TXP.L Financial Ratios

Annual Quarterly

* All Per Share Items In GBp
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
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31
Price Ratios
Price to Earnings Ratio -6.081155537841733 -44.786220897794806 44.64308918987578 -28.616171865225095 -8.090009247225925 59.25183002968392 -20.8673486883115 -0.8416871807581207 -0.6078934873201206 -0.17588940990040966 -0.12833537099881365 -0.05208688275556794 -0.7933381892806369 0.054852062943352695 0.04072184349653717 0.02364766861058334 0.07192082636764127 0.2569286882675074 0.3578984257213523 0.5843170952460321 -0.3385349356749923 0.7202230215474977 0.5752547274604106 0.3274203580124006 1.3163903348707848 0.9141117778548827 3.0964691951987047 20.314411875128478 -8.30515535300711 -8.628069518397394
Price to Sales Ratio 2.6007981763312156 3.3308879218873586 8.623136553529438 16.110472421061292 1.1762263147257643 0.581220588542683 0.617157393266847 0.45008343097753073 0.3704737909002088 0.23462251175038548 0 0 0.005062734047122787 0.006297167527962575 0.005487472566880079 0.006794950536485418 0.023390944136661162 0.05982781111385163 0.07043473318335741 0.06773512937257084 0.07522827919906871 0.11149759498774417 0.0794923182358574 0.06934703810589707 0.1504445370683661 0.20836363954494305 0.22816070149685014 1.2696442174585583 16.61034656773824 8.62813276261315
Price to Book Ratio 2.0958344504980086 1.8267612683114314 3.7791797725939134 5.228797741628971 1.5097410582570048 0.667986641181594 0.517259437269736 0.29856503810238066 0.25567383920640296 0.1507945975901086 0.08136996887028401 0.0462660798639074 0.002616024636937529 0.0025873140201997874 0.002577831394689121 0.005584832051474538 0.01297633336574219 0.023226928884572225 0.03795959577334654 0.032557320574908004 0.033052986437839424 0.03945510412688683 0.026549754161080137 0.05537050769521468 0.08608542732554766 0.09053499986461998 0.11716360347135546 0.149369877833869 0.9227956330924786 0.8628072218986604
Price to Free Cash Flows Ratio -20.18363547671028 -25.668976014745425 -9.701479160880783 -19.395131846714566 -7.518745157831932 -2.019374136757693 -2.658243100325351 2.1997169853321235 -1.669935135658326 -0.32296062022876376 -0.19846751699886628 -0.13026720681811021 -0.013925355005457848 0.028260658789125568 -0.05976736301294683 -0.022557009879828102 -0.0180369131198178 -0.035837527696680964 -0.05078339111736866 -0.7207367354001397 -0.052037340071581756 -0.23852039137091408 -0.43577153726825063 -0.23983140423184052 -0.15262488218916195 -0.11661504089927277 -0.1605575261873568 -0.1461460564911728 -0.3691180156888692 -1.078508689799674
Price to Operating Cash Flow Ratio 9.829682317230166 24.892480565064325 165.14477818686908 137.47228905637317 8.336239818373615 3.399171627825567 28.070188767112473 1.2294814013641309 -4.148849634415417 2.4728596949284642 -0.7885652999641484 -1.00538002105391 0.008642906891912919 0.005484050596283171 0.008253379094957686 0.008845380738342916 0.03155672544113669 0.09270134412680431 0.16437633850121494 0.12120962438120228 0.24277150176424375 0.16194161454914777 0.199492642852096 0.14958917997248197 0.2952649619742552 0.38818436650892957 0.6773522037301526 0.4724257741535467 -5.536770235338073 -8.628069518397394
