TFII.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
04-30 		2000
04-30 		1999
04-30 		1998
04-30 		1997
04-30
Price Ratios
Price to Earnings Ratio 23.12164370028185 10.862008612201665 13.731012765247845 16.63275307382969 15.36619169264601 14.484398350577624 23.668459069052954 6.870970918360719 20.08778534648681 26.7019416052095 39.93601321555265 12.142855487618395 12.342365790930797 11.443174392731208 72.4612178292309 5.480934344278204 17.53154914952894 8.828595660504217 9.576908326320805 12.496539915665522 12.900574367437827 27.72102750990871 38.84481798190251 36.569647128478934 58.39399920372063 133.4386653323077 -46.972800000004526
Price to Sales Ratio 1.5520977138876455 1.0146907467865784 1.4346439366922383 1.2126611232577318 0.9206397499413633 0.8255291212698627 0.7887191575063399 1.0917519564192046 0.8146843185193874 0.919505605009545 0.8008274819970598 0.5961733335304673 0.46891716253475146 0.5977991787120162 0.42887489786531036 0.19306967048187632 0.40491153895417314 0.7428015085900914 0.9490444353325016 0.8667090405482644 0.7886447766611584 1.6575863343148391 1.0682879546679744 1.3802347047053922 2.0445644283530053 1.8794178215814012 1.3294188679245342
Price to Book Ratio 4.504723724330461 3.630409640749147 4.66544762655628 2.5613300827951653 3.166568966074796 2.6821490122461875 2.6424062565552906 3.012736920436179 3.195616946611137 3.318064728398807 3.149009158986501 2.573861661832852 1.8428841280062498 1.9571575912373247 1.4846388827753998 0.8565458206990286 1.5950813234946908 2.301622890441777 3.633680392454829 3.352179854672474 2.8817777188689844 3.2742776997430716 8.009320882728254 8.257662254818124 11.36874320780335 9.775726397969468 21.529199999998657
Price to Free Cash Flows Ratio 17.972690682116895 14.546833458608335 17.873710530145356 9.829286140081075 16.00079226853794 18.815374114739118 63.42796945756914 19.61851931925692 12.280798899035986 15.932434166053449 15.849504369767443 8.541939533964765 9.5045700704306 12.156091897911304 5.287137809483271 4.158508100512304 10.412872029457642 15.974108377426578 13.96850564294742 9.358613042889573 9.701646319415774 24.275527647492694 12.923211487741765 -4.4237476365096695 -21.175845865085094 -19.06266647604006 -21.83242816901684
Price to Operating Cash Flow Ratio 11.514240531748335 9.20290134137468 12.110519173025812 7.506170302994785 7.345171068955713 7.781663401296075 11.678954176600913 13.068181020391629 7.726293110471003 11.199102166781007 10.561653262204835 6.046602224867592 5.341979350601471 5.972675762685494 3.7745757969535703 2.103895933379258 3.7336092267021557 6.702099078991568 8.716839692990005 7.1826261225929615 7.779856850855012 16.273366188066188 9.506495300454832 13.616357973370407 17.678917190116433 37.58835643162462 32.29379999999799
Price Earnings to Growth Ratio -0.6394905059447321 0.8008262713177764 0.08451958056696383 1.97513942751728 0.9144757982940546 0.19174584483145612 -0.32584220073384557 0.02056019430813821 3.7162402891000674 0.35046298356837463 -0.6484659571634291 0.21610166545761558 -4.443251684735085 0.012976795703097246 -0.8472388546186997 0.1262997914116282 -0.26823270198779275 -0.7022746548128357 0.13071185688627043 0.14941515116556606 0.1548068924092539 0 -4.467154067918786 0.5688611775541168 0.4777690843940779 -0.988434558017094 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.253151876305563 1.307114756574299 0.826570989673712 0.9974207743788772 1.0799125885647862 1.0804577559830102 1.2177545496966864 1.0986353303207557 0.7660646338895004 0.8333619443618145 1.390457657954698 1.2036947459386582 1.284788241666547 1.255240010661757 0.46306541588822026 1.067867733994925 1.1627666199011188 1.1810459293861697 0.7642791694272534 1.2187850041536055 0.8392665904794813 0.8446390774396032 0.8397538501470815 0.7972575905974644 0.7563025210083787 0.7862595419847391 0.511293634496914
