TAK Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 03-31 |
2022 03-31 |
2021 03-31 |
2020 03-31 |
2019 03-31 |
2018 03-31 |
2017 03-31 |
2016 03-31 |
2015 03-31 |
2014 03-31 |
2013 03-31 |
2012 03-31 |
2011 03-31 |
2010 03-31 |
2009 03-31 |
2008 03-31 |
2007 03-31 |
2006 03-31 |
2005 03-31 |
2004 03-31 |
2003 03-31 |
2002 03-31 |
2001 03-31 |
2000 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 10.74534639193346 | 11.92568609316358 | 8.388913357642585 | 57.255999361643724 | 40.20180345086212 | 21.00303460530762 | 35.91362608718548 | 49.80812007520083 | -32.34924313009715 | 36.36222058377652 | 28.60075440371568 | 22.955864964103608 | 12.502707046434535 | 10.892577745745715 | 11.863254435857629 | 12.396443663063254 | 16.69483650613371 | 18.22353271964045 | 18.7966263052716 | 17.61698253691276 | 20.978142571700925 | 27.333611709510492 | 41.49757296139188 | 41.54859421701832 | |
| Price to Sales Ratio | 0.8458041178950125 | 0.7687326434607059 | 0.98638486785352 | 0.7696499463897171 | 2.0918423608440393 | 2.2169468511127564 | 2.3832509449554884 | 2.209232243586317 | 2.652518425496512 | 2.2925791285165005 | 2.4104263501128966 | 1.8889162040920546 | 2.183354755887681 | 2.212330900348448 | 1.8075172725259567 | 3.2050909773265426 | 4.295396353832293 | 4.70918201338109 | 4.643886165920374 | 4.625688061561094 | 5.449924032240895 | 6.408900564161746 | 6.325119439163455 | 5.384116879504574 | |
| Price to Book Ratio | 0.5361019944425948 | 0.48277357807656807 | 0.6097527172220883 | 0.5362700930136681 | 0.8502746934497367 | 1.9651176341365273 | 2.1791675922489557 | 2.0490245528531705 | 2.2066482006665793 | 1.5697010987499838 | 1.737862694715573 | 1.4163804445425772 | 1.4814214044992244 | 1.5288462603928805 | 1.382369687826594 | 1.931952967823105 | 2.316381016360836 | 2.4307753825619813 | 2.605607040263505 | 2.8217084162412793 | 3.636502910937958 | 4.53588886902677 | 5.024574954195364 | 0 | |
| Price to Free Cash Flows Ratio | 9.917859582235176 | 2.927868006278221 | 4.07285224347761 | 5.603600257848784 | 22.571255130186913 | 15.726357917110803 | 27.641775475847073 | -67.25933621851819 | 63.89938775986004 | 55.550614802114644 | 17.710536697844073 | 10.37713479525326 | 15.283203336665315 | 11.023492455437353 | 9.694845318481953 | 16.955580854829343 | 31.123303704246577 | 16.71685008549397 | 21.56074919949536 | 19.557331070002103 | 24.790243949570325 | 31.72084329009423 | 32.81333870292107 | 40.2322390760069 | |
| Price to Operating Cash Flow Ratio | 3.4860938039899154 | 2.4428806005735173 | 3.1201668234928004 | 3.782090486864511 | 13.355684848586302 | 10.388068209539979 | 15.793789413425385 | 156.64029476868504 | 25.837105131521508 | 26.14569537212685 | 12.198789801277377 | 8.468509093719083 | 9.478925637844593 | 8.508583271232927 | 8.522215724097583 | 15.064754904564131 | 26.788080910465556 | 15.280742557437332 | 17.645381519467623 | 16.152798279806255 | 21.64009725438543 | 26.773501371719068 | 28.656394077198584 | 31.266910225153286 | |
