SVC 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 -42.984762195307965 -8.880262206348855 -2.660725119651548 -6.266614411952022 15.390610048123195 21.11508135290254 22.774424917380536 22.20163990856528 23.681575009914788 23.527205416233485 27.917956344140926 19.032690639337034 14.89886893509767 133.16496276521005 13.242409214807001 10.425368707787603 9.064235756931183 20.604421878974673 21.56706619554591 23.985396290846715 10.843120064815942 15.480356113134839 13.186872897026282 10.11970745460161 8.95128125865504 12.553438118538006 15.30245972309097 13.005768039640754 10.642016917790112
Price to Sales Ratio 0.7519213090818271 0.6446231503732399 0.967206796025622 1.493145866363592 1.7260170593589008 1.709185874616916 2.2559414070863077 2.419588347268552 2.0505916788767804 2.671861555633114 2.377495093854609 2.2294090897175134 2.344264429706535 2.61928747254691 2.468361576365128 1.1151722475280879 2.3427031767351782 3.350876088953883 3.357605835007167 4.723395024234235 4.6725171625955815 6.312875602943453 5.726287280708971 4.858227531432612 4.223574770885851 5.8362104126062375 7.93104825990958 8.131890740539037 5.108546231283309
Price to Book Ratio 1.149139220622885 0.8647371384627792 0.9300646560869693 0.8984296006733911 1.5953334360252174 1.5098720697489172 1.778224206673243 1.5828674159716163 1.401467080262951 1.5514965287729425 1.204480803277122 1.0576873126690414 1.0135886017300026 0.9940439004964966 0.8280587891515044 0.5366956052691129 1.0766348601833022 1.4230414497822301 1.5099404728220303 1.8081599266374158 1.5696920137487784 1.338182879235511 1.0844913647018204 0.8616839386623868 0.6592735874818633 0.8698752999726542 0.8980977147375764 1.0414161014742531 0.4053560820403355
Price to Free Cash Flows Ratio 3.6240487048311296 4.091105811976876 9.565386507611123 -12.394268563106031 6.471699178594901 6.569677210768687 8.840770051044435 9.301825058213776 7.423417430631031 10.047129909365559 9.506934713070427 7.945699077788892 9.929207683451324 8.503602838915757 8.250810127969217 5.625978260431811 -1.3386839453704753 -70.75860613940638 -13.952462673931015 14.317650429530264 -15.276898454550293 35.5060178389974 88.94786075755252 23.66694288042673 -5.175679099080483 -2.129768962510898 -2.754893570398145 -1.5630095721048163 -0.3846279394155563
Price to Operating Cash Flow Ratio 2.901864734558201 4.939558420084976 28.986356604680985 50.23956972662483 6.471699178594902 6.5696772107686865 8.840770051044435 9.301825058213776 7.423417430631031 10.047129909365559 9.506934713070427 7.945699077788892 7.990212952898041 8.327002729583768 7.998040210423721 3.7208666190775523 7.7273258308884705 12.826044529060626 11.562349260851981 13.662402854095143 11.772622137143639 10.470344597969037 8.473266719256728 6.784494305662481 5.837910045973394 7.5975387648809525 11.144184672206833 10.882691155272664 8.541460396039605
Price Earnings to Growth Ratio 0.5685081451637505 0.1181647793586743 -0.03312331271402948 0.029035926014323157 0.3864753189862045 -2.3802455343271944 -4.93445873209911 0.6525936579184337 -1.330678976747593 0.38166355453000983 -2.131916666279853 -0.5378803876334378 -0.007612560769757935 -1.2726524922497924 0.3674768557108944 -0.15782849849289565 0.1863674641612019 0.8012830730712367 9.219920798595876 -0.460364864292058 0.1641740009813681 10.939451653281997 27.824301812724517 2.5678757666051615 1.5624054560561564 -1.1734735632546396 -4.265560647811609 -1.1658742064106544 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.3521138540711719 0.4558957710495664 1.0385687294800572 0.35353437473159366 0.3238199031834345 0.370563662755266 0.2643424742091533 0.3087550316923202 0.16106457177089023 0.6204199615071327 0.6144629321004247 0.13962434888057987 2.16096669193383 0.7437436392578481 1.3970761337394757 0.7406673402243465 0.00007464433811802232 1.7841212512092872 0.06214190093708166 0.051924207775236854 0.017110344827586207 0.025770987003863717 0.13642156862745097 0.09001463593121112 0.2825739531310027 0.1022570281124498 0.46203436807095344 0.3919526627218935 0.05992682926829268
