SMBC Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2023
06-30 		2022
06-30 		2021
06-30 		2020
06-30 		2019
06-30 		2018
06-30 		2017
06-30 		2016
06-30 		2015
06-30 		2014
06-30 		2013
06-30 		2012
06-30 		2011
06-30 		2010
06-30 		2009
06-30 		2008
06-30 		2007
06-30 		2006
06-30 		2005
06-30 		2004
06-30 		2003
06-30 		2002
06-30 		2001
06-30 		2000
06-30 		1999
06-30 		1998
06-30 		1997
06-30 		1996
06-30 		1995
06-30
Price Ratios
Price to Earnings Ratio 9.921687506690114 8.630020473616145 8.5839617939805 8.107242214557996 10.51791321397682 16.286615343591706 15.52325810185185 11.774777754579741 10.11870427275388 11.708108322587046 8.36235025330287 5.953060011883541 3.7842922778499903 6.765310520521931 5.502901600150401 9.451219669127822 11.333332327100038 10.400000933852363 290 12.409449981112774 10.854701944841498 9.855670636661653 11.111111505732266 12.388349749160904 10.86178855 31.884059999999998 25.764704945454547 15.688889673333332 19.16883045
Price to Sales Ratio 2.545274913206363 3.2625324451996054 3.592641734440423 2.2905878102818695 3.4566220759951336 4.469512185487784 3.8807521419730264 3.136617092161682 2.5057515309635106 3.0172667314279873 2.531233988814721 1.816956324618407 1.5918010211947493 1.612200352047425 1.3259044598444616 2.406409891903966 2.7347545548579095 2.465596695294966 2.6142896978684127 3.2434489308786443 2.7780653148465086 2.339235908942881 2.1196040862397676 2.753724715341064 2.6736710276923077 5.845411 4.972136042105263 4.4402517943396225 4.600519308
Price to Book Ratio 0.8727502986158752 1.269030450662776 1.4289289064049142 0.8643955099149593 1.2752956535873687 1.6981758930511128 1.3948089067094975 1.387929283298668 1.042666782265178 1.062266022266022 0.8266765520356658 0.6345958956169242 0.7788320108042568 0.6855222113650277 0.5023776794025986 1.1207727304157382 1.155826477588349 1.0904225907235032 1.2092351554476435 1.3784925843904026 1.183767044121464 0.9283830599107632 0.729638429159807 0.7622235213829673 0.7689761805309734 1.4552890456431535 1.0735293727272728 0.8982188744274809 0.85194802
Price to Free Cash Flows Ratio 6.953723433480995 6.489747879155042 8.281014956038113 6.203683273606134 9.837252271477107 11.955858860590753 10.689767534537726 22.271579630573246 11.11577318759042 15.026717332266957 10.934526197002791 15.77183858121143 3.254942202699912 8.63917566904629 3.349183838386403 9.372030951050656 8.987019810953662 9.788128222177676 -14.20702666127865 9.023877315357828 8.234987462942954 13.180353178379525 19.38187901848673 12.989922646860958 8.68943084 17.536233 18.894116959999998 11.206349766666666 12.106629757894737
Price to Operating Cash Flow Ratio 6.276659508569402 6.044807634462891 7.824104892392103 5.541152497456639 7.875969053910521 11.121711025975722 9.42375322039191 9.8953984661535 6.943591224018475 8.719971807531733 5.518177738043321 7.478112953914328 2.9987553927882913 6.583211440239132 3.0776058722863753 8.805042678366231 8.213449736832468 6.230342315281217 8.127534216969295 7.975772471478007 6.511214180703172 7.453501976559049 6.784116160421398 7.456347488710424 7.556026817391304 14.613527499999998 14.916408126315789 10.231884569565217 10.953617399999999
Price Earnings to Growth Ratio -0.38081771165384115 0 0.11599948370243918 -1.8183386109794366 0.34112150964249144 1.0586299973334616 3.432364846965014 1.4443727378951146 0.446413423797965 8.66400015871436 -0.5993017681533722 -0.17204997616762324 0.02284420338458226 0.37885738914922806 2.2561896560616623 0.389862811351523 2.379999788691005 0.004297521047046431 -3.017886178861789 1.4643150977713075 0.5318803952972334 0.1855185061018664 0.4814814985817314 -0.7680776844479762 0.13189314667857144 0 -0.9876470229090911 0.7452222594833333 0
