SRCL Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		1997
12-31 		1996
12-31 		1995
12-31
Price Ratios
Price to Earnings Ratio -213.98803738317756 82.05123214285713 -204.2892537313433 -113.48291592128801 -16.782398843930636 -13.051365150674295 136.7817688679245 31.85024934820289 38.31547948689147 34.082790355698776 31.89926935719975 29.929363595874566 28.112894121175206 33.85150842037916 27.239110970453808 30.163133199020898 43.94542744428863 31.724412201956874 38.828306138130266 26.008972503133876 29.418863106368104 26.533555116797483 65.84184416043509 39.09212334608228 19.135112875 30.120037434210527 104.46428571428571 -35.9375 -11.419752972222222
Price to Sales Ratio 1.7220110555409318 1.6988460827448515 2.0684393063583815 2.3710315828817046 1.754876242860165 0.9161677192030752 1.6196685005725138 1.8415312196302323 3.427172448179917 4.353782694700777 4.635293471735905 4.192537918499814 3.937554299065421 4.888895641008539 4.063446006159276 4.139140106765933 5.5771396393740345 4.229321666157994 4.278359376297262 3.9388205450886047 4.26984882563848 3.0215762495932896 2.6976846327822095 1.7523239133423123 2.017255875376506 2.5739762125187404 3.1655844155844157 3.520408163265306 2.412623867370892
Price to Book Ratio 1.8153990089197227 1.8985492934468227 2.282466335931963 2.6104666474630673 2.4911879531511434 1.2343159358313363 2.0021911896706484 2.338566818063694 3.750853712322752 5.871483351218885 5.674241984420104 5.202351889157623 5.508026440276222 6.694487568014948 5.658856497330598 6.689982119914092 7.285189664951161 5.342713780294074 4.998669700211259 4.104651559535056 4.745236216958462 3.7132310696646087 3.491695667346836 2.7518873461581377 1.4302807274426055 3.197098945530726 3.25 2.15625 4.078483204365079
Price to Free Cash Flows Ratio 40.887 67.57160294117647 29.40360902255639 15.446055514974434 107.93141263940521 91.50914190171919 15.863093544857769 15.952891530345 37.13218463146207 30.735934985138286 30.06598689388482 24.893392320087393 26.105425995102905 25.372337187380566 20.164099190641117 27.512492481737052 41.403731226869354 26.98733613876588 38.337907023657245 25.010509998277964 19.32670435729195 14.774468729120366 19.71047921364321 -507.84762925246196 -0.6466125518947623 -8.94188611328125 -112.5 -95.83333333333333 -32.118055234375
Price to Operating Cash Flow Ratio 18.821800246609126 22.951393606393605 18.063187066974596 11.964720860052811 23.41415322580645 19.273802367954133 11.402963035784506 11.984639598378461 26.21550308799795 24.808319751081385 24.61797197364345 20.702003175239 21.559764027389384 21.607816866521325 17.261445234593104 21.30321869231317 29.89032423208191 20.851568240281715 27.642944972277295 17.741136996885118 15.97980424927541 12.514263197009171 15.004392371804801 54.18529008262489 22.70267629237288 35.03759456632653 -1462.5 862.5 -57.09876486111111
Price Earnings to Growth Ratio 1.5539607476635513 -0.26438730357142853 3.8942638992537315 1.351834108153274 -0.47634889647924344 0.011441131787928766 -1.570735697439353 -1.0420570710662034 -1.7561261431491917 5.907683661654453 1.913956161431984 2.3686953474449295 1.7681530776212842 1.9088489470380448 1.6343466582272301 1.0441084568891854 3.2684411661689623 0.5607105412438891 -2.658245574071995 2.3119086669452327 0.686440139148589 0.13625339114031138 -13.168368832087006 -2.3455274007649374 0.2678915802500001 0.10040012478070176 -0.7267080745341614 0.5989583333333333 