TGH 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 |
2002 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 10.032790345434114 | 4.657252540203734 | 6.23337263619991 | 14.030619592980141 | 10.82800560609266 | 11.308745881138593 | 65.31377485153628 | -8.2986919357704 | 7.518284075706119 | 10.279760881275019 | 12.390362290696848 | 7.794995989369412 | 7.503845236965075 | 11.418691171447374 | 8.891787476866131 | 5.9198390445912175 | 8.760773186735237 | 11.534301096284713 | 10.2957176201591 | 12.222021121767362 | 18.160762249427464 | 55.62850631136045 | |
| Price to Sales Ratio | 2.599702227218863 | 1.5774107889540305 | 2.0762742021846847 | 1.5344956341256086 | 0.8650984526455451 | 0.8395637366799247 | 2.5735431761902725 | 0.8432227447216891 | 1.4817809062831329 | 3.456252694376875 | 4.281026545327399 | 3.31084151547492 | 3.3651550156576695 | 4.510337733110877 | 3.401192919175617 | 1.8211750354589453 | 2.287006103065421 | 2.837891478832602 | 2.941693660342434 | 3.774871342703849 | 4.275175379045033 | 5.0183856963236515 | |
| Price to Book Ratio | 1.0363697478991598 | 0.7218722890322994 | 0.9948457884164752 | 0.8111553594451607 | 0.4877068698144086 | 0.472079767122164 | 1.0974014396004657 | 0.37280376791071046 | 0.6681828673581808 | 1.6323040891538683 | 2.0632376439553552 | 1.6011609096945618 | 2.0806022567078273 | 2.347386835011184 | 1.613311866771401 | 1.1223374087262488 | 1.4669649308614359 | 2.6903362702760947 | 3.0650481444190762 | 0 | 4.553870585816478 | 5.535821767841098 | |
| Price to Free Cash Flows Ratio | 3.715296974258673 | -7.7840324418924975 | -1.1887195964959707 | -2.9201685672639974 | -1.9200413575789406 | -0.9461909847187645 | -25.73349440488301 | -1.915923472354504 | -4.917252028441007 | -4.272176979885657 | -4.815127623526011 | -1.9649806202966764 | -2.3310828394901932 | -5.358771538157776 | -13.827167451820127 | -2.8339492305964282 | -4.992748679855479 | -1740.3806970509384 | -22.681334825801034 | -7.377177867126172 | -23.271910438027607 | 0 | |
| Price to Operating Cash Flow Ratio | 3.2620442710401822 | 1.9149891364869196 | 2.8965712352255624 | 2.578485520687436 | 1.433239893126743 | 2.2583243483224456 | 5.039550752066939 | 1.4695718145402306 | 2.1726149832378066 | 5.365391090555283 | 7.6779162132937415 | 6.0525741106904745 | 6.668888795144016 | 8.363264768157771 | 8.096383934840611 | 3.5470182196479785 | 4.10446293808937 | 5.259438701105098 | 5.003001427414066 | 6.188666232060694 | 8.230015247222827 | 0 | |
| Price Earnings to Growth Ratio | -0.4699570214440191 | 0.3564091874517024 | 0.02062734423090309 | 0.36553456308027205 | 0.8662404484874128 | 0.07120321480716894 | -0.47405159166437627 | 0.056312552421299136 | -0.17302352393405862 | 3.037202078558527 | -0.6336337171444972 | 1.890286527422079 | 0.13593922530733832 | 0.3615918870958334 | 1.446936325780946 | 0.7559179087708777 | 0.6778071886579372 | -1.0573109338260995 | 0.5504249035392752 | 0.25530444121025153 | 0.08936248090988118 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | -0.0000000028196813760045115 | 1.2131831271603961 | 0.9036713614028394 | 0.5622514159986693 | 1.553158234264123 | 1.39447026264947 | 0.8459151390381617 | 1.6137007574394127 | 2.2695520402128917 | 0.9734108587140076 | 1.5919133708230702 | 1.1119986397086445 | 1.0924312530751608 | 0.795656117979421 | 1.209247257204192 | 1.6818387760080855 | 1.025321949371883 | 0.771636605678848 | 1.0049766423972055 | 0 | 0 | 0 | |
