SIS.TO 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 |
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Price Ratios | |||||||||||||||||||||||||
Price to Earnings Ratio | 26.57203153484316 | 25.49012548101158 | 102.70619251668835 | 27.735952055322525 | 26.221189262826737 | 32.3058588673689 | 38.31943426433915 | 30.283703355824727 | 19.373294300089444 | 18.922580996714128 | 12.75175351575769 | 22.63692669201521 | 18.0622567916042 | 14.108996823446683 | 9.560358767132387 | 8.82637417324339 | -104.77754802779637 | 31.863258049337905 | 15.675883588374807 | 12.48277327184884 | 14.190794017063611 | 19.300475739825394 | 30.372175693349288 | 54.70331926318813 | |
Price to Sales Ratio | 1.2013948739237759 | 1.1406565540096136 | 1.792354615292678 | 2.070478931327857 | 1.803486028610354 | 1.9943672985728969 | 4.085866621167972 | 3.111384429540291 | 1.8189091695621595 | 1.4586379663245244 | 0.8921631112108689 | 0.5352754266191146 | 0.5537055464656678 | 0.5351514496455357 | 0.39129626205341644 | 0.24993108594369653 | 0.5900636251690508 | 1.0241084752445402 | 1.0501540995870475 | 1.2444387138292228 | 1.5226519389391187 | 2.5384474395824754 | 3.6458664764246205 | 4.174264852685034 | |
Price to Book Ratio | 1.8315341444626594 | 1.9870715675024118 | 2.7259915570179474 | 2.6239029455147342 | 2.499914684176615 | 2.875330049748736 | 5.3145736201119735 | 4.489002048321986 | 3.520914071891573 | 3.3172650633640552 | 3.3396699392082243 | 1.858149725343321 | 1.794121411764706 | 1.5421051342208494 | 1.0384908998480606 | 0.766552966015709 | 1.500249515008738 | 2.303865868970672 | 1.5401251769365358 | 2.105972980877561 | 2.444336309942433 | 9.12294284458176 | 17.146628694981768 | 25.02763482345907 | |
Price to Free Cash Flows Ratio | 26.282404864603482 | 12.818026500427228 | 28.50272899506797 | 17.340621807357007 | 32.61277039514999 | 42.69247536895674 | 63.540012984148866 | 25.144774551468103 | 44.03424249555273 | 14.81855350447249 | 12.366680431918008 | -5.631573438436071 | 11.172357292117466 | 15.041817081162689 | 6.406107779118355 | 18.685935636035182 | 16.548015083241587 | 42.77305331069992 | -33.32442866635732 | 7.726232247284879 | -9.783273701607103 | 35.73717485172904 | 27.196482312332574 | 29.735757079673906 | |
Price to Operating Cash Flow Ratio | 17.603505695203083 | 9.919131392960262 | 20.68397315990712 | 14.885545940618156 | 22.27667656404672 | 23.078600852819807 | 38.331382949797316 | 20.598276747580865 | 14.285987651084177 | 13.12647510582872 | 9.696016914908881 | 7.35909977750309 | 8.719559913148371 | 10.522133830038294 | 5.50516344212645 | 14.379451089671129 | 14.970604571069652 | 36.592379429172446 | -38.03722447571031 | 7.212222828038701 | 22.138545167497327 | 33.34075257385945 | 25.547114913116694 | 27.051741665303965 | |
Price Earnings to Growth Ratio | 7.307308672081911 | 0.13453121781645 | -1.618400609353877 | -14.700054589320942 | 0.8068058234715921 | -1.938351532042134 | 1.1495830279301746 | 1.059929617453866 | 0.8911715378041142 | 0 | 0.0557889216314399 | -1.0186617011406849 | -0.7224902716641679 | 0.42326990470340053 | 0.1651334696141049 | -0.01481800043683197 | 0.8902667479485966 | -0.6951983574400998 | -2.0378648664887233 | 1.4979327926218582 | -0.7095397008531807 | 0.22840300984684198 | 0.5941902008371607 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||