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.9128133704735376 0.8983759446856407 0.7865245319119858 0.792569215320614 0.9335447218919276 1.0192307692307692 0.8390757169383124 1.426426576217079 1.2960843291504478 1.2665065058960363 1.3018943670196201 1.3329487102035884 1.1589973057339205 1.1957812713424352 1.1279578354043518 1.2493180881976376 1.4044804231956078 1.5391147003119037 1.458505467800729 1.387491290035801 1.4166014436037917 1.7553298359191873 1.5461430442260056 2.11098740519101 1.5285996055226825 1.058252427184466 1.5853658536585367 2.5869565217391304 1.0833333333333333
Quick Ratio 0.8206128133704735 0.7565525004019938 0.6505398387317206 0.622579256921532 0.7649623464130004 0.8645662847790507 0.6873323705384774 1.2523665425201738 1.1401941503116748 1.063092162867386 1.0982754593584554 1.069513079200145 0.9310677364604227 1.0112460404701353 0.8997858829127244 0.996988454815689 1.1742008308954168 1.050242552682161 1.1686107735925475 1.0363055335303588 0.9796793924109343 1.3189716114149646 1.2356932106849272 1.7204091573307354 1.339250493096647 0.8689320388349514 1.2764227642276422 1.826086956521739 0.7916666666666666
Cash Ratio 0.049164345403899724 0.09004663129120437 0.07598742654093207 0.07645961841916511 0.04584489364513146 0.04678123295144572 0.04353208170002063 0.08163555614672934 0.0946491275825462 0.0484315715648564 0.15082674789785114 0.09461728991723554 0.06679584109764637 0.25059027077655566 0.07213641271526088 0.05062847218356509 0.11426815746937576 0.09499334652294217 0.07923248278655326 0.0943078882241284 0.10493666115894136 0.15580235889422184 0.20096561952697264 0.06183749681070675 0.3806706114398422 0.06310679611650485 0.43902439024390244 1.3043478260869565 0.020833333333333332
Debt Ratio 0.25983634121735233 0.36171050411503347 0.3611481610056458 0.38791450939644206 0.4839521516234271 0.43110525908140346 0.39234148505358957 0.4225176333985481 0.4604079434225247 0.3769909883790943 0.36855982942193477 0.3823468212199492 0.4358198854926993 0.4174514940891492 0.45301889359690267 0.45077414380173186 0.3953489673595708 0.35077482894120515 0.344467670809232 0.2441421774016623 0.23725090534897988 0.34186585119061 0.45562950547572945 0.5856380292383383 0.6060758643840215 0.2965235173824131 0.10784313725490197 0.10507246376811594 0.251063829787234
Debt to Equity Ratio 0.5513577799801784 0.7972068424097182 0.8240296827448201 0.8910332908110777 1.3364794714487966 1.0755971245265517 0.9465580335565836 1.0520161257261942 1.1780673093769678 0.8755696533847807 0.8175234980956445 0.8795499784990592 1.1556320242771034 1.0494260659115686 1.1692761574799426 1.182326094738098 0.8903602562756013 0.7451770250575526 0.6918356548844592 0.4111031709503161 0.4115688293855132 0.6980004835811942 1.0094310373420048 1.6988750200109637 1.9279231179925254 0.5400372439478585 0.14666666666666667 0.145 0.46825396825396826
Long Term Debt to Capitalization 0.3339582288173633 0.42828120570726635 0.43801982053745053 0.44997962971345795 0.5557059260812383 0.507283910650696 0.4744824833541973 0.5064171591573711 0.5280581129818191 0.4462685162836934 0.42250432512823627 0.45133796140772414 0.517312115197365 0.49105640199323325 0.5218317846630186 0.5292650699348324 0.4622346097769638 0.4148255563585709 0.40074786754358255 0.27767595067388157 0.28557414038357776 0.40686716782880367 0.49080582362087355 0.6260492234793856 0.6548737792518887 0.30440414507772023 0.07216494845360824 0.06103286384976526 0.3076923076923077
