TCEHY Financial Ratios
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||
| Price to Earnings Ratio | 22.0099367534457 | 14.787004307921144 | 15.7432482932671 | 27.85333968482361 | 33.901182188275634 | 32.55678459929623 | 46.665175876101245 | 38.36574737286775 | 41.106474588627364 | 34.88618793427131 | 46.06120724035608 | 29.204864391101676 | 22.63988287322175 | 32.7813488442633 | 46.30296538823651 | 25.49437730940822 | 53.13444831652214 | 82.86247364090994 | 188.57142219127164 | 180.15300616518397 | 217.09901638751307 | |
| Price to Sales Ratio | 4.16393171430096 | 5.019457241045024 | 6.319076637045937 | 9.235854136795114 | 8.384340147706398 | 8.195992014148016 | 14.03527391865747 | 10.37686680282747 | 11.511555243381974 | 10.523490279164344 | 11.814630683852608 | 8.471203676535804 | 8.106261244207975 | 13.438271098415756 | 19.18990883346892 | 9.92251311685273 | 21.77735818090027 | 31.47686362940694 | 64.16553802950794 | 70.37375236219681 | 95.1735063194053 | |
| Price to Book Ratio | 3.136192306104075 | 3.8585871627674866 | 4.389722135075073 | 6.324394856417191 | 7.310551066978502 | 7.921973128719358 | 13.031493735795122 | 9.0287726102254 | 9.864732011496647 | 10.381314720295453 | 12.322734224523256 | 9.003753325836351 | 8.115442356281308 | 12.134455386609867 | 19.60188537823232 | 10.111352360799701 | 16.051815285898623 | 23.710297141393895 | 31.25426728320083 | 30.34218956217353 | 148.20933831681947 | |
| Price to Free Cash Flows Ratio | 14.527781346767492 | 29.22638414061171 | 31.31655681500691 | 34.9143098227729 | 34.5332996003144 | 48.9259197218892 | 45.01223058837812 | 33.714831671542214 | 36.63036277300006 | 31.85947126093127 | 39.03355571202099 | 25.484162925078948 | 27.120120662332393 | 25.732142148434484 | 31.503639915640736 | 32.63580004564991 | 111.77221619601939 | 76.00239645738131 | 125.47971030814197 | -269.9478993130099 | 238.77260516808727 | |
| Price to Operating Cash Flow Ratio | 11.42491450331588 | 19.05353548087151 | 20.20383231416264 | 22.935790873639366 | 21.288911164869774 | 24.077088459288067 | 31.439859872809492 | 24.064232551176776 | 26.06398950056129 | 25.393296894469753 | 29.29518481332568 | 19.137568589796416 | 17.292615193586936 | 21.43050665211713 | 28.424782477541758 | 19.831970393870645 | 54.18336395076134 | 58.475326980386846 | 92.12365362423577 | -387.6879223031564 | 198.48651618997008 | |
| Price Earnings to Growth Ratio | -0.5745262222563897 | -0.9087846397576537 | 0.39218387760150586 | 0.39345835142172036 | 1.8601043384882818 | 3.3436697696574518 | 0.634762330240135 | 0.9291704441866411 | 2.0395135468972816 | 0.6624455911114441 | 2.134169268803165 | 1.211461041408663 | 0.8760650329203192 | 0.5839177762884398 | 0.5520738180905123 | 0.3529990704379599 | 1.0626889663304429 | 0.6964514655708381 | -34.17857027216798 | 9.555942066153241 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||
| Current Ratio | 1.4722013192979269 | 1.3035094103232583 | 1.2027149725376955 | 1.180497177408865 | 1.0575126167990807 | 1.0723442092523525 | 1.1759984183471728 | 1.473897447552793 | 1.2489590534218606 | 1.5053662436294595 | 1.6137914449755013 | 1.7667144963396073 | 1.6760092880502175 | 1.9485219871379649 | 2.883347406433244 | 3.1056943569913327 | 2.931063392290453 | 4.303101814029431 | 5.3497335805052835 | 12.098875797672006 | 4.715114185908476 | |