Current Ratio | 1.9801926786792774 | 1.794101041992118 | 1.927312497370967 | 2.669301635345803 | 2.452245330507352 | 1.9903583061889252 | 2.418271082017713 | 3.391933543827996 | 2.5095601125198743 | 2.4937844557345152 | 2.0422584976326763 | 2.046310944915864 | 2.193224043715847 | 2.3398122665228187 | 2.8054519108654876 | 2.2991641073112774 | 1.6915816668867767 | 3.3291027214755395 | 2.792197796180701 | 2.860050352034325 | 3.537081216773955 | 3.109265777870851 | 2.168661928433507 | 1.6660265564609391 | |
Quick Ratio | 1.0070304849803275 | 0.8082756428175993 | 1.040694425248331 | 1.5042536622636242 | 1.302674379240812 | 0.9046833152370611 | 1.036067257091516 | 2.4203127349270788 | 1.7419788821395084 | 1.5571830072424602 | 1.0023319906720374 | 1.0871566230404142 | 1.0708925318761384 | 1.2356783465617658 | 1.3829864671492145 | 1.2556121314415112 | 0.9397712168397017 | 2.004661115560999 | 1.761015792276059 | 2.3067670998730567 | 2.9860324963472764 | 2.5709326923124416 | 1.81388544900726 | 1.3134606069218262 | |
Cash Ratio | 0.31708132259899263 | 0.24515043384364088 | 0.38154929662101666 | 0.796073994622313 | 0.5842716474588245 | 0.16547231270358306 | 0.24768964189449363 | 1.925650278153661 | 1.2110970687757348 | 0.8799048751486326 | 0.13907144371422514 | 0.14331943046167123 | 0.28641165755919856 | 0.4445065282682043 | 0.5301176645634826 | 0.42040927276382584 | 0.3138309783326446 | 0.6702222778130157 | 0.42890634145604634 | 1.4425985391390455 | 0.2773476161953922 | 0.21700934514816364 | 0.16790776291618492 | 0.2386328753378832 | |
Debt Ratio | 0.2603122988671654 | 0.3694465491192049 | 0.39058016839518667 | 0.17216991537762405 | 0.18028817682376844 | 0.25450755340122816 | 0.18152286665817394 | 0.13708654425522468 | 0.1802999425197262 | 0.2149817978157379 | 0.3181808907840777 | 0.3864520048602673 | 0.30500082521868294 | 0.32072195527534686 | 0.2952500663922362 | 0.23315598531020165 | 0.11924072231058364 | 0.14693119795699497 | 0.15543649913634675 | 0.0059991518877603785 | 0.0016053024632807086 | 0.0055858382715057945 | 0 | 0.0945018305341757 | |
Debt to Equity Ratio | 0.5223187613843352 | 0.9052981550613839 | 0.9948021168890934 | 0.2790077468388822 | 0.2930984684657997 | 0.5107738524272041 | 0.2874847783950484 | 0.2083629571609327 | 0.3505577794485197 | 0.42116524028966423 | 0.7707705234023625 | 0.992665418227216 | 0.642144452717796 | 0.6794501873287185 | 0.566509772637385 | 0.5317351112857104 | 0.2040028310900793 | 0.22461406816300228 | 0.25471706537032324 | 0.008077017901582743 | 0.002025448937780206 | 0.008512200571815636 | 0 | 0.1908241751287011 | |
Long Term Debt to Capitalization | 0.33519575397156964 | 0.46941550888643424 | 0.4922677732565543 | 0.2074083309012912 | 0.2125820785855075 | 0.3290553199548188 | 0.21684884121188866 | 0.1430710450227179 | 0.22480901000236275 | 0.2556506115115258 | 0.38620919791287467 | 0.44580258302583026 | 0.2838351878843898 | 0.30773165369609706 | 0.29864631009330644 | 0.29715592581547623 | 0.018693548422077683 | 0.14579708680219433 | 0.18650130177952165 | 0.0018536372263407794 | 0.0005074078715588061 | 0.004842341308208344 | 0 | 0.10601694339878846 | |
