SIMO 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 38.566755811732236 | 12.528874369659729 | 16.559405843441567 | 21.04532249266421 | 27.699586484262177 | 12.396851595145254 | 26.2661404981808 | 13.48990805840995 | 17.961247511612473 | 17.959248770140363 | 17.090508109292813 | 9.732073193976746 | 15.20074203128906 | -23.07855525535266 | -3.129823895829225 | 4.536992734535484 | 14.172446259142124 | 16.81967263440305 | 16.67230124707716 | 32.00842235004109 | 78.20492537673161 | -13.984681734126209 | |
| Price to Sales Ratio | 3.190433545624356 | 2.28492243803658 | 3.5917083694827023 | 3.1106857518057685 | 3.9011787128788655 | 2.343875158092187 | 3.7654036270261595 | 2.690966760526912 | 2.9967146142923964 | 2.7507185740504556 | 2.0765785058675235 | 1.6331495895084764 | 2.8116735712808416 | 0.8551592974325212 | 1.0401539669814797 | 0.4379421508782197 | 3.1811877863188136 | 4.605284723399446 | 4.178558347373818 | 3.9592250842141943 | 9.43882607164741 | 13.340107019965851 | |
| Price to Book Ratio | 2.781762606934698 | 2.950250023559891 | 5.036534506172652 | 3.0090620528846674 | 3.3231722070702556 | 2.3257592908234 | 3.9884793880152993 | 3.3803764430580747 | 3.0056409345296258 | 2.6170540940480103 | 1.7283891214161962 | 1.7521115966232754 | 2.9943527290605063 | 0.7557038096231372 | 0.5154131326680935 | 0.3701310008343739 | 2.452694967074318 | 3.488634023928258 | 3.254028922673208 | 5.923442455576313 | 7.791138998406492 | 8.353054924997437 | |
| Price to Free Cash Flows Ratio | 20.698357386463613 | 42.40447552501471 | 22.07354230538523 | 17.282082230643283 | 26.751633448808505 | 37.22991104854892 | 21.376031150350332 | 13.20332427568197 | 25.606735726786813 | 13.930685816310456 | 12.86912064033447 | 7.074316460373176 | 13.0933509123348 | -8.593870558856663 | 13.452565904934303 | 1.101293341611498 | 13.545571968355178 | 49.02730524363345 | 22.619060207520985 | 43.26189909566873 | 75.54875158215667 | -112.92216579848109 | |
| Price to Operating Cash Flow Ratio | 13.709979426694764 | 25.808469867336946 | 18.724815474945302 | 14.48104135208594 | 23.16476209646002 | 11.48416973078842 | 18.971971005284892 | 11.918405963302751 | 16.418039001607376 | 11.580154965441979 | 9.52348457091679 | 6.6369995378127 | 11.883895070635472 | -12.822800297218535 | 9.321199096292588 | 0.8692740743429933 | 11.631090844570618 | 26.70516861449402 | 20.826933609201 | 36.552245308310994 | 67.30869666449772 | -112.9221657984811 | |
| Price Earnings to Growth Ratio | -0.5564785378963036 | -1.2638776776411123 | 0.10959837971526358 | 0.8372378295994672 | -0.810577372907883 | 0.38284394632066227 | -0.7879842149454241 | 0.16862385073012437 | 0.5513685282634527 | 0.30420768324931624 | -0.3960657434851985 | 1.1943908010789641 | -0.0178832259191636 | 0.2764354420696088 | 0.020570226233594592 | 0.06751477283534947 | 0.4297451446320515 | 0.5504620134895544 | 0.1410733182444991 | 0.20805474527526707 | -0.6665192503698717 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 3.727479911317544 | 4.285258990145104 | 2.9056606454087612 | 3.823571284583984 | 4.494159649499455 | 4.4496764015131145 | 3.209118503306177 | 3.26701376995273 | 4.03920287069076 | 5.290346083788707 | 6.061018782574491 | 4.582016773941876 | 4.202864168442691 | 4.217000516785665 | 4.14049833125269 | 3.686158859997155 | 3.672080811676753 | 5.163266693866449 | 6.214192945088056 | 2.8809366026065826 | 4.9639587357757184 | 0 | |
