BB Financial Ratios
Period Ending: |
LTM
(Last Twelve Months) |
2023 02-28 |
2022 02-28 |
2021 02-28 |
2020 02-29 |
2019 02-28 |
2018 02-28 |
2017 02-28 |
2016 02-29 |
2015 02-28 |
2014 02-28 |
2013 02-28 |
2012 02-29 |
2011 02-28 |
2010 02-28 |
2009 02-28 |
2008 02-29 |
2007 02-28 |
2006 02-28 |
2005 02-28 |
2004 02-29 |
2003 02-28 |
2002 02-28 |
2001 02-28 |
2000 02-29 |
1999 02-28 |
1998 02-28 |
1997 02-28 |
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Price Ratios | ||||||||||||||||||||||||||||
Price to Earnings Ratio | -3.3803944959128063 | 361.49940000000004 | -5.538071062327899 | -20.896357697368423 | 57.669493548387095 | 15.97348227160494 | -3.0260869560199004 | -19.76166552884615 | -18.63793103325658 | -0.8942073897497019 | -10.840213003095974 | 6.380164235395188 | 10.40230770801583 | 16.207805604179487 | 11.924476964656856 | 44.76695956046259 | 41.040308192662735 | 34.96521661913457 | 24.680673850451527 | 40.50830765322888 | -6.588379671616875 | -63.511606370035054 | -483.593775 | 845.31255 | 86.37801990631945 | 1487.235356258536 | 2992.149819559527 | |
Price to Sales Ratio | 3.7823316463414636 | 6.041772701949861 | 6.846618648163495 | 3.054083048076923 | 5.932812942477876 | 6.94126643776824 | 2.7879762176928953 | 1.902975199074074 | 1.698929845310345 | 0.7708322324966975 | 0.6324191817935518 | 0.4028484496880933 | 1.78240174772904 | 2.663299385702776 | 2.039591191231761 | 9.63865608051245 | 8.534418997388476 | 6.466816256104324 | 3.8998457184371547 | 3.5308587010090546 | 3.197339799453199 | 6.15109190790427 | 13.5708744822141 | 104.44162027493026 | 11.652709195034538 | 25.42280671078795 | 91.59642304765967 | |
Price to Book Ratio | 2.895227024504084 | 2.787913110539846 | 4.0651798223470745 | 1.255929762752076 | 2.034621737481032 | 2.5825390499002 | 1.7741666839863879 | 1.281304996882793 | 1.6513934812328768 | 1.4487393103448276 | 0.74025133192389 | 0.7352981356435644 | 3.9698222859747148 | 5.238284571271409 | 3.842009553578165 | 14.725186171356924 | 10.436847006445632 | 6.683840601809069 | 2.6549370718435368 | 1.223300320148602 | 1.3875959194290537 | 2.0630251985591235 | 3.326493700556963 | 28.498226184764494 | 5.133787925674691 | 5.6281331207875525 | 22.001101614388375 | |
Price to Free Cash Flows Ratio | -8.16187355263158 | -64.74616119402985 | 160.89553823184212 | -176.45813166666667 | 105.16201764705882 | 9.81678349013657 | -12.455497846279863 | 26.518880193548387 | 18.57682306265574 | -3.4505124835742444 | 7.912743050847458 | -35.876865555555554 | 14.70462975219312 | 24.827601179929907 | -324.31067977612844 | 68.08667465892017 | 61.519989361553876 | -255.228780948811 | 31.233342333463607 | 49.964423544959544 | -26.592365208873854 | -32.17724031637355 | -47.676205341666666 | -220.93539685057013 | -77.74021382999611 | -104.36730316412411 | -34.52480561027076 | |
