THS 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 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 43.55762711864407 | -171.75652173913045 | -83.60247232472325 | 48.79441056910569 | -24.7116953762466 | -45.97154692996743 | -9.867805730258562 | -17.59006455361908 | 29.395700287181267 | 37.44364085447263 | 28.85373338851336 | 21.329743784163057 | 24.79615812386793 | 19.71189861305118 | 15.28421329660329 | 30.24832908163265 | 17.2350432463601 | 21.67223113964687 | 49.97767795438838 | 26.036311152925077 | 13.478108120074381 | 20.290378590948478 | 17.956853395729286 | |
| Price to Sales Ratio | 0.6740033803473598 | 0.8006022003474232 | 0.5235296700249561 | 0.5519196726211003 | 0.6355242602998438 | 0.4856511384009222 | 0.4477756813749584 | 0.6511620913855802 | 1.0534726336816465 | 1.1423346645839145 | 1.09416235128668 | 0.863726940482328 | 1.1419258677502517 | 0.9863304557342116 | 0.822159926914444 | 0.5689060340519109 | 0.6195316788467418 | 1.034845368726288 | 0.8174597410598095 | 1.3147490206861603 | 1.3118877256390293 | 1.3355137104994157 | 1.3293666782632998 | |
| Price to Book Ratio | 1.3893020182604519 | 1.639170124481328 | 1.2277159423431234 | 1.287230563002681 | 1.4887213938500192 | 1.3178266872869884 | 1.2478089515309505 | 1.6062576065143783 | 1.8210871661943038 | 1.9129862436244391 | 1.9714814808996497 | 1.598263437509275 | 2.180618378656323 | 1.832564843767575 | 1.6434446708602817 | 1.3766911184894803 | 1.1399121417300562 | 1.686995725806032 | 1.1269815235071245 | -1.8367224974206433 | -1.7219461723096996 | 1.7657435944037554 | 1.6274202372212045 | |
| Price to Free Cash Flows Ratio | 140.17636363636365 | -11.26386965376782 | 10.84032057416268 | 7.719244372990354 | 16.940335612181478 | 9.117096193475453 | 8.82000624609619 | 13.792312551262613 | 16.955255544066414 | 29.851554830182987 | 18.522501125403117 | 15.073378305968538 | 29.90649504950495 | 9.793473753811519 | 18.315288326922794 | 7.10463812258145 | 9.366440826239097 | 20.146928624720218 | 15.40149078905335 | 13.197058568517797 | 17.91142153882362 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 14.703814367450732 | -18.34956867949569 | 6.973305632502308 | 5.761183105351572 | 8.85830354241144 | 5.580571335508107 | 5.581355731225297 | 8.401324695672704 | 11.838930316348776 | 15.877911274456611 | 11.583038257418432 | 9.213772799045753 | 14.999140775672608 | 7.325480419045906 | 11.853997558277058 | 4.860785032681227 | 7.441307960415758 | 16.303786938583837 | 11.167032118591724 | 10.014690594466558 | 13.412784191046882 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.10025168146354588 | 4.3391121281464535 | 0.5387714883148831 | -0.33794008733373554 | -0.3160798245798984 | 0.5890471870054651 | -0.4445934449896715 | 0.06937292815090539 | 1.7185178629429052 | -8.13548196747175 | -14.080621893594541 | -2.815526179509522 | 12.844409908163465 | 10.013644495430016 | 0.08387678028623757 | -0.9355878529900331 | -2.256223843159869 | 0.07769290408552652 | -0.7496651693158258 | -0.5403762692116524 | 0.26591943047714306 | -1.7620591934244736 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.4976572483316768 | 0.9839333172263832 | 1.1668834789072664 | 1.4422125769657819 | 1.4992623555446274 | 1.6967193486590038 | 2.4753251083694563 | 2.251532759948874 | 3.075448410552032 | 3.0505634042662573 | 2.7029380439666504 | 3.146078169277656 | 2.7314948186075263 | 2.1675993312352477 | 2.475551845049257 | 1.8934455834705477 | 2.7235143368309074 | 3.1837197862397426 | 2.693669085678266 | 2.806854512876366 | 3.0532027199056104 | 0 | 0 | |
