TNL 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 | 7.354053030303031 | 8.503529411764706 | 15.522256493506495 | -15.266584980237155 | 9.389840236686391 | 5.274666666666667 | 6.183547646383467 | 6.205728314238952 | 6.322254901960783 | 9.144612476370511 | 10.239768518518519 | 8.583575000000002 | 6.631510791366907 | 6.349762532981529 | 5.5593856655290095 | -0.4905772811918063 | 4.774267990074442 | 9.96551721707317 | 9.060465103665893 | 11.195402318739255 | 13.073825507290971 | 12.64935064935065 | 13.027139312317882 | |
| Price to Sales Ratio | 0.7765880000000002 | 0.8510681244743482 | 1.5254802169751116 | 1.7881694444444445 | 1.1775040811278754 | 0.9016982955990843 | 1.0610460992907802 | 0.6772102161100196 | 0.6989197976878613 | 0.9160196932399167 | 0.883126372529447 | 0.7572629025143361 | 0.6500564174894217 | 0.6249182030641391 | 0.43437333333333333 | 0.12307404811959823 | 0.44129128440366977 | 0.7444308800884955 | 1.170932671568216 | 1.2963488418181819 | 1.4740097385671194 | 1.7385095939312807 | 2.5284036454498717 | |
| Price to Book Ratio | -3.17233660130719 | -3.325038335158817 | -5.968607990012485 | -3.9614830769230767 | -8.982356603773585 | -6.175219512195122 | 6.134248291571754 | 5.310504201680672 | 4.072863157894736 | 3.8545816733067735 | 2.7255576093653726 | 1.778979274611399 | 1.2389516129032259 | 0.8250119986287282 | 0.6059895833333333 | 0.22497011101622544 | 0.5472212741751992 | 0.8036255805844338 | 0.7758912099503278 | 0.8350492432656551 | 0.9126952665608219 | 1.0093264248704663 | 1.531411472292721 | |
| Price to Free Cash Flows Ratio | 10.55146739130435 | 7.784 | 9.355880626223092 | 12.66375737704918 | 13.839095930232558 | 10.334040816326532 | 6.4578776978417265 | 4.848721227621484 | 5.03149544863459 | 6.458611481975968 | 5.744909090909091 | 4.313354271356784 | 3.6195549738219897 | 5.142222222222222 | 2.9402527075812275 | -6.754871794871795 | -10.456684782608697 | -110.00397851153845 | 11.031244236384182 | 0 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 8.320585714285714 | 6.868235294117647 | 8.41699823943662 | 10.327395721925134 | 10.532409292035396 | 8.019402714932127 | 5.4568085106382975 | 3.8969167523124355 | 3.904359233097881 | 4.916158536585367 | 4.388472222222222 | 3.4197509960159365 | 2.7570687936191423 | 3.7898582677165353 | 2.3641509433962264 | 4.833761467889908 | 192.40300000000002 | 17.33396025030303 | 8.002173073114754 | 0 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.3204265963203463 | 0.4735811764705884 | -0.06956621050443461 | 0.0982612924182537 | -0.43079064329122 | -0.2672076646706585 | 0.11855353418583467 | 0.8459387544146774 | 0.2779157883986929 | 0.30639165513612554 | 0.6371411522633742 | 0.9591212065217404 | 0.32102540876389785 | 0.2125226643691777 | -0.04370677387632324 | 0.001320098865752497 | 0.08990504656633687 | -0.3060837430958188 | 0.3845172995214306 | 0.6672459781968593 | -4.026738256245611 | 4.743506493506502 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 4.072773972602739 | 4.1875 | 3.8723037100949096 | 7.855944055944056 | 4.083777608530084 | 3.1748633879781423 | 1.1350925561244585 | 0.8494094488188977 | 0.9095554420030659 | 0.9600431965442765 | 1.0860585197934596 | 0.9476954945624029 | 1.106845809341011 | 1.1123809523809525 | 0.9230769230769231 | 0.8824343015214384 | 0.9431192660550459 | 1.0379362670713201 | 1.983011583011583 | 0 | 0 | 0 | 0 | |