Total Debt to Capitalization | 0.34310735348841104 | 0.4751477623890406 | 0.4986971431735262 | 0.21814390689068208 | 0.2266636885074554 | 0.3380875645991599 | 0.22329178815878578 | 0.17243408193386253 | 0.25956518468366807 | 0.2963520555877244 | 0.43527408730601763 | 0.4981596052940716 | 0.3910401741180738 | 0.40456703774550823 | 0.3616381988371549 | 0.3471456045943751 | 0.1694371689353748 | 0.18341620760566424 | 0.20300757230487243 | 0.00801230239173183 | 0.0020213547868742545 | 0.008440354580727243 | 0 | 0.16024546621929078 | |
Interest Coverage Ratio | 3.1106780982073268 | 3.887936276298188 | 3.0271638265564365 | 11.50403923831506 | 7.380270324793222 | 7.41808540329333 | 18.313915857605178 | 21.15030303030303 | 15.226969292389853 | 11.686666666666667 | 10.161028416779432 | 4.734299516908212 | 4.526666666666666 | 6.38437432540982 | 6.269432634444333 | 7.517031944357862 | 4.560958942225289 | 6.0430862231796505 | 10.430933743958253 | 35.597250167672705 | 50.727651227030705 | 103.28076442740553 | 47.493787992540746 | 15.260574391325243 | |
Cash Flow to Debt Ratio | 0.19919582358336269 | 0.2212830917497415 | 0.13248107396707692 | 0.6317812572072881 | 0.3828787285384003 | 0.24392121259966842 | 0.48227981352448746 | 1.0459198426927303 | 0.7030489218641317 | 0.6000390777647518 | 0.4468739980763065 | 0.2543625216160981 | 0.3204236239950526 | 0.21570118903779897 | 0.3329853079570302 | 0.10025464928662883 | 0.491233483287954 | 0.280304188011533 | -0.1589604774012522 | 36.15202372942392 | 54.511807468280125 | 32.14531657331647 | 0 | 4.848318972052358 | |
Margins | |||||||||||||||||||||||||
Gross Profit Margin | 0.3054086604520679 | 0.32235699051186745 | 0.3260840293925865 | 0.3445031819823073 | 0.33475182988726826 | 0.32550326184998984 | 0.35411981076679333 | 0.3388430442335961 | 0.31047731018338703 | 0.3053950717051225 | 0.2938380490896368 | 0.2705517427398328 | 0.27933020804608266 | 0.28485759539148575 | 0.26918164621812923 | 0.23093123113750724 | 0.23540631043039348 | 0.2705840683229578 | 0.29543706207349585 | 0.35142669930267867 | 0.366479341773398 | 0.38370508732146696 | 0.39471981736763545 | 0.42336091126399195 | |
Operating Profit Margin | 0.0906011560969898 | 0.08103121186276362 | 0.0542888395011672 | 0.11247799693085395 | 0.09772933696639419 | 0.09292251970045519 | 0.12539469748169157 | 0.1457386743284779 | 0.11972119290805454 | 0.10571831767359394 | 0.09914310989054516 | 0.05874067192135943 | 0.05201152066672795 | 0.06664381621893815 | 0.04992653563043674 | 0.04628217210818123 | 0.035622375572608264 | 0.05227205194621506 | 0.09318685985926435 | 0.08162019825214879 | 0.14437628809126865 | 0.21739567674786445 | 0.17218948107823337 | 0.22665206709823324 | |
