SHEL Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
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Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | 11.443367426003409 | 4.945048630315063 | 8.379129894035122 | -6.360873635814796 | 15.000584964019694 | 10.333991863651937 | 21.55814656700316 | 46.55700612021858 | 74.62778158844765 | 14.036504285144833 | 13.693931250381771 | 8.117266262902378 | 7.343198049320784 | 10.173838920062604 | 14.705548285397027 | 6.204339649030711 | 8.413953273116084 | 8.968532623221446 | 8.152265536723164 | 36.186872457764835 | 14.083585787451986 | 0 | 52.90099044433469 | 57.54761526063369 | 82.62213990001865 | 1602.0880417728001 | |
Price to Sales Ratio | 0.734011961167622 | 0.5486818278374254 | 0.6440776814121391 | 0.7586485878710335 | 0.6890551326994842 | 0.6213502223343693 | 0.9167081221184944 | 0.911842934873347 | 0.546132504906401 | 0.5017215718170053 | 0.49682171928152735 | 0.46206348768626126 | 0.482881754274296 | 0.5414988045656244 | 0.6456167329054568 | 0.35568347428681757 | 0.7409525214878774 | 0.7156374006178552 | 0.6727132014696917 | 1.9804951509846618 | 0.8724048619923858 | 0 | 4.2458198541680785 | 4.907594695801429 | 6.73109398574265 | 5.984831304919096 | |
Price to Book Ratio | 1.1871588418440895 | 1.0984294935738588 | 0.9794370366062862 | 0.8819051703045523 | 1.2743691788755656 | 1.2148212297252399 | 1.4394207948301057 | 1.1411886833899467 | 0.8884259712910435 | 1.2273298081838462 | 1.2451379278743882 | 1.145152336218129 | 1.3393169846617154 | 1.383451831556012 | 1.3492831793111535 | 1.2808377495979886 | 2.1266341561794126 | 2.158195779656849 | 2.269389743082135 | 7.794871794666667 | 2.3072590067649066 | 2.3095614906444255 | 9.626264706506364 | 12.821849814315245 | 12.626238608922042 | 10.202154481650595 | |
Price to Free Cash Flows Ratio | 7.670515217617119 | 4.566827374326064 | 6.451978165102471 | 7.817847716894978 | 12.371890201999166 | 8.024186273857817 | 18.89632340425532 | -141.90426582278482 | 39.33222845882033 | 16.018003222137985 | 759.9435542372881 | 15.913767654312888 | 21.684526961690548 | 499.43623401 | -36.611784693038985 | -84.91220466540624 | 29.9361310470134 | 29.803736546499483 | 16.076508998831322 | 84.58201709130148 | 18.58967867328615 | 35.36761157617795 | 78.5659707543342 | 60.24264349794239 | 194.309164082674 | 299.85605059918714 | |
Price to Operating Cash Flow Ratio | 4.270581601573042 | 3.058191608320056 | 3.734151202749141 | 4.016088315496262 | 5.634065933284336 | 4.545905208627673 | 7.8474072370266486 | 10.3322 | 4.854185457900034 | 4.690468486368884 | 5.543604067754698 | 4.6782476043151275 | 6.174349277661745 | 7.486978279491774 | 8.566830483832838 | 4.918733834894554 | 7.896997483673836 | 7.462142945908824 | 7.1798598768224355 | 31.207767959082513 | 8.102973801740411 | 9.081372228704785 | 33.9031210241493 | 39.86862674982298 | 64.13133636872773 | 38.06984959063616 | |