| Quick Ratio | 2.745719178082192 | 2.818661971830986 | 2.5004314063848145 | 5.489510489510489 | 2.878903274942879 | 2.1068609593199756 | 0.3257187869239858 | 0.5526574803149606 | 0.5477772100153296 | 0.5831533477321814 | 0.6465863453815262 | 0.5271879854997411 | 0.5425463851567498 | 0.5561904761904762 | 0.449867374005305 | 0.4103273397879207 | 0.48256880733944957 | 0.5159332321699545 | 1.4162162162162162 | 0 | 0 | 0 | 0 | |
| Cash Ratio | 0.24143835616438356 | 0.4841549295774648 | 0.3183779119930975 | 1.6727272727272726 | 0.27037319116527037 | 0.1323618700667881 | 0.03938558487593541 | 0.09104330708661418 | 0.08737864077669903 | 0.0988120950323974 | 0.11130235226620769 | 0.10098394614189539 | 0.09085092770313499 | 0.09904761904761905 | 0.08222811671087533 | 0.06270170585523283 | 0.0963302752293578 | 0.1360647445624684 | 0.07644787644787644 | 0 | 0 | 0 | 0 | |
| Debt Ratio | 0.7852478480261205 | 0.9445019979280745 | 0.8925318761384335 | 0.921318796794956 | 0.8469072856567825 | 0.7481139983235541 | 0.577429587618956 | 0.5613606273551278 | 0.5360230547550432 | 0.5220580638495712 | 0.4969715634945078 | 0.48208813272746487 | 0.44497395544719054 | 0.3976210705182668 | 0.21546193327630453 | 0.2072495560430377 | 0.34487044650540205 | 0.30462184873949577 | 0.22275553616232138 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | -5.7636165577342044 | -6.9901423877327495 | -7.340823970037453 | -7.193846153846154 | -11.909433962264151 | -9.329268292682928 | 6.841685649202733 | 7.719887955182073 | 5.482105263157894 | 4.026294820717132 | 2.9827479975354283 | 2.3637305699481863 | 1.7988351254480286 | 1.2835104559478916 | 0.7496279761904762 | 0.8471391972672929 | 1.025881683731513 | 0.8148356279853891 | 0.40572223326048085 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 1.1906542056074767 | 1.1886363636363637 | 1.1723321858864026 | 1.1741071428571428 | 1.1014354066985645 | 1.1230703259005146 | 0.8662400975015234 | 0.8809404702351176 | 0.8391193903471634 | 0.7924590706135274 | 0.7395281656234954 | 0.6755211835911231 | 0.6283097418817652 | 0.5461334992998288 | 0.40636042402826855 | 0.43661294202549916 | 0.4760840411265087 | 0.42280246513136555 | 0.25104166666666666 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 1.2099245369311686 | 1.16694093984275 | 1.1577082102776137 | 1.1614505712866368 | 1.0916637841577308 | 1.1200585651537336 | 0.872476397966594 | 0.8853196273690973 | 0.8457291328353361 | 0.8010462904248573 | 0.7489170792079208 | 0.7027110289587184 | 0.6427085000800384 | 0.562077766101186 | 0.4284499255794174 | 0.4586222838650023 | 0.5063877579671486 | 0.4489859111317541 | 0.2886219081272085 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 2.8685258964143427 | 3.348717948717949 | 3.121212121212121 | 0.4947916666666667 | 5.012345679012346 | 3.0764705882352943 | 4.564102564102564 | 7.772058823529412 | 8.12 | 8.327433628318584 | 6.9465648854961835 | 6.454545454545454 | 5.046052631578948 | 4.299401197604791 | 5.2105263157894735 | -10.375 | 9.726027397260275 | 8.611940298507463 | 0 | 0 | 82.5 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.06615006615006615 | 0.06925728611720464 | 0.09659863945578231 | 0.05332192757342458 | 0.07160963244613434 | 0.08253968253968254 | 0.1643083069751956 | 0.17652394775036284 | 0.190284178187404 | 0.1947358005145458 | 0.20822144185085725 | 