T.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
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
Price Ratios
Price to Earnings Ratio 40.683210463733644 22.58667492260062 24.227999999999998 26.630281690140848 17.33594501718213 16.887637499999997 19.34154794520548 20.698217497955845 16.693762662807526 18.11256140350877 18.0822256568779 16.09717754172989 15.320229696472518 14.075048355899417 10.38287060224929 8.662156098300086 13.04879561173384 16.416641425389756 24.415176352991576 22.757285259809123 27.353930618401208 -24.21037554585153 15.725249136341594 21.972431027398464 23.84116327506434 135.569879234116
Price to Sales Ratio 1.7103014246438388 1.994176689263066 2.3813600190046325 2.0952186950003258 2.0747522105696072 1.9170074494501597 2.1389683381305864 1.9893060903732809 1.8560563153660499 2.16403118973757 2.0640790402258293 1.95503870254331 1.7962258343753006 1.4882503323448204 1.0787117281953769 1.0122150708466275 1.808833641893679 2.1227600506854047 2.0997885222346397 1.6984213580963436 1.268937587461517 0.791267786547162 0.9901158614901526 1.5745347149983684 1.4469878852598144 2.026815465866149
Price to Book Ratio 2.1235464250248257 2.2015498823103385 2.652642233395078 2.6621459334106343 2.869601820250285 2.633806413880495 3.43494222114098 3.1974131615510926 3.0071402502606883 3.462624094445935 2.9193262632563943 2.7603538901899554 2.4857393850658855 1.7793862330358234 1.3717374716765673 1.3604723028240737 2.3698535993762815 2.6598461338606545 2.4887842794759827 1.832736278751993 1.3611269888922246 0.8618872617604079 1.0206826084763392 1.5781655209132797 1.935430693244655 2.24405204886943
Price to Free Cash Flows Ratio 26.564114906832295 31.3380412371134 -43.20834051724138 18.346318493150687 917.2290909090909 22.840422654268806 32.60815242494226 78.61465838509316 -22.44239299610895 -188.3970802919708 20.453146853146855 16.71873916469661 26.5652347083926 17.640727272727272 12.936460500680138 125.26810357541662 11.712630226915941 15.546848899012907 10.715685635497618 10.561948978754819 10.173710310782004 113.8434496919918 -8.382011598933163 52.26669118345777 18.69758869093967 24.618157152119387
Price to Operating Cash Flow Ratio 7.604929984440986 7.582099355643317 9.137953509571558 7.02727372103192 7.707807486631016 6.6585066535239035 7.1544616164175325 7.863908045977011 6.5134895539243365 7.575697094217787 7.20837954405422 6.590891581236409 7.323670588235294 5.716260801256873 3.568217927357021 3.4660915497986866 5.175167891036352 6.572629025930021 5.866310299869622 5.073114534494307 4.229397388059701 3.1826498277841564 5.0989590336016715 6.19490815350993 5.067931917384961 6.55968673163804
Price Earnings to Growth Ratio -0.8136642092746729 -3.9688014506855307 0.8220214285714285 -0.7722781690140845 2.1118333020930984 1.8883449204545417 0.9960897191780826 -1.9835791768874362 -19.364764688856816 1.2195791345029245 0 2.1616209841751552 0.954568158010981 -11.541539651837617 0.0013727507159776028 -0.08760830717965594 0.9025416964782572 0.2365927734835583 1.0851189490218485 0.30789268292682936 -0.12009042710517603 0.16428469120399256 -0.9042018253396417 0.9033110533486037 0.053199289952622915 0
Liquidity Ratios
Current Ratio 0.6660687908841528 0.7356599444511532 0.6082436842741448 0.7925198849213064 0.7809472551130248 0.7934311092749432 0.5556840077071291 0.4996970309028479 0.5451356407857811 0.6247499285510145 0.7059715065171264 0.6278409090909091 0.5334200260078024 0.3519878450240567 0.3802294197031039 0.5096499836440955 0.4991437081161579 0.35977208282060885 0.6127934503846912 1.3445736630948149 0.7041815565972062 0.5379183860614397 0.7755493083260838 0.2622085737573815 0.6945110058512121 0.6528538361655282