| Quick Ratio | 8.012403775553363 | 1.0894607558071914 | 0.8437401751429793 | 0.505761750381539 | 1.4532964703713944 | 1.25903906547215 | 0.8758748227648184 | 1.7242108077811087 | 2.4105866844076482 | 1.080707820487458 | 1.5885671794395129 | 1.1274284561879417 | 0.9259973460431691 | 0.7241997771039058 | 1.172220537989463 | 1.6020632209946677 | 1.0445678934410707 | 0.8024254427975388 | 0.9350616556542233 | 0 | 0 | 0 | |
| Cash Ratio | 0.3697589144226702 | 0.38338861776514427 | 0.3642218006733008 | 0.19116054988313086 | 0.6655681504008847 | 0.5120881416114041 | 0.34789563181503963 | 0.432172406168529 | 0.7120663315592352 | 0.30696782295313213 | 0.558734953757494 | 0.39593573414212674 | 0.37183227390424883 | 0.29588678951869996 | 0.46555015690676543 | 0.8305161537657269 | 0.5480004418912947 | 0.3341315323798237 | 0.44433104667311984 | 0 | 0 | 0 | |
| Debt Ratio | 0.7052575088354818 | 0.7230723500683153 | 0.7248809763603226 | 0.7167870559252695 | 0.7299651310100282 | 0.7187213866925672 | 0.6826654174491398 | 0.7072420512297662 | 0.6893235093088544 | 0.6873119541580514 | 0.6823473010754971 | 0.6506472808450898 | 0.6532717456986482 | 0.5089248154340041 | 0.5050620467447977 | 0.5641498826093926 | 0.5152798875522224 | 0.5731286663355337 | 0.6272266340516672 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 2.5204052792288087 | 2.757576182606827 | 2.9981799339117274 | 3.2671624822960794 | 3.015556873665513 | 2.8254808325730663 | 2.5945327805841347 | 2.694129977734368 | 2.5140191656099944 | 2.512254883463517 | 2.4296120595032167 | 2.2448588242417142 | 2.206974560854484 | 1.5229053130598307 | 1.3729325442273137 | 1.6359103131832324 | 1.4387304635302736 | 2.242770230507182 | 2.5817273376159884 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.7007252467900863 | 0.719752615006226 | 0.7357804201901428 | 0.7463835829312967 | 0.7399720641842401 | 0.7272708782537931 | 0.7051695641707995 | 0.7197267418554028 | 0.7091217043931106 | 0.6967049283017159 | 0.6953707197957711 | 0.6789044859220353 | 0.6681226352643359 | 0.5892722106896627 | 0.5529762537649358 | 0.5972155033092886 | 0.5611942081231778 | 0.6669330716215227 | 0.6976624868875747 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.7159417962754949 | 0.7338709978446138 | 0.7498861940859117 | 0.7656522328013348 | 0.7509685377492432 | 0.738594952173009 | 0.721799727240909 | 0.7293002666318454 | 0.7154255703023716 | 0.7152826223665532 | 0.7084218323675795 | 0.6918201825826157 | 0.6881796281746762 | 0.6036315771251916 | 0.5785805195209942 | 0.6206244214764807 | 0.5899505849644354 | 0.6916216910491385 | 0.7208051016341172 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 2.0264594683449184 | 3.0041462902784755 | 2.472503123305754 | 0.8971273228921529 | 0.4689101413323759 | 1.4045381320118184 | 1.2246520536284315 | 0.330493457724579 | 2.7482390454907804 | 3.160163386903446 | 3.2997745790969075 | 3.820308426858382 | 5.9732685839032325 | 9.46708170348741 | 8.821531914893617 | 2.60802775024777 | 3.3829729875451555 | 3.275368013783514 | 4.672159229953504 | 0 | 2.4410726357695487 | 1.4232946635730859 | |