0.22007891275756247 | 0.249813200498132 | 0.16960470085470086 | 0.3419354838709677 | 0.05493951612903226 | 0.0027723870252287217 | 0.056896551724137934 | 0.23898139079333985 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.9346666666666666 | 0.48444070647603027 | 0.49042756860242503 | 0.42916666666666664 | 0.5201582982933465 | 0.5133553803103535 | 0.5236406619385343 | 0.5120557242364708 | 0.5122832369942196 | 0.5258473773906457 | 0.5220602914753444 | 0.5383767093074547 | 0.5239774330042313 | 0.5128538042066996 | 0.5138666666666667 | 0.5255781359495445 | 0.5142201834862385 | 0.5338365434669443 | 0.5382308845577212 | 1 | 1 | 1 | 1 | |
| Operating Profit Margin | 0.192 | 0.18306700308382395 | 0.19719208679004468 | 0.04398148148148148 | 0.2008409596834034 | 0.13304502671076063 | 0.14026792750197006 | 0.18878371137703162 | 0.18334537572254336 | 0.17818594963075174 | 0.18167298862048312 | 0.1879135421261579 | 0.18030089327691584 | 0.18644507920020773 | 0.1584 | -0.19387993459472086 | 0.1628440366972477 | 0.15018219677251432 | 0.18590704647676162 | 0.19907100199071 | 0.18665158371040724 | 0.2177599286033021 | 0.20565552699228792 | |
| Pretax Profit Margin | 0.12933333333333333 | 0.13624894869638352 | 0.13688576898532226 | -0.12777777777777777 | 0.16819193668068266 | 0.10073772576952429 | 0.11623325453112687 | 0.16788712270048223 | 0.16546242774566475 | 0.16000757432304488 | 0.1363545617887802 | 0.13850904278782533 | 0.152797367183827 | 0.14619579330044144 | 0.13146666666666668 | -0.20719458070544267 | 0.15022935779816513 | 0.14107235814679855 | 0.18770614692653673 | 0.19475779694757797 | 0.1885369532428356 | 0.22757697456492637 | 0.22043701799485863 | |
| Net Profit Margin | 0.1056 | 0.10008410428931876 | 0.0982769623484365 | -0.11712962962962963 | 0.12540192926045016 | 0.17094886797252606 | 0.17159180457052797 | 0.10912662975531345 | 0.11054913294797687 | 0.10017042226850975 | 0.08624475943302057 | 0.08822232024702249 | 0.09802538787023977 | 0.098415995845235 | 0.07813333333333333 | -0.2508759635599159 | 0.09243119266055046 | 0.07470067673086934 | 0.12923538230884557 | 0.11579296615792967 | 0.11274509803921569 | 0.13743864346273985 | 0.19408740359897173 | |
| Operating Cash Flow Margin | 0.09333333333333334 | 0.12391365292963274 | 0.18123803446075304 | 0.17314814814814813 | 0.11179816967598318 | 0.11243958280335792 | 0.19444444444444445 | 0.1737810323272013 | 0.17901011560693642 | 0.18632834690399547 | 0.20123777201038132 | 0.22143802382002647 | 0.23577809120827456 | 0.16489223578291354 | 0.18373333333333333 | 0.025461340808222377 | 0.0022935779816513763 | 0.04294638209266007 | 0.14632683658170914 | None | None | None | None | |
| Free Cash Flow Margin | 0.0736 | 0.10933557611438183 | 0.16305041480536056 | 0.1412037037037037 | 0.0850853326737571 | 0.08725515136097685 | 0.16430260047281323 | 0.13966779782103947 | 0.13890895953757226 | 0.14182919901533803 | 0.15372329806348572 | 0.17556241729157476 | 0.17959567465914433 | 0.12152687613606857 | 0.14773333333333333 | -0.018220042046250877 | -0.04220183486238532 | -0.006767308693388859 | 0.10614692653673162 | 0 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.058771148708815675 | 0.05283409797247299 | 0.046751669702489375 | -0.03323262839879154 | 0.06802629813497921 | 0.09388097233864208 | 0.08372584831298664 | 0.06222629595681841 | 0.06298888431453273 | 0.054654406446946996 | 0.04434862950415768 | 0.042269893268519494 | 0.046215227751302226 | 0.04025063721325404 | 0.03133019674935843 | -0.1121905358821686 | 0.03853140835643943 | 0.030147058823529412 | 0.047016472128286246 | 0.04183147548843342 | 0.04246555886947877 | 0.05590851334180432 | 0.08377253814147018 | |