Quick Ratio 0.5392487866638531 0.5894215674435455 0.4889399250574157 0.6417329497376882 0.6031575170434159 0.508779177855815 0.3312138728323699 0.2989295091900626 0.34962581852198316 0.4515575878822521 0.4525613822370415 0.44488636363636364 0.40416124837451234 0.2517092934920233 0.23954116059379219 0.32417402682368335 0.3268801191362621 0.2441816917232893 0.35214046162951274 0.50581483926667 0.4228894973778252 0.35506648326455753 0.5356157175841563 0.16668401829066481 0.38902201170242406 0.4330152994975442
Cash Ratio 0.09115847225152986 0.11761864509117256 0.08739272331681373 0.14350990015231005 0.09598134194474345 0 0 0 0 0 0 0 0.011963589076723017 0.004304887313243859 0 0 0 0 0 0 0 0 0.009192864556554955 0.015023532646507297 0 0.045954948343024896
Debt Ratio 0.48904446344591707 0.4651778114939126 0.436846272450723 0.4705067848241484 0.48911125740618827 0.42948737335551185 0.46568295654528225 0.4699412167766598 0.45966825721426946 0.4053064564758582 0.36599276639154227 0.325654194179506 0.3501078721589484 0.3089953569059646 0.35943597481658773 0.3315240083507307 0.27013233181850294 0.29852436970717583 0.2863280792489351 0.3552248009866577 0.3828064654555858 0.4499171231297819 0.46099259249610436 0.49226925860493453 0.2766575770378052 0.30172152665589663
Debt to Equity Ratio 1.703885302879841 1.5173516808497798 1.3870071447472876 1.6885870465462978 1.760902540766022 1.3842479773857101 1.6737623160199488 1.6459517494000253 1.582116788321168 1.2624094445935068 0.9847785402370555 0.8662503252667187 0.9287900971649141 0.7404328157476464 0.9144823934339423 0.884433305485937 0.6625422309491497 0.7113205640796177 0.6761135371179039 0.9019158506035072 1.0042779945962172 1.2743525168672076 1.2711357109176042 1.2589742157882586 0.5016598184646098 0.5465602780127575
Long Term Debt to Capitalization 0.5917602047280006 0.5758607449123256 0.542507793347659 0.6096346589072098 0.619068255687974 0.5638921952048971 0.598525174586121 0.5944367604118641 0.5930836957674764 0.5484887031316251 0.4831699767861749 0.42628946779129656 0.4230089854849858 0.39378891194782095 0.4463500439753738 0.46917960088691796 0.39822931961736624 0.335229998656662 0.40312252930086273 0.4740451271916034 0.49266643312975006 0.5603144224196855 0.5532186547486474 0.32193080533979634 0.2652988129349161 0.2688964664192826
Total Debt to Capitalization 0.6301618271548262 0.6027571325821146 0.581065351144615 0.6280574209845358 0.637799601675709 0.5805805396565822 0.6259951776534279 0.6220641588695818 0.6127208480565371 0.5579933586337761 0.4961654513452351 0.46416620189626323 0.481540266372231 0.425430277485072 0.4776656064168165 0.4693364858873947 0.3985115196567985 0.4156559437256456 0.4033817054425136 0.47421438246982134 0.5010672158771765 0.5603144224196855 0.5596916577054872 0.5573211978202882 0.3340702150354785 0.353403799246064
Interest Coverage Ratio 1.8267594740912607 3.4071510957324107 3.8186335403726708 3.3270777479892764 4.198871650211566 4.419003115264798 4.452991452991453 4.2952755905511815 4.73440643863179 5.305122494432071 5.1036866359447 5.9352112676056334 5.220159151193634 3.7411764705882353 3.6625258799171845 4.462203023758099 4.2503767491926805 3.945750097924011 2.596861892185801 2.208237986270023 1.7314277207086497 0.5287870318613751 0 0 0 0
Cash Flow to Debt Ratio 0.163880085965104 0.19136072550813413 0.20929123342554612 0.22434765548361782 0.2114245719823409 0.28575452432927256 0.28684593023255817 0.24702632184790116 0.2918108419838524 0.3620616365568544 0.411250475104523 0.4834785220787023 0.3654342218400688 0.4204095112285337 0.42038216560509556 0.44379722921914355 0.6911678179955981 0.5689210852052515 0.6274839070808844 0.40055235540124673 0.32045437560720424 0.21250640446970992 0.15747705060164394 0.2023488978890018 0.7612679315131884 0.6259098134359575
Margins
Gross Profit Margin 0.6232441889527618 0.6114694948611414 0.6021498990378905 0.5914216804641158 0.5839331002810336 0.5482085846044696 0.5504469019845478 0.5574852652259332 0.5549477071600966 0.5557139263855119 0.5622794636556104 0.5558422410615554 0.5454458016735597 0.380100214745884 0.3831980012492192 0.3975966020926137 0.6640549237415145 0.6841377721460661 0.6741989757697079 0.6824777080145623 0.39799888049258325 0.3594559493056646 0.3512063744708917 0.38313753685109847 0.3847582352736992 0.2872571086377434