Price Earnings to Growth Ratio -0.012162311075683465 0.29857480598529873 -0.2976205945991719 -0.4322359013952411 0.005629645610182989 -0.443004336670534 0.22357873594619462 0.022845794906291846 0.008343636100472245 0.005606474940575556 0.0021861266646004806 -0.000033676863850582715 0.007902868885526345 0.00004806465761833537 -0.0011355576929320081 0.00019093302804100624 0.00027311706215559975 0.004437859160984219 0.00034375591510011624 -0.005413924112140603 -0.00010555840125392593 -0.0035868814511851666 -0.00596118888560011 0.001202489503220628 -0.04256227410667663 0.003904310243845013 0.016559871886410654 -0.10191872169433058 -2.9690930387000485 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.748565553381314 1.2330205853521916 1.330848979981845 1.7896086452164357 0.9253457429376679 0.8268435985891653 1.4176943116851835 1.050091740855858 1.0371429680022899 0.9809737022084639 8.221653961076585 6.602751638014336 1.22108789900422 0.5087712101746569 0.639812112322061 0.8152745215331535 1.18391487429206 0.8506265695396839 0.436326221262797 3.175420384826168 0.27232362280007544 0.8217400582858664 2.171183721886006 0.83161967090677 0.45689657325104155 0.46666654129110274 0.5882353271280305 0.8352941878267195 0.5294117175120846 4.00002806820574
Quick Ratio 0.6977546350038142 1.1119824487700136 1.2174286942812096 1.7684840344343367 0.8868060562364816 0.8056532581243809 1.3782440380232708 1.0209010778506018 0.5477739959326524 0.793158875461505 8.117229234597076 6.5608034404181925 0.447719114225228 0.4633695578105594 0.635881269872838 0.6744609074599828 1.1839148687924406 0.8506265496936033 0.436326221262797 3.175420341727899 0.27232362280007544 0.8217400038039289 2.03065090017391 0.7677059244206077 0.37931028024687535 0.3666665925811062 0.5882353271280305 0.8235293833134921 0.5294109152175221 4.00002806820574
Cash Ratio 0.27150011608238533 0.7624982495448817 0.8569108021594763 1.4824470358385737 0.40519105984138426 0.18531975040424847 0.8540401133177348 0.49931903653597987 0.17724754425654402 0.2602476287570267 4.996443798119345 5.773000953465332 -0.004630685929269093 0.04477366960332432 0.2398414909215211 0.3747877195688857 0.9520844982673393 0.6199686539096193 0.23492278522278628 2.707094983585593 0 0.42303432029724036 1.1666206472687628 0 0 0 0 0.600000032244709 0.35294061014501477 4.00002806820574
Debt Ratio 0.22213345999942424 0.19161194776740129 0.22487064746189345 0.07183985002678094 0.1770764744614806 0.12759246276343011 0.1630579741569538 0.16235648663323896 0.09077807387733942 0.04712362195800875 0.017369025751438352 0.01401663109663755 0.27509166301595356 0.21782667174928055 0.20420308900644707 0.2763831412386177 0.26370741869001724 0.07099396334209863 0.18792100566447617 0 0.17400359002772894 0 0 0.18099273547994413 0.2807017375835949 0.14509802454449802 0.3172042706733436 0.1438355910439102 0.039215602374469714 0
Debt to Equity Ratio 0.5164307465783221 0.3615080377647359 0.4760502087095533 0.12442640602998427 0.5000830151087498 0.3477933766831477 0.3898299438917473 0.40006621456523833 0.173462202424859 0.09984146159381391 0.020169789395740084 0.01722450776139788 0.8225380769675071 0.5681596062795259 0.5138096447499959 0.6305397399155639 0.6687170124412348 0.12430797416634809 0.40613122143745967 0 0.2931919092058984 0 0 0.35016127796814744 0.566757478671268 0.2364216975970766 0.6378377914270257 0.30882349236591417 0.1111109427282867 0