| Return on Equity | -0.43137254901960786 | -0.3910186199342826 | -0.38451935081148564 | 0.2594871794871795 | -0.9566037735849057 | -1.170731707317073 | 0.9920273348519362 | 0.8557422969187675 | 0.6442105263157895 | 0.42151394422310756 | 0.266173752310536 | 0.20725388601036268 | 0.1868279569892473 | 0.12992800822763112 | 0.10900297619047619 | -0.45858240819812124 | 0.11461888509670079 | 0.08064062939027816 | 0.08563481025233459 | 0.07458858730497969 | 0.06981088022414196 | 0.07979274611398963 | 0.11755546905410666 | |
| Return on Capital Employed | 0.12926391382405744 | 0.11617149973314357 | 0.11383311843801805 | 0.013772107857349957 | 0.13224755700325733 | 0.09490110687715478 | 0.09053916581892167 | 0.1357390522665982 | 0.1308158267818018 | 0.12022486265491249 | 0.11377844461115279 | 0.11311736590546999 | 0.10281501340482574 | 0.09156995281214131 | 0.0795500200883889 | -0.11210156672069152 | 0.08575914965575553 | 0.0764947633567546 | 0.07876016260162602 | 0.0719165767709457 | 0.07030251384746485 | 0.0885823198402614 | 0.08876560332871013 | |
| Return on Invested Capital | 0.10976808022833258 | 0.09432640861900925 | 0.08910970452472429 | 0.01527241903425698 | 0.10093751588794549 | 0.06637220495146057 | 0.12729940009954682 | 0.0905254496297167 | 0.08937059894616414 | 0.07706690322920247 | 0.0739249984803378 | 0.07377926554962241 | 0.06723968297349003 | 0.06289431442996957 | 0.04828041153834204 | -0.1382750535311312 | 0.05413802139750756 | 0.05151644587658414 | 0.05491689303803739 | 0.043247958432953724 | 0.044149978696207924 | 0.05575475425239981 | 0.07815513762469521 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 1.2962322848254406 | 1.3511363636363636 | 1.25259792166267 | 0.8017817371937639 | 1.1961538461538461 | 1.2181592810660056 | 7.139240506329114 | 6.059523809523809 | 6.144284128745838 | 5.887402452619844 | 5.368703108252947 | 5.509113001215066 | 6.025495750708215 | 5.348611111111111 | 5.411255411255412 | 5.677718832891247 | 5.178147268408551 | 5.115845539280959 | 1.9221902017291066 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 3.356164383561644 | 28.29230769230769 | 25.758064516129032 | 19.887096774193548 | 26.575342465753426 | 28.984848484848484 | 9.4453125 | 5.837606837606837 | 6.852791878172589 | 6.503896103896104 | 6.65 | 6.817589576547231 | 7.284172661870503 | 6.846715328467154 | 7.0115384615384615 | 6.427215189873418 | 5.573684210526316 | 4.750663129973475 | 6.443514644351464 | 0 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 0.21585903083700442 | 1.5414920368818106 | 1.3133223684210527 | 0.9153674832962138 | 1.6180150125104253 | 1.5629084967320261 | 7.1117647058823525 | 8.673015873015872 | 9.152542372881356 | 8.291390728476822 | 6.91907514450867 | 5.522427440633245 | 5.769230769230769 | 5.390804597701149 | 5.149717514124294 | 4.905797101449275 | 3.614334470989761 | 3.4442307692307694 | 3.4529147982062782 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 5.349500713266762 | 4.954166666666667 | 4.080729166666667 | 2.849604221635884 | 4.954656862745098 | 5.521067415730337 | 4.695652173913044 | 4.178358208955224 | 3.9571122230164404 | 3.5206666666666666 | 3.2212218649517683 | 3.5092879256965945 | 3.808415398388541 | 3.6993275696445727 | 3.9349422875131164 | 4.124277456647399 | 4.321110009910803 | 4.1943231441048034 | 4.644846796657381 | 0 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.5565449688334817 | 0.5278969957081545 | 0.47571341833636915 | 0.2837252068829634 | 0.5424661210250906 | 0.5491757474154791 | 0.4879361722580025 | 0.5702210001018434 | 0.569781803211198 | 0.5456142163446637 | 0.5142182527461246 | 0.4791292401986685 | 0.47146181979386015 | 0.40898470688190314 | 0.40098374679213 | 0.4471952366029458 | 0.4168658571565159 | 0.4035714285714286 | 0.3638049525471801 | 0.36126093731271725 | 0.37665104388581166 | 0.4067888909057905 | 0.431622746185853 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 50.335570469798654 | 42.769784172661865 | 36.23121387283237 | 25.087108013937282 | 43.89793702497285 | 39.74721941354904 | 49.28155339805826 | 50.90000000000001 | 46.91525423728813 | 42.248000000000005 | 37.661654135338345 | 31.706293706293703 | 26.259259259259263 | 21.63483146067416 | 20.94972067039106 | 24.05056179775281 | 24.08839779005525 | 19.41080144107164 | 16.63631092803199 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 4.697986577181208 | 5.299760191846523 | 6.566473988439307 | 4.343786295005807 | 4.90770901194354 | 4.469160768452983 | 9.58252427184466 | 8.845454545454546 | 8.398305084745763 | 7.872 | 7.578947368421052 | 7.020979020979021 | 6.191358024691358 | 3.567415730337079 | 3.8491620111731844 | 0.6123595505617978 | 0.055248618784530384 | 0.8336236954130195 | 2.4343387504886387 | None | None | None | None | |
| Free Cash Flow Per Share | 3.704697986577181 | 4.676258992805756 | 5.907514450867052 | 3.542392566782811 | 3.735070575461455 | 3.468149646107179 | 8.097087378640778 | 7.109090909090909 | 6.516949152542373 | 5.992 | 5.7894736842105265 | 5.566433566433567 | 4.716049382716049 | 2.6292134831460676 | 3.094972067039106 | -0.43820224719101125 | -1.0165745856353592 | -0.13135888533780912 | 1.765893273920037 | None | None | None | None | |
| Cash & Short Term Investments | 4.214765100671141 | 6.738609112709832 | 4.578034682080925 | 14.29732868757259 | 4.3431053203040175 | 2.4570273003033365 | 1.1262135922330097 | 1.809090909090909 | 1.4491525423728813 | 1.464 | 1.4586466165413534 | 1.3636363636363635 | 0.8765432098765432 | 0.8764044943820225 | 0.8659217877094972 | 0.7640449438202247 | 1.160220994475138 | 1.359059236764256 | 0.49385150880814593 | 0 | 0 | 0 | 0 | |
| Earnings Per Share | 5.315436241610739 | 4.280575539568345 | 3.560693641618497 | -2.938443670150987 | 5.504885993485342 | 6.79474216380182 | 8.456310679611653 | 5.5545454545454565 | 5.186440677966102 | 4.232 | 3.2481203007518795 | 2.7972027972027966 | 2.574074074074074 | 2.129213483146068 | 1.6368715083798884 | -6.033707865168539 | 2.226519337016575 | 1.4500000035365852 | 2.15000000299304 | 0.0 | 0.0 | 0.0 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 9.664429530201343 | 7.829736211031174 | 7.144508670520231 | 1.1033681765389083 | 8.816503800217154 | 5.288169868554095 | 6.912621359223302 | 9.609090909090911 | 8.601694915254237 | 7.5280000000000005 | 6.842105263157894 | 5.9580419580419575 | 4.734567901234569 | 4.033707865168539 | 3.318435754189944 | -4.662921348314607 | 