| Cash Flow to Debt Ratio | 0.12605338013799097 | 0.1366993774113661 | 0.11455494970527215 | 0.09628721195603575 | 0.11284243820451643 | 0.07398381208196193 | 0.08392948151160348 | 0.09416097241316435 | 0.12233310005331485 | 0.12109772538307204 | 0.110603520285054 | 0.11784355321788635 | 0.14136381677335738 | 0.1843044904559957 | 0.1451369639654329 | 0.19341962149227757 | 0.24841851073417565 | 0.22807746961658787 | 0.23729921434286583 | 0 | 0 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.5678002795417946 | 0.5721186474072971 | 0.40963014082229726 | 0.21027234525701138 | 0.1484592653939655 | 0.18645673839968993 | 0.16139973914618191 | 0.19803167688534026 | 0.3957294979947448 | 0.4008664618881057 | 0.4535574896757671 | 0.5080186355800016 | 0.8870306246984361 | 0.8861783802105443 | 0.7978695163009814 | 0.8112284855331112 | 0.6049403195815041 | 0.5822171122807631 | 0.8309696854216004 | 1 | 0.8471173941402766 | 0.8132724957890825 | |
| Operating Profit Margin | 0.43701067525548704 | 0.5170945877902369 | 0.3686910286858499 | 0.16603388771577812 | 0.10117100900581139 | 0.2865184848971604 | 0.29273007327102957 | 0.05648449549435717 | 0.38777117042363896 | 0.4821576321443156 | 0.5311995010347859 | 0.571478121664888 | 0.6342207589475776 | 0.5654783647438618 | 0.4367702271645099 | 0.4938555873553221 | 0.48410965457112654 | 0.4737046881284208 | 0.5196940414296214 | 0.3088581917094564 | 0.43259720724678197 | 0.36382327589615443 | |
| Pretax Profit Margin | 0.266324329251618 | 0.34695215660862294 | 0.3351673780619974 | 0.11008401342052065 | 0.08240162482077111 | 0.08293040919212298 | 0.04549681257795602 | -0.11907412198629354 | 0.21971695938782096 | 0.31424513059072107 | 0.3708313251873482 | 0.4321402183728758 | 0.49314326530998404 | 0.4549738547250715 | 0.45846273128347315 | 0.3358259859030392 | 0.35276258226793306 | 0.35007519191424624 | 0.4084619502590486 | 0 | 0.3223579995474089 | 0.116284586855611 | |
| Net Profit Margin | 0.25912055746305696 | 0.33869986120293705 | 0.333090017774143 | 0.10936763155444353 | 0.07989453313163922 | 0.07424021598011143 | 0.03940276277156164 | -0.10160911517718718 | 0.19709030562854377 | 0.336219172244811 | 0.34551262060688537 | 0.4247393481651753 | 0.44845741208526096 | 0.3949960346058793 | 0.3825094704551296 | 0.30763928237591176 | 0.2610507148533644 | 0.24603930963330828 | 0.2857201186814383 | 0.3088581917094564 | 0.23540726541804774 | 0.09021248329471677 | |
| Operating Cash Flow Margin | 0.796954918821468 | 0.8237178785503807 | 0.716804122382649 | 0.5951150866716929 | 0.6035964089432749 | 0.37176401932856945 | 0.5106691653288243 | 0.573788049266241 | 0.6820264601484349 | 0.6441753520001421 | 0.5575766166756443 | 0.5470137919711026 | 0.5046050577583515 | 0.5393034727638304 | 0.4200878993076771 | 0.5134383086534262 | 0.5571998426010941 | 0.5395806739293896 | 0.5879857727450073 | 0.6099652495634584 | 0.5194614166100928 | None | |
| Free Cash Flow Margin | 0.6997293204906161 | -0.20264699572224826 | -1.746647576354414 | -0.5254818681797293 | -0.4505624054558822 | -0.8873089579578562 | -0.10000752854233178 | -0.4401129569572219 | -0.30134329046236114 | -0.8090143996022798 | -0.8890785208705432 | -1.6849232411132091 | -1.4436016423996443 | -0.841673824120785 | -0.2459790069822221 | -0.6426279679949184 | -0.4580655365836722 | -0.0016306153496424014 | -0.12969667274591465 | -0.5116958558807766 | -0.18370538982734982 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.028904823943537654 | 0.04064291206601557 | 0.03858705950123272 | 0.012683719024847006 | 0.010902974406918672 | 0.010618646054124785 | 0.004420887684112336 | -0.01179288818683704 | 0.02436862981487164 | 0.04344184426758847 | 0.04676638399297209 | 0.05953545372948839 | 0.08207327145135235 | 0.06869878611979004 | 0.06674593003206564 | 0.06538054729104203 | 0.05997096635251953 | 0.059604991564582044 | 0.07232605812130713 | 0 | 0.05749944319716998 | 0.020016949836555147 | |