Operating Profit Margin 0.11807048237940515 0.16149136234419417 0.18256324979213684 0.16178867088195034 0.20405785180615532 0.2012770485987939 0.19731858809271322 0.17147347740667976 0.18930008045052293 0.19971493250607864 0.19539520112914607 0.19415775893844453 0.1892853707800327 0.1951119746395337 0.18415573599833437 0.21402672744224593 0.21756810367627613 0.23208155742425987 0.2052881722278851 0.19093283385216062 0.16274839070808844 0.054005451924586466 0.11620795575901056 0.19470876234297793 0.20042347877399425 0.0762591116525905
Pretax Profit Margin 0.05443639090227443 0.12694073912092718 0.13528922674902008 0.11153119092627599 0.15381451778737404 0.15438098616530685 0.1539160733222239 0.1306090373280943 0.15333869670152855 0.16148235096839106 0.1559633027522936 0.1635643199410247 0.15302491103202848 0.13968708456897433 0.12544243181344994 0.1623329534859629 0.1650908049017015 0.1707176592558461 0.12650595011482677 0.10888777502242389 0.07160649314301708 -0.03803502362024919 -0.00630321789469607 0.14877503053550162 0.11222187510847305 0.23272141573915378
Net Profit Margin 0.04203949012746813 0.08828996282527882 0.09828958308587718 0.07867805227820872 0.11967921036397286 0.11351543100390209 0.11058930465081049 0.09611001964636542 0.11118262268704747 0.11947681730527375 0.11414961185603388 0.12145226686325102 0.1172453592382418 0.10573678290213723 0.10389339995835936 0.11685486377292034 0.13862073525522348 0.12930537956456628 0.08600341410097388 0.07463198438241966 0.04638958858102435 -0.03268300341102088 0.06296344515152773 0.07165955888244711 0.060692839043354506 0.01495033762157474
Operating Cash Flow Margin 0.22489377655586104 0.26301115241635686 0.2606010214989904 0.2981552701909915 0.2691754061279046 0.28790351188364666 0.2989698530525678 0.25296660117878195 0.2849557522123894 0.28565439758531064 0.2863443895553987 0.2966273497972724 0.24526305665095702 0.26035381940893754 0.3023110555902561 0.2920335646949135 0.34952173146433924 0.3229697039511577 0.3579402409520184 0.3347886878066797 0.30002798768541844 0.2486191787860191 0.19417999928326155 0.25416594983837876 0.2855184143843938 0.30898052739174425
Free Cash Flow Margin 0.064383904023994 0.06363437568335885 -0.05511343389951301 0.1142037676813767 0.0022619782027555007 0.08393047179851011 0.06559612179972732 0.025304518664047156 -0.08270313757039421 -0.0114865431374193 0.10091743119266054 0.1169369701437523 0.06761565836298933 0.0843644544431946 0.08338538413491568 0.008080389516212576 0.1544344529665873 0.1365395691740583 0.1959546587741167 0.16080567720149844 0.12472712006717046 0.006950490245051165 -0.1181238954162473 0.030125012304140334 0.0773890103787011 0.08233010510665538
Return
Return on Assets 0.014981473564201226 0.029881952410909227 0.03448347710130433 0.027854703221637588 0.04597761685319289 0.048389535762891275 0.04941112765669419 0.04410544916874031 0.05233659016890101 0.06137743894560021 0.060001854771399424 0.0644656395206652 0.061161005468867595 0.05275779376498801 0.05192777980123836 0.05887265135699374 0.07404812922366903 0.06799651082492338 0.043168971107672774 0.031718802556340395 0.01896724359891289 -0.012568743894005422 0.023539390155871504 0.028084087724642097 0.044769622716390775 0.009137722132471729
Return on Equity 0.052197120158887785 0.09747118112137124 0.1094866366763694 0.09996687096239855 0.16552901023890784 0.15596061994346427 0.17759396667072133 0.15447770620184414 0.18013555787278415 0.1911725248188892 0.16144728633811603 0.1714806141035649 0.16225209636629842 0.12642132290011004 0.1321154355308446 0.1570593149540518 0.18161473824030494 0.16202133341031452 0.10193595342066958 0.08053404691414257 0.04975983188231762 -0.03559991294344433 0.0649072456421378 0.07182480258763313 0.08118021217819255 0.016552733258647888