Total Debt to Capitalization 0.355403368001431 0.4435810189442707 0.4517633076589034 0.4711885798842321 0.5720056554231469 0.5182109340086399 0.4862727014755959 0.5126743949704065 0.5408773660507085 0.4668286521935712 0.44980078604333046 0.4679577497595654 0.5360989312007681 0.5120585140234333 0.539016737656074 0.5417733388190042 0.4710003044762453 0.426992227354688 0.40892604011924955 0.29133459509800136 0.291568374717284 0.4110720169578901 0.5023466934586817 0.6294752470620378 0.6584609773887673 0.35066505441354295 0.12790697674418605 0.12663755458515283 0.31891891891891894
Interest Coverage Ratio 2.7239512855209744 2.0357615894039736 1.0055632823365785 1.8253968253968254 0.9289940828402367 -1.519811320754717 -0.08110992529348986 4.493577868978293 6.3101690089810285 8.426524491836055 9.7475659247666 9.072957386693501 8.583904837045578 9.996575065397373 9.15050079837422 8.284165055582408 -6.61104077727072 7.099546078327879 12.939435861962954 -13.021187198283569 9.837873599003736 -4.681368680068712 0 1.7071760713836872 0 0 0 0 0
Cash Flow to Debt Ratio 0.17493528904227781 0.10376282782212087 0.15334412627744612 0.24486214381379023 0.07960965588084232 0.0595400646784046 0.18549857757677438 0.18548227234174922 0.12145120421350272 0.27030854952492595 0.28193911713344744 0.28571091466310344 0.2210713406165795 0.2952259996863445 0.2803718659332903 0.2656087979957766 0.2737439130270658 0.34384580374241086 0.2613768929160259 0.5627869520596713 0.7215125770051118 0.42509986538453104 0.23053736098114985 0.029894260724555328 0.03267792855164774 0.16896551724137931 -0.015151515151515152 0.017241379310344827 -0.15254237288135594
Margins
Gross Profit Margin 0.3415936524649344 0.3791917772765926 0.3842986134723639 0.3936086712763969 0.3549517966695881 0.394733067500502 0.40843969056329765 0.42197296048498434 0.4040760800399744 0.42824016738137133 0.4501730673831101 0.4481119870956209 0.4538915353259573 0.46368803963906885 0.4690321090634913 0.44757626566538616 0.44804436692121397 0.44307320958870977 0.43979640893451055 0.4420643591591312 0.43383529152187106 0.4097166012069167 0.3984831097642497 0.4659738911782332 0.42620481927710846 0.3823088455772114 0.329004329004329 0.2938775510204082 0.2676056338028169
Operating Profit Margin 0.07569661189034708 0.05682700484342071 0.027314972231667234 0.05587740609231919 0.03321345462238206 -0.04621475085343814 -0.002122490015918675 0.12325122068571744 0.163304428669604 0.21769282450585986 0.2499613824296822 0.2450598463580202 0.25316160396360965 0.257528199484781 0.26762279492178215 0.2530629457616139 0.2407289280173934 0.25551234301330866 0.2762377001166612 0.2821524597658399 0.27888355673230736 0.25112634769462966 0.20414791211729577 0.2098096514910942 0.15210843373493976 0.09745127436281859 0.030303030303030304 -0.10204081632653061 -0.20187793427230047
Pretax Profit Margin 0.0012409280637761817 0.029171442304137242 0.0002644603120631682 -0.020930667165015886 -0.1096436882347608 -0.07900398749246966 -0.030133772726003295 0.09369341854319434 0.1376154255255018 0.1907840856221296 0.22295335044173367 0.21806822155514285 0.2221439958760131 0.23055145659127352 0.23578119374800466 0.22054870492092216 0.20502440588056825 0.2185485229288901 0.1837373268335584 0.24904499562208945 0.23990071156710244 0.1882277052891644 0.1023552742992112 0.07356929711295494 0.058734939759036146 0.0944527736131934 0.032467532467532464 -0.08571428571428572 0