| Quick Ratio | 0.7041033650433054 | 0.27663686880889105 | 0.48113733506783124 | 0.6797214091046735 | 0.5813867715761003 | 0.6173371647509579 | 0.7947649216405468 | 0.7235535795174223 | 0.8948426887571559 | 0.9471521336105104 | 0.8650130635203275 | 1.1712292145645085 | 0.690737641343838 | 0.6538503147128245 | 0.6075939221906829 | 0.47550857810591174 | 0.5953083230294197 | 0.6305368602285177 | 0.6891273779315027 | 0.537118364192109 | 0.4700841431986835 | 0 | 0 | |
| Cash Ratio | 0.4547777935538833 | 0.051944914230490455 | 0.2867496747816391 | 0.3680226102755627 | 0.2487091222030981 | 0.19671934865900384 | 0.22140713571190396 | 0.08960117946779689 | 0.1267601543526952 | 0.167016351093875 | 0.19335258191742524 | 0.5047692883494627 | 0.019121874981776196 | 0.0310926435877262 | 0.02948739355485056 | 0.01427205608965847 | 0.06375762432045977 | 0.0000670795787402455 | 0.12931745082510385 | 0.0028984998067666796 | 0.017154655820163317 | 0 | 0 | |
| Debt Ratio | 0.3497784054935957 | 0.3652413079762101 | 0.39375840215095065 | 0.4362250943361832 | 0.44081021130871306 | 0.41051560016430627 | 0.44050317512501513 | 0.4264064925688477 | 0.3339730301102194 | 0.3740352302995334 | 0.3456366540318568 | 0.3563298709000809 | 0.3763244277777477 | 0.40875224987119696 | 0.29076701713631914 | 0.3508993997117318 | 0.4266118940244155 | 0.25614804253422585 | 0.010603627703597032 | 0.04504662501856469 | 0.038156325124286225 | 0.01562033644041973 | 0 | |
| Debt to Equity Ratio | 0.8628063431042768 | 0.9209839952578541 | 1.1110328384090171 | 1.2831099195710456 | 1.2373695996504452 | 1.0731593445072132 | 1.1248177440021208 | 1.11498990941644 | 0.6666997329716167 | 0.8298167919752486 | 0.7387343514112596 | 0.7632310229763707 | 0.8429144578055121 | 0.9994498786256373 | 0.5323070128228354 | 0.7671088850581571 | 0.987001616058248 | 0.4158931295325458 | 0.012593624295078454 | -0.05734116090157818 | -0.04752441270912722 | 0.019326996697628017 | 0 | |
| Long Term Debt to Capitalization | 0.45605436842449193 | 0.47933705749822536 | 0.5243937011932682 | 0.5568492336937151 | 0.5513709539094852 | 0.5175140224810217 | 0.5283809126901438 | 0.5211775480271549 | 0.3971075212897354 | 0.45104618308164923 | 0.424465758886614 | 0.43232861017977187 | 0.4568447607473212 | 0.49961267241705715 | 0.3468786192565826 | 0.43385851643837114 | 0.49645652248709954 | 0.29326165982309743 | 0.011826779262327742 | -0.06034278695132016 | -0.04157591778298431 | 0.018960546282245826 | 0 | |
| Total Debt to Capitalization | 0.4631755449503418 | 0.4794334557348721 | 0.5262982262494545 | 0.5620009394081729 | 0.5530465774826677 | 0.5176444094133543 | 0.5293714000540641 | 0.5271845054447961 | 0.4000119036336165 | 0.45349720016476563 | 0.42486901510380765 | 0.4328593434614262 | 0.45738121714516783 | 0.49986243181681034 | 0.3473892688399387 | 0.43410391489990774 | 0.49672914610720403 | 0.2937320062212973 | 0.012436997422184601 | -0.06082917649870068 | -0.0498956753782015 | 0.018960546282245826 | 0 | |