| Price Earnings to Growth Ratio | 0.2766527153296743 | -0.3067697324584672 | 0.01122552062976901 | -1.1465342144577564 | -0.7646137665233106 | 0.33530121203266094 | 0.8179348337807544 | -0.3210064420644114 | 0.13636990598090754 | -1.2884219047963885 | 1.4550125057258982 | -0.4599668654943731 | -0.7464420857732047 | 0.3612825454648687 | -0.384830159765843 | 1.4508875845792641 | 1.8146650701685587 | 1.4098690587992704 | -6.843758079880886 | 3.8113139997579775 | 1.3790210806242198 | 0.4520287207774346 | 1.8240632265390018 | 0 | |
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 0.9661619539553736 | 1.2087457415425054 | 1.5299626207437953 | 1.1349024632588476 | 1.214950948472897 | 1.4627726576896012 | 0.9228243213665854 | 1.6026203522345088 | 1.4949214416654208 | 1.983840628635921 | 2.371259973404255 | 1.7014011661086212 | 3.633226140413563 | 3.6708481435409603 | 3.125535367057398 | 5.233810189148401 | 5.3292850248752845 | 4.858334340378553 | 5.389644322845418 | 4.668981169143086 | 4.473964694448877 | 3.6179350968974004 | 3.2953278977854676 | 0 | |
| Quick Ratio | 0.4977545790792686 | 0.7453766317290619 | 1.023888209630629 | 0.6610406370151543 | 0.587227606015458 | 1.0901019512982215 | 0.6009233645489209 | 1.1556019332417964 | 1.160723979764443 | 1.6115684256945466 | 1.8470125417188152 | 1.3384162685854382 | 3.202324345619291 | 3.2676222994466446 | 2.7098299958060266 | 4.835996743727126 | 4.974150499426998 | 4.5898936355424835 | 5.037264021887825 | 4.340083440827716 | 4.079061806472201 | 3.312946998937558 | 2.9647104095178025 | 0 | |
| Cash Ratio | 0.2149649064844436 | 0.3959934381306129 | 0.5449103755069998 | 0.29303487571568154 | 0.27961461306583096 | 0.3993469910197706 | 0.23384606149956336 | 0.5266205715498948 | 0.6413577964328143 | 0.8297037448583252 | 0.4719652821234877 | 0.6042680160855413 | 0.4990815307515415 | 0.6220590603462963 | 0.4861895421790869 | 3.763001182614862 | 3.7243850119912207 | 3.330899356242076 | 3.4591627906976745 | 2.9039243095622327 | 2.967633193600325 | 2.026214075339242 | 1.8354377274857794 | 0 | |
| Debt Ratio | 0.3139718794218266 | 0.32974693159472085 | 0.35898898824554243 | 0.39725970342312444 | 0.41456296934283965 | 0.24002700133910862 | 0.26284373276715867 | 0.2008909320791771 | 0.16977383692348946 | 0.18821556072647305 | 0.1410185916216482 | 0.15727097620092648 | 0.005915155099658987 | 0.00666035248438515 | 0.007160381829063817 | 0.0020464826364845284 | 0.003780958899606542 | 0.004136681070271315 | 0.00726869867036479 | 0.0062671792983567814 | 0.006096527625695055 | 0.006074141468418739 | 0.009210583531490377 | 0 | |
| Debt to Equity Ratio | 0.6896847432265228 | 0.7646307358817558 | 0.8960637629307503 | 1.078294131682066 | 1.1146156801074196 | 0.4934665849614303 | 0.6043992881656751 | 0.39422545994954566 | 0.34130320952229876 | 0.3480675214986286 | 0.25825405254500244 | 0.2795559409544586 | 0.007878871316548785 | 0.00886421682918988 | 0.009825742710113246 | 0.0025565781575888633 | 0.0047999272800894124 | 0.005358901631686544 | 0.009244464163836168 | 0.008218931954340515 | 0.008008384086055524 | 0.008405858539055167 | 0.01327271647934146 | 0 | |
