UGP Financial Ratios

Annual Quarterly

* All Per Share Items In USD
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
Price Ratios
Price to Earnings Ratio 11.809201573143644 7.870298966281827 18.85579993956233 28.689985591682404 73.17683547244367 24.768588792794986 26.84706424945341 23.6217352534375 21.864513563825188 22.285384038425757 24.318056520528938 24.088711564268966 20.230158077628175 18.740072680859736 13.400806137039048 18.017710329510635 28.959442664030657 13.849956840969249 8.71030113642338 8.821912574965358 10.359130787453202 6.51405135481933 7.077372690304674 23.41202584910172 32.86031483497
Price to Sales Ratio 0.22857856307577493 0.0986749060689426 0.1461382015787033 0.31549480209973024 0.3060926146049784 0.31416690586819335 0.5282696689102168 0.4768748693879746 0.4345044437979301 0.4084768297036251 0.48887353574980064 0.4516721875567514 0.35286004441229113 0.3376001852957338 0.1731869694231997 0.24877290015593603 0.2644265476793958 0.8149728915740757 0.55522833440509 0.7643261614056286 0.6380722954393392 0.4835798327328389 0.40996975949935616 0.46544783000202233 1.1651648751660069
Price to Book Ratio 2.1331982096130786 1.2104752611864928 1.5929557988981935 2.688465310262514 2.8899041785910824 3.015876704056477 4.5053105686218515 4.325683870229373 4.137493154503545 3.594272779575576 4.569332982101226 4.065596724719423 3.0932125104236716 2.783022597598058 1.2951842158985398 1.5122927123304875 1.144932826973033 2.0207203885380167 1.4558569672407269 2.284718282803412 1.8813890657048593 1.2157487243488512 1.172704195777228 0.8735830540709597 2.032922611188431
Price to Free Cash Flows Ratio 22.605791689993733 18.037999078751437 12.286851900320883 12.897439194212263 16.223500300141378 19.343693230252253 196.68340847359823 43.53558570962823 18.379175807877328 20.71198683630778 32.50508823263705 22.370923187607307 26.881191512618198 23.913219523097315 5.569138293103619 -12.645769360920697 -26.766843632891486 32.6676689866633 11.30149590673035 11.70523658477806 18.206016653986406 4.826931269411846 4.860364377679114 10.641829931409875 8.770412785911178
Price to Operating Cash Flow Ratio 11.157183194597222 7.069977423058082 6.201240616250832 8.167677961815341 9.345242305142275 9.86317378945011 18.54221439238929 14.6748386907462 10.267285617874245 10.438280460264021 14.048308445144638 9.940912764159346 10.040523100016198 9.509257638677175 3.799074138027899 18.828145492926375 11.251010162489099 10.16667077071104 6.356415214872421 6.776679523743801 8.196814599163977 3.0889065324867455 2.763083858543606 3.8380370244429054 6.556791882573918
Price Earnings to Growth Ratio 0.33595142406356915 0.07056130107700948 -3.865438987610283 0.20322073127441706 -1.082192637268533 -0.9701030610511373 -38.122831234223895 8.149498662435901 1.0385643942816964 -25.628191644189442 1.2287018031425159 1.2044355782134486 1.820714226986535 0.24785257416620943 0.9648580418668118 0.5405313098853192 -0.7495385160102053 -2.1698265717518495 -0.31453865214862203 0.124160251055068 -4.040061007106745 0.14656615548343493 0.0299054420317405 -0.6111573012817718 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.7230032294839255 1.4541934469098683 1.9797251315838398 1.8925843437842942 2.8985283929818833 2.558341749779068 2.1672821510387528 2.3714301335909167 2.5855304089773257 1.6693991759078664 2.0995882587328993 1.9140317038329868 1.6046494488717782 2.5646024967344196 2.1615029183539596 1.8691269061396805 1.8684144489570609 3.8433161591251994 3.965395803962682 1.9630671800411388 1.928567177164811 2.535016297506741 3.237410071942446 3.7393939393939393 3.1541832649698587