Long Term Debt to Capitalization 0.23012713993121306 0.22176438464975426 0.3015022901394762 0.11065766986858389 0.33010788566344124 0.2548521977277919 0.2769323929992692 0.2857480670580074 0.015517782186602241 0.08774756112034456 0.014243994031034993 0.012833079952945338 0.4512380941575889 0.3621709532916088 0.3237413637359744 0.3867061467316435 0.4007372175483135 0.11056398871360845 0 0 0 0 0 0.2593477414010153 0.3617391245209963 0.19121445220231115 0.37499999395692546 0.23595503455371572 0 0
Total Debt to Capitalization 0.34055676313844047 0.26552031110902874 0.32251627072072525 0.11065766986858389 0.33337022689540674 0.2580465097246952 0.28048751259464216 0.2857480670580074 0.14782086893503193 0.09077804854631556 0.019771012242664934 0.016932847793161992 0.45131461853247834 0.36230980826466397 0.33941496312427777 0.3867061467316435 0.4007372175483135 0.11056398871360845 0.2888288199889907 0 0.22671956661555112 0 0 0.2593477414010153 0.3617391245209963 0.19121445220231115 0.3894389265931435 0.23595503455371572 0.09999986360989156 0
Interest Coverage Ratio 3.8421052631578947 1.7766768292682926 2.197674418604651 -2.9800569800569803 5.415778251599147 5.028004264927246 3.16114024071083 -33.07467833541221 -4.388353666031202 32.51549011472977 -7659.124999697788 -1092.088505383058 3.402284820201276 1.5236418077229783 5.310790742421016 11.882031339439038 13.98370467392803 8.663285617137028 1.9662001423656423 10.49559470304976 -0.862164095692607 0 3.7761454234388365 7.520938084333895 0 4.614284 0 2.18914 0 0
Cash Flow to Debt Ratio 0.412862465575895 0.2029998235397918 0.04807064456950966 0.30568499534016774 0.36215139442231076 0.5650324328371416 0.04727024948093409 0.6069949951371875 -0.35526607794446236 0.6107667364505169 -5.1159362476294294 -2.6716873425880228 0.36798149864984014 0.8303808688575451 0.6078836503410371 1.0013389804164923 0.6149186866131305 2.015611233431692 0.5686118411697166 0 0.46436664693214513 0 0 1.0570857187162903 0.5144231047086256 0.9864864696270981 0.27118641190174947 1.0238093995101798 -1.5000032385057078 0
Margins
Gross Profit Margin 0.6224824550475478 0.5586004745731168 0.5722102134558228 0.5410371580236831 0.5820096238422932 0.6212372191562885 0.5816052329595393 0.5078215704451893 0.4636763919019999 0.5819356382335861 0 0 0.6854106645859998 0.7205757544197061 0.6949173004453212 0.8902357891049917 0.7966776634560333 0.7438626275049746 0.6829335835551568 0.7708137436270499 0.7463356944874123 0.6922557495817593 0.7298004126464288 0.8838348311787453 0.8095238325131762 0.8676470222195068 0.7894736842105263 0.6874998929374704 1 1
Operating Profit Margin 0.2000747477264233 0.10845391522821383 0.0638340988921913 -0.21355655369538587 0.19713354374708955 0.16512372572896775 0.23219859860614644 -0.5160176408117545 -0.049752340859368874 0.222269189286121 0 0 0.18833753236375558 0.11709711698432483 0.2148116353841003 0.47505647259930095 0.40117268076168067 0.29929052139820694 0.2957545182147572 0.21424968675993097 -0.013038677444432352 0.1821659893838492 0.36763358915946154 0.3611546642892228 0.4095238187195562 0.5220587353469939 0.2526314584421019 0.18749989293747035 -1.0000021590038053 -1.0000073300540313
Pretax Profit Margin -0.2639632905610232 0.03373191271576793 0.4910834909483923 -0.8691812984891792 -0.053422672944585296 0.2424948410674109 0.17423483754214902 -0.5255866206865468 -1.068959863397609 -1.6537937819380761 0 0 0.15050490274954842 0.06703841853759289 0.17410991622421926 0.433370707511351 0.40608548896514574 0.2781170637930956 0.2372274416904685 0.224293716733269 -0.2086188391108588 0.1821659893838492 0.3478590739324019 0.3896118793669426 0.2190475822646324 0.36029407272394026 0.10526315789473684 0.10184986921241378 0 0