| Quick Ratio | 2.391818988716148 | 2.383688298126917 | 2.019676230119549 | 2.889942297031699 | 3.4502278094511105 | 3.3907743057423043 | 2.5136478526776647 | 2.4072343632253204 | 3.1290913751121363 | 4.073879781420765 | 4.7552610876192345 | 3.6455662535241236 | 3.042083610651846 | 2.97135054138864 | 3.1200287890754423 | 2.6357584728722983 | 3.09249288002848 | 4.470386236910104 | 5.493220427035171 | 1.8693616081290036 | 3.7987963248542007 | 0 | |
| Cash Ratio | 1.4769136763049746 | 1.2627482759370854 | 1.278891027781132 | 2.160465907372877 | 2.569642899739987 | 2.5546262930493553 | 2.0280122317257567 | 1.8804069329314244 | 2.3134563629373317 | 3.5375409836065574 | 3.9758088307601533 | 2.7436565774775254 | 2.077663088388656 | 1.9407798270622902 | 2.486030929148299 | 1.5087041299340422 | 1.1034175863296547 | 1.8862369101047192 | 2.5056366564496857 | 1.0211619173845814 | 3.0986518513707764 | 0 | |
| Debt Ratio | 0 | 0.0033331599479843954 | 0.0029845736970415763 | 0.004120960569226208 | 0.0043655917985349615 | 0.10158861819798044 | 0.036032919675415456 | 0.04125330851534293 | 0.11066131095303279 | 0.09709183631638066 | 0.06718587713842841 | 0.0749968245313473 | -0.11349910829432394 | -0.2456910004160474 | -0.08761839533795736 | -0.2077498517631336 | 0.0488784900507773 | -0.5730647709320695 | -0.34120138961320295 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0 | 0.0043734584036876824 | 0.004408602477576805 | 0.005482821806498345 | 0.005674535753673731 | 0.12786470562922023 | 0.05059397324590695 | 0.05646871745990156 | 0.1368981522608155 | 0.11682341335087143 | 0.07861926803769528 | 0.09230323412108317 | -0.1388984698002435 | -0.2913314402296741 | -0.10116597648591369 | -0.24445490242303777 | 0.05877875652099547 | -0.693569904900513 | -0.40433745020299117 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0 | 0.004354414552768736 | 0.004389252010289533 | 0.005452924393723252 | 0.005642517088713114 | 0.11336883315085763 | 0.04815749426925818 | 0.053450439683316836 | 0.12041373450082776 | 0.10460329892293287 | 0.07288880364683761 | 0.0845033057101168 | -0.16130324349559813 | -0.4110968889661091 | -0.11255245555836288 | -0.32354773157420536 | 0.05551561755369418 | -2.2633870366921216 | -0.6788028731045491 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | 3013.0281690140846 | 0 | 10466 | 23780 | 288.1031746031746 | 245.40425531914894 | 1080.7874015748032 | 1633.872340425532 | 518.1578947368421 | 320.93636363636364 | 863.4426229508197 | 544.6955345076994 | 60.27167257515939 | -249.84308663261925 | 117.30203572882148 | -39.458689458689456 | -826.8484848484849 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0 | 26.137952559300874 | 61.01172818213177 | 37.89895356442119 | 25.28102429415627 | 1.5838515678728728 | 4.15524 | 5.02272 | 1.3372673074583283 | 1.9344986770252772 | 2.3084296588666477 | 2.86004626569729 | -1.8140392863792953 | 0.20229324320140463 | -0.5465743134110376 | -1.7418068056031908 | 3.587589116833988 | -0.18835183146980466 | -0.38641333740917533 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.42305152888852815 | 0.49246290123593833 | 0.49972345732566964 | 0.4821980979424341 | 0.48588418227983193 | 0.4917657830175013 | 0.47992373004409594 | 0.49376422737914144 | 0.5107487745538989 | 0.5174078797745081 | 0.47317449890816127 | 0.4681380388811885 | 0.4827136649108102 | 0.4687768268597797 | 0.44948374481712444 | 0.49550935763798293 | 0.5284849089880537 | 0.5341583319206645 | 0.5001953458843064 | 0.41182193053780924 | 0.5359174707945779 | 0.1983873015317162 | |