Pretax Profit Margin | 0.060116804507774624 | 0.06016036173267722 | 0.03045161524577788 | 0.09819856923632425 | 0.08197627824971951 | 0.08600376179055637 | 0.1163595874095658 | 0.14410998262728852 | 0.12840242276644656 | 0.1060439759254122 | 0.09531417103473772 | 0.03220247549974526 | 0.04409106229126451 | 0.05287594115345453 | 0.05259254621936897 | 0.05772634680601763 | 0.003861199530108733 | 0.058192493902900606 | 0.09946237291888622 | 0.14593588341640013 | 0.14908873097316577 | 0.19667869516132216 | 0.17758222846606375 | 0.22852654070048573 | |
Net Profit Margin | 0.045212759602080876 | 0.04474895797823065 | 0.017451280895272647 | 0.07464964343744358 | 0.0687797189720575 | 0.06173391974380668 | 0.10662648600139599 | 0.10274121341707872 | 0.09388744843223497 | 0.07708451434705521 | 0.06996395516180567 | 0.02364611742140438 | 0.0306553911205074 | 0.037929801554438494 | 0.04092903536200505 | 0.028316393689874063 | -0.005631584593032403 | 0.032140733181107335 | 0.06699170057411238 | 0.09969248713630664 | 0.10729857237785408 | 0.1315225320764782 | 0.12003968741768373 | 0.07630734128950836 | |
Operating Cash Flow Margin | 0.06824747835603868 | 0.11499560887147363 | 0.08665427098730225 | 0.13909324787867847 | 0.08095848693700913 | 0.08641630016012082 | 0.10659324831872721 | 0.1510507149538955 | 0.1273212055047605 | 0.11112183237043023 | 0.09201336167628303 | 0.07273653609854047 | 0.06350154732358979 | 0.05085959352824428 | 0.07107804630452036 | 0.01738112841617605 | 0.03941481603951621 | 0.027986933105205315 | -0.027608589061424597 | 0.172545793925177 | 0.06877831977751628 | 0.07613647694241686 | 0.14271147598560013 | 0.1543066950856944 | |
Free Cash Flow Margin | 0.04571099486949103 | 0.08898846901054504 | 0.06288361425331665 | 0.11940050099295901 | 0.05529999465726344 | 0.0467147262213583 | 0.06430383673650272 | 0.12373880796472003 | 0.041306698298394964 | 0.09843322196625215 | 0.07214248933838578 | -0.0950490005094854 | 0.04956031497993075 | 0.03557757993984129 | 0.061081748160545124 | 0.013375358387819393 | 0.03565766783513611 | 0.02394284242009802 | -0.03151304138177861 | 0.161066697712399 | -0.15563828482985118 | 0.07103100483220376 | 0.13405654578979717 | 0.14037863039775716 | |
Return | |||||||||||||||||||||||||
Return on Assets | 0.03435178603687636 | 0.031812772137449624 | 0.010420807285079318 | 0.058377526979448854 | 0.05864439362603522 | 0.04434844850752829 | 0.08757211232233526 | 0.09752481527288873 | 0.09347337618226473 | 0.08948473816858023 | 0.10811417379062697 | 0.03195625759416768 | 0.04717893098814043 | 0.05159277831212561 | 0.056612339562123866 | 0.03808123849409903 | -0.00836919462969336 | 0.0472981414577702 | 0.05995410917955254 | 0.1253084981267112 | 0.13651797450216924 | 0.3101797551965972 | 0.3095906777592238 | 0.22657550561697135 | |
Return on Equity | 0.06892714025500911 | 0.07795456201196992 | 0.026541647491946617 | 0.09460295216407426 | 0.09533948514382203 | 0.08900336194599717 | 0.13869133827630184 | 0.14823160812194974 | 0.1817405969967285 | 0.17530721966205837 | 0.2618988780704789 | 0.0820848938826467 | 0.09932985852568876 | 0.10929941749353436 | 0.10862467875351023 | 0.08684800247189464 | -0.014318425495228592 | 0.07230478017669459 | 0.09824806163262709 | 0.16871034464969037 | 0.1722480297440199 | 0.47267968766993146 | 0.564550556670737 | 0.4575158356122109 | |