| Interest Coverage Ratio | 2.5419766206163654 | 0.977110157367668 | 0.8891625615763546 | 1.422709923664122 | 0.705078125 | 0.5924956369982548 | -3.2429022082018926 | -0.8123200872812723 | 5.271935611558253 | 5.189694547530688 | 3.613581048190816 | 3.426282237594218 | 3.550817569733889 | 3.864065133177212 | 7.09761258817146 | 3.155102484247121 | 3.85478308222908 | 6.496264921062765 | 23.510690789473685 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.1095098858256753 | -0.09699427173843084 | 0.15846461493439984 | 0.17413288758880066 | 0.13581990730523064 | 0.22004698512137824 | 0.1987587398853013 | 0.17147329392110364 | 0.23072145841049171 | 0.14518985026656647 | 0.23039970398598186 | 0.22727666647408348 | 0.1724764417057233 | 0.25030078941876027 | 0.2604522216094558 | 0.36920968325107 | 0.1552044744328473 | 0.24879620125345284 | 8.013611755607116 | 3.198449721160254 | 2.701368776036501 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.16257722345261685 | 0.14907353792704112 | 0.1613134300767169 | 0.18442651217325332 | 0.18578190211942455 | 0.1643812047280673 | 0.17186979752976803 | 0.18224549998315814 | 0.20094248855026112 | 0.2059005424795204 | 0.20730781755478705 | 0.20801283152889957 | 0.23087827471908332 | 0.2373848666831038 | 0.21590272370709415 | 0.19459834071902177 | 0.2075227437209712 | 0.21351804776686295 | 0.20860609468851865 | 0.2255178738272348 | 0.2560397854436071 | 0.26407134051554576 | 0.24023226260988295 | |
| Operating Profit Margin | 0.06970509383378017 | 0.01977417486971627 | 0.016683612163785933 | 0.03427822608455756 | 0.01683415327939565 | 0.011682524388775142 | -0.06519636600022197 | -0.01567459443492951 | 0.07476784748027776 | 0.07404835270469251 | 0.07766768515301489 | 0.08103431288308414 | 0.09184213543025925 | 0.09716602532492691 | 0.08653374815516524 | 0.058058174790923935 | 0.07336026710377908 | 0.08979599657652364 | 0.040395291431348915 | 0.10303202187098251 | 0.14744144087201602 | 0.15271585024692205 | 0.11314868970175303 | |
| Pretax Profit Margin | 0.024303531880172514 | -0.00225825130283729 | -0.007278861262593585 | 0.0039313056072832605 | -0.03632633076080114 | -0.014590251372137437 | -0.08317610312187852 | -0.03163728193023322 | 0.05341309036132366 | 0.04635616825215149 | 0.05445247385814806 | 0.05692112046743427 | 0.06819464532667312 | 0.07506780317706316 | 0.08075530561577293 | 0.02629194015926432 | 0.057453048703603585 | 0.07668118663481642 | 0.03877038027160037 | 0.10184288077348877 | 0.14636406209149389 | 0.15132951848369233 | 0.10839601095226796 | |
| Net Profit Margin | 0.015473831448886817 | -0.004661262304574407 | -0.006262131435437656 | 0.011311124905165873 | -0.025717549954533795 | -0.01056416785671272 | -0.04537743178322842 | -0.037018743700494634 | 0.035837643716249194 | 0.030508108680554848 | 0.03792099748597057 | 0.0404940138626339 | 0.04605253209169823 | 0.05003731376140326 | 0.05379144552354277 | 0.018807849931696263 | 0.03594604724752181 | 0.04774983074230676 | 0.016356497030651476 | 0.050496747137639485 | 0.0973347085474923 | 0.06582004887258178 | 0.07403115952260689 | |
| Operating Cash Flow Margin | 0.045838675836344565 | -0.04363057324840764 | 0.07507625473703669 | 0.09579971032484999 | 0.07174333745249364 | 0.08702534367956505 | 0.08022704571038988 | 0.0775070735834048 | 0.08898376842600982 | 0.07194489532270099 | 0.09446246545770637 | 0.0937430257203414 | 0.07613275219086969 | 0.13464379116621464 | 0.06935718713223207 | 0.11703994935527938 | 0.08325575048665604 | 0.06347269947923985 | 0.07320295422978504 | 0.13128204094618776 | 0.09780875521092204 | 0 | None | |