Quick Ratio 1.1762039787601855 1.2316689787013504 0.7690630956106165 0.9317238639489044 0.7981733800554863 0.968507188849311 1.0583331777881468 1.012248412852429 0.4534294339269416 0.7169093799182015 1.224672197264532 1.1184215532281456 1.2134623548873502 1.1816456258531443 0.43248230402862864 0.9798486874834443 1.0808318765989684 1.0825761090403 0.7125953283807226 1.1383819706836082 0.7937124005433732 0.8000875848478204 0.7415426544384659 0.7189030362389915 0.6701680672268745 0.704834605597987 0.464065708418881
Cash Ratio 0.31474771388720313 0.15218774342311475 0.013720023895542343 0.006565718302111665 -0.15652982650501335 -0.013964296874295455 -0.027916005599626387 0.006331263341743511 -0.035979687829079066 -0.06709002252627201 -0.01911176792685037 -0.028604660010544174 0 0 0 0 0 0 0 0.12958705147788155 0 0 0.008316750302813208 0 0 0 0
Debt Ratio 0.37308748778570316 0.31399371211969856 0.3541207097432125 0.31915142345592673 0.48501345611693575 0.394264881233924 0.4044899330083365 0.3892663425594903 0.48379955415690956 0.4769485390664601 0.37924646009255075 0.3948034243986751 0.4208198696728777 0.4057887196770647 0.4684902756584709 0.5059050858033172 0.48228785178376204 0.3410368678946363 0.31911073882233887 0.27906469053807187 0.2900269682305708 0.23651776842906605 0.4163626618155833 0.6369281045751619 0.5200573065902525 0.4551792828685212 0.5786736020806281
Debt to Equity Ratio 0.9046580818936409 0.7018866698875793 0.9175741596560122 0.6862617495364983 1.4679857522093893 1.0126219665467968 1.065481187514309 1.0864943612244193 1.59067212265859 1.5931700881958943 0.99010643423194 1.1475160339031996 1.2911105625336883 1.0773614463347794 1.3399604435570807 1.6093576542120238 1.4126093639278223 0.7157617608977109 0.738873722463678 0.6046478707904382 0.593367433516763 0.4472834367601175 2.13536477683554 4.191397849462392 2.1415929203539426 1.6739926739927073 6.180555555555255
Long Term Debt to Capitalization 0.44078358188019773 0.3901548586291378 0.4124111032394637 0.37995828467006654 0.5769868726551068 0.48111658775151933 0.5053904224714121 0.5142637265078169 0.49581362753676617 0.5623742702787267 0.48765487287531634 0.5198882369598238 0.5531081419820462 0.504114860936432 0.3631481611927685 0.5917398281279528 0.5695406955249475 0.38237972264931064 0.2701342220026764 0.3361129193446359 0.2625453635339742 0.2034259347720719 0.6251748513763277 0.7676161919040487 0.6152099886492597 0.5450000000000034 0.745583038869248
Total Debt to Capitalization 0.4749713822620676 0.41241680912510087 0.47850778288575446 0.40697225666485687 0.5948112751036831 0.5031357022721096 0.515851315400532 0.5207271974542174 0.6139997835875179 0.6143716123550869 0.4975143124011158 0.5343457351596773 0.5635304483542155 0.5186201218067451 0.5726423483980548 0.6167639195087725 0.5855110176759154 0.41716850043517356 0.4249151119592652 0.3768103157065811 0.3723983690360272 0.3090503390002198 0.6810578445646507 0.8073736536868278 0.6816901408450664 0.6260273972602787 0.860735009671174
Interest Coverage Ratio 10.038357580093807 13.951063337675143 8.479723590760765 7.348675157887309 6.658164281035132 7.883755505522919 4.294090700870399 6.267153709861392 4.6049203811046295 5.318812561756183 3.418260015894512 5.263977338075833 3.467686410242107 3.5482593675259055 1.6842496285289708 3.3683928149880993 -0.05821407947615601 -0.11812315389950935 13.083871388508355 12.982443239267603 -0.10949611841304385 0.9233422307530762 1.2773140419217055 1.3083333333333318 1.2272727272727433 1.108910891089086 14.700000000008398