Quick Ratio 1.2696327884606993 1.0602029475839894 0.7916365445881919 1.462069631973973 2.161884664092046 1.989972383537432 1.648044735748051 1.7734686252711003 1.9133545208406866 1.3193919202147826 1.6540579094169212 1.552954138364753 1.2751163069918903 2.100457161421152 1.7057981835810676 1.4076136404993267 1.0520069890346495 3.3075617904183723 3.3633057710538914 1.4832854660476353 1.4729746418215426 1.9425404694084076 2.8633093525179856 3.109090909090909 2.773190780057703
Cash Ratio 0.5276819650251148 0.4403617443866845 0.18038231899261326 0.2880142619053829 0.40718977938502837 0.6215993877035728 0.7131469286802316 0.7789750132132899 0.7050919147042397 0.4967196537224868 0.6046138929472705 0.5467601665523388 0.4370551245358458 1.0494410287184428 0.7586453459820651 0.46406085089347454 0.2787511552818684 0.7959897844663798 2.28180026022029 0.9115457210517108 0.8988614875426498 1.3624486844999009 0.1079136690647482 2.6787878787878787 2.401170002969494
Debt Ratio 0.31024966798159004 0.3643594003161768 0.4544815624219999 0.5300173555086457 0.5124243672286799 0.4985737424342774 0.47969740781350334 0.47256795407227736 0.42478103528232714 0.4301550144139884 0.42553347376133344 0.4080136340537617 0.404696181743683 0.4154040198946207 0.39158863505522756 0.002637785501489573 0.3504666987730296 0.397145395918269 0.40239715766335915 0.2398393974714531 0.28567252306930585 0.27416773642134895 0.2130952380952381 0.18760757314974183 0.21107622289090094
Debt to Equity Ratio 0.8943432770678107 1.1339922883254485 1.7611629216122784 2.0152849677346136 1.6900918826992928 1.6094452852954562 1.4491419650300743 1.3388409400065668 1.1209482745274695 1.0885405415095533 1.0689570552147238 1.0421246824626922 1.0019035979929625 1.0470963435293297 0.8992714016947613 0.005483753037569084 0.7091221868202939 0.8015005126506788 0.8270485516864987 0.39968776333191286 0.5070387940087825 0.48980046653887976 0.5203488372093024 0.40671641791044777 0.4805914588826652
Long Term Debt to Capitalization 0.41985544767383276 0.4528792393801834 0.5931164068053038 0.6221389959933142 0.6078624485887865 0.5778385455065392 0.5182269334002315 0.5118466320531682 0.4956543338653322 0.39075064706041107 0.4408041442245017 0.4344410949724025 0.36974854508020366 0.47030588005051766 0.40758072095078957 0.002766459360926442 0.22804995937173497 0.41679492583822425 0.41665854521428736 0.13886745879422607 0.18418549678839152 0.23387135295275782 0.26652452025586354 0.21751824817518248 0.22231997861506597
Total Debt to Capitalization 0.4721125721480291 0.5313947452056148 0.6378337575907737 0.6683563873064704 0.6282654854909343 0.6167767894444377 0.5916937383465558 0.5724377904907068 0.5285127826972621 0.5211967495362954 0.5166646898351323 0.5103139349973216 0.5004754469682933 0.5115032064021307 0.47348230531577623 0.00545384549576525 0.4149043247396886 0.4449071798882659 0.45266917013402447 0.28555494575480794 0.3364470749024578 0.3287691724763581 0.3422562141491396 0.2891246684350133 0.3245942396867166
Interest Coverage Ratio 3.0391707816451885 2.357767515539801 1.957344035295445 2.112306727469412 2.3103361083015637 2.170903654530617 2.6992887688753058 2.678740852932754 3.024734859626761 3.1365955835754438 4.421758185099252 3.925876066510758 2.3461872814586444 2.494076840077507 2.0471311583361556 2.1677301731996352 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.21378262226163905 0.1509829094396572 0.14585643984755792 0.16333128005906353 0.18297112600811244 0.1899855979797714 0.1676687793159418 0.22016711774443598 0.3594976633677596 0.3163278749875889 0.304276572543618 0.39244459580641206 0.30748751176362915 0.2795010705086496 0.3791080374569063 14.647058823529411 0.14350512681351893 0.24798399889647563 0.2769334685609257 0.8435189756547327 0.45268105016911153 0.8035628694968583 0.8156424581005587 0.5596330275229358 0.6451391520658633