Price Earnings to Growth Ratio | -0.22847069800270237 | 0.04040276325714831 | -0.04322691309819988 | 0.026453157025134552 | -0.49475613565538656 | 0.13167505761750053 | 0.1250372500886183 | 0.5345434036025097 | -0.859129583164568 | -1.520621297557355 | -0.3501382421504802 | -0.5763259046660687 | 0.14251887338326724 | 0.16737605965264288 | -0.2815815747921315 | -0.4249547704815552 | 0.32430480091525116 | 1.8883743690005155 | 0.021467632580037664 | -2.847749528198015 | 0 | 0 | -3.6038799740203005 | 1.1669377538961827 | 0.035286415983581745 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 1.4048309887186148 | 1.3678756903800182 | 1.347671826430971 | 1.2264232589587558 | 1.1640690737833594 | 1.25277267294668 | 1.196033447415598 | 1.1726244497121572 | 1.3158651406664035 | 1.1606040922377394 | 1.1081408565484998 | 1.1830808731787295 | 1.1667462180617383 | 1.1227424616119024 | 1.1376121902605292 | 1.1046252688834348 | 1.2226330734022717 | 1.1972298952415699 | 1.1521585612730096 | 1.230299235308628 | 0.8013192709098927 | 0.754605894820746 | 0.9106881405563689 | 1.075694411916249 | 0.908226996981741 | 0.7257225433526011 | |
Quick Ratio | 0.9641761027370714 | 1.3016898854175254 | 1.02059719300449 | 0.7886139283299527 | 0.692320251177394 | 0.34365722951177824 | 0.2546416437875312 | 0.2591263122248561 | 0.4475390426791453 | 0.25062636291931517 | 0.10396963263205301 | 0.19127852421658298 | 0.1099952269162957 | 0.030591136924178534 | -0.0034202549859061906 | 0.08518985302618237 | 0.6257310561112053 | 0.5828555792984833 | 0.10879902076173438 | 0.2275099144228762 | 0.03586652947229164 | 0.02818789514682705 | 0.1993008037768548 | 0.2678111386950208 | 0.12105908017810717 | 0.08786127167630058 | |
Cash Ratio | 0.40615081651251217 | 0.3317616025059764 | 0.38694045862245807 | 0.4304259634888438 | 0.22673783359497646 | 0.34365722951177824 | 0.2546416437875312 | 0.2591263122248561 | 0.4475390426791453 | 0.25062636291931517 | 0.10396963263205301 | 0.19127852421658298 | 0.1099952269162957 | 0.13370196515235896 | 0.11462571795869747 | 0.1439225236664803 | 0.10230547550432277 | 0.11729295877417001 | 0.13805847182336048 | 0.1745887174816417 | 0.03586652947229164 | 0.02818789514682705 | 0.1993008037768548 | 0.2677174574921542 | 0.12082001016047575 | 0.08725112395632627 | |
Debt Ratio | 0.14393137568612008 | 0.18914325183285782 | 0.22030268559275928 | 0.2847967263168164 | 0.23847493173993906 | 0.1924477822812968 | 0.21042896410437809 | 0.22485198468178227 | 0.17162369141308279 | 0.12890114182522205 | 0.12464476716865448 | 0.10477763130507181 | 0.10767341429717572 | 0.13743799603174603 | 0.11990170476519692 | 0.08239701700773014 | 0.0671651760863918 | 0.0670404121117326 | 0.05883853568760364 | 0.07784641976889344 | 0.11973871295905195 | 0.12831523934887723 | 0.05217718727306958 | 0.06062956129895998 | 0.11354635898246446 | 0.12546789257549879 | |
Debt to Equity Ratio | 0.31335909156676867 | 0.4399334285354278 | 0.5180472770621929 | 0.6954735689910502 | 0.5170853085651773 | 0.3867382177340596 | 0.44076334149704666 | 0.49546199757830334 | 0.3584260418969032 | 0.2645459615205874 | 0.24750204113370397 | 0.20029284751769288 | 0.21929953927924634 | 0.29951423185801246 | 0.25678181644934067 | 0.18281022901363084 | 0.14600677637947726 | 0.149187522463727 | 0.14205270335664952 | 0.1695364238410596 | 0.2638706801615187 | 0.3075469340580389 | 0.0975904220534232 | 0.1301019514416845 | 0.2302077584518702 | 0.25126451002510825 | |