| Return on Equity | 0.10329825623943271 | 0.15499960176106767 | 0.15959992230192888 | 0.05781322443172797 | 0.045041246519117756 | 0.041744661351841586 | 0.016801990730055824 | -0.044923196426148775 | 0.0888743841852537 | 0.15878813797382907 | 0.16651955734212165 | 0.2054088176412378 | 0.277271477623028 | 0.20557407147334564 | 0.1814384195493621 | 0.18958917637324876 | 0.16744697067178732 | 0.23324657886230077 | 0.2977012635251074 | 0 | 0.250753273638613 | 0.09951411847832724 | |
| Return on Capital Employed | 0.05131876586618695 | 0.06576317744290397 | 0.046266745749842894 | 0.021865730062179664 | 0.014566014687279851 | 0.04343567799522003 | 0.03611116131221674 | 0.006866498858468641 | 0.04978742485057712 | 0.06771652600825696 | 0.0760880423562319 | 0.08638855941918464 | 0.12714397141766576 | 0.11055644627907754 | 0.08372779439989143 | 0.11237525540204059 | 0.12528528840336337 | 0.13197789629968856 | 0.14767164998755997 | 0 | 0.10566410727030054 | 0.08072754453718699 | |
| Return on Invested Capital | 0.050923466503987456 | 0.06570659754013962 | 0.047417655652970576 | 0.022561954493596974 | 0.01461615561394362 | 0.043197691718430194 | 0.03469911994700247 | 0.00660313903348563 | 0.04831221117669962 | 0.07667668610236954 | 0.07590962983732456 | 0.08683225225859227 | 0.12898721498256266 | 0.11104162046335254 | 0.08495588049601831 | 0.12050175134235154 | 0.12453895116701631 | 0.13148475234500637 | 0.14808715484714477 | 0 | 0.09911695995507804 | 0.06823824403925428 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 0.2914128355882978 | 3.023764761955198 | 3.1437490561242343 | 3.0880244130932835 | 4.109880695336062 | 4.214841178151281 | 3.226643644051105 | 2.6761256595084615 | 2.884323893099322 | 3.113911173280109 | 3.3748038627868704 | 3.4377557644004177 | 4.8918868885083535 | 4.78466722300074 | 3.4382805482309986 | 5.617114012325657 | 4.816940144574731 | 4.440932652546157 | 5.219930376299524 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 8.32758841073711 | 2.782844739981443 | 1.914020725878957 | 11.037352125018256 | 10.684039403146834 | 2.9875248271162853 | 16.626153846153848 | 6.322439372600467 | 4.892178325480247 | 9.35512053065847 | 2.601080740893456 | 18.25802752293578 | 0.3293248402791663 | 2.1590152128904494 | 10.626777732629012 | 2.975159790819291 | 2.45244816259495 | 4.794492343327757 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0 | 80.6305693069307 | 39.55047095761382 | 56.08928 | 53.36116504854369 | 13.513536668951337 | 38.331566220238095 | 91.64771945908778 | 67.83502380459532 | 50.5676607223138 | 22.224613728956875 | 32.85540021929825 | 3.682575173477255 | 85.61386138613861 | 14.76878078817734 | 9.997133027522937 | 35.681184668989545 | -60.10503144654088 | 16.220287331301698 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0.19867448723724235 | 0.20928706721733448 | 0.18036961223429682 | 0.1613859912676287 | 0.17078141736457908 | 0.1640637202067077 | 0.12954506095666016 | 0.13394766230908783 | 0.14658723984870017 | 0.15510013447097115 | 