Net Profit Margin -0.42768157468543666 -0.07437305169124832 0.19315725479600107 -0.5629848917925684 -0.14539245614942825 0.009809327209834762 -0.029575266244174933 -0.5347395579580215 -0.609438657639566 -1.3339206259389413 0 0 -0.006381558477240892 0.11480274742749133 0.13475501342041926 0.28734124485508 0.32523186006084676 0.2328576521262603 0.19680090249459645 0.11592186832057401 -0.2222171813643807 0.15480981814240863 0.1381862928563731 0.2117981866700868 0.1142856591112343 0.2279410949434471 0.07368415027368252 0.06249967881241103 -2.0000043180076106 -1.0000073300540313
Operating Cash Flow Margin 0.26458618828121755 0.1338110082352394 0.05221561740070251 0.11719069007758269 0.14109794587882238 0.17098889146544416 0.021986221695449358 0.36607583528970455 -0.08929554540301132 0.09487902295126886 0 0 0.5857675097553042 1.1482694073301396 0.664875865235924 0.7681919792362014 0.7412348337691976 0.6453823477684894 0.428496788683712 0.5588263285062659 0.30987277605640534 0.688504899115389 0.39847243035821156 0.46358324926076855 0.5095238394099861 0.536764634338127 0.3368420450105246 2.6874998929374705 -3.0000064770114157 -1.0000073300540313
Free Cash Flow Margin -0.12885677505086998 -0.12976317870934725 -0.8888476087543907 -0.8306451612903226 -0.15643917835152896 -0.2878221415056304 -0.232167401541007 0.204609699328923 -0.2218492101815438 -0.7264740561378491 0.0 0.0 -0.36356229662644285 0.22282451286612132 -0.09181386446130106 -0.3012345418424403 -1.2968374345031743 -1.6694179247022247 -1.3869639587591014 -0.09398040372531526 -1.445659580131995 -0.46745519050552986 -0.18241741701207945 -0.28914911426220313 -0.9857143534558569 -1.7867647083785607 -1.4210526713684304 -8.687502406438485 -45.00009715521215 -8.00005864043225
Return
Return on Assets -0.14824250798860006 -0.021619318758157115 0.039987414347643684 -0.10549774275001914 -0.0660803311071395 0.004135897070400276 -0.010368310555335583 -0.14395475197513902 -0.2201075347809641 -0.4046446697689166 -0.5459990347810869 -0.7228216630354128 -0.0011028206420358533 0.018084099087226645 0.02515863840967038 0.10351919161881581 0.07115039264047054 0.051629940399460145 0.04907617897450715 0.0414134865508539 -0.05794466274874037 0.041103980376198196 0.036101601172654284 0.08741095232895325 0.032388646242034164 0.06078429290186817 0.018817188479665202 0.003424639050947296 -0.039215687041104466 -0.09090917735548157
Return on Equity -0.34464411203694406 -0.040788466445521816 0.0846531868912638 -0.18272177586349705 -0.18661796446953346 0.011273687932456209 -0.02478798073468099 -0.3547220926347703 -0.4205898640788753 -0.8573261896522936 -0.6340416382248678 -0.8882482002431156 -0.0032974898628157835 0.047168946460077195 0.06330340606776139 0.23616839966097491 0.18042525400654352 0.09040223978565193 0.10606248322226657 0.05571858300876761 -0.09763537807977274 0.05478178695553516 0.0461530395035429 0.16911137728680142 0.06539506181804176 0.09904149805079156 0.03783780689729643 0.0073529019078690085 -0.11111118261723485 -0.10000003130004001