Cash Flow to Debt Ratio 0.4324624414547378 0.5620356594994436 0.4198453835959358 0.49723002287286433 0.2936737951902023 0.3403792811833668 0.21234881826888136 0.21218691140606316 0.26001767212577026 0.1859685493558042 0.30113423747083284 0.3709497126385133 0.2671975001499047 0.3041553273096233 0.29353554714552504 0.25297277007206326 0.3024348875984588 0.4797940208149941 0.5641796860313689 0.7718653107138126 0.6242595089267472 0.4498371270805998 0.3945510294840475 0.14468958440225563 0.30027548209366584 0.1553610503282429 0.10786516853933106
Margins
Gross Profit Margin 0.15472652049874708 0.16191233557004484 0.1437397971782563 0.14331282625794273 0.12677934766876417 0.13558770221842958 0.1074783712109147 0.1196204022251769 0.12140135869747269 0.13041646510092816 0.1252406222444613 0.13633506312861113 0.17869551449304472 0.29591013117108933 0.29119330028388435 0.2797147921088596 0.28432919327330025 0.28847194217668676 0.2563801523374323 0.27966339235661025 0.3034654240427562 0.32575042052333697 0.1890100952639163 0.19194823867720984 0.18037135278514554 0.13521126760563548 0.06775300171526691
Operating Profit Margin 0.10073370262886065 0.13004699806218242 0.09177404832870734 0.1101698590951815 0.0987900047782412 0.0840340659058596 0.05140751386990864 0.06414898310845066 0.06860263396833 0.06665789064920717 0.04702786104913563 0.0787034560239673 0.0692613951441574 0.06668987542192831 0.031920482029497814 0.06939077221256705 0.04089222013360818 0.08444452368363399 0.13232236753582202 0.1260770052024747 0.07517573911266741 0.13846686635903313 0.21422492239112992 0.22573687994248784 0.21485411140583013 0.1577464788732363 0.12607204116638776
Pretax Profit Margin 0.0899812489205465 0.1209239249152141 0.1130358043822604 0.09591223162151884 0.08225336668096421 0.07460520809108745 0.02475121909446052 0.05051440819952642 0.04981675673945366 0.048904222691173845 0.023114849728875838 0.06648215941630226 0.050576986261453294 0.06890952481322282 0.017513969475653125 0.04384620383752095 0.024938806246324528 0.07415005290144476 0.10595617198774777 0.0755644346369867 0.06703826853520231 0.07899542146782809 0.046509767495606806 0.05319913731128674 0.03978779840848935 0.015492957746475598 0.11749571183534588
Net Profit Margin 0.06712748167937237 0.09341649256719808 0.10448201900468795 0.07290802177336217 0.059913332356901765 0.05699436740753139 0.03332363780866529 0.15889340376944505 0.04055620390536824 0.034435908017645844 0.020052764848474812 0.04909663415976271 0.03799248624435624 0.052240677122926904 0.005918681892375014 0.03522568568686295 0.02309616426367278 0.08413586227684015 0.09909716194360811 0.06935592143084084 0.061132532102738515 0.05979527034928071 0.027501427736530554 0.037742631200576235 0.03501326259946816 0.014084507042250545 -0.028301886792450232
Operating Cash Flow Margin 0.13479809715699703 0.11025770125609206 0.11846262874408155 0.16155523713256392 0.12533945653525178 0.10608645975773852 0.06753337204512364 0.08354276350439527 0.10544310277528719 0.08210529659573965 0.07582406486140221 0.0985964201644705 0.08777966588020497 0.10008900574291811 0.11362201236267448 0.0917676903209607 0.10845043344609093 0.11083117391064547 0.10887482949763475 0.12066743079136888 0.10137008839365545 0.10185884808088469 0.11237453140242577 0.10136592379582893 0.11564986737400627 0.05000000000000453 0.041166380789025056
Free Cash Flow Margin 0.08635867279638917 0.0697533762020296 0.08026559086724626 0.12337224758498376 0.05753713531745551 0.043875243523496046 0.012434879505861569 0.05564904968886085 0.06633805546505109 0.057712813712338815 0.05052697316672055 0.0697936728725299 0.049335967756562335 0.049176921639982975 0.0811166482356596 0.046427628807093405 0.038885673213758215 0.046500342369015304 0.06794172974484684 0.09261084271528536 0.08128978842311065 0.06828219589641107 0.08266427858750841 -0.3120057512580883 -0.09655172413792923 -0.09859154929577393 -0.060891938250421405
Return