EV to EBITDA
Liquidity Ratios
Current Ratio 14.776958179658687 160.27328014283324 25.251995270469997 17.67478437341451 14.150854016546571 217.49993468321358 3282.942857142857 3753.5138461538463 2423.3002159827215 230.58541426417398 260.6022320131513 284.21964048593753 110.94930168773399 193.52965526452306 178.51766081091012 306.61116348230365 237.71892795175924 404.4940428356801 25.931156641925007 30.603038915688906 607.1846862058546 -5433.008170975965 203.48836835701508 175.15835656314502 3.4 3.25 0.32167832167832167 0.4603174603174603 2.5
Quick Ratio 15.366787522660498 18.85878480165151 25.251995270469997 17.67478437341451 14.150854016546571 23.853167864141085 401.578021978022 486.19384615384615 331.4902807775378 40.31810278513616 36.50425131135628 16.779148341729805 6.952169430183405 15.275990347960425 4.834673640259788 9.196924574647285 6.811609352333817 11.183226141106719 0.4802187203135768 0.6917696353713472 22.56767070975343 17.80980026892263 10.808168310312922 5.8783064578527915 3.4 3.25 0.32167832167832167 0.4603174603174603 2.5
Cash Ratio 1.725948615365381 5.109468280979747 9.205660656222287 4.002246865260564 2.426541232986389 3.6941868060091445 69.30329670329671 71.62153846153846 40.429805615550755 4.422675175879129 5.141980504615422 15.164349660338498 6.265772673788697 14.036778244960816 3.6399780369683983 6.686627175731329 5.213020166680889 8.555589897681369 0.3534487422799955 0.533684221437562 19.342171079191857 15.079125581265057 9.401986070119934 4.674235089179474 2.7333333333333334 2.6875 0.24475524475524477 0.373015873015873 1.8333333333333333
Debt Ratio 0.04674796701352297 0.02160270898617698 0.03592405935131252 0.0384055744786809 0.03172910790362364 0.05015441794376271 0.036004314544841286 0.0890149653467815 0.06111391439190686 0.09320241780576491 0.03982566461910909 0.04290783547915351 0.059164454227228255 0.09186469254018395 0.18451946924982734 0.17056850957891156 0.1611284089609947 0.1517521223568149 0.20800665146650427 0.213108517927615 0.19144429505268795 0.17650090331472415 0.15384997098867728 0.20066037002379636 0.12484848484848485 0.13534316869788326 0.08416458852867831 0.07259073842302878 0.008766014834794335
Debt to Equity Ratio 0.45696075398266595 0.21650268726696845 0.3422940269491185 0.37791420066809367 0.2947288499614081 0.4713494175212014 0.3552341939994107 0.9920851658384008 0.5989912773384196 0.8567918567918568 0.3114578627963156 0.33482180559074404 0.7305842441846987 1.1110162329686493 2.0464270688357153 2.338796958444881 2.131938791761119 2.0040877107814135 2.7482953485830124 2.5611101054244734 2.130757880309316 1.9174903885794272 1.5689608322921653 1.7244121816764242 0.911504424778761 0.8755186721991701 0.5113636363636364 0.44274809160305345 0.04814814814814815
Long Term Debt to Capitalization 0.2598722035186344 0.15980763992205016 0.2043038223445023 0.24792657046458214 0.20890148435503728 0.32035178857466023 0.2621201527915146 0.4980134297726503 0.37460571913529317 0.4614366729678639 0.23748979790492022 0.25083633200205624 0.42216046207498364 0.5262945000694123 0.6717466141796788 0.7004909215965704 0.6807089580963074 0.6671202387296863 0.6995512007203898 0.6916645188160859 0.6805885225780536 0.6572396591555127 0.6107375451467097 0.6329483450684522 0.4669811320754717 0.45475113122171945 0 0 0.01098901098901099
Total Debt to Capitalization 0.3136397138588282 0.17797140074829584 0.2550067422464166 0.27426540816899825 0.2276375087881861 0.32035178857466023 0.2621201527915146 0.4980134297726503 0.37460571913529317 0.4614366729678639 0.23748979790492022 0.25083633200205624 0.42216046207498364 0.5262945000694123 0.6717466141796788 0.7004909215965704 0.6807089580963074 0.6671202387296863 0.7332120585486853 0.7191886882473119 0.6805885225780536 0.6572396591555127 0.6107375451467097 0.6329483450684522 0.47685185185185186 0.4668141592920354 0.3383458646616541 0.30687830687830686 0.045936395759717315
