829436566 0.15781176099637395 0.13990384615384616 0.1231619209519762 0.13958771560790914 0.049219787516600264 0.07836332822209668 0.04088274986107803 -0.009248090068355449 0.000812743823146944 0.1406965450256695 0.0647752520936592 0.054697341377710006 0.010369779499743605 -0.04067290133362846 -0.028917758330162528 0.008586122733612273 0.13372374620228084 0.12879075056861258 0.182750475312554 0.20646588174071423 0.14401119521658928
Return on Invested Capital 0.07855387260421584 0.04338293423001234 0.033659320785049233 0.06512997263071378 0.15696314877442935 0.11003710950812885 0.07631848716112954 0.11859589051679116 0.15955834231443464 0.09106489051094889 0.10017354455563343 0.039747395595799775 0.05957506438418421 0.018272562771279553 -0.0044409562934938284 0.0011947748513169074 0.10409879245530236 0.0794303353664713 0.04869001325193891 0.027681507962300945 -0.02140915269596737 -0.019435351882160393 -0.0013621434745030242 0.08599504659372333 0.08202104004136704 0.12156545692083988 0.13803922404879704 0.08743807559493512
Turnover Ratios
Receivables Turnover Ratio 9.032590051457976 8.538298996302165 7.256477361947134 9.60488346281909 9.999194414607949 8.821931847296952 10.174825174825175 9.858257477243173 9.482491478153083 9.397113022113022 9.742177314211213 9.98503306648103 10.130803242446573 8.992988929889298 9.450309278350515 11.358187656082768 8.61662468513854 8.784458309699376 7.512175962293794 6.9129859825443 5.669809040367416 6.244026068066618 5.500267046466085 4.448031135531136 4.242707267144319 5.604945840997343 5.118694362017804 5.069248579246475
Payables Turnover Ratio 10.157122569805964 11.367076167076167 8.25615763546798 10.112520683949255 10.268112975849366 9.764925373134329 9.18601523980278 9.326568265682656 9.965648854961833 9.970697674418604 9.617411764705883 10.084088620342397 10.14009409304757 8.735430634347601 10.339420654911839 12.810423825887744 9.29485621709194 9.682432432432432 10.492616033755274 10.573621375781695 10.432632880098888 12.544704264099037 13.004892966360856 9.502558048012594 9.424931756141946 16.122428991185114 14.102716468590831 13.874405328258801
Inventory Turnover Ratio 9.290909086580086 7.235533312480451 6.165542611894543 9.474935400516795 11.667441860465116 10.477313167259787 11.101841820151678 12.397302268546904 13.10414052697616 12.898315282791817 13.48976897689769 14.565090909090909 13.905376344086022 13.326514555468135 16.6859756097561 17.218629715165513 15.643490115882754 14.927083333333334 13.450980392156863 13.994732881866065 14.755244755244755 14.052388289676426 14.454792658055744 13.07309149972929 12.442042042042042 17.058031088082902 15.70226843100189 13.501851851851852
Fixed Asset Turnover Ratio 6.058676893576222 5.6238691718858735 4.6012280119482245 4.0807922037095254 5.606293285155074 7.559165751920966 7.022523557802804 7.430531732418525 7.434402332361516 7.855455712451861 7.928116710875331 8.12202718006795 7.925915249351398 7.047715442452285 5.512869858070724 7.347565197322871 7.150501672240803 6.49214001257598 5.466653963414634 4.313201320132014 3.286074530680863 3.342248062015504 3.4450267618198036 4.1612765046048406 3.5311468427217547 3.7110960757780784 4.112038140643623 3.7356910190786414
Asset Turnover Ratio 1.41261680153798 1.4674959142909025 1.2263157894736842 1.1028887000849619 1.4515085366804397 1.6095736724008975 1.6434487951807228 1.6921875 1.6919163994249695 1.777035660355442 1.7309897492326403 1.697857481060606 1.6164021164021165 1.2171502771812415 1.3663029869433017 1.819257142857143 1.6102428921107137 1.2909060598482953 1.2236724248240562 1.1053878034339846 0.9979577944179714 1.104474425753565 1.041112047177759 1.2308520747545137 1.0916842243876745 1.256586483390607 1.3750498206456756 1.25300452629936