Net Profit Margin -0.008047230474184935 0.020704699227271046 -0.010125051947561298 -0.020893290973649784 -0.10456647224153041 -0.07019707966378841 0.01184126008880945 0.05781842394694277 0.0894461584214919 0.12774138059892762 0.14531033359513945 0.14008109143616101 0.14006221778851202 0.1444217959299369 0.14917689533138156 0.13722513770221625 0.12691057895487298 0.1333144216899664 0.11018660873531685 0.15144083621965487 0.14513983120966406 0.11387755000386034 0.04097219127412095 0.0448254984214851 0.10542168674698796 0.08545727136431784 0.030303030303030304 -0.09795918367346938 -0.2112676056338028
Operating Cash Flow Margin 0.09149024179295304 0.074019299737494 0.11451131512335185 0.19816856662306112 0.07494937894768654 0.047534352677931095 0.1420392660652945 0.15365762186786108 0.13073075258849234 0.17549687920766974 0.18828900596273954 0.20251846562917997 0.18263438755930617 0.22625588097163515 0.23540589741673856 0.19429646601991918 0.18658678962699152 0.202829907919715 0.1547721988589843 0.22201624088581015 0.2672028242043135 0.24145059137923736 0.17979299434021123 0.032339476464373754 0.08885542168674698 0.0734632683658171 -0.0021645021645021645 0.004081632653061225 -0.04225352112676056
Free Cash Flow Margin 0.0421163464069492 0.0251414204902577 0.07034644300880274 0.15350401794057186 0.016259179787844903 0.010011761668435698 0.10210294076577205 0.1154355758093973 0.09229654764982712 0.14165122020221466 0.15417067426044437 0.16841971012189852 0.15083279237826125 0.19268605824141924 0.20151884632888864 0.15044584235737704 0.1347013777288433 0.15671504754716406 0.11159606009939996 0.15748661444168083 0.2209300016548072 0.20451336051345018 0.13686550202771958 -0.003450491471077035 -3.1197289156626504 -0.287856071964018 -0.02813852813852814 -0.036734693877551024 -0.07511737089201877
Return
Return on Assets -0.0039980570190187945 0.01049849084194147 -0.0048966764722003986 -0.010014511187946756 -0.05375174770855989 -0.03790566183874216 0.006067283888785541 0.029488955368334548 0.03825855516576014 0.07417421497653143 0.08019270644331908 0.0755612622076962 0.07388868429915425 0.07866716265918086 0.08048871107470532 0.08456102282058106 0.07361088051616786 0.07927518965950903 0.0640990397648092 0.0937227638972308 0.0929816725138594 0.06854196178955022 0.02393699249833206 0.024266616720904643 0.023497818059751596 0.05828220858895705 0.02287581699346405 -0.043478260869565216 -0.19148936170212766
Return on Equity -0.00848364717542121 0.023138583588133213 -0.011172718555884437 -0.023003168593885025 -0.14844051653867604 -0.09457370333152972 0.01463785127390734 0.07342381506961874 0.09789395206723167 0.17227120461506312 0.17787999846897473 0.17382099931702893 0.19592527245807342 0.19776039179349408 0.2077474739711125 0.2217933420832836 0.16577810454083955 0.16841017404144423 0.12873777399479328 0.15781675185517147 0.16129910254524055 0.13994472483311857 0.05303155936578437 0.07039493152612097 0.07474639615589963 0.10614525139664804 0.03111111111111111 -0.06 -0.35714285714285715
Return on Capital Employed 0.04343416907607992 0.032617461058528925 0.0152486607331168 0.0306051424828038 0.019348250911075508 -0.02815301539590724 -0.001262689195700211 0.06814236575901333 0.0762718677920088 0.14112738338401717 0.15427752089772737 0.1457969361360186 0.14940117841833922 0.15874891382412282 0.160464324206267 0.17368485052687047 0.15396166180188298 0.17013766206387687 0.17742122457582463 0.1939731230265427 0.19796920127555337 0.1643979450256872 0.1329835199428106 0.12240727090538488 0.03705742065676023 0.08419689119170984 0.028629856850715747 -0.05434782608695652 -0.22994652406417113