Return on Capital Employed 0.050623687256204725 0.0645471430132197 0.07738979381183757 0.06632284958448013 0.09187988025060954 0.10051729024943311 0.10694638311848263 0.09579418737378172 0.10632625395390873 0.12080332690942286 0.12125691137023047 0.1244903988183161 0.12234240954867587 0.12191693290734824 0.10882805290679791 0.12829907470657642 0.13804749118979695 0.15776820673453407 0.11776226337999395 0.09121615234830391 0.07589996606364371 0.023592787490335936 0.04808821180925717 0.1285311740925252 0.19193564471628494 0.060030234561680135
Return on Invested Capital 0.0410641210229882 0.04879560156809064 0.05875508980199835 0.049973294108764284 0.07393862870288048 0.07501841882586367 0.07784138810641525 0.07124044259566438 0.07709490187004295 0.08937940853890321 0.08874798829925239 0.09243850458734683 0.09369724651288185 0.09274333239770695 0.09049436432581867 0.09260131046147922 0.11652162913657182 0.1204020525079339 0.08095083846167722 0.06302809606235318 0.04966056016827812 0.019830335451539394 0.14716433843917706 0.06255195946626002 0.10380435347554107 0.03254979369515556
Turnover Ratios
Receivables Turnover Ratio 4.7103838003296445 4.713218242720949 5.071686746987952 5.214479945615228 5.162420382165605 5.722695899309785 7.680046538685282 8.597972972972974 8.31438127090301 7.54873417721519 7.592766242464836 6.929757343550447 6.959170013386881 10.050359712230216 13.529577464788732 9.740665993945509 10.909353209906227 10.816097682531773 11.404341736694677 7.6116465863453815 7.842405618964004 9.04790805785124 7.3556011437099675 6.360061560077576 8.253545337344221 7.063448074679113
Payables Turnover Ratio 7.567269076305221 5.142547033285094 5.5226710634789775 7.330994152046784 6.804932735426009 9.282798833819243 8.277545327754533 9.742214532871973 11.621848739495798 2.6245666171371966 2.859942363112392 11.394799054373522 3.3305144467935164 3.7745952677459527 4.277978339350181 3.969283276450512 7.508620689655173 6.417037210390826 6.726419878296146 7.69073482428115 3.324240785101615 2.806465732866433 3.6682678071259747 2.992759368153989 3.812540331254033 4.612588534010424
Inventory Turnover Ratio 15.572314049586776 13.23463687150838 14.953125 15.4004914004914 13.890160183066362 16.93617021276596 15.701058201058201 17.70754716981132 15.366666666666667 16.559375 15.220858895705522 13.771428571428572 13.388101983002834 21.420494699646643 21.944444444444443 17.46246246246246 12.529798602548293 13.961303462321792 19.113112391930837 18.058514628657164 34.8331983805668 46.50880829015544 39.401100628660366 26.15941038094363 62.96447602131439 0
Fixed Asset Turnover Ratio 1.1598446196660481 1.0707094357293374 1.0572648499309305 1.0217796723058479 1.0250843170320405 1.1657431147134232 1.1613300492610839 1.2160741590214068 1.2767050123253902 1.307355036720377 1.3450403417180825 1.3290875688916106 1.3054997488699147 1.2663817663817665 1.2428515978781214 1.3192565258985922 1.2643194516043637 1.1626598808009108 1.1094503637899555 1.0070401955314683 0.9633454212108549 0.8730111264780274 0.5644759176824637 0.5579047951286585 0.9809990806006742 0.8334968417066831
Asset Turnover Ratio 0.35636668091777113 0.3384524294119824 0.350835521106805 0.35403397027600847 0.3841737985516787 0.4262815666112203 0.44679842967375116 0.4589058386526741 0.47072635007195335 0.5137183960029289 0.525642214597051 0.5307899241868428 0.5216496914354523 0.4989540282667483 0.49981788854779124 0.5038100208768267 0.5341778709176105 0.5258598756981379 0.5019448536890576 0.4250028030048212 0.4088685452724932 0.3845651434154052 0.3738580393627072 0.3919098604934511 0.7376425855513308 0.6112050686591276