| Quick Ratio | 1.2198508051806438 | 0.8994781254894013 | 0.8814035296627619 | 1.0988408608624234 | 0.9983260880427722 | 1.0357052881171733 | 1.1318373533676025 | 1.42161328893149 | 1.2166133466231532 | 1.4270810432697112 | 1.486668470255809 | 1.6272970969846787 | 1.242871523424909 | 1.6997330296431936 | 1.324477616977484 | 3.1625270068756075 | 2.563592033787237 | 3.0809866255227014 | 4.383790688472963 | 7.232894169592056 | 4.13844372439696 | |
| Cash Ratio | 0.5001689587314749 | 0.36098009230684197 | 0.4166877533503019 | 0.5678555368497727 | 0.5537692166758273 | 0.4831871958900388 | 0.6965664953209437 | 0.7105151338478414 | 0.34916322363873126 | 0.8536624362945938 | 0.6080500195388824 | 0.6476361282624976 | 0.5953799182263352 | 0.79927975982267 | 1.324477616977484 | 1.4667873400086153 | 1.7875403805853116 | 2.1251672241766117 | 3.1653889644285287 | 4.073473467782815 | 3.1680727053351627 | |
| Debt Ratio | 0.22493130431143904 | 0.22757362981907078 | 0.20062219201123319 | 0.19683446763035042 | 0.2437352330118052 | 0.2478006858128513 | 0.23780720858453283 | 0.27657811714603975 | 0.2148407199056118 | 0.20789175420352174 | 0.1403739450739031 | 0.14217529328067435 | 0 | 0.14789087748925386 | 0.011557449788683899 | 0 | 0.0418301836333952 | 0.010353135055214714 | 0 | 0.00005064049752018722 | 0 | |
| Debt to Equity Ratio | 0.43875333759589213 | 0.4978451353011058 | 0.4011861604690072 | 0.37282665515125346 | 0.5373625510161634 | 0.5541992519551173 | 0.5151050087084202 | 0.6270443925233645 | 0.5491481651185071 | 0.44472773174359165 | 0.25978082664595736 | 0.25908384736153683 | 0 | 0.24355196726599404 | 0.016613038034957815 | 0 | 0.05636468753791852 | 0.012950823023350645 | 0 | 0.000054670810085671046 | 0 | |
| Long Term Debt to Capitalization | 0.2659256239837823 | 0.31436617522943455 | 0.2705328563699759 | 0.25770152174646554 | 0.3117645748968536 | 0.30013304632824583 | 0.30325877272937524 | 0.34933321409807844 | 0.29411522561144143 | 0.27621485689474257 | 0.17702282378673181 | 0.18897142328357336 | 0 | 0 | 0 | 0 | 0 | 0.012785243596225501 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.30495382782502106 | 0.3323742378754169 | 0.2863189573145095 | 0.27157591510355444 | 0.349535345882452 | 0.3565818547769586 | 0.33997974117155827 | 0.385388619637408 | 0.3544839528480468 | 0.30782805782156974 | 0.20621112907202938 | 0.2057717187814441 | 0 | 0.19585186118233097 | 0.016341555157574666 | 0 | 0.053357224264366836 | 0.012785243596225501 | 0 | 0.00005466782135159214 | 0 | |
| Interest Coverage Ratio | 13.073033235170383 | 8.804707060590886 | 13.712679969689315 | 17.91032353336018 | 15.43485045513654 | 19.93630053082891 | 29.51045751633987 | 25.896169820027687 | 26.905298013245034 | 35.26789838337182 | 48.71573604060914 | 47.40114587735254 | 0 | 0 | 3082.6820276497697 | 0 | 1028.9653870358716 | 216.02692664809658 | 10.239282090309487 | -48.85507862303442 | -167.76696606786427 | |
| Cash Flow to Debt Ratio | 0.6256468943434093 | 0.4067789531131227 | 0.5415734088464059 | 0.7396023835649842 | 0.6390418028556684 | 0.5936950956277295 | 0.8046700276714301 | 0.5983542928116752 | 0.6892152252074578 | 0.9192614658273381 | 1.619212117185943 | 1.8159190737301507 | 0 | 2.3248568064560753 | 41.50989511768369 | 0 | 5.25594830654656 | 31.308839411813576 | 0 | -1431.558620689655 | 0 | |