Return on Invested Capital -0.282499510795121 0.02363816096166584 -0.5907330963457985 0.030887516447125268 0.018565719896684187 -0.025258082604818773 0.0005067562878911004 0.0426577700265276 0.0501908350044893 0.09552121927234232 0.10294165280043563 0.09526366504090217 0.09599871823290809 0.10411213670554972 0.10275265485980963 0.10869259211470327 0.09643382384568581 0.10497819937797306 0.10728356730773395 0.11919849864411451 0.12114502634181534 0.10083747945535232 0.0815672768679012 0.0749423721972731 0.06895475514722377 0.07748290356986008 0.03003831417624521 -0.07002801120448175 -0.23118279569892475
Turnover Ratios
Receivables Turnover Ratio 4.801047120418848 6.525211097708082 6.296146527117031 7.027843446283162 6.079184273378652 5.813709139426284 5.737381829834963 5.62193955653752 4.859132880060668 5.490331340378496 5.5085579286162325 5.93692086170193 5.762506274625757 6.681775136941788 6.551348945875285 6.42759107462722 5.924775304093753 5.931456428823605 5.702948524801856 6.59202410900129 7.590309993133594 6.474755293244964 5.498070444104135 4.545061425061425 2.749482401656315 4.018072289156627 4.485436893203883 5.104166666666667 5.756756756756757
Payables Turnover Ratio 8.255068363979255 7.8646370023419205 7.444952032891732 8.95364238410596 9.697410268059972 9.344109831709478 10.851434426229508 13.907872074566884 11.925939330571977 12.750794094034696 13.216218338456017 14.22491074435837 13.736084640204098 14.09279442101612 13.135187363468324 17.810603355944306 12.855402132387825 17.567610753804978 12.249569460390356 16.003000333370373 16.301378565529507 16.539427773900908 16.216790568446346 11.968706729437828 5.328671328671328 6.338461538461538 16.31578947368421 11.533333333333333 8.210526315789474
Inventory Turnover Ratio 0 50.575301204819276 35.7390350877193 25.752380952380953 35.163097199341024 42.198 21.01388888888889 36.76295727624931 38.06961916987591 23.6362018764154 25.38618832148244 21.10126506385275 21.90770703685974 24.229786566227244 23.590614154217594 35.58944176921705 38.10851221317542 69.08105560791707 64.87174615238457 67.62667292791735 79.09987669543773 52.73920783266578 35.73113831899404 53.754975124378106 38.1 31.692307692307693 44.285714285714285 43.25 31.2
Fixed Asset Turnover Ratio 2.2678662800614022 2.4266104432083258 2.507008903201364 2.5091437681703086 2.6825293879205514 4.688500336247478 4.83225371120108 4.919777484994876 4.486026183815554 5.550731090684784 5.9693704435226635 5.696099681424361 5.702550423255941 5.371431983311627 4.784549509656556 5.23152492951763 4.832013220126503 5.031041139704243 4.474064014094846 3.809463368557766 4.693616536525756 4.536886588852103 4.3393927673564106 4.380067110461655 1.7683089214380825 2.8874458874458875 4.125 2.0416666666666665 2.088235294117647
Asset Turnover Ratio 0.49682397339610657 0.5070583603606982 0.48361988635325504 0.47931707841416005 0.5140438092279012 0.5399891565331888 0.5123849863343016 0.5100269664111766 0.4277272030563526 0.5806592556676511 0.5518720139116209 0.5394108614732749 0.5275418700760759 0.5447042266206448 0.5395521263256464 0.6162210819134442 0.580021627214722 0.5946482657657997 0.5817316686711338 0.6188737875251307 0.6406351153842892 0.6018917845284405 0.5842253429450149 0.54135743216351 0.22289358845250085 0.6820040899795501 0.7549019607843137 0.4438405797101449 0.9063829787234042