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 3.100620261888353 3.446275071633238 3.2600297176820208 3.587450980392157 3.261627906976744 3.3986599664991624 3.3279932546374367 2.71875 2.9369817578772803 2.7654220779220777 2.5359375 2.4685582822085887 1.9675925925925926 1.9890625 2.3905490566037737 2.68025234375 2.388328313253012 2.038757998836533 2.040464855782694 1.7858851674641147 1.534497566561695 1.3699276502044668 1.1884778755948335 1.6529704309172348 1.7344352969397456 1.5930638805659088
Free Cash Flow Per Share 0.8876636802205375 0.833810888252149 -0.6894502228826151 1.3741176470588234 0.027408637873754152 0.990787269681742 0.730185497470489 0.2719594594594595 -0.8524046434494196 -0.1112012987012987 0.89375 0.973159509202454 0.5424382716049383 0.64453125 0.6593766509433963 0.0741609375 1.0552710843373494 0.8619109947643979 1.1170540464855783 0.8577962285392626 0.637918694531921 0.038298206983328094 -0.7229768091434399 0.19591827544730678 0.4701140957421631 0.42448343860297255
Cash & Short Term Investments 0.5954514128187457 0.7163323782234957 0.5386329866270431 0.6666666666666666 0.44518272425249167 0 0 0 0 0 0 0 0.046296296296296294 0.01640625 0 0 0.03478915662650602 0.08013379872018615 0 0 0 0 0.0145306339225017 0.10129453608494704 0 0.08666403787881105
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio 1.563614744351962 0.7356037151702787 0.6314199395770392 0.7705053852526926 0.6580756013745704 0.713125 0.7410958904109589 0.874897792313982 0.7178002894356006 0.6407017543859649 0.6584234930448223 0.5872534142640364 0.5299425758818704 0.46034816247582205 0.006012024048096192 0.3882978723404255 0.4174417680260752 0.3694432071269488 0.44580893902613167 0.4395546129374337 0.5188536953242836 -0.5921397379912664 0.717089813078433 0.7657248813070187 0.9576780097226194 4.277624309392265
Dividend Yield 0.038433907416078175 0.03256803923955273 0.026061579147145422 0.02893342977809926 0.037960180464481956 0.04222763545226501 0.03831626571515787 0.042269233686446035 0.04299811276428452 0.03537333787930447 0.036412746170678335 0.036481762889280206 0.034591033318768685 0.032706684256816186 0.000579032935919839 0.04482693083961249 0.03199082738721878 0.022504189349934443 0.018259501081650264 0.019314896654818333 0.01896815863732748 0.024458098011318544 0.04560117342886566 0.034849347364076376 0.040169097399884945 0.031552910820295293
Effective Tax Rate 0.20385674931129477 0.26012058570198104 0.2546093064091308 0.2635885447106955 0.20855614973262032 0.2536764705882353 0.2721456692913386 0.2563176895306859 0.27492130115424973 0.2601246105919003 0.2680995475113122 0.25746478873239437 0.2363293526084224 0.24011713030746706 0.16846473029045644 0.2782386726228462 0.15593084573793473 0.23684210526315788 0.31259101058149696 0.3090248334342823 0.34571037717412545 0.15947467166979362 -2.057293139928203 0.518336117125869 0.4591710485617074 0.4649511978704525
Cash Flow Coverage Ratio 0.163880085965104 0.19136072550813413 0.20929123342554612 0.22434765548361782 0.2114245719823409 0.28575452432927256 0.28684593023255817 0.24702632184790116 0.2918108419838524 0.3620616365568544 0.411250475104523 0.4834785220787023 0.3654342218400688 0.4204095112285337 0.42038216560509556 0.44379722921914355 0.6911678179955981 0.5689210852052515 0.6274839070808844 0.40055235540124673 0.32045437560720424 0.21250640446970992 0.15747705060164394 0.2023488978890018 0.7612679315131884 0.6259098134359575
Short Term Coverage Ratio 1.0978526110297706 1.8189035916824197 1.4429463992107858 2.985639686684073 2.74231843575419 4.335470085470085 2.6243351063829787 2.255781359495445 3.705020920502092 9.597183098591549 8.115 3.3991552270327348 1.7346938775510203 3.4266487213997308 3.550122249388753 704.75 587.3518518518518 1.9546151701059677 582.92 590.2558139534884 9.696969696969697 0 6.083525489220598 0.3248565939652618 2.7169281585466556 1.9136718250415654