Return on Capital Employed 0.0885686186199987 0.036867161181140966 0.0154805101196668 -0.047452167897202094 0.10918313249559398 0.08986463833621626 0.09908443836822124 -0.17132161945270052 -0.02441725397635421 0.08467795383581375 -0.6822514216876187 -1.4096481418631663 0.03470197385721679 0.01964242170457166 0.04446156309491092 0.1934822668922869 0.10415111142025525 0.07638394010604158 0.12571846187687682 0.08856950765215521 -0.004940337690251232 0.05984949212522952 0.11276385142087099 0.1719785124172247 0.13759999299240017 0.16904759122192162 0.07476631681020206 0.014492741150178692 -0.029411757415201543 -0.10000003130004001
Return on Invested Capital 0.1551773505382936 -0.09334362105446428 0.007137493247917428 -0.04241618062855255 0.3260263206848955 0.003842227221723873 -0.020649656560930995 -0.1972858368390458 -0.014866482783400255 0.07317238886219192 0 0 0.01521078087879048 0.011507393612463421 0.047043689619416684 0.1532036788740621 0.11476263330493691 0.07570455047091325 0.12498257080132814 0.07966560728670033 -0.0052623618715090924 0.05653985274627435 0.05620979727652669 0.09348981528510936 0.07179132141184484 0.10694850424640771 0.05233648596150285 0.011801019724808645 -0.03571425844131679 -0.16666671883339998
Turnover Ratios
Receivables Turnover Ratio 3.7474323062558357 5.7414184586616805 3.923668168566128 4.181856990394877 5.2604790419161676 3.017203251202253 3.747659296956788 2.72857339688704 3.6908391029258474 2.848063320036552 0 0 6.152859558280137 6.17567709302945 4.811248159064415 10.413967973127152 5.997508770957614 7.324721527678592 2.9953974305835374 5.6171633358959605 3.0709309969305316 3.4711398792532404 2.039421761177002 4.032539582715574 4.772728005869688 4.1212132233115915 3.1666666666666665 0.8421053390803603 0.3333333333333333 0
Payables Turnover Ratio 1.2110837274362218 1.489675747821308 0.791625 0.5489956651810245 1.17865480011672 0.8357683858549592 1.0123932127496613 0.8838912058256655 1.595056943106863 0.8173885026819796 0.0708100658300094 0.05873072967913302 0 0 0.6815627612271868 0.3554040101501682 0.3031557270806149 0.43274533432042445 0.35073256005893344 0.602911124301097 0.4800068696853938 0.4259067170072505 0.4761245909342691 0.3596245555826504 0.3571428017220644 0.2117646121760425 0.5128206633531056 0.06249983940623303 0 0
Inventory Turnover Ratio 199.8021978021978 147.08527131782947 88.57342657342657 97.73913043478261 227.56338028169014 90.85320077983121 79.74428509408824 94.64002838740201 74.6744664561202 42.88440612823188 0 -927290250255.2836 189.08196079236586 0 0 17.020596957787813 0 0 0 0 0 0 5.04148472972847 0 0 0 0 0 0 0
Fixed Asset Turnover Ratio 0.4255420664793511 0.36270820325024894 0.2642745570580622 0.2658488927485888 0.5577053485117373 0.5380978007851717 0.49310848932098095 0.386331494867096 0.502676591101773 0.38325455336168546 0 0 0.24310863172318575 0.21525224501522053 0.2494341114664413 0.4104387541180258 0.2772958643677756 0.25038543674151226 0.30424192784321974 0.6281201807828402 0.28495260803572164 0.31520496238776047 0.38527273384459393 0.46416881737373733 0.30523253843453124 0.2937365104110672 0.28023598583470377 0.07407405527571972 0.023809477418357577 0.1428562836315228
Asset Turnover Ratio 0.3466188790050954 0.2906875308533443 0.20701999720318837 0.18739000688652538 0.4544962844511335 0.42162902530702157 0.35057370133997356 0.26920535395744905 0.3611643797481912 0.3033498859679817 0 0 0.17281368586826223 0.157523225640993 0.18669909023108838 0.36026568921919133 0.218768212398254 0.221723185508481 0.2493696845513939 0.35725344277861126 0.2607568973423598 0.26551274892905624 0.26125312740082884 0.4127086907741628 0.28340079143709773 0.26666667068941186 0.2553763381917707 0.05479450640420315 0.019607801187234857 0.09090851099118409