Per Share Items ()
Revenue Per Share 28.78030303030303 29.366992399565685 28.833333333333336 29.24043715846994 36.361538461538466 40.04725251825577 41.977725674091445 41.83475098264647 35.189358523247805 30.107152605375667 25.062059329869065 22.249053392790238 19.78893345508767 16.551795321879045 13.57714607659967 12.582323539826266 10.650620899043316 8.925781243376766 6.881142375065993 5.832964395559476 5.468577683545605 5.3564754495864655 5.6418751899487685 5.439205575766227 2.3314469212400715 1.5661566646939824 1.155 0.8166666666666665 0.9585000095850001
Operating Cash Flow Per Share 2.633116883116883 2.1737242128121608 3.3017429193899783 5.794535519125683 2.7252747252747254 1.9036202249849339 5.962485345838218 6.428228347427622 4.6003313228504625 5.2837113240724936 4.718910238600247 4.505844154809579 3.6141397420218024 3.7449410322139327 3.1961402565200965 2.444700998107483 1.9872651610866348 1.810415387705629 1.0650095360506975 1.2950128283228868 1.4612194014240685 1.293324165011018 1.014369634094637 0.1759010607023824 0.20716169932705453 0.11505498736132704 -0.0025 0.0033333333333333335 -0.04050000040500001
Free Cash Flow Per Share 1.2121212121212122 0.738327904451683 2.028322440087146 4.488524590163935 0.5912087912087912 0.4009435476884381 4.286049237983588 4.829218568524545 3.2478563057077907 4.26471490336575 3.8638345852411735 3.7471791229003744 2.984820091218467 3.1893001973916366 2.7360508137951625 1.8929582637622164 1.4346533087687467 1.3988042319513754 0.7679083780403924 0.9186138148155271 1.2081728766751723 1.0954707947027218 0.772178080250074 -0.01876793244861602 -7.273482375525313 -0.45082770557907736 -0.0325 -0.03 -0.07200000072000001
Cash & Short Term Investments 0.38203463203463206 0.6080347448425625 0.6056644880174292 0.5825136612021858 0.3813186813186813 0.39405053540726154 0.4947245017584994 0.5196664345346653 0.6564679279537321 0.26643570859581606 0.7298710291786189 0.37013354544383886 0.2706968280889301 1.0984485742045744 0.19480309203622986 0.12194768389790266 0.2096858081278942 0.18131056566974868 0.09647827754039894 0.08981735585884974 0.09509153450057457 0.1185572720605374 0.20455537609620278 0.049515753738649436 0.3440990937974804 0.030524792565250033 0.135 0.4 0.004500000045000001
Earnings Per Share -0.23160173160173161 0.6080347448425625 -0.29193899782135074 -0.6109289617486339 -3.8021978021978025 -2.811200175339851 0.4970691676436109 2.418819368029434 3.1475529372210986 3.8459292397132883 3.641776201804451 3.1166716826834775 2.771681907388861 2.3904400062504996 2.0253964991677873 1.7266110803664962 1.3516764645264572 1.1899353645919228 0.7582097425334056 0.883349005703001 0.7937084419467447 0.6099823008547329 0.23115998942729837 0.243815100950642 0.24578506699820027 0.1338394750937886 0.035 -0.07999999999999999 -0.20250000202500004
EBITDA Per Share
EBIT Per Share 2.178571428571429 1.6688382193268183 0.7875816993464053 1.6338797814207648 1.2076923076923078 -1.8507737974959133 -0.08909730363423213 5.156184125694194 5.746578088888843 6.554111088493187 6.264546996628786 5.452349606048563 5.00979813421913 4.262554047484132 3.6335537800809123 3.1841198595141327 2.5639125517463444 2.280647278719441 1.9008309438635296 1.645785251933672 1.5250963946541207 1.3451521161705984 1.1517770404544125 1.1411978262399285 0.35463273952597474 0.15262396282625015 0.035 -0.08333333333333333 -0.19350000193500003