| Operating Profit Margin | 0.06444576801717042 | 0.22615524975130058 | 0.2666402776271554 | 0.21338557720644794 | 0.15601865925428593 | 0.20534253019779944 | 0.19832863333104064 | 0.24680569490745236 | 0.21254535742062625 | 0.2041662778278948 | 0.15668773412395476 | 0.1871912428474962 | 0.1828733093619314 | 0.04477179962894047 | -0.30003603382632615 | 0.10215028768728757 | 0.2304415826428405 | 0.2569738750447345 | 0.25286303811686567 | 0.17533976071553026 | 0.014781382845036661 | -0.9558871811483736 | |
| Pretax Profit Margin | 0.0955155493218829 | 0.224731240769578 | 0.26815421320897953 | 0.158581408323309 | 0.15762389749219796 | 0.2071488913074979 | 0.18914834430000535 | 0.24926907682515023 | 0.21727277004791073 | 0.20934388209717167 | 0.16487652457968646 | 0.19310516401890748 | 0.21066919222512365 | -0.04157136872343904 | -0.328014956449372 | 0.11760437810721854 | 0.23841691346932437 | 0.279877945414477 | 0.26628085854516154 | 0.18512603089789756 | 0.017526528025162153 | -0.9329552568104095 | |
| Net Profit Margin | 0.08272496554283178 | 0.1823725237096967 | 0.21689838412319706 | 0.14780888973737816 | 0.140838879132559 | 0.1890701957753592 | 0.14335580163697642 | 0.19947999266379693 | 0.16684334494889247 | 0.15316445633427 | 0.12150478456157793 | 0.1678110672779614 | 0.18496949461370507 | -0.03705428212340901 | -0.33233625967505054 | 0.09652696764193915 | 0.22446285758654733 | 0.273803469514607 | 0.2506287695651112 | 0.1236932280171913 | 0.12069349885801124 | -0.9539085174468126 | |
| Operating Cash Flow Margin | 0.23270884997917998 | 0.08853382047760859 | 0.19181542132089796 | 0.21481091560847493 | 0.1684100487038904 | 0.20409617874319538 | 0.19847192608386638 | 0.2257824384244425 | 0.18252573367617222 | 0.2375372853177936 | 0.21804818293180891 | 0.2460674556633614 | 0.23659528753567932 | -0.06669052606379734 | 0.11159014588532824 | 0.5038021537789691 | 0.2735072598804255 | 0.17244919101165923 | 0.20063243230044198 | 0.10831687768614241 | 0.1402318948277298 | -0.11813541589144129 | |
| Free Cash Flow Margin | 0.15413945590246925 | 0.05388399242642884 | 0.1627155406138163 | 0.17999484728119944 | 0.14582955169238912 | 0.06295677566985597 | 0.17615073633369252 | 0.2038097909541739 | 0.11702837277918167 | 0.19745751288352464 | 0.1613613364816163 | 0.23085616803497175 | 0.21474056489481694 | -0.09950804955413389 | 0.07732011679645134 | 0.39766167135577946 | 0.23485075371867828 | 0.09393305833380422 | 0.18473616096500867 | 0.09151759786270183 | 0.12493689007399429 | -0.11813541589144129 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.052573985805809006 | 0.17946423927178154 | 0.20590572906371482 | 0.1074657035819206 | 0.09229801255215134 | 0.14905540616271482 | 0.10814632248021792 | 0.1830656818676858 | 0.1352691694903844 | 0.12110926179485708 | 0.08642423515372692 | 0.1462791252435817 | 0.16096563143025427 | -0.02761498975577461 | -0.1426252423682194 | 0.0693313008853664 | 0.14391170153754249 | 0.17137652967390535 | 0.16469965259669928 | 0.12367527075288173 | 0.08106830501818599 | -0.5038981880911845 | |