| Free Cash Flow Margin | 0.004808252710106074 | -0.0710770121598147 | 0.04829466678990664 | 0.07149918385175989 | 0.037515446851173966 | 0.05326818189638857 | 0.050768181890250674 | 0.04721195876074964 | 0.06213251289216428 | 0.03826717472782681 | 0.05907206288604651 | 0.05730148364552901 | 0.038183206218582094 | 0.10071303406008947 | 0.04488927022272969 | 0.08007530070302869 | 0.06614376691637117 | 0.051364919586628005 | 0.05307666330851693 | 0.09962439841121534 | 0.07324308250997653 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.012930404714362246 | -0.0037847622181997696 | -0.0052045323602842326 | 0.008968773356180616 | -0.021461649219753277 | -0.010965656421338382 | -0.04952156835602928 | -0.03492212284415922 | 0.031033305642546874 | 0.02302841606106476 | 0.031968494561298674 | 0.03498315235960003 | 0.03926215903405615 | 0.038021568653690455 | 0.058734726544103416 | 0.02081904163365745 | 0.028587363097012413 | 0.04794238705119477 | 0.018986480169658045 | 0.055419151175026306 | 0.10257473825714683 | 0.07033370576699197 | 0.07544633916584458 | |
| Return on Equity | 0.031895723209995196 | -0.009543568464730291 | -0.01468516310826921 | 0.02638069705093834 | -0.060243596045660604 | -0.028666137541435176 | -0.12645252507400698 | -0.0913161859990956 | 0.06195080057298156 | 0.05108974982052082 | 0.0683267379771553 | 0.0749312065668579 | 0.0879417838748711 | 0.09296744467599079 | 0.10752563046378809 | 0.04551296419627466 | 0.06613920983173607 | 0.07784134983314504 | 0.022549697577699642 | -0.0705446515304183 | -0.12775874454850394 | 0.0870236889119187 | 0.09062947730075344 | |
| Return on Capital Employed | 0.07030538165358728 | 0.019935203292373253 | 0.017478454536651495 | 0.03317018909899889 | 0.016689782709200185 | 0.014252429629940597 | -0.07938990250024133 | -0.016538211552143755 | 0.06994846998663388 | 0.06073716837738263 | 0.07182034030854319 | 0.07560447623034124 | 0.08431293522312532 | 0.08069562975801321 | 0.10594369658128311 | 0.07463089294953282 | 0.06478384918749443 | 0.09968836307297409 | 0.05218627812480605 | 0.12425086285321425 | 0.1721674455429601 | 0.16318844882683398 | 0.11531164005073469 | |
| Return on Invested Capital | 0.05490532946776906 | 0.04167130889663478 | 0.01625109116082901 | 0.10386148404130606 | 0.012395332867653193 | 0.010688169789170488 | -0.04445155522297834 | -0.01955890936360594 | 0.047415182860814295 | 0.040559578843393056 | 0.050971000427299844 | 0.056047821861865375 | 0.057021105416730895 | 0.05394450647374517 | 0.07082278287104474 | 0.05414714330985655 | 0.04084940256978952 | 0.06186246932528234 | 0.02367256098680578 | 0.07848238277733433 | 0.10811490709987855 | 0.0694830622113907 | 0.07875432263986604 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 19.54214123006834 | 21.750629722921914 | 20.68642447418738 | 14.085816062176166 | 15.84959349593496 | 16.544548818673498 | 19.12401455427532 | 14.393037365424105 | 15.779707477435801 | 12.608715376450851 | 15.016247389747518 | 17.506297734420126 | 17.799953111975547 | 14.347493762041628 | 17.464248991993713 | 17.28122804795191 | 15.04726384322491 | 16.658024932172435 | 20.43339300150133 | 22.841044358949066 | 23.86063410454156 | 0 | 0 | |