Quick Ratio 0.42809911391803046 0.41908536077085806 0.6819380516801868 0.28379387273740336 0.13133389439110454 0.2596771155359062 0.1541698643962411 0.17219117494251107 0.0898850948554686 0.3754640408860568 0.40699424762109565 0.04604688978511911 0.07404467828956168 0.042465836834459786 1.1716940273696885 0.07269889381104117 0.07464433811802233 1.7841212512092872 0.06214190093708166 0.051924207775236854 0.02216551724137931 0.025770987003863717 0.13642156862745097 0.09001463593121112 0.2825739531310027 0.1022570281124498 0.46203436807095344 0.3919526627218935 0.05992682926829268
Cash Ratio 0.3244375273671902 0.08644217100090341 0.648832601253482 0.16149968396873604 0.037691351844602455 0.05754301986725615 0.03625361762713697 0.024612938056535666 0.01901696126138523 0.08530423061120042 0.15120154830385463 0.04604688978511911 0.07404467828956168 0.042465836834459786 1.1716940273696885 0.07269889381104117 0.07464433811802233 1.7841212512092872 0.06214190093708166 0.051924207775236854 0.02216551724137931 0.025770987003863717 0.13642156862745097 0.09001463593121112 0.2825739531310027 0.09883534136546185 0.4530376940133038 0.3754733727810651 0.052073170731707315
Debt Ratio 0.7504259041048292 0.822031649566631 0.7803754159012336 0.7146727315987821 0.6710835893024626 0.5813767690170333 0.5595570028746704 0.4768915087030473 0.5130586396116984 0.47448116709864435 0.4531185693813066 0.48310516625629424 0.41213283613576746 0.4066076098273477 0.3953523287019431 0.47785804653715075 0.45417354617385536 0.30318160902578245 0.3083445198704042 0.2579283675878673 0.0727838670394456 0 0 0.20926026235203693 0.18897857349834976 0.22569896791424643 0.09518326967476258 0.14341391665701014 0
Debt to Equity Ratio 4.502138022547309 4.4322907966059715 4.5926795112987415 2.952548756651877 2.4193304701984695 1.606428428705132 1.4520636040504866 1.0109983130892324 1.169053036149017 0.9493203190605966 0.8759740901338093 0.9958153455376001 0.7558005531378894 0.7381276612705013 0.7094469443205557 1.023767253570774 0.9256960688823062 0.49021875025535844 0.5175937977477223 0.4114657509788697 0.12214924328239933 0 0 0.31339636128231757 0.2729327538387132 0.3533249791073359 0.12402110144628448 0.19373597351551747 0
Long Term Debt to Capitalization 0.8181997050884475 0.8028494438499546 0.7979683380599008 0.7445886993687322 0.6940852171630699 0.6060330792362466 0.5666532986709066 0.4871700286257603 0.5009220781410422 0.48541156191799845 0.46694359732405893 0.4677346248828891 0.43045922943078924 0.42466826673189223 0.41501548011046085 0.5058720323517536 0.4807072537773781 0.3289575776518423 0.34106214621849995 0.2915166384260567 0.1088529391376681 0 0 0.23861521968610988 0.214412546943776 0.261079182429923 0.11033698681164064 0.16229382192862188 0
Total Debt to Capitalization 0.8182524691488868 0.8159155985123646 0.8211948319263196 0.7469986933577818 0.707545085590409 0.616333220975188 0.5921802361292213 0.5027345406054412 0.5389693182535448 0.4870006790459593 0.46694359732405893 0.49895164287824617 0.43045922943078924 0.42466826673189223 0.41501548011046085 0.5058720323517536 0.4807072537773781 0.3289575776518423 0.34106214621849995 0.2915166384260567 0.1088529391376681 0 0 0.23861521968610988 0.214412546943776 0.261079182429923 0.11033698681164064 0.16229382192862188 0