| Return on Equity | 0.07212850934401045 | 0.2354760640512366 | 0.30414946972070234 | 0.14298008756736985 | 0.11997190676324182 | 0.18760886770106963 | 0.15184870378240545 | 0.2505855806000592 | 0.167340321577685 | 0.14572180203880303 | 0.1011315234376443 | 0.18003477385555122 | 0.19698727357499785 | -0.03274484911475839 | -0.1646779978116112 | 0.0815806906669577 | 0.17306080561019413 | 0.20741390749737817 | 0.195175751352482 | 0.18505886953121606 | 0.09962465868837204 | -0.5973003235828986 | |
| Return on Capital Employed | 0.05191858309027897 | 0.2751864591667932 | 0.35645070095829046 | 0.1973647216945875 | 0.12472769360416529 | 0.19406591644168827 | 0.20095399232624678 | 0.29836406241169283 | 0.20890097932535365 | 0.18993508059459616 | 0.12786911372139942 | 0.19771763204324486 | 0.191847981933477 | 0.03899349118125559 | -0.1456695264146889 | 0.08498498557251456 | 0.17584770868954308 | 0.19457755719094072 | 0.1965176961761078 | 0.26111964019287737 | 0.012120799366994032 | -0.5049434089229755 | |
| Return on Invested Capital | 0.07435775016613513 | 0.3184192112143141 | 0.6030554190656314 | 0.44644559167776376 | 0.2562024197263494 | 0.3520031386380586 | 0.5002318756402581 | 0.5919607468937104 | 0.3150510262644843 | 0.3713264705729671 | 0.22748116245972513 | 0.4099370412970547 | 0.29396813669147975 | 0.0516667885388545 | -0.21910691479215283 | 0.09164029763224325 | 0.20953315197403855 | 0.31495603949323153 | 0.34104164931499464 | 0.3487944613543338 | 0.26432379326082095 | -0.4936028748763926 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 3.2901057405513843 | 4.589510201111084 | 4.420972892115029 | 4.6590759930915375 | 4.205243989920356 | 5.914441831158693 | 6.6140645731977 | 7.556434190681939 | 6.127520648542307 | 10.066209727924292 | 7.276685075735555 | 7.819525887224523 | 5.705518090506486 | 5.271822740047928 | 6.091365402855308 | 5.1519820688820355 | 5.093389830508475 | 3.398802855222304 | 3.6887948117456313 | 4.819594121763471 | 5.304015673181747 | 0 | |
| Payables Turnover Ratio | 6.6488975777473165 | 13.32731865752436 | 5.711482270206022 | 6.272931402267879 | 7.660605468113533 | 9.745850959973966 | 4.824451021746451 | 8.870506317149248 | 7.764429412281473 | 9.800996771023446 | 8.096173521587886 | 5.617070790481195 | 5.372692212110538 | 6.73019204406234 | 4.909249536893419 | 7.365750718390902 | -1.3970880646804595 | 3.069057516907613 | 4.209460154241645 | 2.3348126801152738 | 3.015272758256296 | 0 | |
| Inventory Turnover Ratio | 1.7035520611598869 | 1.6671875651123058 | 2.828287473023347 | 2.535947059784681 | 2.658114632684675 | 3.306521259108418 | 2.890132291423354 | 3.9172011742935458 | 3.7521757588622373 | 3.1678237589617932 | 3.5257529852076277 | 4.655757085524065 | 3.7212368604816746 | 3.1739192621919448 | 2.8520839319591236 | 3.6367750020539393 | 5.036850524320161 | 3.7741492446207845 | 4.820654733867169 | 2.5030276816608996 | 2.7247983676926855 | 0 | |
| Fixed Asset Turnover Ratio | 3.826295290785221 | 6.784005335857826 | 7.40773470010765 | 5.114137028892091 | 4.67648833570267 | 5.229740646879006 | 10.188904029589255 | 11.612503132047106 | 7.158790544690801 | 8.141458198497341 | 7.4617651929127335 | 12.031557341999488 | 8.81925232821059 | 5.621928110380819 | 3.6241950264557516 | 6.007987027736669 | 11.26208619612742 | 10.836003673844269 | 32.08225616921269 | 33.000479156684236 | 17.393461319140414 | 0 | |