Return on Capital Employed | 0.08144635511208016 | 0.06893729973564026 | 0.03815380820385557 | 0.10349929526098706 | 0.09858392055942548 | 0.08076514023519402 | 0.12000084821239239 | 0.17531749859336065 | 0.1602816347180842 | 0.16563362183000113 | 0.2153921174918249 | 0.11050346732818402 | 0.11834216397099832 | 0.1298925481772843 | 0.09171143982568666 | 0.08945328451785294 | 0.08652128191087403 | 0.09872337026196056 | 0.10995000783151827 | 0.13511021312180305 | 0.22749289783756918 | 0.7240647281769229 | 0.7230898680857089 | 1.0858254959602693 | |
Return on Invested Capital | 0.06503148077515164 | 0.05387534688538667 | 0.02344826975647731 | 0.09155519105585759 | 0.0926215819746008 | 0.06005961044405507 | 0.11465495652323612 | 0.2575680679427035 | 0.20119424343667336 | 0.173900688019087 | 0.16756460763754216 | 0.08597223745063443 | 0.09534503027523429 | 0.11537851857182377 | 0.08639711271198343 | 0.053760014372544684 | -0.15755881436628952 | 0.06731195845775713 | 0.08576778648265095 | 0.16933082599095084 | 0.17531993772407223 | 0.531768678030535 | 0.546426759519109 | 0.9413806405830357 | |
Turnover Ratios | |||||||||||||||||||||||||
Receivables Turnover Ratio | 7.124649919555983 | 7.719611813850654 | 6.108787268257518 | 7.411737648706851 | 7.669487184740519 | 5.6018096002820155 | 7.3473889861207216 | 9.097872340425532 | 7.315542927353709 | 6.616311547362541 | 6.199983628028814 | 5.3434222115461605 | 6.544415480248646 | 5.743502462144707 | 7.030385864894087 | 5.293415490985301 | 6.11692622800455 | 5.44801144490553 | 3.8597858453991707 | 6.043495648057084 | 4.6543426618503405 | 6.402629620829985 | 6.9168700206613325 | 7.265860268069099 | |
Payables Turnover Ratio | 7.649223684210527 | 7.163150209647818 | 5.214541580820378 | 9.895285951539412 | 10.475727746929161 | 6.537085352217667 | 7.186009244992296 | 6.635845418727471 | 6.980446333687566 | 7.223908680381335 | 8.812654473554128 | 7.371138703815869 | 7.682671892862976 | 6.977157607513032 | 7.233105570006279 | 7.031123638181043 | 6.447998386064795 | 6.011098465902168 | 2.8656366189396048 | 4.288996645855056 | 5.103079858622218 | 6.304717465523183 | 6.427743163885848 | 6.445267080019507 | |
Inventory Turnover Ratio | 4.041047136432201 | 3.7066289572372297 | 3.466621529074835 | 3.085895273635144 | 3.4377277747101047 | 2.74589032322341 | 2.9486608836397665 | 3.1929251371410134 | 3.6268566064822485 | 3.4496825206661077 | 3.772057267790394 | 3.803046875 | 3.2733282304641294 | 3.2094090785262805 | 3.2001637981877433 | 4.053532332653059 | 4.542302179777047 | 4.462547857795395 | 3.1473217577735597 | 6.379911229914167 | 8.000810135471054 | 9.910844337656414 | 11.849103694370868 | 13.675678059852372 | |
Fixed Asset Turnover Ratio | 8.301303286981016 | 7.815567925201062 | 6.231044787375446 | 4.988545214038445 | 5.111490407591998 | 3.8842205323193917 | 5.098370378738667 | 6.130465949820788 | 5.180433955081843 | 6.83954792938459 | 6.156641196553406 | 5.659260515603799 | 37.49224583572659 | 35.40880989600295 | 35.23622926278465 | 34.79552561438855 | 32.023718390187064 | 11.435719786678401 | 6.882876726980577 | 5.389116428243935 | 4.343613876221224 | 45.172118879033235 | 27.546057230205125 | 24.40336979694373 | |