Interest Coverage Ratio 0.9957923981317442 5.84134145424468 3.5562570730835668 1.2792391142814683 2.4555060728744937 2.9425326211885605 3.085085857611422 3.2989855846235985 3.250057038558065 2.8472774146725794 2.869312879483545 2.477959202720784 2.543821407781672 1.5333278871270482 1.495046656819125 1.3977537541944467 1.2990241284800466 1.3865705012219658 1.002783571265039 1.6584637916041036 1.5904438695908454 1.4306695261644167 1.2516962825251 1.2905308071900474 1.403225806451613 1.2580645161290323 1.2380952380952381 1.3492063492063493 1.3269230769230769
Cash Flow to Debt Ratio 0.30428639412061953 0.9696751526321852 0.5335518584946503 0.41278051478496003 0.5493944008767311 0.3239426197448122 0.41665446856956984 0.14137906200737782 0.2506922418567185 0.1421814304772109 0.48099508150203363 0.2534495381025948 0.35549414249576344 0.09372669913441252 0.07976659648469761 0.0544243899701124 0.06600735089926 0.08733055226713268 0.05413629815038491 0.0674844057953571 0.08532379439252337 0.06495814893617022 0.06854918918918919 0.05928094594594595 0.11165048543689321 0.11374407582938388 0.14074074074074075 0.19827586206896552 1.6153846153846154
Margins
Gross Profit Margin 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.32339538015939956 0.6226126263314392 0.5296465829252714 0.3531776966315185 0.6895842097483883 0.5707709860595649 0.5140735263386327 0.5542797682053858 0.5161792948508895 0.5447857508052559 0.6471426423717602 0.7446996524104579 1.0527323296533297 0.8867135661388222 1.0523981038556873 1.334205937002581 1.4579413176900349 1.2708221341053076 0.6964651663485462 0.9841610945864693 1.0584519666170888 1.1971265658100765 1.4632663285570036 1.5034406583461368 1.3384615384615384 1.3 1.368421052631579 1.6037735849056605 1.38
Pretax Profit Margin 0.32339538015939956 0.48009553502015695 0.5296465829252714 0.3531776966315185 0.4087524018509886 0.37679828990334807 0.34744168850166374 0.38626455444123503 0.3573576838062108 0.35345007413466945 0.4216034036923447 0.44417022820009067 0.6388933995959873 0.3084200559358403 0.3484748523266821 0.37967018061571267 0.33560549210692353 0.3543003034552618 0.001933279004264904 0.3907438010834459 0.39294469103534563 0.3603668921630548 0.29423966531159185 0.33846214720181844 0.38461538461538464 0.26666666666666666 0.2631578947368421 0.41509433962264153 0.34
Net Profit Margin 0.2565364925563423 0.37804457766628463 0.4185295578738202 0.28253600295408854 0.32864143349288827 0.27442854707355774 0.24999598128888104 0.2663843987154416 0.2476356125665833 0.25770744925609695 0.30269408864032715 0.3052138431313284 0.4206337418787102 0.23830396951580676 0.24094642357555932 0.25461368756081765 0.24130189391152143 0.23707658402888823 0.009014792061615217 0.26136927388523945 0.25593197574316945 0.23734923732549112 0.19076436098641036 0.22228341717003766 0.24615384615384617 0.18333333333333332 0.19298245614035087 0.2830188679245283 0.24
Operating Cash Flow Margin 0.40551425638611566 0.5397247757892459 0.45917606983180753 0.4133775078980839 0.43888213022864486 0.4018727132047264 0.4118053657830861 0.31697734082061035 0.3608725586114433 0.3460179457027455 0.4587083107823682 0.24296989572313737 0.5308205614312099 0.24489572706005366 0.430823346089939 0.27329906052771946 0.332960527242792 0.39574016490997205 0.3216584056219778 0.4066626702902414 0.42665856747266356 0.31384387047855894 0.31243629031671943 0.36931281964935914 0.35384615384615387 0.4 0.3333333333333333 0.4339622641509434 0.42