Return on Assets 0.08034811143894761 0.14952005419709652 0.1311296490619095 0.07161572664990892 0.06808550322767519 0.07209799579920105 0.042382984568202754 0.15709504144512546 0.04838463291956189 0.03720072390157721 0.030202915622478475 0.07292669347999138 0.04866675839492075 0.0644195697724695 0.007163475908068175 0.04912612128808879 0.03106324187666101 0.12421538200850668 0.16386741138963662 0.12380548699161893 0.10918578693675812 0.06245786619124367 0.040203355693794844 0.034313725490197025 0.047277936962748325 0.019920318725095348 -0.042912873862154206
Return on Equity 0.19482714043705937 0.3342300462431031 0.3397744730355342 0.15399315263239333 0.20607376436610902 0.18517503781157924 0.11164251330625476 0.4384732458094816 0.15908259131064562 0.1242630508843394 0.07885136510722492 0.21196510692705853 0.14931368582191965 0.1710327505347228 0.020488737662044863 0.1562773364715116 0.09098347840741443 0.26070090634441023 0.3794210269788385 0.2682486414075483 0.22338367554725644 0.11811530790381783 0.20618762807589244 0.22580645161291144 0.19469026548671425 0.07326007326005983 -0.45833333333326054
Return on Capital Employed 0.14521009930217657 0.2524786033681644 0.15243789801847388 0.13038482533434495 0.13038432287020874 0.12685920848539953 0.07635755501933357 0.07389863803825322 0.1197036645746237 0.09254862678846401 0.08478094005737115 0.14154011617618484 0.1059491875997094 0.09703617462892236 0.06423440074628865 0.1196000454147483 0.06746555801500533 0.156951090575271 0.35686713296664957 0.3202833740010686 0.2003132435557044 0.21326766349054804 0.44761829587084573 0.307994114762137 0.4402173913043323 0.3666121112929511 0.5212765957446941
Return on Invested Capital 0.11577499561230077 0.20157879493631323 0.12463778987100084 0.09924596698722425 0.09686886373182789 0.09665262427792252 0.10232402819033663 0.05714129331377555 0.08547228562121358 0.06394449647817022 0.07327400759282188 0.10390011235690434 0.07958704837956104 0.0735636398853931 0.021707413907117196 0.09608570957536879 0.06248076169582316 0.1553071420580342 0.3337655504583214 0.3110219940321756 0.18266664786908737 0.1614321103454119 0.2656270880412505 0.2185093381758473 0.38739130434778496 0.33328373753904644 -0.16361236216799555
Turnover Ratios
Receivables Turnover Ratio 8.189352662433254 8.445014633248812 6.79823802399579 6.244863983721979 8.566789299606988 7.946136593630195 8.146668659937658 6.93342703741791 7.7075727553705775 6.208945020450395 7.360178557903505 7.439866377625359 6.491781919257243 6.842695630775958 7.021812374035073 7.457236581827785 6.733682486134544 6.630807993113704 5.9983541308940636 5.951547607663129 6.824902653264537 4.056595511767914 6.63765358349196 3.7901907356947944 5.9090909090909545 5.126353790613612 5.1592920353983365
Payables Turnover Ratio 14.107649599012955 10.420391439794122 7.177662817723559 6.917954117350578 14.604948972105007 13.12283763055744 13.83821100722413 11.960198047871721 11.189519824540342 9.85708182664288 12.35889141299412 13.621875329606576 11.576442113755535 7.162816812666428 6.9643066182809035 7.447484263792333 6.776283875123828 7.180841851939311 5.882763010968155 5.521286058350213 6.3766778013968795 3.5636112959969726 5.778734858681069 3.759197324414678 5.291095890411011 4.741312741312818 4.296442687747109
Inventory Turnover Ratio 265.29139542647306 305.43153715727226 253.36308499303337 369.7350759045771 326.6607269311571 347.2022055596454 455.19169535282816 415.9285211267348 500.58744521421954 327.8407591596283 423.44209215441964 451.34448327505896 250.33941316415292 155.7131337678071 143.5750329091779 144.23105524078903 139.268605817453 132.71162839031223 159.32843414359627 231.34948394493168 368.65168539326584 183.60563380280672 206.53989813248117 124.88888888893229 128.75000000003345 136.44444444436465 155.28571428579417