Per Share Items ()
Revenue Per Share 0.21043693623780052 0.2016129079538299 0.14088299454132638 0.10660538779451016 0.24805168346197443 0.27845390922196267 0.2702999701858408 0.21513717176768052 0.315205495417771 0.5220418922558856 0 0 23.994436300488093 19.317311705594335 23.237349443825774 16.99645455546398 6.692541655667658 2.579039365260617 1.925057673563218 2.2333984182402737 1.8737430378674005 1.1266169464355498 1.4347942358605412 1.7002664168575847 0.8458016653816807 0.6272576169500492 0.5690326123133539 0.10617396444323193 0.0073319 0.014250999999999998
Operating Cash Flow Per Share 0.055678706832737276 0.0269780264865405 0.00735629254123516 0.012493158961626958 0.03499958300826845 0.047612525262082823 0.005942875068779246 0.07875651985671829 -0.028146446627356242 0.04953082467687 -0.165750093246485 -0.12789931499255938 14.055161199719187 22.181478063394373 15.449952817253179 13.056540064960029 4.960745001632247 1.6644664805392515 0.8248810311527763 1.2480818381569136 0.5806219567603336 0.7756812870472957 0.571725946227303 0.7882150301358034 0.4309561119246343 0.3366897053979981 0.19167410880931118 0.2853425180739326 -0.0219957474888 -0.014251104460600001
Free Cash Flow Per Share -0.027116224955188537 -0.02616193180492401 -0.12522351281221586 -0.08855124953898828 -0.03880500154950482 -0.0801452004628797 -0.06275484171465831 0.044019152029859974 -0.06992809020331471 -0.3792498909410112 -0.6585700973965761 -0.9871050369533471 -8.72347236766234 4.304370570682081 -2.1335108522753092 -5.11991920096105 -8.679138551041673 -4.305494544878722 -2.6699856117648264 -0.2098956850257014 -2.7087945733986345 -0.5266429393227882 -0.26173145844950024 -0.4916305284441404 -0.8337188417435903 -1.1207617730279855 -0.8086253138236481 -0.9223865716016915 -0.3299362123323 -0.11400883568480001
Cash & Short Term Investments 0.0357675503517843 0.07661440588623766 0.08534441333738281 0.13211950903626488 0.03967132786159068 0.02757053657784659 0.11750704288655242 0.07548059389732965 0.04085353832540345 0.09480632984133686 1.0731090431163348 2.119865726431457 -0.039921281410130224 0.334572190540352 2.924922321473409 2.0411718204962326 4.58274145166583 0.9463858947423079 0.7496310345108338 2.2982907646964916 0 0.3443716096087697 0.949911802395304 0 0 0 0 0.3384295912335743 0.0439914 0.0570044
Earnings Per Share -0.09000000026216134 -0.014994567224873082 0.027212572473042613 -0.0600172227119971 -0.03606484351053697 0.0027314455084158575 -0.007994193584038786 -0.11504235613138841 -0.1920984140080207 -0.6963624476843203 -1.0184625717972036 -2.468710147301997 -0.15312189837999635 2.2176804567154678 3.1313493361577134 4.883782410089816 2.1766277712074915 0.6005490513357881 0.3788530875113895 0.2588997173466273 -0.41637789647602574 0.17441136459384315 0.19826889646526083 0.36011334394648237 0.09666300080552503 0.14297778801921154 0.0419286845163233 0.0066358386759423444 -0.014663831659199997 -0.014251104460599998
EBITDA Per Share