| Margins | ||||||||||||||||||||||
| Gross Profit Margin | 0.48128371222383687 | 0.43052049221714106 | 0.43909319107759437 | 0.45954893955989246 | 0.4440442207432499 | 0.454501845254466 | 0.49177742261103635 | 0.556141320801906 | 0.5952772133809047 | 0.608865859220595 | 0.5403808924996277 | 0.5851943345596822 | 0.6515902963748829 | 0.6782963439281959 | 0.6873407953080235 | 0.6966374097356869 | 0.7075164822740474 | 0.7082380953571241 | 0.6705898436267653 | 0.6360262449793753 | 0.6876715236401585 | |
| Operating Profit Margin | 0.2551217950296791 | 0.15853337468803647 | 0.19384665374081889 | 0.27675578346443624 | 0.314597033043635 | 0.31227973673943216 | 0.37980316285329746 | 0.3693414419039345 | 0.39496223131738334 | 0.3869406577813814 | 0.3175869086817678 | 0.3526567393675144 | 0.4300083885245658 | 0.5007735659177164 | 0.48396281016980763 | 0.4536940439530458 | 0.4279138836349228 | 0.4154006458268537 | 0.3395686328120892 | 0.40210820326129637 | 0.457448531002494 | |
| Pretax Profit Margin | 0.2553697363775933 | 0.37908978779266866 | 0.4428745371511003 | 0.373440041156361 | 0.28996339675951327 | 0.3021036540515648 | 0.37102540376850607 | 0.33987547552291064 | 0.3520799510027901 | 0.36756955353975573 | 0.3190264242103347 | 0.3428968446071921 | 0.4245872553943575 | 0.5045870588313741 | 0.48559087006710633 | 0.4339752470597707 | 0.40160531892424944 | 0.39878397723787073 | 0.30640530848748065 | 0.41033883587093684 | 0.46017522113538617 | |
| Net Profit Margin | 0.18918417444562122 | 0.339450583534096 | 0.40138327995172446 | 0.3315887517010189 | 0.2473170434335483 | 0.25174451700384404 | 0.30076547779273216 | 0.27047216627835036 | 0.2800423864752146 | 0.30165205493336034 | 0.25649850257292717 | 0.2900613939887653 | 0.35805226067648904 | 0.4099364904799346 | 0.41444232939655756 | 0.38920398001605694 | 0.40985384944946546 | 0.3798687421016904 | 0.3402718040935365 | 0.3906332392681278 | 0.4383875519248065 | |
| Operating Cash Flow Margin | 0.36446064546850243 | 0.26343967743331553 | 0.31276623854259283 | 0.4026830462345249 | 0.39383602490398606 | 0.3404062757839933 | 0.44641655450874834 | 0.43121536416169753 | 0.4416651274024674 | 0.41442000709471444 | 0.40329599417575324 | 0.4426478544956019 | 0.46877011680767794 | 0.627062687623775 | 0.6751118974659083 | 0.5003291614392196 | 0.4019196408825826 | 0.5382930759833897 | 0.6965153411221997 | -0.18152165263267436 | 0.4794960793624661 | |
| Free Cash Flow Margin | 0.2866185561931972 | 0.1717440384310218 | 0.2017806962104414 | 0.26452919114474427 | 0.24279000978030105 | 0.1675184045744402 | 0.3118102288021534 | 0.3077834379812818 | 0.3142626600429698 | 0.3303096336086758 | 0.30267882257557455 | 0.33241051320541115 | 0.2989021083326853 | 0.5222367815667195 | 0.609133067951987 | 0.3040376857001648 | 0.194836954317059 | 0.41415619897009076 | 0.5113618597933952 | -0.26069383218499165 | 0.39859474771993464 | |
| Return | ||||||||||||||||||||||
| Return on Assets | 0.07304884589975184 | 0.11928223956059415 | 0.139436256329216 | 0.11987700845566868 | 0.09781065969521566 | 0.10879988279538534 | 0.12892303920154613 | 0.10380172720820209 | 0.09388627785853502 | 0.1391047287428578 | 0.1445610108639903 | 0.16918123438999283 | 0.17961793957207337 | 0.2247725195627343 | 0.2945113224129308 | 0.28253877482520773 | 0.22419743782537563 | 0.22874605532394726 | 0.1416237881230957 | 0.15600835533284602 | 0.5596439911345177 | |