Asset Turnover Ratio | 0.7597807862030024 | 0.7109164900091264 | 0.5971371011455209 | 0.7820201717154782 | 0.8526407857214443 | 0.7183805708688609 | 0.8212979308085679 | 0.9492277931056353 | 0.9955896953545488 | 1.1608653038364605 | 1.5452839042702957 | 1.3514378290805995 | 1.5390092660269257 | 1.360217459563489 | 1.38318284468238 | 1.3448477553734843 | 1.4861171827282902 | 1.471594975486513 | 0.8949483095032912 | 1.2569502650222832 | 1.2723186476462933 | 2.3583773084313244 | 2.579069342974782 | 2.9692491153288767 | |
Per Share Items () | |||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||
Operating Cash Flow Per Share | 0.8617601665635154 | 1.4104057548757634 | 0.9263210627800891 | 0.9714121374979624 | 0.6262154931366423 | 0.5658921909212834 | 0.48445943169650735 | 0.5277140477917217 | 0.38569261954960743 | 0.3313913266836131 | 0.30115459014001117 | 0.2119824499144515 | 0.1812018055656102 | 0.15015965635121084 | 0.15440050217140786 | 0.03477184190703593 | 0.08015708345666762 | 0.056295874499970665 | -0.05126557015865405 | 0.2426436400712118 | 0.08220955741355716 | 0.09297930492518428 | 0.12134442619226496 | 0.11459520937152817 | |
Free Cash Flow Per Share | 0.5771922348106964 | 1.0914316645806363 | 0.6722163342083979 | 0.8338801319030635 | 0.42774654931108136 | 0.30590870843475154 | 0.29225678635968494 | 0.4322965782711837 | 0.12512989182353906 | 0.2935509190345128 | 0.23611833556105913 | -0.27700961677119196 | 0.14142046827617585 | 0.10504050085668709 | 0.13268587249978828 | 0.026758092810496854 | 0.07251625007371773 | 0.048161163175243306 | -0.05851563186643985 | 0.22650108668620178 | -0.1860317983029574 | 0.08674440587040462 | 0.11398532958779996 | 0.10425159149954948 | |
Cash & Short Term Investments | 0.8187475924235893 | 0.7031978263878831 | 1.0509151837650885 | 1.0746645714362042 | 0.8202418734096268 | 0.2616776333938939 | 0.19434270622935973 | 1.4948736891550956 | 0.9446591350449491 | 0.5855910993606014 | 0.0850440857218456 | 0.1148129091110616 | 0.20651322786295356 | 0.2962589987446359 | 0.22751927190658 | 0.19023659258875197 | 0.1666909799627798 | 0.23586065885451182 | 0.40130443967769475 | 0.38843946518628863 | 0.283294696088173 | 0.197881838012973 | 0.10781120200369661 | 0.022692694276275616 | |
Earnings Per Share | |||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||
Dividend Payout Ratio | 0.9080362569699533 | 0.9204213984310838 | 2.5591677503250976 | 0.8915466878282886 | 0.8216491241698062 | 0.9228111903952882 | 0.5934123025768911 | 0.6011706365336151 | 0.6055456171735242 | 0.992802378344547 | 0.6148329873561049 | 1.3783269961977187 | 1.183408295852074 | 0.7552291887260647 | 0.364924827845803 | 1.1210332303390549 | -7.277577972814862 | 0.3423547044094912 | 0.21525510675540166 | 0.06351703821865559 | 0.07433274415784452 | 0.06507432882802064 | 0.47429509367054534 | 1.436223246303952 | |