0.16356515432646443 | 0.16696055983393038 | 0.22187353718463537 | 168.44733924611972 | 0.2210462291637171 | 0.27685480962054004 | 0.3020776036471104 | 0.2990357564919106 | 0.30430652923618956 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.1115497134867759 | 0.11999683708657845 | 0.11584573971651498 | 0.1159732440446332 | 0.13646708954358933 | 0.14303091544035196 | 0.1121974037643636 | 0.11606132152880635 | 0.12364195051175787 | 0.12920692171580625 | 0.135353620110397 | 0.14016938620515063 | 0.1830124092937247 | 0.173922723523887 | 0.17449484310191812 | 0.21252340333817316 | 0.22972917881571786 | 0.24225800199738837 | 0.2531360355549431 | 0 | 0.2442551766406175 | 0.2218866957820174 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 18.9252443933295 | 19.658797960018074 | 17.19907705948734 | 12.499220964502264 | 12.380093811574746 | 11.863304195804197 | 8.64566804468291 | 8.835150672387186 | 9.522325426228646 | 9.929829510393343 | 9.394942912442067 | 9.502115958421905 | 8.653390368202379 | 6.316600149663257 | 4.968844873432299 | 5.820418023316878 | 6.35328431372549 | 5.990362960247211 | 5.7789837973887055 | 4.50346474267473 | 3.976445056108406 | 0.0 | |
| Operating Cash Flow Per Share | 15.082566609162354 | 16.19330335047664 | 12.328369337417378 | 7.438474967618404 | 7.472580167047377 | 4.410349650349651 | 4.4150760840883105 | 5.069503869282362 | 6.49447790283216 | 6.39655142015903 | 5.238400482980272 | 5.197788482165493 | 4.366544546552324 | 3.406564396773925 | 2.0873516048658947 | 2.9884255855477364 | 3.540049019607843 | 3.232284083171843 | 3.3979602537884745 | 2.7469569956658275 | 2.065609781918272 | None | |
| Free Cash Flow Per Share | 13.242548399463294 | -3.9837963461083254 | -30.040726261486377 | -6.568113983217886 | -5.578004847512599 | -10.526416083916084 | -0.8646318937461518 | -3.8884642875869124 | -2.8694888767931452 | -8.03337505950387 | -8.352841948257186 | -16.01033601809778 | -12.492048547862217 | -5.316517003408997 | -1.2222315278155818 | -3.7403634072051255 | -2.910220588235294 | -0.009767977792908396 | -0.749514970373866 | -2.3044042459318472 | -0.7304943891594325 | None | |
| Cash & Short Term Investments | 3.142011668583477 | 3.5770480514729615 | 4.155448976301789 | 2.459461996208068 | 3.8621771957662734 | 3.086853146853147 | 3.4277948808162546 | 2.6402126558783974 | 3.5696100293224236 | 3.4568663058234455 | 3.285579842676279 | 2.79618542426429 | 2.0444749176200903 | 1.5838945705495968 | 1.5503025481041017 | 1.8606448902426216 | 1.925563725490196 | 1.2398523018907452 | 1.2229301032982014 | None | 0.4345490154562778 | 0 | |
| Earnings Per Share | 4.903919877324133 | 6.658432140474703 | 5.728840883443494 | 1.3670101931632601 | 0.9891018152016601 | 0.8807342657342657 | 0.34066320696631186 | -0.8977318422783925 | 1.876758028549857 | 3.338599058516546 | 3.246071346129943 | 4.03592253837003 | 3.880677050287562 | 2.4950320113078908 | 1.9006302213102741 | 1.7905892238210273 | 1.6585294117647058 | 1.4738647671921647 | 1.65117193644801 | 1.3909319768498092 | 0.9360840567435952 | 0.0 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 8.270533831704045 | 10.165458027587094 | 6.34114541350959 | 2.075294250154869 | 1.2525065825036183 | 3.3990559440559447 | 2.530847040197027 | 0.49904902834642073 | 3.6924832756834585 | 4.787743084328003 | 4.990588987339524 | 5.430251379760907 | 5.4881598067909705 | 3.5719007233724116 | 2.170243504114236 | 2.8744459615586595 | 3.075686274509804 | 2.8376630178599487 | 3.0033034450212366 | 1.3909319768498094 | 1.7201990260427695 | 0.0 | |