| Return on Equity | 0.14248983726012285 | 0.260944480870984 | 0.27883204617641844 | 0.2270605581945044 | 0.215642953876304 | 0.2433278723996167 | 0.27925521528933045 | 0.23533420377496794 | 0.23998000583163245 | 0.29757664379538323 | 0.2675295538873069 | 0.30829635793753846 | 0.35845778892611585 | 0.3701633951750397 | 0.4233397410700671 | 0.39661107380992194 | 0.30209808880065697 | 0.28614034917837533 | 0.16574233210957606 | 0.16842455315096155 | 0.6826808374491744 | |
| Return on Capital Employed | 0.12682588775182865 | 0.07685368034848378 | 0.08978752400216329 | 0.12534833597345224 | 0.16627768516313407 | 0.18739325178569372 | 0.22411225715505345 | 0.19041947458788877 | 0.22272109291055414 | 0.2521402448588718 | 0.2594905905256327 | 0.28355343293555885 | 0.3439977584020131 | 0.4313479146349478 | 0.465164495221471 | 0.41808226729658576 | 0.3064493728383714 | 0.30753094660595204 | 0.1653540887805401 | 0.17337207294368 | 0.7108754717779023 | |
| Return on Invested Capital | 0.10690586800995336 | 0.07994132917994941 | 0.09575787780764897 | 0.13018334407164592 | 0.17911004176763992 | 0.19533110434809614 | 0.24958543491564528 | 0.20215576305440083 | 0.23495953886217974 | 0.3206777763777477 | 0.28829133628604064 | 0.3190869269476385 | 0.4500602839390119 | 0.6495160638081983 | 0.7543284301509903 | 0.6268241782105016 | 0.7000355574662792 | 0.5716693807870206 | 0.3975042744018867 | 0.24422155920838878 | 2.173514222493479 | |
| Turnover Ratios | ||||||||||||||||||||||
| Receivables Turnover Ratio | 13.067308930180664 | 5.486322579368613 | 6.02666236281472 | 7.110403115182088 | 7.154025560317039 | 7.313453082608289 | 8.108034374573728 | 7.020840072085393 | 1.457292625912021 | 4.41133404124518 | 6.291588590464293 | 6.816836270765016 | 0 | 0 | 0 | 3.9398201609399344 | 3.769309840356005 | 7.012726093499976 | 6.403454034495453 | 0 | 7.369763151033832 | |
| Payables Turnover Ratio | 3.1293933510322147 | 3.418516794578972 | 2.8699552388782315 | 2.770732744868659 | 2.5995290618416163 | 2.313338306096155 | 2.412598582409903 | 2.4601101667092253 | 2.651656050955414 | 3.55556835195209 | 4.158383233532934 | 4.32300907963539 | 4.424154922610883 | 4.578315696751237 | 5.584216186104742 | 8.871643633480076 | 9.54671029027353 | 20.985822160579442 | 18.386577969086286 | 166.0877893056664 | 3.870895937673901 | |
| Inventory Turnover Ratio | 692.7763157894736 | 135.36476639519933 | 295.5540921919097 | 320.0638820638821 | 292.13927576601674 | 526.4629629629629 | 409.6101694915254 | 256.4220532319392 | 187.52702702702703 | 126.52868852459017 | 20.070809248554912 | 32.0504714091578 | 0 | 0 | 0 | 395.84552252416563 | 657 | 331.330900243309 | 177.5100113335852 | 0 | 6.399085637823372 | |
| Fixed Asset Turnover Ratio | 6.9777953459595095 | 6.468511973498501 | 6.342993035501953 | 6.2032916832880804 | 6.12422491315781 | 7.823217413059795 | 8.884902840059791 | 8.18014428771401 | 7.2331762885873 | 6.718760640108955 | 5.630426681572573 | 5.530643081667298 | 4.715076159803878 | 5.3389276126150245 | 4.679722029636579 | 3.505505537875837 | 3.8662196291754194 | 4.882312945331936 | 3.907428358540133 | 8.04851492117117 | 9.171027839129513 | |