Interest Coverage Ratio 0.7530935773706525 0.527640837344022 -0.1901859614296144 0.009298835198538288 1.8478185549425654 2.1306232300741477 2.2021388702318365 2.5159597299722947 2.4159468964178097 2.531213851263107 1.957660107334526 2.143121017147431 2.429669674148087 2.385107272622412 1.0281012481695837 0.9221586585498424 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.08795826977910301 0.039497330043066964 0.006986398753916759 0.006056769733546586 0.10189149873807164 0.14306544117594192 0.13851945790202966 0.16831620892171995 0.1614896913221797 0.1626657103310666 0.14463323847404128 0.13367382247301787 0.16784026574480293 0.16172805999176781 0.14593439617133966 0.14089082195944805 0.15051188439441712 0.22632622954918613 0.25230431541111153 0.3216444493778823 1.0915671641791045 0 0 0.4052626369559417 0.41376392304354115 0.32404828898163485 0.6498 0.493944 0
Margins
Gross Profit Margin 0.12409925378749674 0.34119712658701423 0.3241839286430682 0.4484079876451685 0.3908303787150044 0.39318668349505087 0.41087233273555607 0.4125969428651956 0.40476683538824 0.40383292960637485 0.4055836378692398 0.4595615050941339 0.507064584705201 0.5600181669442684 0.5556805659596991 0.3875565390516607 0.4848261698007122 0.8373710211994246 0.8443179148909651 0.8030720457165524 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.13517370266663037 0.09680297110430373 -0.04650704074673371 0.0022525121438066982 0.17960510295542426 0.17181774441542866 0.1751097523636757 0.1889687970609771 0.1747928096304498 0.19533819187915605 0.17494141080854683 0.2146984306644194 0.26921764506131785 0.30478733988768186 0.14214550632587994 0.1083498180691864 0.28550477915911787 0.24099132685212354 0.23389644444231386 0.2746975369091743 0.511484241164542 0.5340487401994803 0.570191228687923 0.6233409245579284 0.629298788456188 0.6271854870514 0.654391406441664 0.6935821563857726 0.4800355299890026
Pretax Profit Margin -0.01595367430810043 -0.07269737001016097 -0.36414167078992765 -0.2246671419335564 0.11318361348238541 0.08124256930377209 0.09296042469042581 0.11087914240398278 0.08166276775530931 0.11455594066077605 0.08168915916117543 0.11837866678180577 0.1585861081206577 0.020257248352814585 0.19140763964610166 0.10844082339060282 0.1796151683638408 0.16262897880057534 0.15568208510903486 0.1969279542834476 0.43091998748193294 0 0 0 0 0 0 0 0
Net Profit Margin -0.017492740931434155 -0.07259055367896379 -0.3635124834512363 -0.23826994421673434 0.11214741026911924 0.08094621309057692 0.0990559109733947 0.10898241558881815 0.08659017307836396 0.11356476506085852 0.08516006918800016 0.11713578137553181 0.1573451273327258 0.01966949427354333 0.18639822530217007 0.10696717581749123 0.2584556756419067 0.16262897880057534 0.15568208510903486 0.1969279542834476 0.43091998748193294 0.40779912017573544 0.4342414858643464 0.48007588689962477 0.4718402482105068 0.4649093226490475 0.5182858444607997 0.6252526352733302 0.4800355299890026
Operating Cash Flow Margin 0.2591165949698564 0.1305021816833073 0.03336765669506145 0.02972051461603757 0.266702300543834 0.2601628390227915 0.25517476351732443 0.26011974339723654 0.2762328399337324 0.2659328166089009 0.250080090545479 0.2805806094456207 0.29339198385898757 0.314553454298896 0.30862080102424977 0.29970766536225707 0.3031712688198913 0.2612556101268502 0.29039131747865565 0.34572213062934637 0.3968968941807269 0.6029291150711488 0.6758063295346473 0.7160780616143836 0.7234737667461997 0.7681711924371717 0.711675954158343 0.7472316014958429 0.5980881482108112
Free Cash Flow Margin 0.2074810164883986 0.15756697088745047 0.10111528637719146 -0.12047067229188764 0.266702300543834 0.2601628390227915 0.25517476351732443 0.26011974339723654 0.2762328399337324 0.2659328166089009 0.250080090545479 0.2805806094456207 0.23609783423239722 0.3080209085683121 0.2991659652908131 0.19821837126020017 -1.7500046854501157 -0.047356445693010014 -0.2406461076782213 0.3299001499919426 -0.3058550907107621 0.17779734217363627 0.06437802137048872 0.2052748238747182 -0.8160426274566012 -2.740302124473454 -2.8788946132548277 -5.202713333091288 -13.28178665087556