Per Share Items ()
Revenue Per Share 27.71578947368421 28.65780141843972 24.36467486818981 22.595300261096607 31.745098039215687 29.50471293916024 25.633389261744966 25.12344656172328 24.61786001609011 24.595659163987136 23.72142857142857 22.517268445839875 21.21527777777778 18.618029029793735 17.243792325056436 23.688244047619047 23.92167832167832 20.8618148113928 19.3606748703812 18.52299214056929 16.176551724137926 17.498759904168566 21.005099197745267 26.079194630872482 21.783284467485537 17.83739837398374 17.806451612903224 15.650252696281408
Operating Cash Flow Per Share 2.707894736842105 0.7925531914893617 -0.9015817223198594 0.5639686684073107 3.075873827791986 1.1242502142245072 1.9043624161073827 1.4142502071251035 1.4995977473853581 0.6768488745980707 1.4190476190476191 1.4701726844583987 0.7847222222222222 0.5240641711229946 -0.08276899924755456 0.7715773809523809 1.7461538461538462 1.8892422853346937 1.1843558296740562 0.8128346463093186 0.6062068965517241 0.2827508461843311 2.0029461801766484 1.4080536912751678 2.0081270352855247 2.0013008130081302 2.150967741935484 0.5250541512454483
Free Cash Flow Per Share 2.294736842105263 0.26861702127659576 -1.4332161687170475 0.20452567449956485 2.450127877237852 0.4267352185089974 1.1669463087248322 0.908036454018227 0.7481898632341111 -0.10691318327974277 0.7301587301587301 0.8893249607535322 0.2839506172839506 0.17265087853323147 -0.3476297968397291 0.15401785714285715 1.1895104895104895 1.4972497683775488 0.6991411051523204 0.46417322871194744 0.3096551724137931 -0.2347237885788586 1.1666855550519786 -0.3402684563758389 0.7679098803561591 0.5209756097560976 1.335483870967742 -0.2677256315756494
Cash & Short Term Investments 2.794736842105263 0.8014184397163121 1.765377855887522 4.26283724978242 4.612105711849957 2.2390745501285347 2.375 2.24109362054681 2.1399839098954145 1.9678456591639872 2.55 1.969387755102041 1.4753086419753085 3.7578304048892286 1.3491346877351391 1.4404761904761905 1.8461538461538463 3.773769884039319 2.8600000035092026 2.46755905706107 1.8082758620689656 0.886809472123584 0.48407932121037806 0.2651006711409396 0.5820086860526578 0.4949593495934959 0.6651612903225806 1.1306859197612376
Earnings Per Share 0.7114035087719297 0.3129432624113475 0.0351493848857645 0.22715404699738906 1.7024722932651322 1.0796915167095114 0.677013422818792 1.0323115161557581 1.3700724054706357 0.6921221864951769 0.696031746031746 0.304552590266876 0.4375 0.15584415584415584 -0.10233258088788563 -0.08705357142857142 0.9314685314685316 0.7200000010776426 0.33000000040490796 0.09000000007086616 -0.15999999999999998 -1.8000000040586241 0.006798866870932276 1.3 1.2099999996715527 1.44 1.4 0.17999999987003612
EBITDA Per Share
EBIT Per Share 1.192982456140351 0.8484042553191491 0.1766256590509666 0.7589208006962578 2.190963341858483 1.5732647814910026 1.308724832214765 1.6586578293289145 1.4046661303298473 1.1647909967845658 1.3166666666666667 0.4654631083202512 0.7492283950617284 0.39343009931245226 -0.08653122648607978 0.00744047619047619 1.4181818181818182 0.7657998140554534 0.5567484669407957 0.12897637805431214 -0.5068965517241378 -0.3598647133255123 0.13393767735736584 2.038255033557047 1.7854397389290337 2.063089430894309 2.047741935483871 1.4711913346778402
Dividend Per Share 0.4175438596491228 0.5079787234042554 0.5500878734622144 0.3785900783289818 0.5890878090366581 0.0 0.511744966442953 0.48467274233637114 0.4585679806918745 0.4220257234726688 0.3984126984126984 0.35949764521193095 0.24459876543209877 0.16501145912910622 0.20240782543265612 0.5305059523809523 2.333566433566434 0.4526099164866004 0.3320245402846927 0.25228346476557756 0.24482758620689654 0.2394588505962995 0.3909348450786058 0.44228187919463086 0.44209011931539355 0.41040650406504064 1.3606451612903228 0.27162454854034335