| Asset Turnover Ratio | 0.6355274427837415 | 0.984053055916775 | 0.9493188706595507 | 0.7270584588847263 | 0.6553446968665485 | 0.7883601408008942 | 0.7543909715916461 | 0.9177145007029563 | 0.810755559544914 | 0.7907138816237179 | 0.7112825677241345 | 0.8716893803034199 | 0.870227989574275 | 0.745257718495344 | 0.4291594378166094 | 0.7182583538990535 | 0.6411381512509423 | 0.6259107307066563 | 0.6571458371777694 | 0.9998548241920966 | 0.6716874213213261 | 0.5282458211400555 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 19.204286540940846 | 28.442978596615085 | 26.45816147197016 | 15.478902030540592 | 12.998635472041391 | 14.71921398240404 | 14.667750252213876 | 15.786148169174 | 10.464793627805939 | 8.597753410002674 | 6.814093452290942 | 8.707101965031718 | 7.283918093902506 | 4.969834290242701 | 3.2783608083482085 | 5.229001125851413 | 5.589107337977852 | 3.4460410057524893 | 2.871803862100401 | 2.6520341169448782 | 1.1124264734086127 | 0.7871001322766658 | |
| Operating Cash Flow Per Share | 4.469007435612989 | 2.518165560921183 | 5.075083390122305 | 3.3250371177943063 | 2.189100832930608 | 3.0041353279120755 | 2.911136643874005 | 3.564235026965654 | 1.9100941346850109 | 2.042287004843838 | 1.4858006955995766 | 2.1425344267368094 | 1.7233406958132007 | -0.3314408632661846 | 0.3658327608683193 | 2.634382029316596 | 1.5286614331879016 | 0.5942669836350212 | 0.5761769939430064 | 0.287260055064595 | 0.15599767222261895 | -0.09298440147471236 | |
| Free Cash Flow Per Share | 2.9601382784157346 | 1.5326212432850848 | 4.305154047559269 | 2.786122607067802 | 1.8955851835005828 | 0.9266742527268186 | 2.5837350072861787 | 3.217371558330968 | 1.2246777697320783 | 1.697691004724971 | 1.099531226372297 | 2.010088194336995 | 1.5641526861322024 | -0.49453851682930444 | 0.2534832406023922 | 2.079373327227325 | 1.312606070938694 | 0.32369717081402993 | 0.5305260205289132 | 0.24270779183272687 | 0.138983104023653 | -0.09298440147471236 | |
| Cash & Short Term Investments | 9.422524690432645 | 6.981409998914807 | 10.33196800688641 | 9.839579403389733 | 9.244023083264633 | 8.009713857511587 | 10.267739042708216 | 7.884899233607721 | 5.364228819695873 | 5.792220142046299 | 4.9134129744442765 | 5.248831811852081 | 3.064258881188554 | 1.9166588743567492 | 2.2279458741539044 | 1.6075114081479664 | 3.211041451941631 | 3.253263665203528 | 2.9289201721553604 | 1.079073528562352 | 0.9282215258272669 | 0.6175185530654962 | |
| Earnings Per Share | 1.5886739423739993 | 5.1872177884855795 | 5.738732470140956 | 2.2879193234878534 | 1.8307132501350316 | 2.7829646693125363 | 2.1027070956170832 | 3.149020720976441 | 1.7459811730629982 | 1.3168702267391754 | 0.8279449569030697 | 1.4611480736500075 | 1.3473026486367683 | -0.1841536418972452 | -1.0895181689117188 | 0.5047396224747227 | 1.2545470044404492 | 0.9435379834646376 | 0.719756668390558 | 0.3280386607366334 | 0.13426264329796386 | -0.7508215202622243 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 1.237634995352742 | 6.432528928188382 | 7.054811520390231 | 3.3029744443089633 | 2.0280296784831 | 3.0224806416696737 | 2.909034861562605 | 3.896111268804996 | 2.2242433019551053 | 1.755371311402336 | 1.0676848631483442 | 1.6298932384341638 | 1.3320342069532027 | 0.22250842503178378 | -0.983626374388465 | 0.5341439693228724 | 1.2879627405243295 | 0.8855425108112714 | 0.7261730494464558 | 0.46500702747453754 | 0.0164432015904067 | -0.752378926723454 | |