| Asset Turnover Ratio | 0.38612556316516256 | 0.3513979511206611 | 0.3473892991905054 | 0.3615231452837617 | 0.39548693586698336 | 0.4321837237619917 | 0.4286497245218796 | 0.38377970138848544 | 0.3352573838562275 | 0.4611429840038325 | 0.5635939758474379 | 0.5832600887126178 | 0.5016528571351867 | 0.5483105914762091 | 0.7106207583616025 | 0.7259400965364007 | 0.5470180117291271 | 0.6021713027988815 | 0.4162078268588046 | 0.39937296586725696 | 1.2765964468592153 | |
| Per Share Items () | ||||||||||||||||||||||
| Revenue Per Share | 64.41195134849286 | 58.20235096557514 | 58.789195215974935 | 50.797049525816654 | 39.84885931558936 | 33.11033460398137 | 25.26405270428222 | 16.204991467576793 | 11.060537634408602 | 8.550752897844221 | 6.5993666739462755 | 4.802375382932166 | 3.133216563696078 | 2.160131745178304 | 1.3809549711763573 | 0.7977071843378526 | 0.4293398640152908 | 0.3174496708962063 | 0.16094770366065914 | 0.15035605811583722 | 0.11131702938888002 | |
| Operating Cash Flow Per Share | 23.475621364357483 | 15.332808564231739 | 18.387275454646673 | 20.455110642781875 | 15.693916349809886 | 11.270965692503177 | 11.278291361173096 | 6.987841296928328 | 4.88505376344086 | 3.543603076589752 | 2.6614981436994976 | 2.1257611597374177 | 1.4687582945475617 | 1.3545380177529431 | 0.9322991309058495 | 0.39911616661379873 | 0.17256012396160247 | 0.17088095981663368 | 0.1121025447180387 | -0.027292880152521203 | 0.05337607915824439 | |
| Free Cash Flow Per Share | 18.461660497091486 | 9.995906801007557 | 11.862524740330972 | 13.437302423603793 | 9.67490494296578 | 5.546590427784837 | 7.877590054191903 | 4.987627986348123 | 3.475913978494624 | 2.8243960567652477 | 1.9974885346145446 | 1.5963600656455141 | 0.936525036751649 | 1.1281002503620188 | 0.8411853382962025 | 0.24253304619247543 | 0.08365127147163952 | 0.13147374906267906 | 0.0823025170733909 | -0.03919689698244691 | 0.04437038324619318 | |
| Cash & Short Term Investments | 40.50481226864093 | 30.38182199832074 | 27.53609586426692 | 24.012434141201265 | 19.75242923531897 | 17.673337568826767 | 15.13346084369355 | 13.035622866894197 | 8.68483870967742 | 5.79688007799805 | 4.351495959816554 | 2.974734463894967 | 2.8948512506555923 | 2.4336903493523243 | 0.6709082694380583 | 0.5350469985957006 | 0.36128334867122197 | 0.2578292015641003 | 0.22114939675429268 | 0.20074170008546446 | 0.049313451440843335 | |
| Earnings Per Share | 12.18572184029614 | 19.75682199832074 | 23.59700000151025 | 16.84373024236038 | 9.85530207013097 | 8.335345192714954 | 7.59855488258421 | 4.38299914675768 | 3.09741935483871 | 2.5793521828620953 | 1.6927276697968987 | 1.3929836980306345 | 1.1218552738204013 | 0.8855168265926904 | 0.5723261950460856 | 0.31047081103169455 | 0.17596659598877698 | 0.12058920716393748 | 0.05476596548932437 | 0.058734074025376365 | 0.048800000001332854 | |
| EBITDA Per Share | ||||||||||||||||||||||
| EBIT Per Share | 16.432892649391857 | 9.227015113350125 | 11.396088768732499 | 14.058377239199158 | 12.536332910857627 | 10.339686573485814 | 9.595367123578791 | 5.985174914675768 | 4.368494623655915 | 3.3086339508178964 | 2.0958724612360777 | 1.693590043763676 | 1.347309405453428 | 1.0817368768849993 | 0.6683308485684756 | 0.36191499835263813 | 0.1837204886100727 | 0.13186879830780626 | 0.05465279168629531 | 0.06045940437841036 | 0.05092181156950462 | |