Free Cash Flow Margin 0.36603050690099315 0.5027209848442347 0.43384074941451994 0.3692302958191441 0.35138085113640244 0.3738344720863442 0.36303428764326706 0.1408349629523314 0.22542305323042364 0.20079347103635156 0.23149004750736665 0.11520256914009369 0.48904125544053617 0.18661506766482988 0.39588882659939817 0.2567650389197865 0.30430049253087266 0.2518966486062661 -0.18401385175081547 0.3594296351257553 0.33734906426362743 0.1774790005460598 0.10936009270401789 0.21198930818933767 0.3076923076923077 0.33333333333333337 0.2631578947368421 0.3962264150943396 0.38
Return
Return on Assets 0.008998876430521366 0.014672534560663834 0.01747064465123513 0.010835286726980278 0.013053185464969775 0.011094763574861555 0.009106922010268711 0.010576176535532904 0.01051332857459325 0.0098695739860704 0.012640696336998178 0.013660917573178171 0.016666702460505174 0.008378417876403659 0.008231604831763585 0.008648405264613431 0.00770783487382089 0.007939250605890673 0.0003155924367368521 0.009243244910136447 0.009798433919823945 0.008670712024810139 0.006439253318189396 0.007159610811728249 0.009696969696969697 0.007055805003207184 0.00685785536159601 0.009386733416770964 0.008091706001348618
Return on Equity 0.08796389707168126 0.1470483708054319 0.1664649657931784 0.10662016590090073 0.1212498741568509 0.10426818938284153 0.0898528451667697 0.11787307686201039 0.10304350776143482 0.09072909072909073 0.09885696329320266 0.106599949328604 0.2058065164159949 0.10132900910986432 0.09129323326240614 0.11858498370075082 0.10198469825371308 0.10484831661640913 0.004169776398095322 0.11108410014049558 0.10905569311223952 0.09419785767366394 0.06566745629214356 0.06152744609382657 0.07079646017699115 0.04564315352697095 0.041666666666666664 0.05725190839694656 0.044444444444444446
Return on Capital Employed 0.011428031450363972 0.02430010206893704 0.022220336598687458 0.01361831384771156 0.02757598160237227 0.023169511195340865 0.01873180194897429 0.022011492000840703 0.021922113017764682 0.02094087124209736 0.02711625986349075 0.0334351337828176 0.04205050734158774 0.031314846775059635 0.03612574650156794 0.04544917693390947 0.04674360648589945 0.04264795058250941 0.025221648910082828 0.03578980721492029 0.04058034775982183 0.043826775764076696 0.049627641003495815 0.04867736588800264 0.05321100917431193 0.050550874918988985 0.053388090349075976 0.057744565217391304 0.04709897610921502
Return on Invested Capital 0.009182313959031562 0.019697824219619218 0.01841262209616118 0.011137658548380377 0.022544178262735137 0.017135123018121343 0.01373178737470941 0.01543604811150993 0.015413217357191186 0.015521542113384627 0.019812483372784427 0.024110884675550056 0.029167205299031218 0.025814830920155452 0.025421154561022275 0.031077464555753585 0.03427264091509824 0.029066274955317453 0.11905643808532608 0.024307091197123924 0.027172461367959432 0.029832698131559008 0.033682218737022075 0.03276717839365718 0.03493099121706401 0.03575000000000002 0.04011220196353437 0.04066985645933015 0.03401248767663491
Turnover Ratios
Receivables Turnover Ratio 8.104975888930104 11.289449873326095 11.184442901081457 8.046550016507098 8.632152321130631 9.541166166166166 9.190279214064116 10.112300435413642 10.679953560371517 8.886764518460176 8.377969401694891 8.955581829954113 7.176031168954206 6.378043547121503 6.005944921836824 4.712171585080834 5.398373444884132 6.005968767659927 8.295788741284825 8.126271895087765 8.42219998834952 6.237118782514807 5.067877989549453 5.157473750756584 6.5 6.666666666666667 5.181818181818182 4.818181818181818 4.166666666666667