Price to Operating Cash Flow Ratio | -9.434256882129278 | -154.92831428571426 | 74.5613469854878 | 122.16332192307692 | 53.632628999999994 | 9.189290227272727 | -16.29223602214286 | 15.993877159533074 | 6.969164863603936 | -33.02943396226415 | 3.040719756838906 | 2.550312901785714 | 8.85065392667548 | 13.12242692562393 | 15.544673084896115 | 36.735158414480246 | 35.233113715677625 | 89.00893457926185 | 18.945597020405277 | 32.889560231208584 | 351.51489182917544 | 102.16023934681772 | 583.676824042946 | -563.5417 | 320.1068073619415 | 2974.470712517072 | -50.7144037213009 | |
Price Earnings to Growth Ratio | 0.0005778452129765482 | -3.5786624020100506 | -0.008049521892918458 | 0.07836134136513158 | -0.7233122919628211 | -0.12085200402859002 | -0.006370709381094529 | 0.6367647781517095 | 0.19657742353944205 | -0.0011054020998915912 | 0.06975441410687845 | -0.09801411723940434 | 0.22512456980034246 | 0.5429614877400133 | 0.2648609787342051 | 0.43619088802501993 | 0.5643042376491127 | 0.474527939831112 | 0.1005508934648025 | -0.3014571732333312 | -0.01523515268426988 | -0.1804923856242449 | 3.2279884481250005 | 14.116719584999998 | 0.06687330573392473 | 14.87235356258536 | 0 | |
Liquidity Ratios | ||||||||||||||||||||||||||||
Current Ratio | 1.01920438957476 | 2.6272040302267 | 2.344988344988345 | 1.0669045495093665 | 2.535031847133758 | 5.491379310344827 | 2.7904290429042904 | 2.897978825794033 | 3.057226705796038 | 2.2297178130511464 | 2.0594547563805103 | 2.0820300973738566 | 2.062809917355372 | 2.390291544002596 | 2.2887861163466487 | 2.3584379329430636 | 3.511439418933686 | 4.509039044422785 | 2.4480242987631855 | 6.489072411729503 | 2.873097741448985 | 12.383990100103803 | 14.09600013157462 | 15.245054375971 | 9.844660350221732 | 42.73912485709988 | 10.138888888890431 | |
Quick Ratio | 0.7695473251028807 | 2.2267002518891688 | 2.2284382284382285 | 1.0205173951828725 | 2.416135881104034 | 5.4030172413793105 | 2.6567656765676566 | 2.6621751684311836 | 2.68525311812179 | 1.7751322751322751 | 1.7041763341067286 | 1.6131602242549425 | 1.7630853994490359 | 1.9375090725835469 | 1.7907463111322897 | 1.9359929345871933 | 2.9273878253844803 | 3.524587344765114 | 1.8495531170836412 | 6.050417713943746 | 2.5890314512731964 | 11.642598050593602 | 12.92867010953587 | 13.025168306576903 | 7.572815673798669 | 37.9130386593563 | 5.694444444445311 | |
Cash Ratio | 0.4046639231824417 | 0.9521410579345088 | 0.4988344988344988 | 0.33630686886708294 | 1.1634819532908705 | 1.7586206896551724 | 1.2112211221122111 | 0.9210779595765158 | 0.9046221570066031 | 0.6962081128747796 | 0.449245939675174 | 0.45057539097078786 | 0.4933884297520661 | 0.6377480336395978 | 0.39499165859472024 | 0.8032915744749471 | 1.238885789782016 | 1.6489880885472255 | 0.9675657166771822 | 5.536416517055655 | 2.284931488736655 | 5.718633500454933 | 8.36850761488109 | 0.006525116519937856 | 0.9223301108195224 | 0.782608589157055 | 2.6388888888892903 | |
Debt Ratio | 0.2495533055390113 | 0.2341254382547721 | 0.2991483321504613 | 0.1867283950617284 | 0.16976329854924918 | 0.20687830687830688 | 0.18112166717744407 | 0.23075533068305024 | 0.26065048098946403 | 0.2154396186440678 | 0 | 0 | 0.21133980582524273 | 0 | 0.15450691561873717 | 0.001380464778018711 | 0.0021408577094655296 | 0.00307634954522649 | 0.002566583517550975 | 0.0033307824775885403 | 0.013832666785561254 | 0.012929293048171904 | 0.0067273981174418565 | 0.019900541771566332 | 0 | 0 | 0.03378378378378336 | |