| Dividend Per Share | 2.219249074563723 | 1.3593618807724601 | 1.3122972441259424 | 1.0894625922023182 | 0.878221377270807 | 0.0 | 0.5368186165125917 | 0.39451791808873726 | 0.2838709677419355 | 0.1907702307442314 | 0.16029700808036687 | 0.12121323851203501 | 0.09217214615336405 | 0.07028872447313472 | 0.061566367643810155 | 0.02874415270125551 | 0.023620460855798005 | 0.01648233869153115 | 0.014914682410951794 | 0.003785418447176385 | 0.0015651938571980214 | |
| Enterprise Value Per Share | 265.22431231993653 | 299.4556099848866 | 377.90891882267886 | 472.7986078609062 | 338.91247465019006 | 272.6831349927997 | 353.470484209967 | 166.79984943344715 | 125.72700075268816 | 88.04172188441123 | 75.26128353789035 | 38.877791028446396 | 0 | 27.177378531086337 | 25.851951414650824 | 0 | 9.021436048042988 | 9.739948712655234 | 0 | 10.380397365064756 | 0 | |
| Price Per Share | 268.20696699999996 | 292.144212 | 371.49343 | 469.15414 | 334.106391 | 271.37203800000003 | 354.5879 | 168.15703800000003 | 127.32399 | 89.983765 | 77.96907999999999 | 40.681900000000006 | 25.398672 | 29.028435999999996 | 26.5004 | 7.915260000000001 | 9.349888000000002 | 9.992319999999998 | 10.327295999999999 | 10.58112 | 10.594432 | |
| Dividend Ratios | ||||||||||||||||||||||
| Dividend Payout Ratio | 0.18211880294403554 | 0.06880468330827706 | 0.055612884860022596 | 0.06468060082453847 | 0.08911156360518702 | 0 | 0.07064746189344148 | 0.09001095023725514 | 0.09164757342220371 | 0.0739605207895842 | 0.09469745839246549 | 0.08701698281423052 | 0.08216046071564839 | 0.0793759331977836 | 0.10757216457452665 | 0.09258246405109286 | 0.13423264070701524 | 0.13668170708779845 | 0.2723348758246422 | 0.06445012558708042 | 0.03207364461383754 | |
| Dividend Yield | 0.008274390107710076 | 0.004653050873287403 | 0.0035324911240716757 | 0.0023221847561705803 | 0.0026285680278136524 | 0 | 0.0015139225464619397 | 0.0023461278979517775 | 0.002229516744974262 | 0.002120051664255562 | 0.0020559048289445878 | 0.0029795373006677416 | 0.003629014389152474 | 0.0024213748364925597 | 0.0023232240888367782 | 0.0036314855988628936 | 0.002526282759301288 | 0.0016495006856797176 | 0.0014442001479333792 | 0.0003577521516792537 | 0.00014773740179728574 | |
| Effective Tax Rate | 0.2782593040302461 | 0.10234748483767392 | 0.081640880102555 | 0.11052538023130506 | 0.12351005484460695 | 0.15330383418372748 | 0.17847304880122428 | 0.19738574748257165 | 0.1962668433841396 | 0.17664495226277876 | 0.1928323219750013 | 0.15056546020318232 | 0.15490762140458905 | 0.1813678884364812 | 0.13559948291026366 | 0.09315773963370742 | -0.02183443108289785 | 0.04743228468504286 | -0.11052842319616524 | 0.048022743353024915 | 0.04734646328158033 | |
| Short Term Coverage Ratio | 3.5885985901830177 | 5.147674418604651 | 7.1653646365904535 | 10.746180248007086 | 4.070066834666375 | 2.624722592099423 | 5.190727699530516 | 4.161458333333333 | 2.8567565868075206 | 6.478708655179243 | 9.414445731942836 | 18.038541167645214 | 0 | 2.3248568064560753 | 41.50989511768369 | 0 | 5.25594830654656 | 0 | 0 | -1431.558620689655 | 0 | |
| Capital Expenditure Coverage Ratio | -4.682051173877276 | -2.8729793510324484 | -2.8180809136974183 | -2.9147434646165857 | -2.607391029690461 | -1.9689424908899207 | -3.3164604424446944 | -3.493548043084142 | -3.466692102251049 | -4.927097454435909 | -4.008222331853314 | -4.015407568025137 | -2.7596138967902752 | -5.981943884009667 | -10.23225029057938 | -2.5489092664642516 | -1.9408654945927126 | -4.336286596977316 | -3.7618268699214696 | 2.2927454272333656 | -5.926924435325182 | |