Return
Return on Assets -0.004456019997509555 -0.018060036128886136 -0.05939509347160018 -0.03470253596074922 0.02875259562050647 0.025878773244658447 0.0300883099301646 0.03363013752316019 0.02597198294462027 0.03295995929503113 0.022317053715900544 0.02696000532375058 0.03709696930383575 0.004112061623724117 0.034846450398945995 0.024028921859154777 0.0582761241820525 0.04271398115408786 0.04170766969958008 0.04725582605947368 0.08625902148789778 0.05915825067103317 0.05603312831958365 0.05685554878655542 0.05099614917087804 0.04426388657613741 0.04504300760856984 0.05927469272134217 0.03348311092884728
Return on Equity -0.026733641456514096 -0.09737743304972955 -0.3495530783009903 -0.14336762111290238 0.10365628334659549 0.07150680807305372 0.07807987306481548 0.07129506750359256 0.05917963985402986 0.06594478610291848 0.043143587891235576 0.05557213810237625 0.06803124493177228 0.007464755592273518 0.06253082620537134 0.05147977211282789 0.11877833819139445 0.06906485695841538 0.07001139882131337 0.07538586833053261 0.14476386910462782 0.08644393381235486 0.0822402227708117 0.08514909571526832 0.07365130962055386 0.06929378961832659 0.058689761710816524 0.08007340268564556 0.03809015576386721
Return on Capital Employed 0.03754576732050635 0.02560147023375706 -0.009035078785938972 0.0003461573497707467 0.05011451869620717 0.058616076459811525 0.05865127376649845 0.06248193097219526 0.059058911059408935 0.05803894189346551 0.047017599698628704 0.05355287331762608 0.06489037602376052 0.06516091255175217 0.027117501879225958 0.02576639784706385 0.06813625611208156 0.06867701405097326 0.06931085830811558 0.07438389644719037 0.11439912833827143 0.08788158500766378 0.08373007358782698 0.08418168123067823 0.07716566936427659 0.0690736341444684 0.06592806146588799 0.07440895452237917 0.038090667132073826
Return on Invested Capital 0.03674181385826401 0.025703856979630457 -0.01028011379576168 0.00037041517309493495 0.0497461906435101 0.058466036398183534 0.059827957932477 0.06148358883951473 0.05861061097523128 0.05758802683893856 0.049082207004953825 0.053195720328397145 0.0644892242296698 0.06333119564657101 0.02705670631729768 0.025525032795752425 0.06778281669132605 0.16265753806849031 0.0307973319606376 0.04531083369797186 0.0932537416202744 0.08818692259718268 0.08533679537352701 0.08525861566878558 0.08021556175772354 0.07016050863539527 0.07105414373891668 0.07827844781664459 0.03836558354630644
Turnover Ratios
Receivables Turnover Ratio 29.645509342024077 53.178745754003366 31.04924431157615 22.78505312443724 33.73702533028418 25.15607595491821 27.66338058665444 31.33550174493357 37.694000431482536 43.13521973517502 41.084883354350566 0 0 0 0 0 0 0 0 0 0 0 0 0 0 205.3532863849765 70.32162661737523 49.44883303411131 73.4223602484472
Payables Turnover Ratio 2.796088619347365 2.8813902713869846 2.3318529558332255 2.022447033867607 4.202990205423955 6.5884721670168265 6.924405264411109 6.394675969008737 6.363121095987941 9.68296493082514 7.126065558690053 7.374889524851648 5.755064243546707 4.4511496127571135 4.445195702077586 5.990037321007511 4.897449983296834 1.4141262883148173 1.1962152953635066 1.633938443341647 0 0 0 0 0 0 0 0 0
Inventory Turnover Ratio 0 1227357000 1010737000 3.5805188875264857 1410927000 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 11.925786147511248 10.509810226554743 8.433119438837075 14.898662333380434 30.865511727078893 0 0 0 0 0 0 0 0.2538328704080426 0.22204680115085132 0.19922128213790935 0.23424620877722513 0.23950200878625397 0.3117454101894349 0.2768742330820132 0.24590384431464907 0.20586896806504376 0.1492485058285953 0.13411324092250765 0.12191174268952722 0.11388291593034851 0.09858007416000915 0.09449045756655529 0.1012028625704099 0.07235456860248751