| Long Term Debt to Capitalization | 0.3888423844769331 | 0.4215425270679633 | 0.4713976899232648 | 0.48824503221570603 | 0.48017361592820657 | 0.33041285012611177 | 0.24051019135784402 | 0.2169059318805426 | 0.22751650754049485 | 0.221892666532087 | 0.20472268154466364 | 0.13640896985073422 | 0.007183940094757579 | 0.007262535583803689 | 0.008160745482867118 | 0.0005477571972009169 | 0.0008463048472626166 | 0.0014766771744741064 | 0.002770836706984392 | 0.002610223271812109 | 0.0030942427753310126 | 0.0038524859828293605 | 0.0054538074562428505 | 0 | |
| Total Debt to Capitalization | 0.4081736229147346 | 0.4333092019388877 | 0.47259157653311323 | 0.5188361528064122 | 0.5271008299961147 | 0.3304168904282344 | 0.3767137598625406 | 0.2827558893981264 | 0.25445641753429704 | 0.2581973943795386 | 0.20524794020940837 | 0.21847887380830694 | 0.007817279973591424 | 0.008786332869501182 | 0.00973013688851254 | 0.0025500587331311712 | 0.004776998036895186 | 0.005330336880679233 | 0.009159786842621179 | 0.00815193178173005 | 0.007944759401298625 | 0.008335789075276987 | 0.013098859037138658 | 0 | |
| Interest Coverage Ratio | 2.8904583436457707 | 2.7660542474205765 | 2.0482924494532058 | 0.6085112056531278 | 4.2561775821255035 | 7.572945377098471 | 6.703956989247311 | 4.097209608217719 | -3.931321856560618 | 4.533658854166666 | 36.86578393018357 | 140.7472118959108 | 274.9692883895131 | 294.0594821553534 | 189.0610734114744 | 1270.6396396396397 | 1856.2753036437248 | 1103.5863013698631 | 1153.5269461077844 | 1035.1894150417827 | 739.7285714285714 | 370.5441370223979 | 221.66862745098038 | 143.58710217755444 | |
| Cash Flow to Debt Ratio | 0.22297580220252144 | 0.2584577155072328 | 0.21809063395357137 | 0.13149656882840688 | 0.05711733589801061 | 0.38335047917034437 | 0.22828656028090036 | 0.03318172824592827 | 0.25023547364134796 | 0.17248576717706376 | 0.551634687610364 | 0.5982796593448201 | 19.83606358451644 | 20.270580727504786 | 16.50844970653714 | 50.16206482593037 | 18.014978049410345 | 29.68414779499404 | 15.973354231974922 | 21.254406339663888 | 20.983592194344883 | 20.15464522074223 | 13.210460926823208 | 0 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.6911039613375914 | 0.6898727544868235 | 0.6890661489793647 | 0.6688843056063646 | 0.6854460944562908 | 0.7199026732658169 | 0.677402686179564 | 0.7037670039139571 | 0.7069507442806487 | 0.7101925003768432 | 0.7125553935195442 | 0.7129135043858835 | 0.7762538000612942 | 0.8055451528515346 | 0.8117816913860171 | 0.7973300882599822 | 0.7857270372297185 | 0.76728232059376 | 0.7513900762271141 | 0.7520367147108284 | 0.712886478198151 | 0.6638469345113724 | 0.6014312699796571 | 0.5316671938574332 | |
| Operating Profit Margin | 0.1217896162312991 | 0.1291239073288193 | 0.15925545341627337 | 0.03050813262566587 | 0.09773348006698379 | 0.13656298590648794 | 0.08998984440989324 | 0.07238552201033763 | -0.07270348470939755 | 0.0823285658973154 | 0.07866666409806411 | 0.17563879618167022 | 0.2586218679216703 | 0.2866446333984781 | 0.19922045638924135 | 0.3077701370815579 | 0.3512960410430236 | 0.3322939068987392 | 0.34309147253686684 | 0.34206774291234326 | 0.2969999455109117 | 0.27982707500049747 | 0.23467222983352015 | 0.1857188354428186 | |