Dividend Yield | 0.03417263206914649 | 0.0361089394839086 | 0.024917365619500188 | 0.03214408094050627 | 0.03133531114603723 | 0.028564824547270894 | 0.01548593589569595 | 0.019851291946365826 | 0.03125671905839619 | 0.05246654135167635 | 0.04821556396901329 | 0.060888433087690305 | 0.06551829649560471 | 0.05352819893410182 | 0.03817062065708038 | 0.12700948411380497 | 0.06945741821410249 | 0.01074449774970846 | 0.013731609165242478 | 0.005088375542468536 | 0.005238096195918542 | 0.003371643772165863 | 0.015616105295163414 | 0.026254773305327366 | |
Effective Tax Rate | 0.24791811587001888 | 0.25617205931917764 | 0.4269177265500795 | 0.23980925569503891 | 0.16098021963697984 | 0.2821951219512195 | 0.08364675077362532 | 0.28706386924771066 | 0.26880313930673644 | 0.2730891719745223 | 0.2659648150713395 | 0.26570497906002793 | 0.3047255038220987 | 0.28266427552825807 | 0.2217711766362139 | 0.50947192648397 | 2.4585064949683693 | 0.44768249261258625 | 0.3264618708750735 | 0.31977692533463836 | 0.28030393928856656 | 0.33128226232841734 | 0.3240332185569824 | 0.2599418096205044 | |
Cash Flow Coverage Ratio | 0.19919582358336269 | 0.2212830917497415 | 0.13248107396707692 | 0.6317812572072881 | 0.3828787285384003 | 0.24392121259966842 | 0.48227981352448746 | 1.0459198426927303 | 0.7030489218641317 | 0.6000390777647518 | 0.4468739980763065 | 0.2543625216160981 | 0.3204236239950526 | 0.21570118903779897 | 0.3329853079570302 | 0.10025464928662883 | 0.491233483287954 | 0.280304188011533 | -0.1589604774012522 | 36.15202372942392 | 54.511807468280125 | 32.14531657331647 | 0 | 4.848318972052358 | |
Short Term Coverage Ratio | 5.743012266237684 | 9.732089232089232 | 5.217434869739479 | 10.174989682212134 | 4.852842273819055 | 6.125898389095415 | 13.089795918367347 | 5.263387660069848 | 4.07013422818792 | 3.252029650547123 | 2.4333100558659218 | 1.3412544901906605 | 0.8370355411954766 | 0.6238546686647877 | 1.3407624094016155 | 0.4893221038419227 | 0.5418291425004278 | 1.1674000374547129 | -1.5904107397836018 | 46.94589040253012 | 72.74481802844059 | 75.04254037117377 | 0 | 12.807915355924 | |
Capital Expenditure Coverage Ratio | -3.0283108896193403 | -4.4216937920280674 | -3.6454302443991855 | -7.063171465406103 | -3.1552316501821966 | -2.1766467065868262 | -2.5205658894419702 | -5.530581039755352 | -1.4802294361728094 | -8.757604562737642 | -4.630564784053156 | -0.43350897561846924 | -4.554945054945055 | -3.328068859122068 | -7.110436811787083 | -4.339023032559497 | -10.490620517329138 | -6.920451415263646 | 7.0710529406391505 | -15.031304793238638 | -0.30647607336297045 | -14.912720175302049 | -16.48903835813779 | -11.078832453968689 | |
EBIT Per Revenue | 0.0906011560969898 | 0.08103121186276362 | 0.0542888395011672 | 0.11247799693085395 | 0.09772933696639419 | 0.09292251970045519 | 0.12539469748169157 | 0.1457386743284779 | 0.11972119290805454 | 0.10571831767359394 | 0.09914310989054516 | 0.05874067192135943 | 0.05201152066672795 | 0.06664381621893815 | 0.04992653563043674 | 0.04628217210818123 | 0.035622375572608264 | 0.05227205194621506 | 0.09318685985926435 | 0.08162019825214879 | 0.14437628809126865 | 0.21739567674786445 | 0.17218948107823337 | 0.22665206709823324 | |