| Payables Turnover Ratio | 5.3724060572069545 | 4.75044448036205 | 4.617684478371501 | 5.651585152142744 | 6.868804091266719 | 8.404049143450424 | 11.573454464879237 | 11.02250249384996 | 12.679593200207854 | 10.769880216916944 | 11.77873790306909 | 14.23523936608349 | 14.441444247009471 | 0 | 0 | 0 | 8.941311168709683 | 14.459126758909525 | 9.113591616902875 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 5.381460674157303 | 4.985750636132315 | 5.354824431985836 | 5.926328098897427 | 6.419301470588235 | 5.783851375491247 | 5.687792660350648 | 5.1631032363806275 | 4.386297218869572 | 3.9378991344862295 | 4.482097520815977 | 4.975385270891572 | 4.786923072252212 | 4.821552219071313 | 4.4738971740024835 | 4.917311526099516 | 3.08241739784744 | 3.4241632138520433 | 4.889003334438994 | 4.666071087827641 | 3.903876015739247 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 3.687513432194283 | 4.059231402044894 | 3.6529079091753185 | 3.5343300560656536 | 3.5140516181892667 | 4.5606559949780285 | 4.872605067985167 | 4.542777270988435 | 5.92103270745003 | 5.417839633085561 | 4.962256232761884 | 5.130705584436654 | 5.042294088420348 | 4.704987946378864 | 5.47634884234856 | 5.544328022936186 | 4.369326093273008 | 4.533830123023017 | 6.026422452698445 | 5.546037398399949 | 5.995366542648477 | 0 | 0 | |
| Asset Turnover Ratio | 0.8356304485462427 | 0.8119607889231059 | 0.8311119646629537 | 0.7929161273857483 | 0.8345137564696268 | 1.0380047505938241 | 1.091325939127576 | 0.9433632628568268 | 0.8659415749611915 | 0.7548293570798288 | 0.8430288410299832 | 0.86390923059077 | 0.8525515807877551 | 0.7598643051661726 | 1.0918971589710695 | 1.1069336319284315 | 0.7952853035595807 | 1.0040326071505297 | 1.1607913438970505 | 1.0974796262414641 | 1.0538351610422483 | 1.0685757147210264 | 1.0191159999703305 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 61.49820788530466 | 61.67857142857142 | 77.41681574239713 | 76.9858407079646 | 76.31494661921707 | 104.41651628156403 | 110.45709281961472 | 110.86333334667863 | 74.47749233485088 | 74.87297956694114 | 62.98882420780932 | 60.35472272161526 | 57.25415444770284 | 51.7980558168705 | 47.265743230567196 | 47.88136945215532 | 37.10867544787361 | 30.14943192759484 | 22.90021032195438 | 22.551832732703485 | 22.601019447420537 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 2.8189964157706093 | -2.6910714285714286 | 5.81216457960644 | 7.375221238938053 | 5.47508896797153 | 9.086883215226008 | 8.861646234676007 | 8.592692535402556 | 6.627287930874291 | 5.38672867744231 | 5.950079630951727 | 5.657834324436454 | 4.35891635246474 | 6.974286610222641 | 3.27821899818648 | 5.60403305574168 | 3.0895106239784638 | 1.9136658322100264 | 1.6763630480504772 | 2.9606506282263565 | 2.2105775786500437 | 0 | None | |
| Free Cash Flow Per Share | 0.2956989247311828 | -4.383928571428571 | 3.738819320214669 | 5.504424778761062 | 2.8629893238434163 | 5.562077982273571 | 5.607705779334501 | 5.234075122042633 | 4.627473752671189 | 2.8651773914811427 | 3.720879784721841 | 3.4584151569630754 | 2.186147186147186 | 5.2167393597308935 | 2.121724720155087 | 3.8341150569541496 | 2.454507579399417 | 1.548623146543424 | 1.2154667529525967 | 2.2467127690659394 | 1.6553683321970065 | 0 | None | |
| Cash & Short Term Investments | 5.740143369175628 | 1.2535714285714286 | 5.520572450805009 | 6.453097345132743 | 3.599644128113879 | 2.95170998865487 | 2.5726795096322244 | 1.302154328429749 | 1.0059230697760848 | 1.5535478296228524 | 1.5144983250041189 | 2.611174111464528 | 0.0915793883535819 | 0.1802502921976111 | 0.1380464011006191 | 0.08573434159726875 | 0.29580489055539533 | 0.00019256691700365877 | 0.2588901472253681 | 0.005356968929580208 | 0.03587545858900685 | 0 | 0 | |