Payables Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 1.655345952790675 1.7487911194584216 1.7592583922468281 1.4974349522317452 1.402155371690022 1.3906660344324482 1.1484667786659775 1.187376179622095 1.3893671650808035 1.741208937950681 1.898721169216716 2.9157486560324313 3.384220149874732 2.537233191516506 1.9565508294190157 1.729756036560328 1.4028837987518428 1.3149151209392536 1.4668681032818618 1.817280022459818 1.7247046572153752 1.6646825288174576 1.6015361007952955 2.3296560662159127 3.4210526315789473 3.1578947368421053 3.5625 3.7857142857142856 3.8461538461538463
Asset Turnover Ratio 0.03507834827259507 0.038811651925387165 0.04174291713108168 0.03835010976898752 0.039718623809046415 0.04042860589094514 0.03642827361990781 0.039702687494212595 0.042454832992837276 0.03829758904742604 0.04176063164556326 0.044758512369637536 0.03962283764033133 0.03515853258100225 0.03416363152276549 0.03396677275076836 0.03194270359372784 0.03348812637237619 0.03500828799819329 0.03536469598256955 0.03828530566128549 0.036531450964468345 0.0337550121253944 0.03220937892209674 0.03939393939393939 0.03848620910840282 0.035536159600997506 0.03316645807259074 0.033715441672285906
Per Share Items ()
Revenue Per Share 15.106423200299147 13.872658972815499 12.514467994121548 10.608630627877895 9.567143665967421 8.730259227549576 8.312821540722924 7.5017126122282525 7.5226931988551184 5.912636033857315 5.052871467639016 5.916487839771102 6.527197722364593 4.658229971518505 3.7483847068310014 3.2205652187824723 2.7351631928769713 2.636278679479 2.773219817953366 2.429512586117803 2.285763392985901 2.043402284363923 1.6512517704233578 1.1584309725036914 1.2492187578076173 0.9409090310330616 0.8809091229421497 0.794999960250002 0.8020833634114595
Operating Cash Flow Per Share 6.125869970723274 7.487417753703515 5.7463442295766765 4.38536929116345 4.198848392323268 3.5084529627559466 3.4232645152669208 2.377872915424546 2.7147335423197494 2.045878174123337 2.317794135521118 1.437528433476395 3.464770759558088 1.1407806156879572 1.6148916418292871 0.8801774486614989 0.9107013787953948 1.043281359365663 0.8920294650821512 0.987992075774416 0.9752405348328194 0.6413092818695024 0.5159109775299892 0.42782340882448744 0.44203125276269534 0.3763636124132247 0.29363637431405 0.3449999827500009 0.336875012632813
Free Cash Flow Per Share 5.52941174146642 6.974076781222016 5.4292861730937165 3.917027824967388 3.361711084291873 3.26367184950793 3.017839246341952 1.0565034178222033 1.6957884694016627 1.1872187122128175 1.1696894560923732 0.6815945994277539 3.192068968653789 0.8692959013332642 1.4839436232304544 0.8269285537443923 0.8323115067447767 0.664069764152913 -0.5103108604532942 0.8732388223617522 0.7711001417518477 0.36266099514244454 0.18058104669117206 0.24557498044615916 0.3843750024023438 0.3136363436776872 0.23181819024793418 0.3149999842500008 0.3047916780963546
Cash & Short Term Investments 46.69480756394765 36.3523682730596 36.815924485119254 25.217206412795996 21.96223636184651 19.990533909053628 23.511592169439435 20.52456404093042 20.21425650810958 22.189993954050784 14.247948951686418 6.204238018597997 8.303130503970399 8.272851672555914 1.901534940635209 1.8205094398666752 1.652238939515063 1.4291998547141358 0.9320444757766716 1.0093002161673057 1.6274735804252127 1.8091561507155047 2.178538004071033 0.8719497471166618 0.7879687549248047 0.6743181389070275 0.5409091105785131 0.7049999647500018 0.5293750198515632
Earnings Per Share 3.875348822876499 5.244483502486429 5.237674756605765 2.9973200944169434 3.1441598088159393 2.3958323553919505 2.0781719783523753 1.9983392035444678 1.8628867384489571 1.5237303506650541 1.5294743239137043 1.805793991416309 2.7455596019404136 1.1100746931303633 0.9031598892962512 0.8199999863843168 0.6600000585982971 0.6249999438790698 0.025 0.6349999405286606 0.5849999412482924 0.4849999737429434 0.31499998881249064 0.25749999512373045 0.30750000192187504 0.17249998902272798 0.17000000618181835 0.22499998875000057 0.19250000721875024