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.2929530219500049 0.425556858147714 0.46286259860227574 0.11910067464769251 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 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 64.22991341991342 70.23093376764386 80.56592592592594 92.41196721311475 97.66164835164837 68.26803809545014 99.63830011723331 111.17716769990852 157.82155355928816 150.36052769067047 132.17746675700272 108.68050706911811 93.99759930085196 92.50654880472769 66.37484375156173 61.16219395807571 66.44989172589437 42.833884960932885 33.41813414962951 25.186253810740585 25.28012527805918 19.10884251496658 19.41546737846972 15.365842313797412 10.698525027134671 4.681662887736482 3.6862500000000002 2.668333333333333 2.57350000261
Price Per Share 49.56 49.88999999999999 59.64 69.33 63.81 36.69 67.99000000000001 77.04 120.6 131.07999999999998 116.17000000000002 93.28 77.91999999999999 80.92 55.17000000000001 52.080000000000005 59.4 37.75 29.44 22.975 23.349999999999998 16.184999 15.220000000000002 9.53125 4.703125 4.03125 3.65625 2.8749999999999996 2.3125
Effective Tax Rate 7.454545454545454 0.28390367553865653 39.285714285714285 0.0017857142857142857 0.04630650496141125 0.10820624546114742 1.3985171455050973 0.3782837180316867 0.34767477799112695 0.3269738785154071 0.3446643195338109 0.3529651459622193 0.36253639303402413 0.3658125736395332 0.3647943015182507 0.3778012083479774 0.3809976992261033 0.39000081124619 0.40030362564743704 0.3919137550169565 0.39500041387302376 0.39500112468078913 0.400810928485904 0.39070372858582464 -0.7948717948717948 0.09523809523809523 0.06666666666666667 0.047619047619047616 0
Short Term Coverage Ratio 1.930952380952381 1.7199312714776633 2.8327102803738318 2.992099322799097 1.2412412412412412 1.3912678421494542 4.020553359683794 7.5010414668238 2.418390548234609 3.3985254112708287 2.682983109456045 4.413802531299484 3.045023178083282 3.6633707915724587 4.205029424255294 5.4155092592592595 7.909921374358042 7.0615052246373615 7.831866489538359 8.670827659252534 25.073084886128363 24.64963132468853 5.109633499564632 2.053953305866196 2.0701754385964914 0.8909090909090909 -0.03225806451612903 0.03125 -3
Capital Expenditure Coverage Ratio -1.853008377760853 -1.5143721633888048 -2.592814371257485 -4.436820083682008 -1.2770339855818744 -1.2668195718654434 -3.556643356643357 -4.0201307285546415 -3.401416857643276 -5.185210876803551 -5.518704947407296 -5.939174688822122 -5.7429316523142155 -6.739859271523179 -6.946780255575044 -4.430871212121212 -3.596131991652375 -4.398363266875378 -3.584669757543513 -3.4405319404418826 -5.774508868968148 -6.536781066684647 -4.188294835193356 -0.9035905403072674 -0.027693029805210045 -0.2033195020746888 0.08333333333333333 -0.1 1.2857142857142858
EBIT Per Revenue 0.07569661189034708 0.05682700484342071 0.027314972231667234 0.05587740609231919 0.03321345462238206 -0.04621475085343814 -0.002122490015918675 0.12325122068571744 0.163304428669604 0.21769282450585986 0.2499613824296822 0.2450598463580202 0.25316160396360965 0.257528199484781 0.26762279492178215 0.2530629457616139 0.2407289280173934 0.25551234301330866 0.2762377001166612 0.2821524597658399 0.27888355673230736 0.25112634769462966 0.20414791211729577 0.2098096514910942 0.15210843373493976 0.09745127436281859 0.030303030303030304 -0.10204081632653061 -0.20187793427230047