Long Term Debt to Capitalization | 0.20643756564930618 | 0.28195848695271913 | 0.31984748826300363 | 0.3697473876432992 | 0.3037679774190176 | 0.25134169505834114 | 0.2754020863003587 | 0.3077904449669557 | 0.2449831961988643 | 0.18212052680590662 | 0.1674704644764525 | 0.1369915069935673 | 0.15233023302330234 | 0.18849852517078414 | 0.18447872893665604 | 0.09763428968431201 | 0.0906890253295482 | 0.08413967549961451 | 0.07693244807212037 | 0.09331282656329007 | 0.10658733133433283 | 0.09622686786273874 | 0.029803640859620298 | 0.06655111518084898 | 0.09663879060791251 | 0.09889497327605994 | |
Total Debt to Capitalization | 0.23859361356607175 | 0.3055234497770421 | 0.34125898770738283 | 0.4101942853670763 | 0.3408412866737363 | 0.2788833629796348 | 0.3059234843101053 | 0.33131032308452935 | 0.26385392420510273 | 0.209202329982911 | 0.19839810515161904 | 0.16686998338106857 | 0.17985698527277302 | 0.23048168655280876 | 0.20431694116549245 | 0.1545558404293476 | 0.12740481067725382 | 0.1298199985185063 | 0.12438366718027735 | 0.144960362400906 | 0.20877980975695778 | 0.23520909731595732 | 0.08891333241670105 | 0.11512408351805063 | 0.18712917136985904 | 0.20080846856278717 | |
Interest Coverage Ratio | 5.281693312317046 | 21.17353033637221 | 7.607707235930135 | -5.594766446563952 | 6.434115138592751 | 10.318558077436583 | 5.3438891637803065 | 2.7802060568217297 | 1.9655720338983051 | 16.77217294900222 | 21.3136419001218 | 29.361411496869664 | 41.34450109249818 | 36.13755020080321 | 39.413284132841326 | 43.86282811176969 | 32.434591194968554 | 157.84229390681003 | 421.4854368932039 | 41.67286646194194 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Flow to Debt Ratio | 0.8871141513467293 | 0.8164329613938779 | 0.5063085108771299 | 0.3157461069861314 | 0.43743258939683066 | 0.6909950015620119 | 0.41615595634156305 | 0.2229227042692158 | 0.5106288220079138 | 0.9891084760649979 | 0.9074996633903326 | 1.2221221592414049 | 0.9891324815063887 | 0.6169358476946675 | 0.6133645420032541 | 1.4244273496927242 | 1.8444112934416266 | 1.9386293032397135 | 2.2250696810157944 | 1.4732730697574015 | 1.0790977294181945 | 0.8269260068051394 | 2.9094501718213057 | 2.4719267537363674 | 0.8552316139509706 | 1.066545981173063 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 0.12649017593850437 | 0.20659876112600115 | 0.13708394517865882 | -0.0719773128839113 | 0.10657422791314004 | 0.115544352295052 | 0.09455762028186736 | 0.07530255874584209 | 0.0585258152173913 | 0.09396706284655847 | 0.10668720289871131 | 0.12101602686914137 | 0.12855110162047426 | 0.18648056866022128 | 0.19904324007729834 | 0.15971908604789675 | 0.1660707961616945 | 0.175182298609042 | 0.17640538452259472 | 0.34094451463590314 | 0.16967401649746192 | 0 | 0.20243915066081902 | 0.20662974535019377 | 0.22328834728470284 | 0.18163770652777184 | |
Operating Profit Margin | 0.07771776945760578 | 0.17663395521800931 | 0.10493529735682819 | -0.12671219598655167 | 0.08749786155643896 | 0.0994981706013971 | 0.07077813348887046 | 0.03812218792676088 | 0.01400588768115942 | 0.07185143847733938 | 0.07755825678415904 | 0.11043062979366502 | 0.12073479648893701 | 0.0951813027565635 | 0.07492047459220212 | 0.1130157234145139 | 0.1449511217543327 | 0.13811726701061644 | 0.141534438970955 | 0.09287805595266209 | 0.10939482868020305 | 0 | 0.1445592444401713 | 0.1608625105601223 | 0.1355275895450145 | 0.024153609699867653 | |