EBITDA Per Share
EBIT Per Share 4.885347473709516 8.637292637265064 6.628245210214153 3.746731729568495 6.5973512044454425 4.982978667864087 4.2734014832631795 4.158047527849295 3.8830584707646176 3.221119860943168 3.269928593132787 4.40600643776824 6.871392064372786 4.130515709939918 3.9447929579906025 4.29689723540359 3.9877074295203347 3.350241297551825 1.931451001831976 2.391031766065301 2.4193707585272763 2.4462111592490485 2.416221115630639 1.7416322239495055 1.6720312604501952 1.22318174034298 1.2054545892892576 1.2749999362500033 1.106875041507814
Dividend Per Share 0.8525629135527676 0.7998646211894966 0.6214604342407603 0.5998992804690727 0.5180983625459373 0.0 0.3983430213135565 0.378187847653553 0.37031484257871067 0.35048760580411126 0.3625762686113644 0.2955450643776824 0.3548031364881731 0.355096191043928 0.2911705470754692 0.20063049690663026 0.18152828415846872 0.1804934421570551 0.1940343279716859 0.1809655590460092 0.14020229815316676 0.12350164106603649 0.125120901379664 0.1249690356884415 0.13453125084082035 0.12545453747107488 0.12363636813223154 0.11999999400000029 0.09625000360937513
Enterprise Value Per Share 11.887114497263447 16.62920501195127 18.914058109992055 9.706767185977263 18.750448721260792 29.859942690535984 16.964483196365332 19.82456661153109 9.464692653673165 10.039214026602174 3.3607991491947757 10.217614628040057 11.833220688298203 11.408499993760374 23.313676877310254 22.10197222037528 19.6247301311768 17.01715033180939 22.795429890944668 21.511001704404535 16.152404119883393 12.843497124852302 8.847604662709815 9.534929167308707 6.511093769819336 8.134545286892573 5.925454601652893 4.564999948250002 3.369166654635416
Price Per Share 38.45 45.26 44.96 24.3 33.07 39.019999999999996 32.26 23.529999999999998 18.85 17.84 12.790000000000001 10.75 10.39 7.510000000000001 4.97 7.750000000000001 7.48 6.5 7.25 7.879999999999999 6.3500000000000005 4.78 3.5 3.19 3.3400000000000003 5.5 4.379999999999999 3.53 3.69
Dividend Ratios
Dividend Payout Ratio 0.219996431939241 0.15251542326528017 0.11865197117422636 0.20014521691777093 0.16478117972669087 0 0.19167952674897118 0.1892510775862069 0.19878548434299093 0.23001944251562345 0.23705940200655606 0.16366488413547237 0.12922798552157358 0.31988495300489367 0.32239091940005377 0.24467134175365576 0.2750428303657988 0.2887895333827078 7.761373118867436 0.2849851590463911 0.23966207219439797 0.2546425726849504 0.39720922483633625 0.48531665264068463 0.4375 0.7272727272727273 0.7272727272727273 0.5333333333333333 0.5
Dividend Yield 0.022173287738693565 0.01767266065376705 0.01382251855517705 0.024687213188027683 0.01566671794816865 0 0.012347892787153023 0.016072581710733235 0.01964534973892364 0.01964616624462507 0.02834841818697141 0.027492564128156503 0.03414852131743725 0.04728311465298641 0.05858562315401795 0.025887806052468418 0.024268487186961056 0.02776822187031617 0.026763355582301505 0.022965172467767667 0.022079102071364844 0.025837163402936503 0.03574882896561828 0.039175246297317085 0.040278817617012075 0.022809915903831798 0.02822748130872867 0.03399433257790377 0.026084011818258843
Effective Tax Rate 0.20676060894001577 0.21261393609562285 0.20977791176766153 0.20001742565055763 0.19598898500737114 0.27157872755116247 0.2804663643934487 0.3103576405016256 0.3070371121476374 0.27087288970408485 0.28202535700770937 0.3128269907015624 0.3416214001510995 0.2273395814266359 0.30856869020298466 0.32938191999195293 0.2809953961222931 0.3308597770963401 -3.662954514960419 0.3310980925083894 0.3486819351883082 0.3413678046259089 0.35167014010705844 0.3432547213691983 0.36 0.3125 0.26666666666666666 0.3181818181818182 0.29411764705882354