| Dividend Per Share | 0.5014840644020028 | 1.5016801552069927 | 1.5505613141565942 | 1.4029737270568996 | 1.2516416977002018 | 1.201215619882879 | 0.9001233045622689 | 0.6499858075503833 | 0.6014482259232441 | 0.6009925410834744 | 0.6017541206714048 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01902873465689956 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 0 | 58.10493134822047 | 84.78121408844733 | 38.398154869065635 | 41.55256758677545 | 28.38701396020094 | 45.662855061091804 | 35.30472324723248 | 27.424127443881247 | 18.913498855903242 | 9.880228338121881 | 9.720293981123316 | 16.46573925901001 | 0.6949232624415633 | 0.5127347819031907 | -0.8299535577836745 | 14.995055679977684 | 9.46164631524288 | 7.579990007275407 | 0 | 0 | 0 | |
| Price Per Share | 61.27 | 64.99 | 95.03 | 48.15 | 50.71 | 34.5 | 55.23 | 42.480000000000004 | 31.360000000000003 | 23.65 | 14.15 | 14.219999999999999 | 20.48 | 4.25 | 3.4099999999999997 | 2.29 | 17.78 | 15.870000000000003 | 12.000000000000002 | 10.500000000000002 | 10.499999999999998 | 10.499999999999998 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 0.31566204431641987 | 0.2894962610863138 | 0.2701922980770192 | 0.6132094399719108 | 0.6836907405394493 | 0.43163164560749157 | 0.4280783122092946 | 0.2064088696592753 | 0.3444757796947578 | 0.45637947375547233 | 0.7268045002922268 | 0 | 0 | 0 | 0 | 0.03770010082347462 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Yield | 0.008184822333964465 | 0.023106326438021123 | 0.01631654545045348 | 0.02913756442485773 | 0.024682344659834387 | 0.0348178440545762 | 0.01629772414561414 | 0.01530098417020676 | 0.019178833734797323 | 0.02541194676885727 | 0.04252679298031129 | 0 | 0 | 0 | 0 | 0.008309491116550027 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Effective Tax Rate | 0.13391101103284728 | 0.1884861086283623 | 0.19135745050856368 | 0.06793052666027724 | 0.1064877764519799 | 0.1073265307980084 | 0.2428864354905506 | 0.1997403159489288 | 0.23247133757961783 | 0.26583344340245674 | 0.2630558845698288 | 0.1309677181875069 | 0.12199077302180959 | 0.10865859698023626 | -0.013174104231266994 | 0.17922300856914838 | 0.05852796129152322 | 0.021704017767009892 | 0.05878037597432371 | 0.33184313725490194 | -5.886332460412939 | 0.022459019854862164 | |
| Short Term Coverage Ratio | 0 | 26.137952559300874 | 61.01172818213177 | 37.89895356442119 | 25.28102429415627 | 1.5838515678728728 | 4.15524 | 5.02272 | 1.3372673074583283 | 1.9344986770252772 | 2.3084296588666477 | 2.86004626569729 | -1.8140392863792953 | 0.20229324320140463 | -0.5465743134110376 | -1.7418068056031908 | 3.587589116833988 | -0.18835183146980466 | -0.38641333740917533 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -2.9618256919733414 | -2.555101293629485 | -6.591622256177096 | -6.169878620102215 | -7.458208232445521 | -1.446060946121064 | -8.89163742189506 | -10.275613747954173 | -2.786764705882353 | -5.926612625043118 | -3.8465393047290948 | -16.17663551401869 | -10.825819728927167 | 2.032162057671264 | -3.2562022517088365 | -4.746559863655736 | -7.07532281205165 | -2.1963536044140577 | -12.621351766513056 | -6.4477095937770095 | -9.168476707631028 | 0 | |