Margins
Gross Profit Margin 0.07392564878554361 0.05123031266231279 0.044698341085524784 0.0690892646926429 0.06843230207627889 0.06792449838713613 0.09088708045111114 0.09062738355332049 0.0888447248238107 0.08018842423304563 0.07835222070160584 0.07645155853296949 0.07237173504433832 0.07435726695760284 0.07486748625497867 0.07484434696476581 0.08519019193082014 0.1948646261461882 0.19395792611399437 0.23291281140974399 0.20096038535735283 0.24959039918004997 0.2571138211382114 0.26938369781312127 0.3319826379205152
Operating Profit Margin 0.0400388656127444 0.026154521092492493 0.016285133670373726 0.022304658053505972 0.0266028428976133 0.02094152413510673 0.035833175577135834 0.04014970330821041 0.03914505682710236 0.033757336428394714 0.03518203090898947 0.031694070025673864 0.029838883890164553 0.031177698299917858 0.025343451423839446 0.025237017121833877 0.024401039627422707 0.06891799087053588 0.07633455543956141 0.11786727189033606 0.08789314821126694 0.12205743622610242 0.1443089430894309 0.09145129224652088 0.14934841327640588
Pretax Profit Margin 0.02829689613382053 0.013086843884557485 0.009173625522247934 0.018452039215322312 0.008752191749029024 0.01952677382031748 0.030163414089257868 0.029353741936317918 0.029704578163314826 0.026938304186626794 0.020246077302010824 0.026829292538436612 0.023749610162522566 0.024961329242098342 0.018203849279372755 0.0196618084052639 0.018879311561889076 0.0714422030784597 0.07013528487458322 0.10511674876474003 0.07384438015547802 0.09808072850725648 0.08130081300813008 0.02584493041749503 0.05935137023158689
Net Profit Margin 0.019355970990926754 0.01253763122489865 0.007750305054525062 0.010996687366451529 0.004182916801864768 0.012684085819196222 0.019676999466374506 0.020187969438806512 0.019872586807365207 0.018329360131254885 0.020103314396736474 0.01875036721460526 0.01744227816007561 0.018014881321167093 0.012923623224764145 0.013807131739068912 0.009130926680706782 0.05884299142097847 0.06374387357095183 0.08663950757963954 0.06159515779182566 0.07423641699954808 0.057926829268292686 0.019880715705765408 0.035458116607149384
Operating Cash Flow Margin 0.020487121085047914 0.013956891255002239 0.023565962139210795 0.038627233293807364 0.032753844642053755 0.03185251649973297 0.028490106830338816 0.03249608935658604 0.04231931008537488 0.039132578517946166 0.03479945914191289 0.045435685663110945 0.03514359171303753 0.03550226506879007 0.04558662535422411 0.013212820149992924 0.02350247167680949 0.08016123566447286 0.08734928660827485 0.1127877094862786 0.07784393409415635 0.1565537278797263 0.1483739837398374 0.12127236580516898 0.17770350135142807
Free Cash Flow Margin 0.010111504441446009 0.0054703909030121055 0.011893868564891448 0.02446181736924248 0.018867236351104266 0.016241309357452858 0.0026858883167114175 0.010953679883133168 0.02364112778178558 0.019721759816280483 0.01503990797535945 0.020190145206298943 0.013126651928604297 0.014117721997644538 0.031097624140104536 -0.019672421112211687 -0.009878884163781814 0.024947384274855714 0.04912874711341853 0.06529779691933675 0.0350473311963947 0.10018369969286146 0.08434959349593497 0.04373757455268389 0.13285177147394156
Return
Return on Assets 0.06266394805564657 0.049417931773173204 0.021800954038949195 0.024644938138483355 0.011973724904691296 0.037719463333704926 0.05555003926913745 0.06463656419574747 0.07170955290622473 0.06373401712553686 0.07479927954330372 0.06607934352619375 0.061760905158716906 0.058915492666077644 0.04208621943110053 0.04037363455809335 0.01953959204326506 0.07229421245292818 0.08132225977350849 0.1554066431454936 0.10232519502841676 0.10446956742792439 0.06785714285714285 0.01721170395869191 0.0271714235359768