Enterprise Value Per Share 14.315789473684212 13.217021276595744 16.853971880492093 16.00614447345518 17.92843989769821 19.484018851756638 14.7498322147651 16.172866611433307 12.806291230893 19.037524115755627 14.597777777777775 14.089058084772368 9.99391975308642 10.169404125286478 7.4872310007524465 4.492053571428571 14.142937062937063 18.014396629290026 16.26159509070134 13.990551180976812 14.73310344827586 10.516200679382639 18.062407940062112 17.83026845637584 12.864375677935838 0 0 0
Price Per Share 12.8 7.8500000000000005 12.39 13.940000000000001 16.22 17.549999999999997 14.65 15.95 12.540000000000001 18.72 14.87 13.79 9.22 9.75 6.57 4.03 14.180000000000001 20.07 17.34 14.150000000000002 14.099999999999998 9.209999999999999 14.509999999999998 14.49 10.38 15.25 36.25 33.63000000000001
Dividend Ratios
Dividend Payout Ratio 0.5869297163995068 1.6232294617563738 15.65 1.6666666666666667 0.34601902854281424 0 0.7558859975216853 0.4695024077046549 0.3347034644744568 0.6097560975609756 0.572405929304447 1.1804123711340206 0.5590828924162258 1.0588235294117647 -1.9779411764705883 -6.094017094017094 2.505255255255255 0.6286248830682881 1.0061349693251533 2.8031496062992125 -1.5301724137931034 -0.133032694475761 57.5 0.34021683014971604 0.36536373507057546 0.2850045167118338 0.971889400921659 1.5090252707581226
Dividend Yield 0.03262061403508772 0.06471066540181597 0.044397729900098014 0.027158542204374587 0.036318607215576955 0 0.03493139702682273 0.03038700578911418 0.03656841951290865 0.022544109159864788 0.026793053020356315 0.026069444902968163 0.026529150263785113 0.016924252218369868 0.03080788819370717 0.13163919413919412 0.16456744947577107 0.02255156534562035 0.019147897363592428 0.017829220124775797 0.0173636585962338 0.025999875200466833 0.026942442803487655 0.030523249081755063 0.042590570261598605 0.026911901905904305 0.03753503893214683 0.008076852469234114
Effective Tax Rate 0.24276377217553688 0.31589147286821706 -1.5 -0.007722007722007722 0.18556280587275692 0.2312385600976205 0.5003095975232198 0.3652572592969944 0.02574370709382151 0.3715328467153285 0.40421195652173914 0.29326047358834245 0.30853658536585366 0.603112840466926 0.5627009646302251 -0.32954545454545453 0.36991485335856195 0.1420545746388443 0.3599476439790576 -1.34 0.55 0.375 1.1538461538461537 0.36408404464871963 0.38538538538538536 0.3606699393589373 0.3762575452716298 0.4600389863547758
Short Term Coverage Ratio 6.844789356984479 1.1119402985074627 -2.081135902636917 1.336082474226804 7.843478260869565 32 81.07142857142857 60.964285714285715 74.56 33.68 68.76923076923077 72.03846153846153 39.11538461538461 0.2684931506849315 -1.4102564102564104 21.163265306122447 30.451219512195124 55 0.6703590527119939 1.6967455621301775 2.5552325581395348 1.3933333333333333 1.840099937539038 1.000476871721507 1.4626794258373206 0 0 0
Capital Expenditure Coverage Ratio -6.554140127388535 -1.5126903553299493 1.6958677685950414 -1.569007263922518 -4.915531335149864 -1.6117936117936118 -2.5824800910125143 -2.7937806873977085 -1.9957173447537473 -0.8635897435897436 -2.0599078341013826 -2.531081081081081 -1.5670261941448382 -1.491304347826087 0.3125 -1.2493975903614458 -3.136934673366834 -4.819587628865979 -2.4408901251738526 -2.3313008130081303 -2.0441860465116277 -0.5464052287581699 -2.395121951219512 -0.8053742802303263 -1.6191737288135593 -1.351933216168717 -2.6376582278481013 -0.6622950819672131