Pretax Profit Margin | 0.09576223451840563 | 0.16997540085074242 | 0.11406708883994127 | -0.1493605401483303 | 0.07389881030048394 | 0.0917171113783186 | 0.059407757414500995 | 0.02399921229841903 | 0.007725694444444445 | 0.06790230465085904 | 0.07444457987523131 | 0.10764995622419207 | 0.11838246084935056 | 0.09346506166832384 | 0.07372101750435768 | 0.11087330728399668 | 0.14215446537486437 | 0.13996769590239772 | 0.14529669319371044 | 0.09276588458949804 | 0.1099401173857868 | 0 | 0.14716258292594536 | 0.16115752350046264 | 0.1378148548867756 | 0.025669214020407293 | |
Net Profit Margin | 0.06414300387661111 | 0.11095580020665384 | 0.0768668930494371 | -0.11926798601995092 | 0.04593521748333464 | 0.06012683487006249 | 0.04252258510579037 | 0.019585514852883887 | 0.007318085748792271 | 0.035744054333242306 | 0.036280430374416875 | 0.05692353468777895 | 0.06575905362091665 | 0.05322462924961391 | 0.043902935162680755 | 0.05732817582647738 | 0.08806235278906746 | 0.07979425739779517 | 0.08251855860672706 | 0.054729657924878085 | 0.06194479695431472 | 0 | 0.08025974218073974 | 0.08527885427701715 | 0.08146840536795551 | 0.003735644452034325 | |
Operating Cash Flow Margin | 0.17187634604552532 | 0.17941381643474932 | 0.17248302129221732 | 0.18890236674919547 | 0.12230157418441938 | 0.13668349730546708 | 0.11681668791102927 | 0.08825254397643745 | 0.11250754830917874 | 0.10696619607936263 | 0.08962070761354948 | 0.09876849768705327 | 0.07820771591612413 | 0.07232541411919016 | 0.07536237983509218 | 0.07231199862117414 | 0.09382711885368006 | 0.09590239771675893 | 0.09369447496340441 | 0.0634616084553484 | 0.1076647763324873 | 0 | 0.12523389369208127 | 0.12309414935700588 | 0.10495795607691286 | 0.15720659181146737 | |
Free Cash Flow Margin | 0.09569265431894237 | 0.12014507728538684 | 0.0998263888888889 | 0.0970405942074741 | 0.05569521887513519 | 0.07743467077262159 | 0.048512512328829964 | -0.00642576126648715 | 0.013885114734299516 | 0.03132235428218615 | 0.0006537613438673862 | 0.029035455193480504 | 0.022268493803318367 | 0.0010842201019695783 | -0.017634123501993833 | -0.004188838055593736 | 0.024751111635776965 | 0.02401166711097869 | 0.041844482624840654 | 0.02341508537029603 | 0.046929528870558374 | 0.0 | 0.05404146112372514 | 0.08146380057125233 | 0.034641155590987606 | 0.01995901464372625 | |
Return | |||||||||||||||||||||||||||
Return on Assets | 0.04765057720235311 | 0.09550046950052367 | 0.04970819526188239 | -0.05677530605088236 | 0.0391802857029797 | 0.05849787321452727 | 0.03187692368157957 | 0.01112394383320163 | 0.005700308974973321 | 0.04260474279212214 | 0.045791469936673455 | 0.07380004162908485 | 0.08955068253503912 | 0.06239769345238095 | 0.04284330603290426 | 0.09304853736353624 | 0.11626897242735741 | 0.10813682653564324 | 0.11530366806975345 | 0.09890848564386544 | 0.07434068451017603 | 0 | 0.0972898344136342 | 0.10383026661659782 | 0.07537560478736949 | 0.003179852454846095 | |