| EBIT Per Revenue | 0.06444576801717042 | 0.22615524975130058 | 0.2666402776271554 | 0.21338557720644794 | 0.15601865925428593 | 0.20534253019779944 | 0.19832863333104064 | 0.24680569490745236 | 0.21254535742062625 | 0.2041662778278948 | 0.15668773412395476 | 0.1871912428474962 | 0.1828733093619314 | 0.04477179962894047 | -0.30003603382632615 | 0.10215028768728757 | 0.2304415826428405 | 0.2569738750447345 | 0.25286303811686567 | 0.17533976071553026 | 0.014781382845036661 | -0.9558871811483736 | |
| Days of Sales Outstanding | 110.93868367246768 | 79.52918372675943 | 82.5610129053248 | 78.34171422428413 | 86.79639061963509 | 61.71334682456302 | 55.18543037500669 | 48.30320635228879 | 59.56732272894599 | 36.259924029544834 | 50.16020292222203 | 46.67802182180047 | 63.97315619896641 | 69.2360153210845 | 59.92088404824761 | 70.84651986748935 | 71.66150876842701 | 107.39075361172327 | 98.94830659536542 | 75.73251829480776 | 68.81578458478528 | 0 | |
| Days of Inventory Outstanding | 214.25820103876646 | 218.9315753296257 | 129.05335949100922 | 143.9304494120595 | 137.31537214832335 | 110.3879187210851 | 126.29179677454906 | 93.178773251498 | 97.27689305009476 | 115.22105640107429 | 103.5239852398524 | 78.39756097560975 | 98.0856671275568 | 114.99977467855526 | 127.97659841282373 | 100.36364630582293 | 72.46591858098968 | 96.71053695617015 | 75.71585607152454 | 145.82339726974251 | 133.95486591878574 | 0 | |
| Days of Payables Outstanding | 54.896318635075744 | 27.38735445437314 | 63.9063526300387 | 58.186512268895534 | 47.6463644445957 | 37.451834785802525 | 75.65627640424671 | 41.14759484409021 | 47.00924956863633 | 37.24111011638317 | 45.0830258302583 | 64.98048780487805 | 67.93614552816868 | 54.233222114667356 | 74.34944939282362 | 49.5536726607735 | -261.25768963854284 | 118.92901908458677 | 86.70945599335565 | 156.3294576513861 | 121.05040878990863 | 0 | |
| Cash Conversion Cycle | 270.30056607615836 | 271.07340460201203 | 147.70801976629534 | 164.0856513674481 | 176.46539832336276 | 134.6494307598456 | 105.82095074530903 | 100.33438475969658 | 109.83496621040442 | 114.23987031423596 | 108.60116233181611 | 60.09509499253217 | 94.12267779835454 | 130.0025678849724 | 113.54803306824773 | 121.65649351253877 | 405.3851169879595 | 85.17227148330664 | 87.95470667353433 | 65.22645791316418 | 81.72024171366238 | 0 | |
| Cash Conversion Ratio | 2.813042573691885 | 0.4854559155990956 | 0.8843561564384356 | 1.4533017330022822 | 1.1957639093774748 | 1.0794730386046094 | 1.384470832833553 | 1.1318550567874526 | 1.0939946914399468 | 1.55086428668141 | 1.794564582115722 | 1.4663362771883008 | 1.279104362747981 | 1.799806182769512 | -0.33577481432341477 | 5.219289138428053 | 1.2184967384858667 | 0.6298283630860249 | 0.8005163678877631 | 0.8756896349336777 | 1.1618844109632145 | 0.1238435486535303 | |
| Free Cash Flow to Earnings | 1.8632761572159473 | 0.2954611326879601 | 0.7501924980750192 | 1.217753868532591 | 1.0354353328467834 | 0.3329809619738115 | 1.2287660096224327 | 1.021705426356589 | 0.7014266755142667 | 1.289186261678025 | 1.32802454704851 | 1.3756909587648516 | 1.1609512441134497 | 2.685466938010648 | -0.23265627672422165 | 4.11969505590273 | 1.046278908875272 | 0.34306745089946 | 0.7370908028059237 | 0.7398755722502642 | 1.0351584075044105 | 0.1238435486535303 | |
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