| Earnings Per Share | 0.9516129032258065 | -0.2875 | -0.4847942754919499 | 0.8707964601769912 | -1.9626334519572952 | -1.103073605011619 | -5.012259194395797 | -4.104021322943196 | 2.6690978351760664 | 2.2842329978652027 | 2.388599044428579 | 2.4440049785645135 | 2.636698785085882 | 2.5918355711394283 | 2.542492652116816 | 0.9005456111802431 | 1.333910200942217 | 1.439630271519353 | 0.3745672221323411 | 1.138794194993669 | 2.1998636407908836 | 0.0 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 4.28673835125448 | 1.219642857142857 | 1.2915921288014311 | 2.638938053097345 | 1.284697508896797 | 1.2198484980503084 | -7.201401050788091 | -1.737737787913584 | 5.568521787605687 | 5.544220799024093 | 4.892196166730737 | 4.890803484995159 | 5.258343806730904 | 5.033011203284016 | 4.090081921080608 | 2.7799049168820393 | 2.7223023427234567 | 2.7072982861544386 | 0.9250606697945317 | 2.3235609233466445 | 3.3323268725041393 | 0.0 | 0.0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 61.45179211469534 | 75.87107142857141 | 71.68742397137747 | 78.39088495575221 | 85.21174377224199 | 89.05348526345763 | 91.4722591943958 | 120.99881245194906 | 106.17827092817987 | 121.07772796584325 | 93.23053325278708 | 74.41286544046467 | 90.56095238095239 | 78.77337181789676 | 51.308596085297985 | 42.33272199355476 | 42.60026183379804 | 38.89150779896014 | 18.67029930431969 | 30.57029479562352 | 30.43244212850232 | 0 | 0 | |
| Price Per Share | 41.45 | 49.379999999999995 | 40.53 | 42.49 | 48.49999999999999 | 50.71 | 49.46 | 72.19 | 78.46 | 85.53 | 68.92 | 52.129999999999995 | 65.38 | 51.09000000000001 | 38.86 | 27.24 | 22.990000000000002 | 31.2 | 18.720000000000002 | 29.650000000000002 | 29.65 | 0 | 0 | |
| Effective Tax Rate | 0.29256594724220625 | -1.064102564102564 | 0.13968253968253969 | -1.8771929824561404 | 0.2920410783055199 | 0.2759433962264151 | 0.4544414792222646 | -0.17009873926997435 | 0.32904755231689087 | 0.3418759610456176 | 0.3035945881034345 | 0.28859422425106074 | 0.32468990972689166 | 0.3334384164222874 | 0.33389583367465636 | 0.2761373716892663 | 0.37388951521984215 | 0.3794458172529639 | 0.5530084915631036 | 0.36853637160385627 | 0.3732002473279746 | 0.574215805647359 | 0.3170305911422663 | |
| Short Term Coverage Ratio | 3.874384236453202 | -251.16666666666666 | 20.826923076923077 | 8.418181818181818 | 20.11111111111111 | 421.5 | 50.0990099009901 | 7.205748182050858 | 19.157859397032162 | 14.746886523342377 | 139.70986460348163 | 105.22582304526749 | 79.87256908904811 | 250.6670081967213 | 115.72185430463576 | 369.76 | 142.39586410635155 | 109.80847145488029 | 161.3956386292835 | 424.1441860465116 | 16.87434944237918 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.1171875 | 1.589662447257384 | -2.80327868852459 | -3.942289498580889 | -2.096049046321526 | -2.5779816513761467 | -2.7233584499461787 | -2.5584017105438996 | -3.313951867682587 | -2.1362756757846357 | -2.6691548723254868 | -2.572422032193159 | -2.0061571289012288 | -3.968192950870193 | -2.8346175683348203 | -3.1662670584629806 | -4.865347733925507 | -5.242307016001407 | -3.637180567256389 | -4.1469304229195085 | -3.9815215484474593 | 0 | 0 | |