Return on Equity | 0.10374208898915903 | 0.22212713679700954 | 0.11689006483877533 | -0.13864529006503123 | 0.08495463223149359 | 0.11755585312566072 | 0.06676922760295541 | 0.02451164236040419 | 0.011904761904761904 | 0.0874384236453202 | 0.09092625814370692 | 0.14107610852334823 | 0.1823887869653191 | 0.13598129893995797 | 0.09175334051645154 | 0.20644223592724986 | 0.25275088738302676 | 0.24064090195410778 | 0.2783753464431833 | 0.21540606483095154 | 0.16382610519691646 | 0 | 0.18196757046799805 | 0.22280419016921837 | 0.15281907033878692 | 0.00636803609766748 | |
Return on Capital Employed | 0.07546902700424385 | 0.20935675786568195 | 0.0888538465772764 | -0.07492868068270027 | 0.09293186864627315 | 0.12024046225508042 | 0.06598845202089634 | 0.026389094680693437 | 0.013784828887592911 | 0.11328730502242756 | 0.13243697351790323 | 0.19589437470096374 | 0.23399203620804787 | 0.16212478829591725 | 0.10300300879493905 | 0.29287846578316523 | 0.29454667991729777 | 0.2777931974162293 | 0.3226484927760271 | 0.2335003059282348 | 0.19414605822270317 | 0 | 0.2503458168963574 | 0.3006516290726817 | 0.1775677692116389 | 0.02867170079059396 | |
Return on Invested Capital | 0.047468808086600936 | 0.15828616847143828 | 0.06980908732060301 | -0.06679599062708692 | 0.06344888065941583 | 0.08801971071545038 | 0.05213504822182955 | 0.023838127896214315 | 0.016796191433041684 | 0.06426330657788393 | 0.06763569454761048 | 0.11247445199027925 | 0.1375003934524186 | 0.09996908091536698 | 0.06538538213715052 | 0.16691570239366052 | 0.19678469311892471 | 0.17363641147494818 | 0.210711915435711 | 0.15357392887609445 | 0.11228103546520363 | 0 | 0.15412988787701462 | 0.18633644213529735 | 0.11362759124067413 | 0.006074589229251943 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 5.6653464231411785 | 4.065267916160259 | 3.9301451801977816 | 4.581379415347137 | 6.820738484662698 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 6.473236054000946 | 8.04006858814333 | 0 | 121.46145571889566 | 0 | 0 | 0 | 0 | 0 | 0 | |
Payables Turnover Ratio | 7.6214622300598425 | 3.8123290951018816 | 3.5720323555949536 | 4.643760347433837 | 6.261624126158348 | 7.026345933562428 | 4.876586132043838 | 4.0436752344759155 | 4.727174530983513 | 5.882076344351258 | 5.749286855317207 | 5.6373645986353464 | 5.006109034039538 | 4.0187328543435665 | 3.4004258423787617 | 5.372989411715469 | 8.162452887287133 | 4.204057164780357 | 3.660498746612957 | 11.94345441647746 | 6.339894019682059 | 0 | 5.71060156746452 | 4.446248074249427 | 4.519494146233709 | 4.829858267716536 | |
Inventory Turnover Ratio | 10.132364810330913 | 9.485639932275664 | 8.934040699976245 | 9.946959962995322 | 12.800548377715923 | 16.26670455083582 | 10.955159973040479 | 9.919678530424799 | 15.766211604095563 | 19.094890145638356 | 13.43243693558599 | 13.340047431857315 | 14.140323025952512 | 10.482281586479488 | 8.331849689894199 | 19.912728776755248 | 9.41805542329302 | 11.328408356665948 | 12.77417071197411 | 14.520910569105691 | 13.199369582348305 | 0 | 17.00662356095253 | 15.008625063419585 | 10.576247092271904 | 12.830321285140561 | |