EBIT Per Share 0.04210311693009937 0.02186570922813835 0.008993139005779076 -0.02276627922275574 0.04889930739329035 0.045979346934526245 0.06276327428043539 -0.1110145758264717 -0.015682211248771175 0.11603382816510822 0 0 4.519052923293248 2.2620015086126473 4.991653036020028 8.074275747813038 2.6848648771134114 0.7718820363353508 0.5693445047803108 0.478504911518104 -0.02443113108450383 0.20523129070404297 0.5274785546347178 0.6140591469824408 0.3463759278864661 0.3274653182417118 0.14375553874984173 0.01990760696585277 -0.007331915829599999 -0.014251104460599998
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 3.6065836992789664 3.3940844372468324 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.01448028623150177 0.051415557510131785 0.02228756796042447 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 0.6463966306411086 0.7278323918356198 1.2825397562736545 1.6262130398839356 0.34873710267554225 0.21853772754639683 0.17503183668766417 0.15109730198991417 0.15514822023239594 0.10877259001185713 -0.9100054910644355 -1.943406198693762 38.356691840280405 26.49948677981493 22.61856231969984 11.113399238367972 3.641122087287564 0.03369984512682733 0.8366525610108008 0 1.3913108757892185 0 0 0.8635575545230875 0.9649926553145535 0.4719995789761413 0.8366292312343329 0.07508024816441594 0.09245779999999999 0
Price Per Share 0.5473039999999999 0.6715499999999999 1.2148533 1.71746316 0.2917649175 0.16184314499999997 0.16681762499999997 0.09682967640000001 0.11677537480000001 0.12248277999999999 0.130704772 0.12858741599999998 0.1214774496 0.12164434799999999 0.12751431759999998 0.115490068 0.156544868 0.15429828 0.13559092360000002 0.15127953080000003 0.14095846439999998 0.12561508 0.11405511999999998 0.11790844 0.12724624000000004 0.13069768 0.12983087999999998 0.13480316 0.1217854 0.12295951999999999
Effective Tax Rate -0.6202312593408322 3.2048275862068967 0.6066712517193947 0.35228140231370014 -1.721549636803874 0.959548190793476 1.1697438116747585 -0.01741467583313503 0.42987695000772924 0.1934178006306665 0.13412157736145278 0.43207407688225363 0.5615395276186927 0.41585812189115096 -0.030509632095883928 0.2469069492617705 0.09400018845602985 0.10171392238405644 0.1704125749862451 0.4831692728981267 -0.06518262544953365 0.15017145608442192 0.6027520820594541 0.45638664987227917 0.4782607189826676 0.36734677215241546 0.29999914139997597 0.38634643523891216 0 0
Short Term Coverage Ratio 0.9802307692307692 0.9586666666666667 0.5153333333333333 0 24.79090909090909 34.012335835935595 2.6966595216878204 0 -0.39077555781565815 16.69009334855564 -18.039835171488267 -10.892986536997219 1190.9390889122337 1381.9752991233672 8.902162738319461 0 0 0 0.5686118411697166 0 0.46436664693214513 0 0 0 0 0 4.5714314918392045 0 -1.5000032385057078 0
Capital Expenditure Coverage Ratio -0.6724893134202332 -0.5076787290379523 -0.05548576965868715 -0.12364028002154012 -0.47421963307538473 -0.37267824698588725 -0.08650759400343738 -2.267198857691085 0.6736558023665676 -0.11551551358844593 0.33632988078950804 0.14885761549711424 -0.6170326744764522 -1.2407755604169444 -0.8786637887491993 -0.7183214217941717 -0.3636940872712952 -0.27880692444262606 -0.2360264665160136 -0.856036387683346 -0.1765121401881791 -0.5956130191541971 -0.6859689704475876 -0.6158672783420206 -0.34076432777930393 -0.23101262711392434 -0.19161672682633912 -0.23626366140659194 0.07142857142850184 0.14285714285714288