| EBIT Per Revenue | 0.06970509383378017 | 0.01977417486971627 | 0.016683612163785933 | 0.03427822608455756 | 0.01683415327939565 | 0.011682524388775142 | -0.06519636600022197 | -0.01567459443492951 | 0.07476784748027776 | 0.07404835270469251 | 0.07766768515301489 | 0.08103431288308414 | 0.09184213543025925 | 0.09716602532492691 | 0.08653374815516524 | 0.058058174790923935 | 0.07336026710377908 | 0.08979599657652364 | 0.040395291431348915 | 0.10303202187098251 | 0.14744144087201602 | 0.15271585024692205 | 0.11314868970175303 | |
| Days of Sales Outstanding | 18.677584800093253 | 16.781123335263462 | 17.644421850448285 | 25.912591672988942 | 23.028981790202614 | 22.0616472531443 | 19.085950753912257 | 25.359483945815832 | 23.130973785282894 | 28.948230577216947 | 24.307004974439028 | 20.849639686085812 | 20.505671992721897 | 25.439983181289843 | 20.89983944728056 | 21.12118415353347 | 24.256901706707477 | 21.91136112991752 | 17.86291684269871 | 15.980004865976888 | 15.297162615243616 | 0 | 0 | |
| Days of Inventory Outstanding | 67.8254515085082 | 73.20863529651935 | 68.16283234605318 | 61.58957011980268 | 56.85976919332207 | 63.106739143863116 | 64.17252206544006 | 70.69391861625212 | 83.21369523929961 | 92.68901704553713 | 81.43508665415003 | 73.36115298154454 | 76.24939747115472 | 75.7017622989269 | 81.58435158523324 | 74.22755260932662 | 118.41355432748735 | 106.5953861438135 | 74.65734323167182 | 78.22426901128316 | 93.4968217557193 | 0 | 0 | |
| Days of Payables Outstanding | 67.9397640672304 | 76.83491545030792 | 79.04394544703128 | 64.58365045806907 | 53.13879900346497 | 43.43144522000535 | 31.537688346001417 | 33.11407733440323 | 28.78641248474885 | 33.890813328329415 | 30.988039890495816 | 25.64059448621844 | 25.274480429863107 | 0 | 0 | 0 | 40.8217534445424 | 25.243571488512732 | 40.05007195220802 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 18.563272241371052 | 13.154843181474888 | 6.763308749470184 | 22.918511334722552 | 26.74995198005972 | 41.73694117700207 | 51.7207844733509 | 62.93932522766473 | 77.55825653983365 | 87.74643429442466 | 74.75405173809324 | 68.57019818141191 | 71.48058903401352 | 101.14174548021674 | 102.48419103251379 | 95.34873676286009 | 101.84870258965242 | 103.26317578521828 | 52.470188122162504 | 94.20427387726005 | 108.79398437096292 | 0 | 0 | |
| Cash Conversion Ratio | 2.9623352165725048 | 9.360248447204969 | -11.988929889298891 | 8.46951219512195 | -2.7896645512239346 | -8.237785016286646 | -1.7679944095038436 | -2.0937251196444353 | 2.482969280306327 | 2.35822207387628 | 2.4910332459649607 | 2.314984778696966 | 1.6531719046257163 | 2.690867695421199 | 1.2893720638512434 | 6.222930839002268 | 2.3161308923165635 | 1.3292759051186018 | 4.475466482377332 | 2.599811837153609 | 1.004870273620827 | 0.0 | 0 | |
| Free Cash Flow to Earnings | 0.3107344632768362 | 15.248447204968942 | -7.712177121771217 | 6.321138211382114 | -1.4587488667271082 | -5.042345276872965 | -1.1187980433263454 | -1.27535280891012 | 1.733722043338265 | 1.254327992879395 | 1.5577665884949647 | 1.4150606022882881 | 0.8291228404673384 | 2.012758609311585 | 0.8345057431684582 | 4.257546768707484 | 1.8400845706597475 | 1.075708935259497 | 3.244989633724948 | 1.9728874444064315 | 0.7524867912276042 | 0.0 | 0.0 | |
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