Fixed Asset Turnover Ratio | 1.5490543280211462 | 1.9196041119199363 | 1.3415139638438018 | 0.8562749292140747 | 1.4469412500157333 | 1.7402442029797245 | 1.3480828695114409 | 0.9893815280095554 | 1.4491517080694385 | 2.187876678166175 | 2.351443743258102 | 2.71138699773061 | 3.0915827749686025 | 2.6498861287270943 | 2.166320971896155 | 4.0911208697049215 | 3.5045163069709715 | 3.1572563076801203 | 3.5031750382603533 | 3.853090379671967 | 2.3001790173430177 | 0 | 2.6321004477321392 | 3.1522593735469417 | 1.8616558889006678 | 1.5415700018098952 | |
Asset Turnover Ratio | 0.7428803505058212 | 0.8607073205966268 | 0.64667886641278 | 0.47603139740604905 | 0.8529465592972182 | 0.9729079094375166 | 0.7496468900532306 | 0.5679679046866452 | 0.7789344332176025 | 1.1919392913550755 | 1.26215343820627 | 1.2964767917851938 | 1.3618000503972403 | 1.1723462301587302 | 0.9758642759111646 | 1.6230856123030726 | 1.3203028166400712 | 1.3551956000612047 | 1.3973058911423313 | 1.8072191457806515 | 1.2001118441796408 | 0 | 1.2121872282438162 | 1.2175382455223758 | 0.9252127183161666 | 0.8512192462841153 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||
Operating Cash Flow Per Share | 15.407737432241776 | 18.622116366110923 | 11.622453843874409 | 8.7498075837652 | 10.468461089808024 | 12.818129135075095 | 8.670379648320646 | 5.2631578947368425 | 9.433096530227996 | 14.273627505347381 | 12.856257252308817 | 14.738424690561871 | 11.837684703784612 | 8.91948627431214 | 7.0165973417401535 | 10.762932449085223 | 10.662280211444177 | 9.486551050165978 | 8.564233989927587 | 1.8386447911056223 | 6.465527506549178 | 4.847285067873303 | 1.4458845828701996 | 1.5676486775476286 | 0.9443121479927679 | 1.2576881840840473 | |
Free Cash Flow Per Share | 8.578302517264424 | 12.470364069411364 | 6.726619168481132 | 4.494843244907384 | 4.76725860293114 | 7.261795528082291 | 3.6007004402072136 | -0.3832161047780742 | 1.1641852443713114 | 4.179672027251842 | 0.09378328114320231 | 4.3327263221235635 | 3.370606152909219 | 0.13371076316153482 | -1.6418210831286995 | -0.6234675004448221 | 2.8126547103821644 | 2.3752055347004624 | 3.8248353547694967 | 0.6783947932816683 | 2.8182305310788283 | 1.2446415813288878 | 0.6239342495147079 | 1.0374710731632273 | 0.31166826477743037 | 0.1596766178448753 | |
Cash & Short Term Investments | 11.516744635033787 | 17.450833616876487 | 7.98201424945566 | 4.851454666735082 | 1.13249692863259 | 6.456995219008065 | 4.940049128097867 | 4.884026705132952 | 10.047624321630302 | 6.846866830388972 | 3.082449810049117 | 5.925396142391042 | 3.635232538553095 | 1.0031568475241004 | -0.09469532897918115 | 2.919256681770287 | 1.3085903189229762 | 1.5747836068625323 | 2.7547158566021994 | 0.786927631599656 | 0.5810907358894974 | 0.46320552512502977 | 0.5695417331686193 | 0.9764182486931279 | 0.34590907962010153 | 0.23362311573453412 | |
Earnings Per Share | |||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||
Dividend Payout Ratio | 0.4335451211322899 | 0.1750218629605994 | 0.31107905079349285 | -0.344773138903079 | 0.9593485671001136 | 0.6712487153134635 | 0.8381752331047237 | 2.115191256830601 | 4.832387828777721 | 0.6274249269200106 | 0.43967992181296195 | 0.27790312876052947 | 0.22242706514004787 | 0.49580165946241367 | 0.8561271768653139 | 0.36214179700879096 | 0.28728735118572657 | 0.32002201084820375 | 0.41705187467899335 | 0.38996763754045305 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.037886148805038 | 0.035393355261998355 | 0.03712545988992744 | 0.05420216760192176 | 0.0639540770844071 | 0.0649554135681553 | 0.03887974462459739 | 0.04543228684784404 | 0.06475320217110368 | 0.04469951450690108 | 0.03210764781667092 | 0.034236049398872814 | 0.03029021737478829 | 0.048732996792852985 | 0.05821797054078353 | 0.05836911218510861 | 0.0341441581454529 | 0.035682761527744064 | 0.051157788322806395 | 0.010776494652739058 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.44948446474292436 | 0.33852254142623506 | 0.30839116296221797 | 0.2014759326559371 | 0.3552146276387036 | 0.32887903203166674 | 0.2589630446773304 | 0.14787727434891187 | -0.07474352711284807 | 0.4786318808141568 | 0.5080376280066683 | 0.46628487343156555 | 0.4397233201581028 | 0.4207220461747397 | 0.39495718363463367 | 0.4790240062967336 | 0.368751977222398 | 0.4104373935645783 | 0.40386384544618215 | 0.3872076372315036 | 0.4315988817747317 | 0 | 0.4369283345059805 | 0.46900482609419203 | 0.39225948626127677 | 0.7954261954261954 | |
Cash Flow Coverage Ratio | 0.8871141513467293 | 0.8164329613938779 | 0.5063085108771299 | 0.3157461069861314 | 0.43743258939683066 | 0.6909950015620119 | 0.41615595634156305 | 0.2229227042692158 | 0.5106288220079138 | 0.9891084760649979 | 0.9074996633903326 | 1.2221221592414049 | 0.9891324815063887 | 0.6169358476946675 | 0.6133645420032541 | 1.4244273496927242 | 1.8444112934416266 | 1.9386293032397135 | 2.2250696810157944 | 1.4732730697574015 | 1.0790977294181945 | 0.8269260068051394 | 2.9094501718213057 | 2.4719267537363674 | 0.8552316139509706 | 1.066545981173063 | |
Short Term Coverage Ratio | 5.223441748061625 | 7.60059993334074 | 5.488561693842784 | 2.0181667554293155 | 2.799986723313861 | 5.238306690349319 | 3.0224671470962274 | 2.1736609025727542 | 5.390596745027125 | 6.249167591564928 | 4.846596356663471 | 5.890463423975488 | 5.478396901072705 | 2.748467490704452 | 5.15176216734596 | 3.4900494893124145 | 5.8197350069735005 | 5.045874587458746 | 5.383851629823904 | 3.7492153180851067 | 1.969620023578489 | 1.264797265807053 | 4.245987963891675 | 5.468871015787906 | 1.597659635943369 | 1.8936744664438159 | |
Capital Expenditure Coverage Ratio | -2.2560779367633628 | -3.0271238938053098 | -2.3739473684210526 | -2.0563762435936086 | -1.8361847546906969 | -2.3069401590543652 | -1.7102422643319741 | -0.9321305841924399 | -1.1407906318166163 | -1.4140767250580775 | -1.0073483621870718 | -1.4163801571709234 | -1.3980837230523555 | -1.0152190051967336 | -0.8103786393121134 | -0.9452445458434336 | -1.3583170572916667 | -1.3340022685629527 | -1.8070296780684105 | -1.5846970864503307 | -1.7726901730329743 | -1.3454800859362088 | -1.7590899646789944 | -2.9568368497342568 | -1.4926440815224726 | -1.1454234388366125 | |
EBIT Per Revenue | 0.07771776945760578 | 0.17663395521800931 | 0.10493529735682819 | -0.12671219598655167 | 0.08749786155643896 | 0.0994981706013971 | 0.07077813348887046 | 0.03812218792676088 | 0.01400588768115942 | 0.07185143847733938 | 0.07755825678415904 | 0.11043062979366502 | 0.12073479648893701 | 0.0951813027565635 | 0.07492047459220212 | 0.1130157234145139 | 0.1449511217543327 | 0.13811726701061644 | 0.141534438970955 | 0.09287805595266209 | 0.10939482868020305 | 0 | 0.1445592444401713 | 0.1608625105601223 | 0.1355275895450145 | 0.024153609699867653 | |