Asset Turnover Ratio 0.2547353793768342 0.2487931998529418 0.16339216994061714 0.14564378262154296 0.2563821630076798 0.319703322201135 0.30375077705606063 0.3085831539102967 0.29994146011367445 0.29023050659566924 0.26206007027346595 0.23016028925711496 0.23576814822736522 0.20905782154526928 0.18694625628788275 0.22463827501768613 0.22547821415535382 0.26264680175152616 0.26790282048425373 0.23996504829099158 0.2001741019068287 0.14506713659789097 0.12903679206985755 0.1184303364072999 0.10807926912611876 0.09520972030399893 0.08690765547616001 0.09480118815561672 0.0697513180526749
Per Share Items ()
Revenue Per Share 11.357571459742525 11.308932972356104 9.08802547306248 7.695162447847611 14.096036808023758 13.971564096475046 13.231726633606668 13.117933898066152 12.752416909408197 11.60239756234464 11.36910863448998 10.505025797202402 9.802648416619423 8.796285341523301 9.605561935101496 13.33426296517074 13.753342856222277 14.184350223119857 11.9430338075745 9.738757771473411 8.834638496452087 5.57590584924366 5.151680059675177 4.658077427124288 4.51276490507172 4.134532221093178 4.145731928804941 3.5662063012516176 5.236323366555924
Operating Cash Flow Per Share 2.9429352437753047 1.4758404254027608 0.3032461140211222 0.22870418800403838 3.759445445250499 3.634881780927851 3.3764027146564644 3.4122335994668784 3.5226363389047766 3.0854582631705556 2.8431877167346404 2.947506540421017 2.8760184660241355 2.7669019391748986 2.9644762186990667 3.9963808226177298 4.169618404235895 3.705741071794102 3.4681533220736838 3.3669040864368927 3.50644058045132 3.361875979404522 3.4815379920659137 3.3355470548648745 3.2648670243122933 3.1760285464470543 2.9504177261169633 2.664782045748813 3.131782945736434
Free Cash Flow Per Share 2.356480471307004 1.7819143124233632 0.9189382983119235 -0.9270413934874895 3.759445445250499 3.634881780927851 3.3764027146564644 3.4122335994668784 3.5226363389047766 3.0854582631705556 2.8431877167346404 2.947506540421017 2.3143840609054833 2.7094398029221334 2.8736572084753296 2.6430958869113512 -24.06841443899086 -0.6717204110318099 -2.8740445996622106 3.2128176495442746 -2.702119158729144 0.9913812402059548 0.33165496897568914 0.9561860234477385 -3.682608530228665 -11.329867429165583 -11.93512531783509 -18.55394907207596 -69.54772978959025
Cash & Short Term Investments 1.1990569011079593 0.9165219924971774 5.736561622692415 0.4459987106348299 0.1681739617313404 0.15810849484561193 0.14705810680735443 0.06981840550550422 0.09078422655581286 0.07907679148958918 0.1635733135591372 0.16238873184678812 0.0672471045598121 0.0395614369180652 1.2075770484516224 0.23897215362343524 0.25132908741367643 7.549993859086505 0.2657658947127358 0.2398442687269874 0.10272965543693664 0.1173206690332278 0.6605296171973011 0.4356781071795417 1.3992694897842712 0.5815629652385567 2.968688703232837 1.643202416918429 0.4728682170542636
Earnings Per Share -0.19867505515552644 -0.8209217059816192 -3.3036107093810387 -1.8335259271873594 1.5808340230780464 1.1309452045619228 1.3106807354428374 1.4296241237456908 1.104233987353111 1.3176235533103466 0.9681940779190567 1.2305144051254222 1.5423989633109256 0.17301848415354573 1.790459697732997 1.4263284509920804 3.554629520239719 2.306786391735695 1.859316405690894 1.9178336451982858 3.807022310298536 2.273849499504301 2.2370732038110734 2.236230652073815 2.129304112924704 1.9221825743790912 2.148674173628769 2.22977988778593 2.513621262458472
EBITDA Per Share