Short Term Coverage Ratio 1.3137126154367533 7.982693219535324 2.135219866347661 3.23261410122724 5.280574555403557 0 0 0 0 0 0 0 0 0 0 0 0 0 0.35429371428571427 0.5436952727272727 0 0 0 0 2.875 2.4 0.14074074074074075 0.19827586206896552 2.1
Capital Expenditure Coverage Ratio -10.270409008113926 -14.58566168507689 -18.123949579831933 -9.363615241635689 -5.015722453222454 -14.333021515434986 -8.44363876071193 -1.7995518435526583 -2.664258962011771 -2.382642089066662 -2.0188003559696037 -1.9016590721667532 -12.70534655481599 -4.202006799533969 -12.332310630652666 -16.52949699766888 -11.617589810675215 -2.751185281611308 -0.6361005590718887 -8.609708626050905 -4.777303110443182 -2.3015008970705746 -1.5385175317916129 -2.347473789657992 -7.666666666666667 -6 -4.75 -11.5 -10.5
EBIT Per Revenue 0.32339538015939956 0.6226126263314392 0.5296465829252714 0.3531776966315185 0.6895842097483883 0.5707709860595649 0.5140735263386327 0.5542797682053858 0.5161792948508895 0.5447857508052559 0.6471426423717602 0.7446996524104579 1.0527323296533297 0.8867135661388222 1.0523981038556873 1.334205937002581 1.4579413176900349 1.2708221341053076 0.6964651663485462 0.9841610945864693 1.0584519666170888 1.1971265658100765 1.4632663285570036 1.5034406583461368 1.3384615384615384 1.3 1.368421052631579 1.6037735849056605 1.38
Days of Sales Outstanding 45.03406364212907 32.331070521194825 32.63461606699312 45.361055266073116 42.28377656248223 38.25528175940619 39.71587712388882 36.09465544771165 34.17617857013444 41.0723159415103 43.566642762643575 40.75670424663745 50.86377015460944 57.22758041762343 60.77311809385865 77.45897903115909 67.61295855622937 60.77287680305619 43.99822746010164 44.916045723333255 43.33784527853847 58.52061067415361 72.02225482789285 70.77108244059521 56.15384615384615 54.75000000000001 70.43859649122807 75.75471698113208 87.6
Days of Inventory Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Days of Payables Outstanding 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle 45.03406364212907 32.331070521194825 32.63461606699312 45.361055266073116 42.28377656248223 38.25528175940619 39.71587712388882 36.09465544771165 34.17617857013444 41.0723159415103 43.566642762643575 40.75670424663745 50.86377015460944 57.22758041762343 60.77311809385865 77.45897903115909 67.61295855622937 60.77287680305619 43.99822746010164 44.916045723333255 43.33784527853847 58.52061067415361 72.02225482789285 70.77108244059521 56.15384615384615 54.75000000000001 70.43859649122807 75.75471698113208 87.6
Cash Conversion Ratio 1.580727374671866 1.4276749560092434 1.0971174226367104 1.4630967507714647 1.3354436948624806 1.464398356112014 1.6472479423868314 1.1899245689655173 1.4572724612232955 1.3426773137585555 1.5154187940796662 0.7960644682115271 1.2619543050929853 1.0276611319469007 1.7880462374027952 1.0733871503370713 1.3798504514219818 1.6692503248728705 35.68117860328604 1.5558931784338068 1.6670780047461522 1.3222872506987084 1.6378126852477266 1.6614501628200633 1.4375 2.181818181818182 1.7272727272727273 1.5333333333333334 1.75
Free Cash Flow to Earnings 1.4268165252185436 1.329792872437406 1.0365832980076304 1.3068433472499545 1.069192181283515 1.3622288062697125 1.4521604938271604 0.5286907327586207 0.9103014340064386 0.7791527626227557 0.7647656700109268 0.3774487027134086 1.1626296389259976 0.7830967652112554 1.6430574927178774 1.0084494725306352 1.2610779285572082 1.0625117180512944 -20.412434418131767 1.3751793766071052 1.3181200328096592 0.7477546696418169 0.5732731844592737 0.9536892625110878 1.25 1.8181818181818186 1.3636363636363635 1.4 1.5833333333333335

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