EBIT Per Revenue 0.04304342321812888 0.029604652601620988 0.007249251631983265 0.03358755103612973 0.06901737519134195 0.053322490706319704 0.051055473735886106 0.06602031394275161 0.057058823529411766 0.04735758407687028 0.0555053698685135 0.020671384250705895 0.03531551191125659 0.02113167288991014 -0.0050181088275079635 0.00031409994660300906 0.059284377923292796 0.03670820688319235 0.028756666318101014 0.006963042313872523 -0.031335266030013645 -0.020565155205071708 0.0063764363165560774 0.07815636419784858 0.08196375260094689 0.1156608933454877 0.115 0.09400431821956486
Days of Sales Outstanding 40.40922901633118 42.74856152941905 50.2998881956216 38.00150219551652 36.50294062357333 41.37415776022304 35.87285223367697 37.02479883920327 38.491993464052285 38.84171650815439 37.46595737562314 36.55471119322341 36.028732496817604 40.587173279717696 38.62307457346075 32.13540848698056 42.35997427502339 41.55065538839026 48.587786259541986 52.799181268651004 64.37606582537516 58.455873825814685 66.36041430652209 82.05877811518863 86.02997497059799 65.12105742935277 71.30724637681159 72.00278192991198
Days of Inventory Outstanding 39.28571430401906 50.44548677157185 59.19998011137629 38.52269008399694 31.283635638827985 34.83717573132934 32.87742753976774 29.441889218595453 27.85379165070854 28.29826934739003 27.057542692175954 25.059919109202575 26.24884008660687 27.38900696658401 21.874657409099214 21.197970223990698 23.33238921085886 24.452198185624564 27.135568513119534 26.081240926931553 24.73696682464455 25.974232456140353 25.25114047876593 27.919945332560257 29.336020467271673 21.397545714112145 23.24504905796665 27.033328761486764
Days of Payables Outstanding 35.935374166403584 32.11028013141968 44.20942720763723 36.09386931384313 35.54694040263105 37.37867787542988 39.73431248170196 39.135509396637 36.62581386441976 36.60726780799553 37.95199882565934 36.19563589154641 35.995721208372 41.78385877907663 35.30178451793654 28.49242187150713 39.26903133034119 37.697138869504535 34.78636774907007 34.51986665949782 34.98637440758294 29.09594298245614 28.066359403658936 38.410709848422094 38.727070863100984 22.639268574205698 25.881538554144345 26.307433822520917
Cash Conversion Cycle 43.75956915394665 61.08376816957122 65.29044109936065 40.43032296567034 32.23963585977026 38.8326556161225 29.01596729174274 27.331178661161722 29.719971250341068 30.532718047548897 26.571501242139753 25.418994410879577 26.281851375052476 26.192321467225078 25.195947464623423 24.84095683946413 26.42333215554106 28.305714704510287 40.936987023591456 44.36055553608473 54.126658242436775 55.3341632994989 63.545195381629085 71.5680135993268 76.63892457476868 63.879334569259214 68.6707568806339 72.72867686887781
Cash Conversion Ratio 3.806411837237978 2.5325779036827196 -25.65 2.4827586206896552 1.8067100650976464 1.0412698412698411 2.812887236679058 1.369983948635634 1.0945390487375222 0.9779326364692218 2.0387685290763966 4.827319587628866 1.7936507936507937 3.3627450980392157 0.8088235294117646 -8.863247863247862 1.8746246246246245 2.6239476145930776 3.588957055214724 9.031496062992128 -3.788793103448276 -0.1570838030815483 294.6 1.0831182240578212 1.6596091205211727 1.3897922312556459 1.536405529953917 2.916967509025271
Free Cash Flow to Earnings 3.2256473489519113 0.8583569405099151 -40.775 0.9003831417624522 1.4391587381071607 0.3952380952380952 1.7236679058240398 0.8796147672552167 0.546095126247798 -0.15447154471544716 1.0490307867730901 2.9201030927835046 0.6490299823633157 1.107843137254902 3.3970588235294117 -1.7692307692307692 1.277027027027027 2.079513564078578 2.1186094069529657 5.1574803149606305 -1.9353448275862069 0.13040210447200298 171.6 -0.26174496644295303 0.6346362649294246 0.3617886178861789 0.9539170506912442 -1.4873646209386282

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