Fixed Asset Turnover Ratio 2.6472710237084063 3.5059311464257368 2.6444515414734875 2.6784013464493137 2.7318660317335417 3.6688974222546196 3.9587237279488448 2.8853069126947664 4.104337579351861 3.1345645436080822 4.427046496398165 4.020587828598645 3.433601033194697 2.909310990211807 2.7670979971977254 3.147193664230366 2.9878416503939347 3.3671016444863002 3.397973911874131 4.034066274388354 3.759816417649848 2.130069695590732 2.884107106234631 1.8633623576691236 2.0944444444444446 2.456747404844324 2.7565011820330603
Asset Turnover Ratio 1.1969480967977058 1.6005744819582153 1.2550451294018918 0.9822749939990086 1.136399872103459 1.2650021235199083 1.2718594773942034 0.9886819573270075 1.1930266706533998 1.0802887463433402 1.5061721339028054 1.485370529529266 1.280957452531819 1.2331304515997101 1.2103160869815994 1.3946107884114196 1.344952413830871 1.4763666603878036 1.6536034753738604 1.7850745031925384 1.7860504576067937 1.0445285358927219 1.4618643104260414 0.909150326797384 1.3502865329512728 1.4143426294820687 1.5162548764629211
Per Share Items ()
Revenue Per Share 87.54908739581877 98.61784914950762 77.59396694392504 42.43077889870165 47.54302646913494 42.7604539809572 41.66248491274394 31.957808543283377 28.980550457763776 32.180336736166865 31.542374066644165 33.31245945267536 27.616818139046625 21.01040022681372 19.58613115808435 21.494831319917573 22.819799168642017 18.174438048226772 17.975976007933664 17.57221776568268 12.109380905851305 5.067609346255939 7.8630485004492385 6.08592145333207 4.108454536092366 4.469469164090386 6.318550309966591
Operating Cash Flow Per Share 11.801450388788005 10.873377350044763 9.191985298858727 6.854914546699135 5.9590170996824625 4.5363051804734456 2.8136080939366868 2.669843641250266 3.055799160402382 2.6421760922737567 2.3916710171118383 3.284489248907868 2.424195068919897 2.1029100689625664 2.225415636580824 1.972531024067483 2.4748171109919723 2.014294304051273 1.9571313229173501 2.1203943710913773 1.2275290128185905 0.516180850533555 0.8836063906325298 0.616905050265859 0.47514222221121666 0.22347345820453957 0.26011184809469695
Free Cash Flow Per Share 7.560622992037994 6.878927931960609 6.228125604487717 5.234780559514324 2.7354895473559857 1.8761253315897433 0.5180679798047464 1.7784216755722784 1.9225133636748446 1.8572177792547317 1.593740688079992 2.324998897619441 1.3625024492468503 1.0332268055786988 1.5887613114478205 0.9979540497922187 0.8873632532754049 0.8451175916070031 1.2213189038308796 1.6273778956563818 0.9843690117715086 0.34602749410753164 0.6499932317882261 -1.8988424951445892 -0.39667836900201414 -0.4406518894173589 -0.3847487753066667
Cash & Short Term Investments 3.9059924570470734 1.6463406445837063 0.20732048058116792 0.048219676141528174 -0.9091268627951897 -0.07648660767140855 -0.13142831200528665 0.029010633094531512 -0.27642309713631047 -0.44352180500646615 -0.06585093365632518 -0.11166189896583704 0 0 0 0 0 0 0 0.3792760216208455 0 0 0.013436688044212391 0 0 0 0
Earnings Per Share 5.876949760208595 9.212533572068041 8.107174328884305 3.093544151807256 2.848461146098259 2.4371050247035124 1.3883455574412613 5.0778849764545475 1.1753411136548808 1.1081591158235116 0.6325118099210457 1.6355296347099315 1.0492315832606172 1.0975975344724456 0.11592407982703587 0.757170171967554 0.5270498300629796 1.5291220165845711 1.781368205552616 1.2187373547223135 0.7402771169712437 0.30301907088391555 0.21624506012393965 0.22969868892878725 0.14385039755017817 0.06295026991675269 -0.17882689556507578
EBITDA Per Share
EBIT Per Share 8.81914373515854 12.824955237242616 7.121112472327896 4.6745929325687605 4.696775812057888 3.593334808000234 2.1417647710067436 2.0500609204261857 1.9881420952546867 2.145073367214075 1.483370384766001 2.621805687583829 1.912779353752842 1.4011809736910612 0.6251987476590187 1.4915429438679522 0.9331522510088384 1.5347317642002243 2.378623704136917 2.2154525906629936 0.9103316597941938 0.7016959861078083 1.6844609547664287 1.3738169204502324 0.8827183486033774 0.7050430230677652 0.7965925347900003