Capital Expenditure Coverage Ratio -1.4011211460604174 -1.3191664381683577 -0.8254326561324304 -1.6208362863217576 -1.0084745762711864 -1.4114782608695653 -1.2810775722168126 -1.1111494649637557 -0.775054704595186 -0.9613431151241535 -1.544243577545195 -1.6507692307692308 -1.3806172171088251 -1.4793724578733294 -1.3808844507845934 -1.0284567676030645 -1.7916172400158166 -1.732390014829461 -2.209704321455648 -1.9242608036391204 -1.7115031531891116 -1.028760408669462 -0.6217661789651928 -1.1344620882044674 -1.3718312208138759 -1.363247084548105
EBIT Per Revenue 0.11807048237940515 0.16149136234419417 0.18256324979213684 0.16178867088195034 0.20405785180615532 0.2012770485987939 0.19731858809271322 0.17147347740667976 0.18930008045052293 0.19971493250607864 0.19539520112914607 0.19415775893844453 0.1892853707800327 0.1951119746395337 0.18415573599833437 0.21402672744224593 0.21756810367627613 0.23208155742425987 0.2052881722278851 0.19093283385216062 0.16274839070808844 0.054005451924586466 0.11620795575901056 0.19470876234297793 0.20042347877399425 0.0762591116525905
Days of Sales Outstanding 77.48837790552362 77.44177782637219 71.96816724076494 69.99739260804381 70.70326958667489 63.78112805959561 47.525753673685806 42.451866404715126 43.89983909895414 48.3524775718957 48.07207127734651 52.67139697751566 52.44878330287583 36.31710808876163 26.977930460129087 37.47177043406195 33.457528872432334 33.745997004953345 32.00535448929716 47.952830686434865 46.54184158970053 40.340816646923656 49.62204894866061 57.38938162031689 44.223419764656875 51.67447911289157
Days of Inventory Outstanding 23.43903409844766 27.57914731954411 24.40961337513062 23.7005424377792 26.277594728171334 21.55150753768844 23.246840775063184 20.612679808204582 23.7527114967462 22.041894697112664 23.98024989923418 26.50414937759336 27.263013118916632 17.039755856153086 16.632911392405063 20.901977644024075 29.130556011153026 26.143690736688548 19.096837423197258 20.212072116982387 10.478509495804179 7.847975758115906 9.2637006118174 13.952913872473667 5.796919518181049 0
Days of Payables Outstanding 48.23404537614436 70.97650204024201 66.09120764293179 49.788608806636894 53.637561779242176 39.320037688442206 44.09519797809604 37.46581424258569 31.40636297903109 139.0705793545952 127.62494961708988 32.03215767634855 109.59267879813795 96.69910920488287 85.32067510548524 91.95614789337918 48.610792192881746 56.87983223924143 54.2636360209582 47.45970422067132 109.79950719449545 130.0568169158441 99.50200454038585 121.96102496043355 95.73669214928489 79.13127245335497
Cash Conversion Cycle 52.693366627826926 34.044423105674284 30.286572972963768 43.90932623918612 43.34330253560405 46.01259790884185 26.67739647065295 25.598731970334022 36.24618761666926 -68.67620708558684 -55.57262844050919 47.14338867876047 -29.880882376345497 -43.34224525996816 -41.709833252951086 -33.58239981529316 13.977292690703614 3.0098555024004625 -3.161444108463783 20.70519858274593 -52.77915610899073 -81.86802451080455 -40.61625497990784 -50.61872946764299 -45.71635286644697 -27.4567933404634
Cash Conversion Ratio 5.349583828775268 2.978947368421052 2.6513595166163144 3.7895608947804478 2.2491408934707904 2.53625 2.7034246575342467 2.632052330335241 2.5629522431259044 2.390877192982456 2.5085007727975266 2.4423368740515934 2.091878589007383 2.4622823984526114 2.9098196392785574 2.4991134751773045 2.521424596549805 2.4977282850779514 4.161930601170926 4.4858607281725 6.467571644042232 -7.606986899563319 3.084011664481641 3.546853396841608 4.704317986845869 20.667127071823202
Free Cash Flow to Earnings 1.531510107015458 0.7207430340557275 -0.560725075528701 1.451532725766363 0.018900343642611683 0.739375 0.5931506849315069 0.26328699918233855 -0.743849493487699 -0.09614035087719297 0.8840803709428129 0.9628224582701062 0.5767022149302707 0.7978723404255319 0.8026052104208418 0.06914893617021277 1.114079020589872 1.0559465478841872 2.278452091960588 2.154648285613291 2.68868778280543 -0.2126637554585153 -1.8760710302933792 0.4203907025657034 1.2750929368029742 5.5069060773480665

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