Days of Sales Outstanding | 64.42677512342202 | 89.78498035739574 | 92.87188723690652 | 79.67032784433624 | 53.5132670488319 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 56.386017280244644 | 45.39762266932208 | 0 | 3.005068544911382 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Inventory Outstanding | 36.023179862991874 | 38.479217280645216 | 40.85497394263835 | 36.694628445059884 | 28.514403385671912 | 22.438472332199915 | 33.317633051295225 | 36.79554724283683 | 23.150773893278494 | 19.115061527775957 | 27.173029119758663 | 27.361222054454238 | 25.812705928294243 | 34.82066351573623 | 43.807799418502825 | 18.32998400631439 | 38.75534636346171 | 32.219883721372376 | 28.573283403662387 | 25.13616472348259 | 27.652835820895522 | 0 | 21.462226096310243 | 24.319349604489215 | 34.51129657009494 | 28.448235386180453 | |
Days of Payables Outstanding | 47.89107247168423 | 95.7419967937594 | 102.18272503279329 | 78.60009403838006 | 58.2915858004297 | 51.947342680143464 | 74.847442476531 | 90.26442007212928 | 77.21314235547378 | 62.052917818810855 | 63.48613474772633 | 64.7465661682334 | 72.91091694530544 | 90.82464877094209 | 107.33949714505903 | 67.93238773263543 | 44.71695028935243 | 86.82089364954427 | 99.7131880833815 | 30.560672588697432 | 57.571940298507464 | 0 | 63.916208421814005 | 82.0916858224596 | 80.76125074842068 | 75.57157576231839 | |
Cash Conversion Cycle | 52.55888251472967 | 32.52220084428157 | 31.544136146751583 | 37.76486225101607 | 23.736084634074118 | -29.50887034794355 | -41.529809425235776 | -53.46887282929245 | -54.06236846219528 | -42.9378562910349 | -36.31310562796767 | -37.38534411377916 | -47.0982110170112 | -56.00398525520586 | -63.5316977265562 | -49.60240372632104 | 50.42441335435392 | -9.203387258849816 | -71.13990467971911 | -2.4194393203034608 | -29.919104477611942 | 0 | -42.45398232550376 | -57.77233621797038 | -46.24995417832574 | -47.12334037613793 | |
Cash Conversion Ratio | 2.6795805568469446 | 1.6169845659315984 | 2.2439182130242274 | -1.583848047183393 | 2.662479484913521 | 2.2732528263103804 | 2.747168066579333 | 4.506010928961748 | 15.373904074265084 | 2.9925591283550355 | 2.4702217335532346 | 1.7351083032490975 | 1.1893071996895013 | 1.358871168082675 | 1.7165681418756988 | 1.2613692582867146 | 1.0654623216622514 | 1.2018709220973194 | 1.135435186282644 | 1.1595469597572816 | 1.7380761843790011 | 0 | 1.5603575377810541 | 1.4434310873496345 | 1.288327120223672 | 42.08285714285715 | |
Free Cash Flow to Earnings | 1.491864249186425 | 1.0828192583138339 | 1.2986916073827175 | -0.8136348859889471 | 1.2124731725792197 | 1.2878554299417608 | 1.1408646066116976 | -0.3280874316939891 | 1.897369778236204 | 0.8762955089024713 | 0.018019668926760737 | 0.510078219013237 | 0.33863768678439743 | 0.02037064639538928 | -0.4016616072855088 | -0.07306770179244207 | 0.28106348345089527 | 0.30091973901422847 | 0.5070917782782189 | 0.4278317507928803 | 0.757602432778489 | 0 | 0.6733321046811647 | 0.9552637785989465 | 0.42520969245107176 | 5.3428571428571425 |
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