| Pretax Profit Margin | 0.09313272474734809 | 0.08477738619660488 | 0.11452674516200452 | -0.018459595744758427 | 0.045248385484812303 | 0.12267788589976679 | 0.08276084249251321 | 0.06669274495982579 | -0.08180618553917599 | 0.09390105131865566 | 0.0832914330041027 | 0.16732231803686315 | 0.2617838007305981 | 0.2836554760857183 | 0.25907604060491335 | 0.4195818743353588 | 0.4791563072005345 | 0.4272842839548031 | 0.3928029493481513 | 0.41065102155590183 | 0.4128724257490577 | 0.3715469723200605 | 0.27304770207996015 | 0.21964789434230425 | |
| Net Profit Margin | 0.0787135274233652 | 0.0644602446731667 | 0.11758195916457878 | 0.013442258540077322 | 0.05203354529606757 | 0.10555364464107096 | 0.06636063256797865 | 0.04435486101966495 | -0.0819963055960545 | 0.06304838075646471 | 0.08427841853709095 | 0.08228468877325154 | 0.17463056182783387 | 0.20310443973764722 | 0.15236268279491608 | 0.25854923108927685 | 0.25728891398571985 | 0.258412135881083 | 0.24705955688537437 | 0.2625698272600837 | 0.25979058983004183 | 0.23446958390543848 | 0.1524214306472371 | 0.1295860180342573 | |
| Operating Cash Flow Margin | 0.2426223060684627 | 0.31468285567466125 | 0.3161320928184646 | 0.20349855432141828 | 0.15662561557563712 | 0.21341281231449774 | 0.15089798164141818 | 0.014103856525862327 | 0.10266314325827529 | 0.08768476400748366 | 0.19759553114526923 | 0.22305180087638143 | 0.23033778714020509 | 0.2600116646713939 | 0.21209475693216567 | 0.21275427297894534 | 0.16034729655285493 | 0.3081775637329268 | 0.26317856379568283 | 0.2863706945033785 | 0.2518437864754259 | 0.23937476369569977 | 0.22072279652924814 | 0.17219855881932378 | |
| Free Cash Flow Margin | 0.08528091276972835 | 0.2625571377576838 | 0.24218528168635303 | 0.13734918819587333 | 0.09267727243251078 | 0.14097013833702995 | 0.0862191702207383 | -0.03284647705128645 | 0.041510858217686346 | 0.04127009460981211 | 0.13610125945004933 | 0.18202675799837234 | 0.14285975968465214 | 0.2006923766938501 | 0.18644106359078902 | 0.18902867467460768 | 0.13801222372309446 | 0.2817027124905235 | 0.21538612239082425 | 0.23651939239583553 | 0.21984148455043154 | 0.20204067418860566 | 0.19276061776061776 | 0.1338259317194074 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.022712614855546202 | 0.017457784622846927 | 0.029119924710506492 | 0.0034506415755160987 | 0.007866455233666001 | 0.04551021158598044 | 0.026387913812031916 | 0.020963446157708315 | -0.0339312116404481 | 0.023343103215832113 | 0.03317929850826638 | 0.03471091939402242 | 0.08895629560989406 | 0.10546053978466136 | 0.08491631729432923 | 0.12475226188800746 | 0.10929369917210767 | 0.10296473647846001 | 0.10899433692080136 | 0.12213421474015909 | 0.13196372286850971 | 0.11991353622197255 | 0.08402411756224495 | 0 | |
| Return on Equity | 0.049891550713064683 | 0.04048182840845684 | 0.07268554236128603 | 0.009366181692619619 | 0.021150162939555957 | 0.0935635098006232 | 0.06067801638739329 | 0.0411383635792624 | -0.06821328683926933 | 0.04316846093415776 | 0.06076282709835787 | 0.061700155788396126 | 0.11848805214720994 | 0.1403566994038668 | 0.11652533419904337 | 0.15584735592995913 | 0.13874834985714257 | 0.13338661718110278 | 0.1386209949565657 | 0.16016979129819597 | 0.17334723026639756 | 0.1659454636742552 | 0.12108117645506833 | 0 | |