Dividend Per Share 1.4095893281184524 1.0890890778871978 0.9175962344445162 0.758632298317866 0.740869979586281 0.6184364559167019 0.6064894611765793 0.5086467487230477 0.49300654103177916 0.48999036687638525 0.48794811514748265 0.4942465831956323 0.421057804509231 0.3998981685610877 0.38329513666666143 0.6978532185623275 1.521610855067767 1.2890268438141317 0.9313168741746413 0.9265823482006276 1.0572816643915615 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 159.26770622604647 117.76669733482545 133.00613283863996 65.19214035694007 64.97040649781681 48.703693729980586 46.24136356888072 47.44349798423 35.63869799222227 44.24117197717948 33.2680598209586 28.825932806862642 22.022671217207723 19.473934691079243 15.981417849462495 11.947404532928886 17.422974955844957 17.698248032832353 20.52898580607266 17.597828093124846 11.516376154892711 9.547483876850094 10.626087035383954 12.663645187830408 9.982354373052024 9.83841366759809 10.811453591711137
Price Per Share 135.8847384 100.06661900000003 111.31971420000002 51.454156000000005 43.77 35.3 32.86 34.89 23.610000000000003 29.59 25.260000000000005 19.86 12.95 12.559999999999999 8.399999999999999 4.15 9.24 13.500000000000002 17.06 15.23 9.549999999999999 8.4 8.4 8.4 8.4 8.399999999999999 8.4
Dividend Ratios
Dividend Payout Ratio 0.23985049824016544 0.11821819365622327 0.11318323712064475 0.2452307971343067 0.2600948166700829 0.25375863971719403 0.43684330455477327 0.10016901743177968 0.4194582622050115 0.44216607514188644 0.7714450663117128 0.30219359692818354 0.4013011152416341 0.36433952883585563 3.306432427486641 0.9216596802128542 2.8870341441642107 0.842984948116362 0.5228098667483111 0.7602805843361938 1.4282241611321236 0 0 0 0 0 0
Dividend Yield 0.010373419007284576 0.010883640206602738 0.008242890677889613 0.014743848841245515 0.016926433163954327 0.017519446343249347 0.018456769968855122 0.014578582651850035 0.0208812596794485 0.01655932297655915 0.01931702751969448 0.02488653490411039 0.032514116178319 0.03183902615932227 0.045630373412697794 0.16815740206321145 0.16467649946620855 0.09548346991215789 0.054590672577646035 0.06083928747213575 0.11071012192581797 0 0 0 0 0 0
Effective Tax Rate 0.25398366343363415 0.22747717101725629 0.18599869879571215 0.23984646649589006 0.23828169900453516 0.2360537706972753 -0.3463432924854731 0.22756982457175598 0.27408396262129375 0.29585000798181027 0.1324726276102832 0.26150662687825393 0.24881870090168254 0.24189468343420337 0.6620593692022353 0.19660808453572615 0.07388653508318246 0.010474272661701697 0.06473440777883892 0.08216184288245798 0.08809500247401146 0.2430539740378103 0.4086956521738862 0.29054054054051826 0.12000000000006229 0.0909090909090909 1.3138686131385957
Short Term Coverage Ratio 3.3598863952702254 6.349749380803942 1.7859624579792455 4.64466731042663 4.145560463088364 4.035693633156451 5.179265274430239 8.303545854116273 0.6810760040455124 0.9615953338062557 7.785313346100401 6.5824351042796225 6.456369600874851 5.392626480086078 0.510987873518287 2.5454902201238476 4.772933490608806 3.5534377735303235 1.1304341870976577 4.7445158120107465 1.560616893065041 1.0484468311652202 1.80233801411357 0.6828087167070068 1.1847826086956874 0.546153846153891 0.2051282051282143
Capital Expenditure Coverage Ratio -2.782817899599529 -2.7221216773499486 -3.1013564226121195 -4.231078787878788 -1.8486012635765336 -1.7052625941686275 -1.2256845683573054 -2.995039099378336 -2.6964064750712233 -3.366008166869007 -2.997343164050084 -3.4231602688837635 -2.283330432933064 -1.965918455440874 -3.4954849888374073 -2.0239868949646986 -1.5589852259087453 -1.722831358691885 -2.659823716141102 -4.300859051861345 -5.048235760539046 -3.033621324760479 -3.782348541511001 -0.24521739130434486 -0.5450000000000067 -0.33649289099528246 -0.40336134453786054