| Dividend Per Share | 1.6998035269311862 | 1.4226076477803362 | 0.4485732709979041 | 0.0 | 0.0 | 0.0 | 0.0 | 0.5095215623716572 | 1.6518708408687868 | 1.8802870290378886 | 1.8502228456771492 | 1.627883846558886 | 1.2801940277123969 | 0.9900848091793465 | 0.9199974874897929 | 0.8899905472114272 | 1.1416911764705884 | 0.7152097627402713 | 0.7016412353835667 | 0.5427577794503128 | 0.0 | 0 | |
| Enterprise Value Per Share | 165.71020703948628 | 145.89218458823782 | 139.17425116878928 | 93.9735274351899 | 73.06918673385759 | 66.485506993007 | 71.42679655202745 | 58.648482287055415 | 63.62886643372605 | 83.68453393042896 | 84.29638901219879 | 72.77134816779453 | 57.964225219509196 | 45.389455392034584 | 29.731640878541068 | 24.189833000735216 | 26.854779411764707 | 29.932016969569997 | 30.09637669760369 | 0 | 0 | 0 | |
| Price Per Share | 49.2 | 31.009999999999998 | 35.709999999999994 | 19.180000000000003 | 10.71 | 9.96 | 22.25 | 7.45 | 14.110000000000001 | 34.32 | 40.22 | 31.46 | 29.12 | 28.49 | 16.9 | 10.6 | 14.530000000000001 | 17.0 | 17.0 | 17.0 | 17.0 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 0.34662139053109886 | 0.21365504938207766 | 0.0783008779828906 | 0 | 0 | 0 | 0 | -0.5675654336583633 | 0.8801725186411818 | 0.5631964174438377 | 0.5699883484948771 | 0.4033486349359749 | 0.3298893494931595 | 0.3968224875240563 | 0.4840486472195294 | 0.4970378104433313 | 0.6883755985103742 | 0.48526145590874364 | 0.4249352958922816 | 0.39021159084972196 | 0 | None | |
| Dividend Yield | 0.03454885217339809 | 0.0458757706475439 | 0.01256155897501832 | 0 | 0 | 0 | 0 | 0.06839215602304125 | 0.11707093131600188 | 0.054786918095509576 | 0.04600255707799973 | 0.05174455964904279 | 0.04396270699561802 | 0.03475201155420662 | 0.05443772115324219 | 0.08396137237843654 | 0.07857475405854014 | 0.042071162514133606 | 0.04127301384609216 | 0.03192692820295957 | 0 | None | |
| Effective Tax Rate | 0.027048868606198897 | 0.023785110564955532 | 0.006197978752783497 | -0.005102388845686845 | 0.03329686859018187 | 0.03598400710795202 | 0.07236135957066189 | 0.058059626073774635 | 0.05618590442941305 | -0.10208717073666844 | 0.034815626513085805 | 0.02608807158190695 | 0.021491709792373106 | 0.032497450400341396 | 0.03190228030992362 | -0.009360458243328927 | 0.07487888365175359 | 0.05368448656951261 | 0.05178043850101073 | 0 | 0.061961885491297254 | 0.1547092825569534 | |
| Short Term Coverage Ratio | 1.774949950655576 | 1.991328347861063 | 1.6090787386870835 | 0.9703451569061992 | 2.0038295544343807 | 1.3160483908831493 | 1.0740068726169436 | 2.0104214247064363 | 4.038432143247079 | 1.4141230672087122 | 1.8288790939016906 | 2.0268212927756655 | 1.6097257328252914 | 3.1821941747572815 | 1.4660882352941176 | 2.0654790423508573 | 2.2363397073623905 | 2.1280689655172416 | 2.2345689655172416 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -8.196965948303927 | -0.8025585239694982 | -0.29097551324027693 | -0.5310696982489999 | -0.5725858387735524 | -0.2952680472340859 | -0.836234902124115 | -0.5659211754838506 | -0.6935605449779301 | -0.4432837152132504 | -0.38542469604843366 | -0.24508477786901753 | -0.2590100207115749 | -0.3905230549267247 | -0.6306992515926589 | -0.44412532311035074 | -0.5488218686709402 | -0.9969871002657491 | -0.819284039116775 | -0.5438052960942076 | -0.7387456459185219 | 0 | |