Return on Equity 0.18063864829476486 0.15380295797814642 0.08448094506751369 0.09370744720910333 0.03949206275364747 0.12176215323715879 0.16781390049802472 0.18312303578967118 0.18923325883403244 0.16128386090982866 0.18789877300613497 0.16877601418707527 0.15290105487827835 0.14850649968078894 0.09664972410269605 0.08393367884561623 0.03953573417333433 0.14590084371675216 0.16714197872595368 0.2589821950046227 0.18161649894251405 0.18663480806754718 0.16569767441860464 0.03731343283582089 0.06186558532375933
Return on Capital Employed 0.18216422131367954 0.1586794724894889 0.06776660575051459 0.06708998719368028 0.09136704534925863 0.07860718631273124 0.13443098096466088 0.1663221370121246 0.172858758985325 0.16583603489915363 0.16996987474234976 0.1479529020153547 0.15054479732063253 0.1264794573370255 0.10640195433342635 0.10309993496639931 0.07820777079537403 0.09665620216970597 0.11228771037950065 0.28449653606247693 0.19806168075526526 0.22022117214411646 0.20256776034236804 0.09227683049147442 0.13631990852277212
Return on Invested Capital 0.16280000250744434 0.17028594905738959 0.0603242223595972 0.04605715902295627 0.05127790071805521 0.06004646567804965 0.11453487366678464 0.1491979747214168 0.13817363120466547 0.1430479780363856 0.20655113636259687 0.12656559057863526 0.13673906414026404 0.12207017027588744 0.09752019180181687 0.09191641738155375 0.07006740519706844 0.09108571864513472 0.15743935018065555 0.3468123536559666 0.24714753005569365 0.2707426063673879 0.14748542274052479 0.12751212751212745 0.15052546029697125
Turnover Ratios
Receivables Turnover Ratio 15.679805371865873 19.429270264965545 18.528841971459602 13.968550211734833 14.819890270579494 15.58920299071846 15.17055085227833 19.127370737617763 19.761389433134497 20.90042688693436 21.752703908620383 19.18472037402065 19.331129076917637 20.34394243777461 18.351582674415464 16.234780611072825 12.87737844232568 10.033689024685435 13.672624096524256 12.954816725218935 12.4117277271203 11.025401752090591 8.482758620689655 14.169014084507042 12.836460273114975
Payables Turnover Ratio 20.400159768278325 18.471008611456515 18.105146603928112 18.71683431287822 30.809230201724326 30.946797964637405 32.65041248562428 41.14329999415102 47.19766632980311 48.694438148592184 57.96821137372278 37.94743146979123 41.986303637884 41.78054499844344 37.46287068723471 42.57945294692283 31.275473353065692 34.30989206820577 41.621771415308324 35.97959042273581 35.3970551384138 45.85754555431188 19.236842105263158 16.333333333333332 15.630318753259463
Inventory Turnover Ratio 27.200826257535265 27.77699786163422 26.75020797331409 19.66312013220335 22.388848248985347 25.201182888657026 20.829983226795658 25.475409242358396 29.66790430516576 34.198025883182076 35.268697017268444 40.63654442648248 34.45423896218091 34.69043180769574 35.46237189413189 25.29970010641385 28.876862892755213 17.77120445412213 19.735947303697383 17.814952322839996 23.2127951804119 21.139061049722734 17.829268292682926 14.411764705882353 12.355150617564053
Fixed Asset Turnover Ratio 15.563283828698646 18.766481442527166 15.27060713181367 7.999205801098173 9.346977403666903 9.400508177691176 12.108049168647662 8.44501943316302 13.910044963177263 13.302569476534725 8.669825010670081 11.468786996911136 11.37230397031408 10.61060258200906 9.526053247877536 9.026983873543031 8.780159379045738 4.312016919823111 4.375682836892776 4.567690283440755 4.129979274777707 3.841559610229335 3.226229508196721 2.496277915632754 1.9079281418234677