EBIT Per Revenue 0.10073370262886065 0.13004699806218242 0.09177404832870734 0.1101698590951815 0.0987900047782412 0.0840340659058596 0.05140751386990864 0.06414898310845066 0.06860263396833 0.06665789064920717 0.04702786104913563 0.0787034560239673 0.0692613951441574 0.06668987542192831 0.031920482029497814 0.06939077221256705 0.04089222013360818 0.08444452368363399 0.13232236753582202 0.1260770052024747 0.07517573911266741 0.13846686635903313 0.21422492239112992 0.22573687994248784 0.21485411140583013 0.1577464788732363 0.12607204116638776
Days of Sales Outstanding 44.57006738448967 43.22076584248426 53.69038252436247 58.4480304056931 42.606393975015216 45.93427204518386 44.80358969242689 52.64351929142538 47.356023950039365 58.786154298000696 49.59118819312553 49.06002090275444 56.22493246688752 53.341551297176316 51.980881937216076 48.945744981385275 54.20511001990049 55.046081922303216 60.85002519609428 61.32858611935342 53.48061628767856 89.9769274361122 54.98931141989177 96.30122214234436 61.7692307692303 71.2007042253536 70.74614065179958
Days of Inventory Outstanding 1.3758456033345483 1.1950304916026235 1.4406202861400914 0.9871933278361744 1.1173672557121408 1.0512606030588627 0.801859971801729 0.8775546312891183 0.7291433364730178 1.113345396513917 0.8619832717690542 0.8086949403955852 1.458020514574993 2.3440540381408845 2.5422247350685976 2.5306616483575217 2.62083473771846 2.7503241760135357 2.2908654187302204 1.5776996506587464 0.9900944833891907 1.9879564283523654 1.767213033899521 2.922597864767668 2.834951456309943 2.67508143322632 2.3505059797596
Days of Payables Outstanding 25.872488357347443 35.027474937852375 50.852207643234216 52.761263490395464 24.991528604251787 27.81410623797342 26.376241828474406 30.517889297405954 32.619809046631175 37.02921477362956 29.533393231065975 26.795135850838964 31.529549097498116 50.957606420221325 52.41009909613916 49.00983836575954 53.86433135423066 50.829694836048425 62.045674680328524 66.10778650890329 57.239837320938946 102.42418986885771 63.16261412334587 97.09519572953835 68.98381877022585 76.98289902280005 84.95400183992494
Cash Conversion Cycle 20.073424630476772 9.38832139623451 4.278795167268342 6.673960243133813 18.732232626475568 19.171426410269305 19.22920783575421 23.00318462530854 15.465358239881205 22.870284920885048 20.919778233828612 23.073579992311057 26.153403883964398 4.727998915095874 2.113007576145513 2.4665682639832553 2.9616134033882915 6.966711262268326 1.0952159344959753 -3.201500738891127 -2.7691265498711957 -10.459306004393142 -6.406089669554575 2.128624277573678 -4.37963654468561 -3.107113364220126 -11.85735520836576
Cash Conversion Ratio 2.0080910796094886 1.1802808928710253 1.1338087631974867 2.2158773918563526 2.0920127725263007 1.8613498944409719 2.026590627136232 0.5257786762854936 2.5999253535001134 2.384293062743308 3.781227448401924 2.0082113947696127 2.310448053218538 1.9159209117332052 19.197181809864244 2.605135671076078 4.695603659897291 1.317288144572254 1.098667483127223 1.739828817813256 1.658202022832855 1.7034599473486614 4.086134453781722 2.6857142857141696 3.303030303030457 3.5500000000010714 -1.4545454545456855
Free Cash Flow to Earnings 1.2864875999500867 0.7466923054497395 0.7682239645813588 1.692162872948218 0.9603394278707229 0.7698171857891041 0.3731549231587217 0.3502288223972333 1.6357067249154014 1.6759486546068507 2.5197010760620158 1.4215571814030687 1.2985717080805987 0.941353067156181 13.70518803184227 1.3180049700042633 1.6836420441865427 0.5526815927316564 0.6856072203511694 1.3352982817427272 1.3297304336502227 1.1419330575404356 3.005817711700263 -8.26666666666644 -2.7575757575758115 -7.000000000001428 2.151515151515087

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