| EBIT Per Revenue | 0.2551217950296791 | 0.15853337468803647 | 0.19384665374081889 | 0.27675578346443624 | 0.314597033043635 | 0.31227973673943216 | 0.37980316285329746 | 0.3693414419039345 | 0.39496223131738334 | 0.3869406577813814 | 0.3175869086817678 | 0.3526567393675144 | 0.4300083885245658 | 0.5007735659177164 | 0.48396281016980763 | 0.4536940439530458 | 0.4279138836349228 | 0.4154006458268537 | 0.3395686328120892 | 0.40210820326129637 | 0.457448531002494 | |
| Days of Sales Outstanding | 27.932300518049637 | 66.52908113215713 | 60.56420254303558 | 51.333235835905604 | 51.02022587459481 | 49.90802509801915 | 45.01707604306864 | 51.988080664481565 | 250.46445271866463 | 82.74141032787716 | 58.013964955242656 | 53.54390005894011 | 0 | 0 | 0 | 92.6438225832422 | 96.83470329027828 | 52.04823276048308 | 57.00048724231367 | 0 | 49.5266933983893 | |
| Days of Inventory Outstanding | 0.5268655865985451 | 2.696418054121834 | 1.2349685206286962 | 1.140397340825695 | 1.249404069490265 | 0.6933061310633508 | 0.8910911573633468 | 1.4234345111878883 | 1.9463861065071701 | 2.8847212774916593 | 18.185614515083877 | 11.388288032971282 | 0 | 0 | 0 | 0.9220768689576815 | 0.5555555555555556 | 1.1016177474903985 | 2.0562220533808357 | 0 | 57.03939916705875 | |
| Days of Payables Outstanding | 116.63602464024109 | 106.77145146070688 | 127.17968386944814 | 131.7341055993122 | 140.41004786513855 | 157.78064066035856 | 151.28915463234992 | 148.3673393733596 | 137.64982825298455 | 102.65588054286917 | 87.77449780401757 | 84.43192999973637 | 82.50163169796907 | 79.72364165690959 | 65.36279897404992 | 41.142319854074394 | 38.233065517016136 | 17.392694801618482 | 19.851437315507088 | 2.19763295980933 | 94.29341575618172 | |
| Cash Conversion Cycle | -88.17685853559291 | -37.54595227442792 | -65.38051280578387 | -79.26047242258089 | -88.14041792105348 | -107.17930943127605 | -105.38098743191793 | -94.95582419769016 | 114.76101057218725 | -17.029748937500344 | -11.57491833369103 | -19.49974190782497 | -82.50163169796907 | -79.72364165690959 | -65.36279897404992 | 52.42357959812549 | 59.157193328817705 | 35.757155706355 | 39.20527198018742 | -2.19763295980933 | 12.27267680926633 | |
| Cash Conversion Ratio | 1.9264859047354534 | 0.7760766668614503 | 0.779220894752293 | 1.2144050248049698 | 1.5924338227413997 | 1.3521894333007278 | 1.484267934554608 | 1.594305876627327 | 1.5771367076303549 | 1.373834523309534 | 1.5723132499032382 | 1.5260488423107648 | 1.309222614380379 | 1.5296581353117387 | 1.6289646341118067 | 1.285519129117277 | 0.980641371119143 | 1.4170501974055272 | 2.0469381616195745 | -0.4646856293457383 | 1.0937721138685768 | |
| Free Cash Flow to Earnings | 1.515023955006249 | 0.5059471002905818 | 0.5027132575993454 | 0.7977628607355784 | 0.981695423855964 | 0.6654302010950343 | 1.0367221367640889 | 1.1379486555542038 | 1.1221967645629385 | 1.095002099958001 | 1.1800412849954844 | 1.146000536763214 | 0.8348002265589725 | 1.2739455835105309 | 1.4697655735091197 | 0.78117825436323 | 0.475381540465639 | 1.0902613273171649 | 1.5028040926154085 | -0.6673621340401432 | 0.9092291648561744 | |
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