| EBIT Per Revenue | 0.43701067525548704 | 0.5170945877902369 | 0.3686910286858499 | 0.16603388771577812 | 0.10117100900581139 | 0.2865184848971604 | 0.29273007327102957 | 0.05648449549435717 | 0.38777117042363896 | 0.4821576321443156 | 0.5311995010347859 | 0.571478121664888 | 0.6342207589475776 | 0.5654783647438618 | 0.4367702271645099 | 0.4938555873553221 | 0.48410965457112654 | 0.4737046881284208 | 0.5196940414296214 | 0.3088581917094564 | 0.43259720724678197 | 0.36382327589615443 | |
| Days of Sales Outstanding | 1252.518610798821 | 120.71044831013481 | 116.10341458042126 | 118.198547411864 | 88.81036386632975 | 86.59875534387199 | 113.1206418387549 | 136.39120371763167 | 126.54612086848293 | 117.21593189041388 | 108.15443351383021 | 106.1739183975043 | 74.61333598236502 | 76.28534712829777 | 106.15771310104206 | 64.97998780140104 | 75.7742444466734 | 82.18994264430728 | 69.92430428904555 | None | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 4.5268190853345 | 9.228714378424723 | 6.50748235669989 | 6.840180488337397 | 27.00995371837951 | 9.522178089537318 | 3.982641381086833 | 5.3807012886354135 | 7.218051908795097 | 16.42323256779192 | 11.109284853136877 | 99.11542407302723 | 4.263328321961374 | 24.714294648627238 | 36.51046745053054 | 10.229480982373909 | -6.0727029204641765 | 22.50268398733158 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 43.83021614389468 | 131.16074883948932 | 190.6980395065391 | 33.06952572190373 | 34.163108748222555 | 122.17471690513682 | 21.953363560655127 | 57.73088178303444 | 74.6088911148122 | 39.016065993359156 | 140.3262860170287 | 19.9912065825011 | 1108.3281774025672 | 169.05855865246303 | 34.34719434088519 | 122.6824862067282 | 148.83087258153964 | 76.12901927102904 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 1252.518610798821 | 81.40705125157461 | -5.8286198806433305 | -65.9920097379752 | 62.58101863276342 | 79.44560031402894 | 0.4681030231554075 | 118.42048153806337 | 74.1959403740839 | 49.82509268439679 | 85.56160008826299 | -23.043082766387528 | 153.73755347289114 | -1027.779501952308 | -38.186550902793726 | 67.14326091104638 | -36.67876077768088 | -72.71363285769654 | 16.297969005348094 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 3.075614403674207 | 2.431999457055691 | 2.1519832001350743 | 5.441418802010381 | 7.5549150271490015 | 5.007582674977172 | 12.96023754195714 | -5.647013540720856 | 3.4604769522954144 | 1.9159387839165196 | 1.6137662806535782 | 1.2878811307079006 | 1.125201734122338 | 1.3653389541035235 | 1.0982418260333129 | 1.6689621191680057 | 2.1344505526984694 | 2.193066932001919 | 2.0579081916194286 | 1.9749039071537857 | 2.2066498911476153 | 0 | |
| Free Cash Flow to Earnings | 2.7004006449406357 | -0.5983084699312271 | -5.243770401846015 | -4.804729340034605 | -5.639464776814047 | -11.951863908849102 | -2.538084172476117 | 4.331431842406537 | -1.5289604909858074 | -2.4062113834877112 | -2.573215760712 | -3.9669582024643635 | -3.2190384270539965 | -2.130841199356833 | -0.6430664492817486 | -2.088900881031428 | -1.7546994147898565 | -0.006627458645013415 | -0.45392908747360233 | -1.656733962757025 | -0.7803726427097176 | 0.0 | |
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