3.9226519337016574 | 2.915156801535226 | 3.0928074288995004 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Dividend Per Share | 1.825503355704698 | 1.618705035971223 | 1.260115606936416 | 1.602787456445993 | 1.8023887079261671 | 1.961577350859454 | 2.3495145631067964 | 2.027272727272728 | 1.7118644067796611 | 1.432 | 1.1729323308270676 | 0.937062937062937 | 0.6111111111111112 | 0.4831460674157304 | 0.16201117318435754 | 0.15730337078651685 | 0.07734806629834255 | 6.871080156131553 | 0.0 | 0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 105.89536912751677 | 106.18417266187049 | 118.66884393063583 | 112.02608594657376 | 115.88109663409338 | 87.52857431749243 | 109.48417475728155 | 82.77000000000001 | 75.4764406779661 | 77.66 | 68.19984962406014 | 54.54846153846153 | 40.97740740740741 | 33.67730337078652 | 19.491061452513968 | 13.342022471910113 | 29.397955801104974 | 27.742508743222142 | 29.17245941024473 | 0 | 0 | 0 | 0 | |
| Price Per Share | 39.09 | 36.4 | 55.27 | 44.86 | 51.69 | 35.84 | 52.290000000000006 | 34.470000000000006 | 32.79 | 38.7 | 33.26 | 24.009999999999998 | 17.07 | 13.520000000000001 | 9.1 | 2.96 | 10.630000000000003 | 14.449999999999998 | 19.480000000000004 | 0 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | 0.3434343434343434 | 0.37815126050420167 | 0.3538961038961039 | -0.5454545454545454 | 0.32741617357001973 | 0.28869047619047616 | 0.27784156142365096 | 0.3649754500818331 | 0.3300653594771242 | 0.3383742911153119 | 0.3611111111111111 | 0.335 | 0.23741007194244604 | 0.22691292875989447 | 0.09897610921501707 | -0.0260707635009311 | 0.034739454094292806 | 4.7386759581881535 | 0 | None | None | None | None | |
| Dividend Yield | 0.04670000909963412 | 0.04446991857063799 | 0.022799269168380966 | 0.035728654847213395 | 0.0348691953555072 | 0.054731510905676725 | 0.044932387896477265 | 0.058812669778727227 | 0.052206904750828335 | 0.03700258397932816 | 0.03526555414392867 | 0.039028027366219784 | 0.03580029942068606 | 0.035735655873944554 | 0.017803425624654676 | 0.053143030671120556 | 0.007276393819223192 | 0.475507277240938 | 0 | None | None | None | None | |
| Effective Tax Rate | 0.19381443298969073 | 0.2674897119341564 | 0.2703962703962704 | 0.08333333333333333 | 0.28088235294117647 | 0.3282828282828283 | -0.38813559322033897 | 0.34893617021276596 | 0.3318777292576419 | 0.3739644970414201 | 0.36603221083455345 | 0.3646496815286624 | 0.35846153846153844 | 0.3268206039076377 | 0.4056795131845842 | -0.21082299887260428 | 0.3847328244274809 | 0.3505535055350554 | 0.31150159744408945 | 0.3986371379897785 | 0.372 | 0.37058823529411766 | 0.119533527696793 | |
| Short Term Coverage Ratio | -0.7918552036199095 | 0.7027027027027027 | 1.3178654292343388 | 0.8519362186788155 | 0.8114901256732495 | 3.7777777777777777 | 3.074766355140187 | 4.248908296943231 | 3.91699604743083 | 3.7701149425287355 | 4.32618025751073 | 1.8455882352941178 | 4.144628099173554 | 2.713675213675214 | 3.9371428571428573 | 0.6449704142011834 | 0.024271844660194174 | 0.5631399317406144 | 1.3746478873239436 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -4.72972972972973 | -8.5 | -9.964912280701755 | -5.420289855072464 | -4.185185185185185 | -4.4646464646464645 | -6.450980392156863 | -5.0942408376963355 | -4.463963963963964 | -4.187234042553191 | -4.235294117647059 | -4.826923076923077 | -4.196652719665272 | -3.802395209580838 | -5.103703703703704 | -0.5828877005347594 | -0.05154639175257732 | -0.8638743455497382 | -3.6417910447761193 | 0 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.192 | 0.18306700308382395 | 0.19719208679004468 | 0.04398148148148148 | 0.2008409596834034 | 0.13304502671076063 | 0.14026792750197006 | 0.18878371137703162 | 0.18334537572254336 | 0.17818594963075174 | 0.18167298862048312 | 0.1879135421261579 | 0.18030089327691584 | 0.18644507920020773 | 0.1584 | -0.19387993459472086 | 0.1628440366972477 | 0.15018219677251432 | 0.18590704647676162 | 0.19907100199071 | 0.18665158371040724 | 0.2177599286033021 | 0.20565552699228792 | |
| Days of Sales Outstanding | 281.5853333333334 | 270.1429772918419 | 291.39438417358014 | 455.2361111111111 | 305.14469453376205 | 299.6324090562198 | 51.1258865248227 | 60.23575638506876 | 59.4048049132948 | 61.99678091270592 | 67.98662407666201 | 66.25385972651081 | 60.575928537846735 | 68.24201506102311 | 67.452 | 64.28638168652185 | 70.48853211009174 | 71.34695471108797 | 189.88755622188907 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 1690.9183673469388 | 236.7835780315389 | 277.92110206637443 | 398.7469586374696 | 225.58505154639175 | 233.53894406691063 | 51.323407775020684 | 42.084553440702784 | 39.87962962962963 | 44.02156549520767 | 52.75271512113617 | 66.09412326803631 | 63.266666666666666 | 67.70788912579958 | 70.87767416346682 | 74.40177252584934 | 100.98677998111425 | 105.97431602456727 | 105.7077922077922 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 108.75510204081633 | 12.901033170201197 | 14.17031934877896 | 18.353609083536092 | 13.734536082474227 | 12.592786199686357 | 38.64350703060381 | 62.52562225475842 | 53.262962962962966 | 56.12020766773163 | 54.88721804511278 | 53.53798375537506 | 50.108641975308636 | 53.31023454157783 | 52.05704882062535 | 56.78975873953718 | 65.48630783758263 | 76.83137911781127 | 56.646103896103895 | 0 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 1863.7485986394558 | 494.02552215317957 | 555.1451668911756 | 835.6294606650446 | 516.9952099976795 | 520.5785669234441 | 63.80578726923958 | 39.79468757101313 | 46.021471579961464 | 49.898138740181956 | 65.85212115268541 | 78.80999923917207 | 73.73395322920476 | 82.63966964524487 | 86.27262534284148 | 81.89839547283401 | 105.98900425362335 | 100.48989161784398 | 238.94924453357737 | 0 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 0.8838383838383839 | 1.2380952380952381 | 1.8441558441558443 | -1.4782608695652173 | 0.8915187376725838 | 0.6577380952380952 | 1.1331802525832377 | 1.5924713584288053 | 1.619281045751634 | 1.8601134215500947 | 2.333333333333333 | 2.5100000000000002 | 2.405275779376499 | 1.6754617414248023 | 2.3515358361774745 | -0.10148975791433891 | 0.02481389578163772 | 0.5749128919860627 | 1.1322505800464038 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.696969696969697 | 1.0924369747899159 | 1.6590909090909092 | -1.2055335968379446 | 0.6785009861932939 | 0.5104166666666667 | 0.95752009184845 | 1.2798690671031097 | 1.2565359477124185 | 1.4158790170132327 | 1.7824074074074072 | 1.99 | 1.8321342925659472 | 1.2348284960422165 | 1.8907849829351535 | 0.07262569832402234 | -0.45657568238213403 | -0.0905923344947735 | 0.8213457076566124 | 0.0 | 0.0 | 0.0 | 0.0 | |
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