Asset Turnover Ratio 3.2374479216269094 3.9415684579263637 2.8129156059761256 2.2411238327707337 2.862530017176852 2.973762860908739 2.8230950234086967 3.201736776532821 3.6084659536949473 3.477154503438382 3.720743657844125 3.5241626347841573 3.540873766139341 3.270379172404162 3.2565340771042637 2.924114531612049 2.139935269062153 1.228595125895556 1.2757658927487447 1.7937156787582489 1.6612538825575738 1.4072549787600923 1.1714285714285715 0.8657487091222031 0.7662962992935236
Per Share Items ()
Revenue Per Share 115.06368596464164 131.53481991593327 100.62617331499312 74.57321275474706 82.18979093130599 83.48534969817581 73.81950222591287 71.43912625071344 69.564869661165 62.0660663137119 57.04793358721171 50.48701387471371 45.563957309982044 39.77770328602275 58.99352609510682 26.33532428931517 29.139415340937017 7.532422321610473 7.312829242316094 7.464123679226436 6.247144764772124 5.302149668876965 4.697529306434185 4.02495927415079 1.9310571816537392
Operating Cash Flow Per Share 2.357323666849541 1.8358171778129837 2.371352590554791 2.880556886546345 2.6920316433268754 2.659218478747121 2.103125504578691 2.3214922301996155 2.9439372902395293 2.428805213321385 1.9852372339987343 2.293912092480613 1.6012811125322806 1.4121985658880614 2.6893157724222783 0.34796390342646155 0.6848482837291603 0.6038082808469529 0.6387704174044416 0.8418614131022443 0.4863023253455751 0.8300712964389453 0.6969911369302755 0.48811633344572203 0.3431556224896901
Free Cash Flow Per Share 1.1634669716806227 0.7195468822974569 1.1968344795965153 1.8241963110442863 1.5506942111487962 1.3559113912632066 0.19827093857403177 0.7825213200810505 1.6445919727828606 1.224052052580363 0.8579956713360818 1.019340141162899 0.5981022080979196 0.5615705566968608 1.834558501205081 -0.518079589546065 -0.28786490875344356 0.18791423417771727 0.35927013852935935 0.48739083218694046 0.2189457516027919 0.5311889701533747 0.3962346874329648 0.17604195632468664 0.25654436740017617
Cash & Short Term Investments 5.6766754695933885 5.6247044386853355 3.7452508023842275 7.063202786084996 4.7912221521696114 6.251927937746342 5.799369824464281 5.251975928672623 3.2239409682313456 3.9118071247015185 3.2064325218960747 2.82043678475186 2.5355297581036313 2.9969034942667356 3.717741579882732 1.9811117553851956 2.4978973912168314 1.7634999777036278 2.0238116400839448 1.009270090743205 0.9523056733407903 1.129486379154974 1.3462431548927238 1.7684214703525338 0.9709694520886013
Earnings Per Share 2.227169367640709 1.6491350653394257 0.7798835396607061 0.8200583065758289 0.3437930574283124 1.0589353402172694 1.452546305907319 1.4422108974844428 1.3824339110845478 1.1376312813943728 1.1468525445878592 0.946650049719753 0.7947392174745173 0.7165906039262981 0.762410103953452 0.36361529185367586 0.2660698649967583 0.44323026204971183 0.46614806266815656 0.6466880000817058 0.3847938675345166 0.3936125938127662 0.2721129781166144 0.08001907105667576 0.06847165072215153
EBITDA Per Share
EBIT Per Share 4.60701945924531 3.4402302218884784 1.6387106831728566 1.6633300104459834 2.186482095933216 1.7483104656321742 2.6451871842779053 2.8682597235639307 2.7231207760562732 2.0951850813390287 2.007062162759261 1.6001389531323442 1.3595776317489687 1.2401772321152684 1.4950995629123445 0.6646250299984945 0.7110320284541333 0.5191194127937713 0.5582215692176238 0.8797758951224779 0.5490812207073567 0.6471667950702003 0.6778954893431446 0.36808772686070845 0.28840032602599425