EBIT Per Share 1.535244987514243 1.0947383117434957 -0.42265717098307065 0.017333446862342023 2.531720142168557 2.4005626290119286 2.317004374154716 2.478880188642975 2.2290307811743157 2.2663913612915296 1.9889279041533083 2.255412552748597 2.6390459220863374 2.6809964101358963 1.3653874648096014 1.4447649663629396 3.9266451148653725 3.418305380804869 2.793433143446025 2.6752127723788255 4.518778367320846 2.9778054942594903 2.9374427830332617 2.9035702900860705 2.8398774873492374 2.593118604816031 2.712931347620778 2.473457056538627 2.5136212624584715
Dividend Per Share 0.8026644362014206 0.2309363959742136 0.04008118323347472 0.5705075963070635 2.1521191391985974 2.111880362177204 2.1120526848049908 2.145294818725891 2.1274840918591456 2.0894675647502203 2.0584501973784652 2.1467484185545467 2.041945411840933 2.0421059455604813 0.9469365831975106 3.3976092139998295 3.265924883738414 3.014533495271497 2.9871611370337505 3.016131466167683 3.097615546889983 2.9738878761712875 2.894195232767097 2.8960613466510825 2.750447057033063 2.5324101424959236 2.352379222666183 2.3273629693569267 1.0090808416389812
Enterprise Value Per Share 40.79925521856135 43.73905243477522 46.458649660318656 48.804094220968 61.0583825892205 49.12901813930549 54.07787640271466 51.94293857569427 47.872597854142754 49.88901585010557 46.52434036335086 45.307601953621734 40.04820280230015 40.108798975713725 42.816182397392204 42.99611768713276 59.67158899784124 56.35345556025601 53.580147711333126 56.227938069656545 44.38956977561849 0 0 30.424903127545782 25.551382262298826 33.34953352080724 34.45181256810753 32.7517047906776 0
Price Per Share 8.539999999999997 7.289999999999999 8.79 11.49 24.329999999999995 23.880000000000003 29.85 31.74 26.15 31.0 27.03 23.42 22.98 23.040000000000003 23.709999999999997 14.87 32.22 47.53 40.1 46.0 41.28 35.199999999999996 29.499999999999996 22.630000000000003 19.06 24.13 32.88000000000001 28.999999999999996 26.749999999999996
Dividend Ratios
Dividend Payout Ratio -4.040086640837122 -0.2813135458491389 -0.012132538231474702 -0.3111532745992994 1.3613820981713185 1.8673586957692183 1.6114165926848654 1.5006006006006005 1.926660577581752 1.5857849227882446 2.126071873732899 1.7445943010604057 1.323876286494434 11.80281954006838 0.5288790272109899 2.3820664950184707 0.9187806676174132 1.3068108542998953 1.6065910717997276 1.5726762713331393 0.8136583645728822 1.3078648682859595 1.2937418533450544 1.2950637913693563 1.2917117101019395 1.3174659765677825 1.0948049972106233 1.0437635490864046 0.4014450612388757
Dividend Yield 0.09398880985965115 0.031678517966284445 0.004559861573774144 0.04965253231567132 0.08845536946973276 0.08843720109619782 0.07075553382931292 0.06758962881934125 0.08135694423935548 0.06740217950807162 0.07615428033216667 0.09166304092888755 0.08885750269107628 0.08863307055384032 0.03993827849841884 0.22848750598519366 0.10136328006636916 0.06342380591776765 0.07449279643475687 0.06556807535147137 0.07503913631031935 0.0844854510275934 0.09810831297515585 0.12797442981224402 0.14430467245713868 0.10494861759203994 0.07154438025140457 0.08025389549506645 0.03772264828556939
Effective Tax Rate 0.050108713831744436 0.0014693286866121267 0.0017278641505830852 -0.060546469617710486 0.010654205607476635 0.006410462733485682 -0.016265155717568744 0.017709797218416427 0.009977827050997782 0.009778488331171509 -0.0398747553816047 0.010499234702185169 0.007825280553500536 0.029014507253626812 0.026171444113691655 0.013589417039038288 0.009525755625891273 -1.009181313188081 0.5585937199294858 0.39491388060523563 0.18695873021203713 0 0 0 0 0 0 0 0