| Return on Capital Employed | 0.042742516650240814 | 0.04177229600967632 | 0.04571897395457827 | 0.009432235911861087 | 0.018040836725010168 | 0.07176975405422573 | 0.05213481928399959 | 0.044096273785994136 | -0.039414301780099095 | 0.03697811432167142 | 0.03665655585468079 | 0.09380493887549601 | 0.15621885381176148 | 0.17546831735633542 | 0.1339410038626238 | 0.17480318669006614 | 0.17432837001263074 | 0.15771277730772137 | 0.1767382972428077 | 0.18911677687321446 | 0.1811935166306635 | 0.1765015240697589 | 0.16125424884427156 | 0 | |
| Return on Invested Capital | 0.037888852183480995 | 0.03442781193350542 | 0.05141953492885351 | -0.007314252733682664 | 0.022089910029836294 | 0.0676028111553423 | 0.047038104675724585 | 0.03601973885669065 | -0.048385131632582845 | 0.030982649332593155 | 0.04133516703399309 | 0.05634450199491376 | 0.1159634044000339 | 0.14252217060307545 | 0.08860352504447654 | 0.32533812369493237 | 0.2533916161252851 | 0.2653637130799543 | 0.267936008194747 | 0.27006873878462767 | 0.28538006308019787 | 0.21384021326673636 | 0.16671237066183037 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 5.908052451763477 | 4.927000719238739 | 3.9347322674397143 | 4.193018150871234 | 2.7995872484878905 | 4.129113882721692 | 3.894192158784832 | 4.1976305882189004 | 3.808298113441967 | 3.8216005819312167 | 2.6588996399063656 | 2.741000973653234 | 2.7092463504764233 | 2.8361531094924404 | 2.9552354643009457 | 3.5410042961787704 | 3.2575181636437605 | 3.263973181830421 | 3.5202507836990597 | 3.739659777774718 | 3.9521285437949585 | 3.4597709458552353 | 3.198295092415551 | 0 | |
| Payables Turnover Ratio | 1.916218060388181 | 2.1438164467351157 | 2.8917920648677575 | 3.418159690856168 | 3.1066456948028707 | 2.064109981311834 | 2.322118002019757 | 2.8018619596104433 | 3.0506142333501187 | 2.651503515413737 | 3.7713409496848986 | 4.400008125704651 | 1.502464825380605 | 1.4551060202341939 | 1.212506857288827 | 4.036024682774205 | 5.067625847135143 | 5.562057611545969 | 6.104274625560293 | 5.117491736636146 | 5.520420541852002 | 4.060989242141956 | 4.216262804817796 | 0 | |
| Inventory Turnover Ratio | 1.2611517785367228 | 1.2973380358124493 | 1.3189190336405878 | 1.4346569703224992 | 0.6685523296822682 | 2.3288798933052823 | 2.469155169823327 | 2.107810716113539 | 1.9858283083162445 | 1.9276724243008072 | 1.950185378009942 | 2.221359601667581 | 2.3159698673492457 | 2.0702416918429005 | 2.199205517325191 | 2.3992818455020624 | 2.655682908068789 | 2.8710334018604082 | 2.952244487918363 | 2.8988712055180725 | 3.356361401352182 | 3.515869877411701 | 3.823916593642954 | 0 | |
| Fixed Asset Turnover Ratio | 2.381391284089854 | 2.2548685873136214 | 2.1994460481581823 | 2.3739607752620153 | 1.5929924931505601 | 3.2983004875177206 | 3.267083779746186 | 3.2747338363084237 | 3.378852900817619 | 3.1197337774064873 | 3.0468870145039824 | 3.0876321357391623 | 3.483324334936684 | 4.59623638888976 | 5.951170824741869 | 5.822126419744722 | 5.473637637033123 | 5.620656558631242 | 5.101279680920171 | 4.712589681527557 | 5.145959799687134 | 4.710078027977599 | 4.372379240864783 | 0 | |