Dividend Per Share 0.36516323145611607 0.5845108471689299 0.6471829436038514 0.2613946580455181 0.5489592585263486 0.7442999501101811 0.8675293520632943 0.8065058340460037 0.764704151533263 0.7174740094451132 0.6659720583995176 0.5136865089991817 0.4700808443619625 0.31771253714964165 0.3967424405184376 0.371627312119988 0.09610082551392747 0.23347795391529422 0.20175797340061466 0.2064085618873641 0.12509182384886763 0.10782979401201957 0.5012607491621844 0.11602765303217984 0.04319244614901596
Enterprise Value Per Share 31.65114845983592 19.513587413932356 27.21820466208161 34.100542491517466 35.07934269380617 33.97335376262755 45.74056820086269 39.35977581061377 35.19133442117604 29.11886865987146 31.207242314655666 25.828330324442458 18.749799987078386 15.484625940684172 13.592966247413335 4.594159816334684 9.979629017013497 6.810087931249727 4.343062756247015 5.693789852630532 4.108095770458113 2.4675148868554757 1.4341320346313813 0.977194964165232 1.8109400148703294
Price Per Share 26.301091999999997 12.979185999999995 14.705328 23.527461000000002 25.157687999999993 26.228334000000004 38.996604 34.067524 30.226245000000002 25.352549999999997 27.889224999999996 22.803580000000004 16.0777 13.42896 10.216909999999999 6.551515 7.705234999999999 6.138719999999999 4.060290000000001 5.705024999999999 3.98613 2.56401265 1.9258449600000003 1.8734085600000001 2.25
Dividend Ratios
Dividend Payout Ratio 0.16395844732856654 0.3544347940043502 0.8298456252652967 0.31875130822950515 1.596772379968195 0.7028757298415101 0.5972472949985581 0.5592149077868852 0.553157836625504 0.6306735944933926 0.5806954534323728 0.5426361189663 0.591490685278829 0.4433668756035191 0.5203793056534047 1.022034332564694 0.3611864331764829 0.5267644696361184 0.4328195042703481 0.3191779681411831 0.32508788315771864 0.2739490445859873 1.8421052631578947 1.45 0.6308077239774009
Dividend Yield 0.01388395704087557 0.04503447652024789 0.0440100991697602 0.011110194085350649 0.02182073561474921 0.028377705961430147 0.0222462794981659 0.02367374376975573 0.02529934338629436 0.028299875533037634 0.023879188410560626 0.022526572976663384 0.02923806541743922 0.023658759661927778 0.03883194043193467 0.056723874114611356 0.012472147249750005 0.03803365423334087 0.04969053279460694 0.036180132757939555 0.031381772257519855 0.042055094389655046 0.260280946583667 0.06193398253298246 0.019196642732895983
Effective Tax Rate 0.29745033835774326 0.18168295894346248 0.18679220541837863 0.3811491704156727 0.4844316380335051 0.3606464905628843 0.3478349328739894 0.3082885580903726 0.3267625087437948 0.3142914921403561 0.004052520667855406 0.29638467600337337 0.2603646142943548 0.2783987174651075 0.28457611864426213 0.2727599856063332 0.22839435890964643 0.16379773064872488 0.0874817221240292 0.1650439296368087 0.1519927011823377 0.24310903753069368 0.2875 0.23076923076923078 0.4025729065935108
Short Term Coverage Ratio 1.1204917819393583 0.559078520271154 0.8465005042746317 0.8924915525095325 2.2093747190930606 1.2704305189094107 0.6505797484070298 1.0153780901599612 2.9163040656553005 0.7700219965116996 1.1588448087431693 1.4928194503686552 0.7419235322878664 1.8381796598105509 1.6136155595388868 29.642857142857142 0.24598086502716288 2.2888572010592787 2.030712979192658 1.4140392874482106 0.8160375938522362 2.132830867737654 2.7037037037037037 1.7681159420289856 1.592314314044137
Capital Expenditure Coverage Ratio -1.9745449151382477 -1.6445991487797755 -2.0190004465916935 -2.726868981434011 -2.3586641140731874 -2.0403621711908637 -1.1040871792064921 -1.5084705077503795 -2.265708161400832 -2.016018959292434 -1.7611462349821576 -1.7997509596135834 -1.5962069232657534 -1.6601834769475987 -3.1462917765704517 -0.4017857142857143 -0.7040598280371884 -1.4518319914073667 -2.2854017154102673 -2.37498246697466 -1.8189278816205285 -2.777251181753552 -2.3174603174603177 -1.564102564102564 -3.9620211320593874