Short Term Coverage Ratio 247.98212461695607 0.486254 0.049904 0.4794960726308273 1.6385198938992043 3.3726158192090394 1.3925201005025125 2.788062827225131 1.141705376344086 25.6525 0 1.1372125 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Expenditure Coverage Ratio -5.018179375348808 4.8218436396810915 0.49252876966502834 -0.19788454454559806 0 0 0 0 0 0 0 0 -5.120801788160646 -48.151741644337896 -32.64158254308147 -2.953096363650665 -0.14765966267498093 -0.8465502406663841 -0.5468377626922799 -21.850749192047793 -0.5647752019398582 -1.4182170176598357 -1.1052912017825716 -1.401866724226478 -0.46993573402044353 -0.21894742329509356 -0.19820692583437247 -0.12558630537102503 -0.04309031290759048
EBIT Per Revenue 0.13517370266663037 0.09680297110430373 -0.04650704074673371 0.0022525121438066982 0.17960510295542426 0.17181774441542866 0.1751097523636757 0.1889687970609771 0.1747928096304498 0.19533819187915605 0.17494141080854683 0.2146984306644194 0.26921764506131785 0.30478733988768186 0.14214550632587994 0.1083498180691864 0.28550477915911787 0.24099132685212354 0.23389644444231386 0.2746975369091743 0.511484241164542 0.5340487401994803 0.570191228687923 0.6233409245579284 0.629298788456188 0.6271854870514 0.654391406441664 0.6935821563857726 0.4800355299890026
Days of Sales Outstanding 12.312151421955607 6.863644390720183 11.755519597748032 16.019273600399604 10.818974003388384 14.509417154492237 13.19433822835398 11.648130065733332 9.683238600887453 8.461762852742751 8.884046155174232 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1.7774246832151166 5.190437388287246 7.381367316559562 4.971237627950258
Days of Inventory Outstanding 0 0.00000029738698683431143 0.0000003611226263607645 101.94053193562439 0.00000025869516991311386 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 130.53949630723602 126.6749609119433 156.52788015082066 180.47444204360485 86.84293375915267 55.39979387440703 52.712108269567274 57.07873264711801 57.361787477239574 37.695065778669125 51.22041005571327 49.492266802104034 63.42240234924977 82.00128770192319 82.11112051363837 60.93451183015465 74.52858145460664 258.1099036317063 305.1290193452037 223.3866284788065 0 0 0 0 0 0 0 0 0
Cash Conversion Cycle -118.22734488528042 -119.81131622383613 -144.77236019195 -62.51463650758086 -76.02395949706911 -40.8903767199148 -39.517770041213296 -45.430602581384676 -47.678548876352124 -29.233302925926374 -42.33636390053904 -49.492266802104034 -63.42240234924977 -82.00128770192319 -82.11112051363837 -60.93451183015465 -74.52858145460664 -258.1099036317063 -305.1290193452037 -223.3866284788065 0 0 0 0 0 1.7774246832151166 5.190437388287246 7.381367316559562 4.971237627950258
Cash Conversion Ratio -14.81280698007871 -1.7977846299459466 -0.09179232685013851 -0.12473463538902453 2.37814051973051 3.2140211269880576 2.5760680105790104 2.386804715162924 3.1901176555420685 2.3416842051880216 2.936588625748998 2.3953450103012712 1.864639781558496 15.991944171233197 1.6557067564562096 2.8018657412590025 1.1730106838123322 1.6064517655688924 1.865284096595152 1.7555767127491326 0.9210454509199749 1.478495379811817 1.5562914911030952 1.4915934775205708 1.5333023613183356 1.6523032664953714 1.3731340760400994 1.1950874883864975 1.2459247510793903
Free Cash Flow to Earnings -11.860978065224687 -2.1706263818333738 -0.27816179905897415 0.5056058274068571 2.37814051973051 3.2140211269880576 2.5760680105790104 2.386804715162924 3.1901176555420685 2.3416842051880216 2.936588625748998 2.3953450103012712 1.5005093467758874 15.659828579457633 1.6049829058502851 1.8530766073360945 -6.771005051847912 -0.29119315660882994 -1.545753369822098 1.6752327072727418 -0.709772346597373 0.4359924614281094 0.14825396344235958 0.4275882823451149 -1.7294892297795925 -5.894272261221278 -5.5546464253714944 -8.320977856921647 -27.668340822979996

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