| Asset Turnover Ratio | 0.2885477960272967 | 0.27083025687170864 | 0.2476563999903038 | 0.25670102722903365 | 0.15118045846975006 | 0.43115717833084094 | 0.3976440969727135 | 0.47263018473700247 | 0.4138139077583125 | 0.37024112175059487 | 0.39368677158630083 | 0.4218393471679019 | 0.5093970647451445 | 0.5192429073479938 | 0.5573301528736448 | 0.4825087329110277 | 0.42478977224092035 | 0.39845162893527053 | 0.4411662446693787 | 0.46514946524751033 | 0.5079619048358988 | 0.5114246983537687 | 0.551261835067732 | 0 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | |||||||||||||||||||||||||
| Operating Cash Flow Per Share | 629.6883186010649 | 718.3270109836834 | 647.2004588970849 | 430.0990750087978 | 170.8199988143242 | 241.96221369548624 | 167.30529922058236 | 16.258199614350605 | 116.04587993652812 | 93.94540726648849 | 194.88740594178083 | 213.18557729825204 | 207.08966342797075 | 241.43686845557846 | 201.72033373187534 | 172.3804347598933 | 120.28123463077902 | 210.770912643406 | 166.71591921968007 | 175.5176379280585 | 149.10991212602286 | 136.30307255422252 | 120.4754015019988 | 90.06185620428361 | |
| Free Cash Flow Per Share | 221.33329552799347 | 599.3395591048551 | 495.81307626219103 | 290.29080326020227 | 101.07626079458998 | 159.82848624252702 | 95.59388346630888 | -37.863727523656905 | 46.92203955486798 | 44.2167563536398 | 134.23593765452645 | 173.97519022551532 | 128.440842980259 | 186.35525068887952 | 177.32146759709028 | 153.15718300858745 | 103.52703800080081 | 192.66405083663406 | 136.44080605830032 | 144.96359395115024 | 130.16221246406602 | 115.04456128818005 | 105.21302368242903 | 69.99252433676597 | |
| Cash & Short Term Investments | 356.8119530174139 | 559.6414712878342 | 642.0077771788328 | 419.6213212912374 | 377.215991646186 | 240.24220939227368 | 240.77578172209306 | 357.18545750368025 | 453.60048544495965 | 538.984501301732 | 346.88880296430415 | 288.5957710328196 | 553.7487578154688 | 559.440732721168 | 469.12112417946355 | 993.0420209144665 | 1034.492184329061 | 1054.7826717663131 | 858.6400947511477 | 743.4031326947332 | 646.0142837967144 | 533.2360711072007 | 409.8328856814828 | None | |
| Earnings Per Share | |||||||||||||||||||||||||
| EBITDA Per Share | |||||||||||||||||||||||||
| Dividend Per Share | |||||||||||||||||||||||||
| Dividend Ratios | |||||||||||||||||||||||||
| Dividend Payout Ratio | 0.8813912187674477 | 1.2330097931400206 | 0.7535990212896105 | 6.38733301688479 | 1.3099719590198486 | 0.7592489539077298 | 1.2327127196798329 | 1.7655614599705611 | -0.9716137883724919 | 1.33260514916837 | 1.082853311389473 | 1.1437718464586588 | 0.573107460422483 | 0.48213901875436616 | 0.6077436696034303 | 0.36338597962042907 | 0.2940903202751597 | 0.2730383816069644 | 0.2701792832993317 | 0.2133777833866173 | 0.2003039424202059 | 0.2059824489934481 | 0.2492935208198563 | 0.23414002089864158 | |