Days of Sales Outstanding 76.02508178844057 55.936887640034016 57.9719672069213 51.9362735937208 60.040950164707304 62.78263862990906 63.61786801463401 64.92421277912116 75.11628288614385 66.48050497710715 66.26053582987176 61.479680882147704 63.34049502162229 54.62620224706612 55.71371682618175 56.786437681269085 61.60571182299546 61.53631985329967 64.00198045145105 55.36994312590561 48.08762755805615 56.372786841967624 66.38692677926824 80.30694546555378 132.75225903614458 90.83958020989505 81.37445887445888 71.51020408163265 63.4037558685446
Days of Inventory Outstanding 0 7.216961467452802 10.21292262379579 14.17344674556213 10.380200524737631 8.649699037869093 17.3694646397885 9.92847221884971 9.587697695931267 15.442413375399504 14.377896964197957 17.297541114028206 16.66080340520745 15.064102979295587 15.472255093229283 10.255850663993986 9.57791261853059 5.28364827068695 5.6264864389901 5.3972786801008255 4.614419329696025 6.920847221636218 10.215179733190096 6.7900691825354595 9.58005249343832 11.516990291262136 8.241935483870966 8.439306358381502 11.698717948717949
Days of Payables Outstanding 44.215260723056716 46.4102793163004 49.026507946247776 40.7655325443787 37.63891491754123 39.062040855016825 33.6361061278444 26.244129802392273 30.60555566171024 28.625668119820148 27.617582477276255 25.659211966919354 26.572346455385315 25.899760480127885 27.787955352288353 20.493410172889 28.392732972578205 20.776872001273393 29.796965614199518 22.808222982966576 22.390744349181606 22.068478123285935 22.50753615269565 30.496193803651174 68.49737532808399 57.58495145631068 22.37096774193548 31.647398843930635 44.45512820512821
Cash Conversion Cycle 31.809821065383858 16.743569791186424 19.158381884469307 25.34418779490423 32.782235771903714 32.37029681276133 47.35122652657812 48.608555195578596 54.09842492036488 53.29725023268651 53.02085031679346 53.11801002925655 53.42895197144442 43.79054474623382 43.39801656712268 46.548878172374074 42.79089146894785 46.04309612271324 39.831501276241625 37.958998823039856 30.31130253857057 41.225155940317904 54.094570359762685 56.60082084443807 73.83493620149892 44.7716190448465 67.24542661639435 48.30211159608352 30.647345612134338
Cash Conversion Ratio -11.369158878504674 3.575 -11.309701492537313 -9.48479427549195 -0.7167630057803468 -0.6771557008581937 11.995283018867925 2.657589248867548 1.4615580467129452 1.3738451736221726 1.295771617229552 1.4457230704935895 1.3039518468504925 1.5666325121825675 1.5780318855262934 1.415895580600909 1.4702225075605264 1.5214401063930845 1.4046371027786877 1.466026247793497 1.8410027211504842 2.120265068672907 4.388171312032631 0.721452691061953 0.8428571428571427 0.8596491228070177 -0.07142857142857142 -0.04166666666666667 0.2
Free Cash Flow to Earnings -5.233644859813086 1.2142857142857144 -6.947761194029851 -7.347048300536673 -0.1554913294797688 -0.14262362076011442 8.622641509433961 1.9965188936199136 1.0318670950059532 1.1088906315092997 1.0609752964299939 1.2023015268884611 1.0768985009648522 1.334189600681165 1.3508717008839382 1.0963431691637302 1.0613880957610364 1.1755295905766123 1.012791494177562 1.0399217171071147 1.5221872577187943 1.7959058700026245 3.340448674371175 -0.07697608710633312 -29.592857142857138 -3.368421052631579 -0.9285714285714286 0.37500000000000006 0.3555555555555555

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