EBIT Per Revenue 0.2000747477264233 0.10845391522821383 0.0638340988921913 -0.21355655369538587 0.19713354374708955 0.16512372572896775 0.23219859860614644 -0.5160176408117545 -0.049752340859368874 0.222269189286121 0 0 0.18833753236375558 0.11709711698432483 0.2148116353841003 0.47505647259930095 0.40117268076168067 0.29929052139820694 0.2957545182147572 0.21424968675993097 -0.013038677444432352 0.1821659893838492 0.36763358915946154 0.3611546642892228 0.4095238187195562 0.5220587353469939 0.2526314584421019 0.18749989293747035 -1.0000021590038053 -1.0000073300540313
Days of Sales Outstanding 97.40002491590882 63.57314009212302 93.0251958930019 87.28179869334423 69.38531587933979 120.97295727576851 97.3941255269365 133.76953701022637 98.89350086018455 128.15726301875745 0 0 59.322010610303245 59.102831074503435 75.86388977096063 35.049080325757544 60.85860211951319 49.83124595532285 121.85361323785801 64.97941722069953 118.85646416830146 105.15277767444043 178.97229839763466 90.51368065039634 76.47617872862412 88.56615278612183 115.26315789473685 433.4374609221767 1095 0
Days of Inventory Outstanding 1.8268067319326808 2.481553705070096 4.120874782883309 3.7344306049822067 1.6039487528625362 4.017469906035799 4.577130506209264 3.85671904604571 4.8878822617966655 8.511252293166567 0 -0.0000000003936200126114938 1.930379812386295 0 0 21.444606255892417 0 0 0 0 0 0 72.39930686444004 0 0 0 0 0 0 0
Days of Payables Outstanding 301.38296117038834 245.01976388742492 461.0768987841465 664.8504225978648 309.67506343999503 436.72386534053805 360.5318520544597 412.94674909571495 228.83195586049138 446.54408375255815 5154.6343831432005 6214.804447248068 0 0 535.5339533850115 1027.000229529704 1204.0016644743762 843.4521901274557 1040.678971860124 605.3960281842753 760.4057838572777 856.9951715360862 766.6060668779648 1014.9473786867544 1022.0001585921651 1723.6118738128496 711.7497910739942 5840.015005920143 0 0
Cash Conversion Cycle -202.15612952254685 -178.9650700902318 -363.9308281082613 -573.8341932995384 -238.6857988077927 -311.73343815873375 -258.5605960213139 -275.3204930394429 -125.05057273851017 -309.87556844063414 -5154.6343831432005 -6214.804447248462 61.25239042268954 59.102831074503435 -459.6700636140509 -970.5065429480541 -1143.143062354863 -793.6209441721328 -918.825358622266 -540.4166109635757 -641.5493196889762 -751.8423938616457 -515.2344616158902 -924.433698036358 -945.523979863541 -1635.0457210267277 -596.4866331792573 -5406.5775449979665 1095 0
Cash Conversion Ratio -0.6186522963394504 -1.7991867375664685 0.2703269802413009 -0.20815956482320944 -0.9704626334519574 17.431255763801204 -0.7433989440341795 -0.6845871599393484 0.14652097349528895 -0.07112793752962918 0 0 -91.79066709869979 10.002107380360206 4.933960142630034 2.6734483579746358 2.2790966224235287 2.77157457302949 2.177311095895392 4.82071533699638 -1.394459123969768 4.447423990137612 2.8835886839541494 2.1887970645512733 4.458335747217998 2.3548392380553405 4.5714314918392045 43.000219265187546 1.5 1.0
Free Cash Flow to Earnings 0.30129138751335083 1.7447607131685958 -4.601678615142508 1.4754306436990028 1.075978647686833 -29.34168015285105 7.850052798315352 -0.38263430539953697 0.36402221519848155 0.5446156555428379 0 0 56.970769432427325 1.9409336262344752 -0.6813391363396103 -1.048351210402695 -3.9874243386258423 -7.1692637517320295 -7.047548772278538 -0.8107219551139295 6.505615683071212 -3.0195448590703764 -1.3200832965515539 -1.3652105280419804 -8.62500475669008 -7.83871249202283 -19.28573059593227 -139.00075282808243 22.500000000020457 8.0

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