| Dividend Yield | 0.08202538909579582 | 0.10339109913741948 | 0.08983273389074357 | 0.11155744530002419 | 0.032584905317021455 | 0.03614948830850673 | 0.03432437361482926 | 0.03544726155704928 | 0.03003513202658272 | 0.036648068456053784 | 0.03786100520651979 | 0.04982482029090127 | 0.045838669841178036 | 0.044263078034276496 | 0.05122908497743054 | 0.029313728154404705 | 0.01761564542229032 | 0.014982736103230783 | 0.014373817881539665 | 0.012112050570495152 | 0.009548221046529245 | 0.007535866506868476 | 0.006007424122171956 | 0.005635329553526452 | |
| Effective Tax Rate | 0.15476818896798103 | 0.2392992058062405 | -0.027130121370158505 | 1.7290054975804063 | -0.14877339403136064 | 0.14040652839483436 | 0.1941665620247513 | 0.30744406374700306 | 0.01652261804080117 | 0.3103033660474281 | -0.02991357444085516 | 0.4959164758909687 | 0.3265208358003294 | 0.27816241772459355 | 0.40484912657510047 | 0.3792476969430104 | 0.45707323079284723 | 0.3887600708166894 | 0.3632515835339672 | 0.353946259503658 | 0.3646347054165567 | 0.3612272278115937 | 0.43389742887986743 | 0.4016787989978497 | |
| Cash Flow Coverage Ratio | 0.22297580220252144 | 0.2584577155072328 | 0.21809063395357137 | 0.13149656882840688 | 0.05711733589801061 | 0.38335047917034437 | 0.22828656028090036 | 0.03318172824592827 | 0.25023547364134796 | 0.17248576717706376 | 0.551634687610364 | 0.5982796593448201 | 19.83606358451644 | 20.270580727504786 | 16.50844970653714 | 50.16206482593037 | 18.014978049410345 | 29.68414779499404 | 15.973354231974922 | 21.254406339663888 | 20.983592194344883 | 20.15464522074223 | 13.210460926823208 | 0 | |
| Short Term Coverage Ratio | 2.8773733804475854 | 5.505605584505351 | 45.634045050331785 | 1.1413302613932452 | 0.33349950149551344 | 20991.88888888889 | 0.47954050067152515 | 0.11157556551579242 | 1.8258090331616066 | 0.9545121103703894 | 171.42562674094708 | 1.3754280716953682 | 243.07657992565055 | 116.03287671232877 | 101.51617921593031 | 63.84959615804409 | 21.87519598620257 | 40.99813432835821 | 22.837415964763156 | 31.18392302295279 | 34.26310313434777 | 37.32909231962762 | 22.51106171271303 | 0 | |
| Capital Expenditure Coverage Ratio | -1.5420119332985107 | -6.036998016523595 | -4.275128135730839 | -3.076349271967296 | -2.4492521287859583 | -2.94595437463941 | -2.3330357860158712 | -0.3003994956220465 | -1.6788112364097942 | -1.8891605853360334 | -3.2132347566387853 | -5.436966916515895 | -2.6330930616518344 | -4.3832566697332105 | -8.267610987228867 | -8.967288000490527 | -7.179170525882474 | -11.640388869847007 | -5.5066984665263 | -5.7444977843426885 | -7.869552229889178 | -6.411694160914639 | -7.893619390520025 | -4.487536346441577 | |
| EBIT Per Revenue | 0.1217896162312991 | 0.1291239073288193 | 0.15925545341627337 | 0.03050813262566587 | 0.09773348006698379 | 0.13656298590648794 | 0.08998984440989324 | 0.07238552201033763 | -0.07270348470939755 | 0.0823285658973154 | 0.07866666409806411 | 0.17563879618167022 | 0.2586218679216703 | 0.2866446333984781 | 0.19922045638924135 | 0.3077701370815579 | 0.3512960410430236 | 0.3322939068987392 | 0.34309147253686684 | 0.34206774291234326 | 0.2969999455109117 | 0.27982707500049747 | 0.23467222983352015 | 0.1857188354428186 | |