Days of Sales Outstanding | 51.23058734410732 | 47.282170243989604 | 59.74999357018259 | 49.24621152283805 | 47.59118715606133 | 65.15751623932819 | 49.677511383906314 | 40.11927034611787 | 49.8937677797256 | 55.166688779264014 | 58.871123199408494 | 68.30828363353014 | 55.77274259276282 | 63.55007287029241 | 51.917491730092785 | 68.9535897232318 | 59.67049240008074 | 66.99692239841269 | 94.56483199322487 | 60.395509694351055 | 78.42138547119644 | 57.00782672365239 | 52.76953288260602 | 50.23493248336286 | |
Days of Inventory Outstanding | 90.32312360559466 | 98.4722248196259 | 105.28983246042739 | 118.28009949606448 | 106.1747828566151 | 132.92592093464435 | 123.7850042455379 | 114.31523894945616 | 100.63811162195901 | 105.80683811144489 | 96.7641724627926 | 95.97567739682408 | 111.5073021406858 | 113.72810105204891 | 114.0566617892184 | 90.04492132941877 | 80.35572834080263 | 81.7918399154869 | 115.97161907532576 | 57.210827368347346 | 45.62038016397827 | 36.82834555408933 | 30.804017705862417 | 26.689718667151787 | |
Days of Payables Outstanding | 47.71726060952178 | 50.955234682694936 | 69.99656524794194 | 36.886250866071926 | 34.842448068297266 | 55.8352813729403 | 50.7931436707178 | 55.004295152793745 | 52.28892001339707 | 50.52666307801837 | 41.417713708772716 | 49.517451056923925 | 47.50951297804043 | 52.31356671762245 | 50.46241845460624 | 51.912044046266516 | 56.6067139205286 | 60.721014980948155 | 127.37134833762138 | 85.10148879522694 | 71.52543368164072 | 57.893157305774885 | 56.785094035920025 | 56.63070210565973 | |
Cash Conversion Cycle | 93.83645034018019 | 94.79916038092057 | 95.04326078266804 | 130.6400601528306 | 118.92352194437916 | 142.24815580103223 | 122.66937195872643 | 99.43021414278029 | 98.24295938828755 | 110.44686381269054 | 114.21758195342838 | 114.76650997343029 | 119.77053175540819 | 124.96460720471887 | 115.51173506470495 | 107.08646700638405 | 83.41950682035477 | 88.06774733295146 | 83.16510273092925 | 32.50484826747146 | 52.51633195353399 | 35.94301497196684 | 26.78845655254841 | 20.29394904485492 | |
Cash Conversion Ratio | 1.5094738511138712 | 2.569794115148254 | 4.965496315561335 | 1.8632808071647207 | 1.1770691731075464 | 1.3998187790236718 | 0.9996882793017455 | 1.4702056743354197 | 1.3561046511627908 | 1.4415584415584415 | 1.315153802604265 | 3.0760456273764256 | 2.071464267866067 | 1.3408874142209364 | 1.7366166995106613 | 0.6138185747287283 | -6.99888555137423 | 0.870762124420246 | -0.4121195435378064 | 1.7307803113514475 | 0.6409993931262389 | 0.5788854254884991 | 1.1888691070064923 | 2.022173652994385 | |
Free Cash Flow to Earnings | 1.0110197933458418 | 1.9886154456118488 | 3.6033810143042913 | 1.5994785171749233 | 0.8040160018642947 | 0.7567108392796466 | 0.6030756442227763 | 1.2043736281603121 | 0.4399597495527728 | 1.2769519636989515 | 1.0311379505567089 | -4.019645120405576 | 1.6166916541729133 | 0.9379848689368651 | 1.4923818169740715 | 0.4723538786156381 | -6.331729062412211 | 0.7449376554412853 | -0.47040217089154174 | 1.615635263389278 | -1.4505158957918642 | 0.5400671938926813 | 1.116768534420963 | 1.839647772095266 |
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