EBIT Per Revenue 0.0400388656127444 0.026154521092492493 0.016285133670373726 0.022304658053505972 0.0266028428976133 0.02094152413510673 0.035833175577135834 0.04014970330821041 0.03914505682710236 0.033757336428394714 0.03518203090898947 0.031694070025673864 0.029838883890164553 0.031177698299917858 0.025343451423839446 0.025237017121833877 0.024401039627422707 0.06891799087053588 0.07633455543956141 0.11786727189033606 0.08789314821126694 0.12205743622610242 0.1443089430894309 0.09145129224652088 0.14934841327640588
Days of Sales Outstanding 23.278350167210373 18.78608897927373 19.699018457938056 26.130127641547748 24.62906224917194 23.413640852410136 24.0597723546198 19.082601838325598 18.470361167418414 17.463758131570756 16.779523204715442 19.02555746886317 18.88146308204153 17.941458550446367 19.889292737070484 22.48259516060563 28.34427842862093 36.37744792588318 26.695680172527187 28.174848609742224 29.407670553589018 33.10536960077579 43.02845528455285 25.760437375745525 28.434630126536188
Days of Inventory Outstanding 13.418710025357647 13.140368941891323 13.644753729171851 18.56266948205335 16.302759121007558 14.483447130741046 17.522817758703933 14.327542161446745 12.302857534040461 10.67313070195376 10.34912063298757 8.982062947314308 10.593761783583332 10.521633227956197 10.292599747407142 14.42704848139552 12.63987716932968 20.53884422647201 18.494171796436646 20.48840734375948 15.724086529139973 17.266613646720486 20.471956224350205 25.3265306122449 29.542335119825804
Days of Payables Outstanding 17.892016736435796 19.76069675879049 20.160013502503713 19.501161034954492 11.847098989820646 11.794435095258702 11.179031816541572 8.871432287927531 7.733433205139629 7.495722589224547 6.296554462355828 9.618569317150362 8.693311112785423 8.736123475976637 9.742980004048967 8.572209710044625 11.670486834189575 10.63833133821594 8.769448958766672 10.144640217175828 10.311592265874474 7.959431661420001 18.974008207934336 22.346938775510203 23.352050956982875
Cash Conversion Cycle 18.80504345613222 12.165761162374562 13.183758684606193 25.191636088646604 29.084722380358855 26.10265288789248 30.40355829678216 24.53871171184481 23.039785496319244 20.641166244299967 20.83208937534718 18.389051099027114 20.78191375283944 19.726968302425927 20.43891248042866 28.337433931956525 29.313668763761036 46.27796081413925 36.42040301019716 38.51861573632588 34.820164816854515 42.412551586076276 44.526403300968724 28.740029212480216 34.62491428937912
Cash Conversion Ratio 1.0584393360917617 1.1132000139934775 3.040649622617327 3.5126244846835006 7.830383962562178 2.5112189363719892 1.4478887840102244 1.6096759733606554 2.129532027993982 2.134966973081511 1.7310309362501017 2.4231891110761627 2.0148510068758805 1.9707187871993184 3.5273873712807857 0.9569561875480399 2.5739415613170027 1.3622902868920783 1.37031657655772 1.301804599738791 1.2637995726424958 2.1088535008455396 2.56140350877193 6.1 5.0116452410672565
Free Cash Flow to Earnings 0.5223971686145762 0.43631773856519107 1.5346323120464969 2.2244714752799193 4.51054545065136 1.2804477665133027 0.13649887633026872 0.5425845286885245 1.189635149714061 1.0759655369884573 0.7481307648355235 1.0767866557073182 0.7525766879839391 0.7836699973735892 2.406262052000674 -1.4248014347937483 -1.0819147397881785 0.4239652620033449 0.7707210804930839 0.753672299664384 0.5689949088992489 1.3495222929936306 1.456140350877193 2.1999999999999997 3.746723858625779

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