| Days of Sales Outstanding | 61.780087935924165 | 74.08158041762889 | 92.76361774863564 | 87.04946815557179 | 130.37636180017014 | 88.39669003253826 | 93.72932436746954 | 86.95381652316227 | 95.84333713573447 | 95.50971959909793 | 137.2748314836184 | 133.1630318662471 | 134.72381348259987 | 128.69544975493957 | 123.5096168847378 | 103.07810142842388 | 112.04849264500251 | 111.82689920120903 | 103.68579468547411 | 97.60246163815282 | 92.35529562242311 | 105.49831353352039 | 114.12330302652883 | None | |
| Days of Inventory Outstanding | 289.4179798275341 | 281.3453316902261 | 276.74177920724765 | 254.41621763978256 | 545.9557671027301 | 156.72770461424298 | 147.82384050254583 | 173.16545418888506 | 183.80239543945183 | 189.34752367606774 | 187.1616945320668 | 164.31378320106003 | 157.6013596488466 | 176.3079168186793 | 165.96902705297657 | 152.12885500895447 | 137.4411074797434 | 127.13192391404527 | 123.63474688282429 | 125.91107852781232 | 108.74871813653677 | 103.81499109082623 | 95.45187272305886 | None | |
| Days of Payables Outstanding | 190.47936534219883 | 170.2571134557111 | 126.21931031430904 | 106.78260614224732 | 117.49006351468114 | 176.83166270434202 | 157.18408783814016 | 130.27051484390321 | 119.64803547093035 | 137.65774696438442 | 96.7825515830109 | 82.95439225843387 | 242.93413984419774 | 250.84082872618077 | 301.02922536548976 | 90.43552224985733 | 72.02583833341677 | 65.62319657428873 | 59.794164317516724 | 71.32400378626181 | 66.11815118663932 | 89.87957816098078 | 86.56955623898149 | None | |
| Cash Conversion Cycle | 160.71870242125942 | 185.16979865214384 | 243.28608664157423 | 234.68307965310706 | 558.842065388219 | 68.29273194243922 | 84.36907703187524 | 129.84875586814414 | 159.99769710425593 | 147.19949631078126 | 227.65397443267432 | 214.52242280887327 | 49.391033287248746 | 54.16253784743813 | -11.550581427775398 | 164.77143418752104 | 177.46376179132915 | 173.33562654096556 | 167.52637725078165 | 152.18953637970333 | 134.98586257232054 | 119.43372646336583 | 123.0056195106062 | 0 | |
| Cash Conversion Ratio | 3.0823457417110123 | 4.881812926249354 | 2.688610523796226 | 15.138717479261318 | 3.0100892546230957 | 2.0218421925665915 | 2.273908125978772 | 0.31797769628021855 | -1.2520459612416395 | 1.3907536237319282 | 2.3445567035445425 | 2.7107327523719014 | 1.3190004357157843 | 1.2801870062872802 | 1.3920387396804403 | 0.8228772218064785 | 0.623218832358065 | 1.1925816203722917 | 1.0652434057338938 | 1.0906458578720062 | 0.9694107343925935 | 1.0209203245408562 | 1.4481086786285793 | 1.328835945663532 | |
| Free Cash Flow to Earnings | 1.0834340114252548 | 4.073163840580025 | 2.059714631454369 | 10.21771659772609 | 1.781106244158129 | 1.3355307513671435 | 1.2992517835392379 | -0.7405383828555747 | -0.5062527868290174 | 0.6545781844774887 | 1.6149004906890978 | 2.2121583093055843 | 0.8180684880662288 | 0.9881240260089202 | 1.2236661902425496 | 0.7311128866182404 | 0.536409523384107 | 1.0901295774288184 | 0.8717983837830434 | 0.9007866397442369 | 0.8462257416415834 | 0.861692466985776 | 1.2646556126791733 | 1.0327189132706374 | |
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