Debt to Equity Ratio | 0.48891481913652274 | 0.38624678663239076 | 0.5605053191489362 | 0.2870699881376038 | 0.2530349013657056 | 0.3121756487025948 | 0.287311618862421 | 0.3980673316708229 | 0.49752258816671524 | 0.44882758620689656 | 0 | 0 | 0.3044305213694339 | 0 | 0.2130900109769484 | 0.0019341227628804725 | 0.0026627744232385606 | 0.0035586939640721575 | 0.0033911788013768376 | 0.00374826002774633 | 0.016863781477205644 | 0.013982400474680242 | 0.007227557304916312 | 0.021551682611250806 | 0 | 0 | 0.036764705882353185 | |
Long Term Debt to Capitalization | 0.05720572057205721 | 0.26914044152184124 | 0.3500432152117545 | 0.045300113250283124 | 0.2014541048167222 | 0.23790690599330697 | 0.22318731117824772 | 0.28472686733556296 | 0.33223043985986767 | 0.30978674790555977 | 0 | 0 | 0 | 0 | 0 | 0.0018420000844197916 | 0.002547149529142975 | 0.003415904669341379 | 0.003268046106382337 | 0.003622635200054804 | 0.00810601864832996 | 0.01336230702336904 | 0.0069594978779470365 | 0.02052737035138102 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.3283699059561129 | 0.27862772369031064 | 0.3591819343843204 | 0.22304147465437787 | 0.20193763245534363 | 0.23790690599330697 | 0.22318731117824772 | 0.28472686733556296 | 0.33223043985986767 | 0.30978674790555977 | 0 | 0 | 0.23338193670126084 | 0 | 0.17565886211966972 | 0.0019303891532779002 | 0.002655702885519279 | 0.0035460745699040903 | 0.0033797175747825943 | 0.0037342630388646635 | 0.016584110659057502 | 0.01378958892001932 | 0.0071756945612721406 | 0.021097006620517948 | 0 | 0 | 0.03546099290780164 | |
Interest Coverage Ratio | 0.36283185840707965 | 0.84251968503937 | 34.47608590023608 | -6.691878023617223 | -0.36809815950920244 | -0.2049239681390297 | -0.7688802083333334 | 5.575 | -105.75 | -1.210989010989011 | -82.33333333333333 | 2.230538922155689 | -289.75 | -56.527060055865924 | -17.389806687365045 | -10.906862342741046 | -7.740545307641966 | 6.0534784244063005 | 0.12231425143850524 | 2.649230769230769 | -2.652941208596692 | 1.4403080099383463 | 0.2846040876269734 | -0.8434986595174263 | -0.648648651067275 | 0.22222230916037897 | 0 | |
Cash Flow to Debt Ratio | -0.6276849642004774 | -0.04658901830282862 | 0.09727164887307237 | 0.03581267217630854 | 0.14992503748125938 | 0.9002557544757033 | -0.3790186125211506 | 0.20125293657008614 | 0.47627416520210897 | -0.0977258758451137 | 0 | 0 | 1.4733553840499816 | 0 | 1.159881858373851 | 207.25014404905596 | 111.24587464395701 | 21.100941808368553 | 41.32332391853724 | 9.923053007927871 | 0.2340800058206848 | 1.4442450713840986 | 0.7885381550720196 | -2.346446133214126 | 0 | 0 | -11.800000000000184 | |
Margins | ||||||||||||||||||||||||||||
Gross Profit Margin | 0.6387195121951219 | 0.6504178272980501 | 0.7200447928331467 | 0.7336538461538461 | 0.7721238938053098 | 0.7188841201716738 | 0.47135217723453016 | 0.4356481481481482 | 0.48095952023988003 | -0.006311463378834581 | 0.3101237243746049 | 0.35687550854353134 | 0.4433113980007033 | 0.44032417356952586 | 0.46066085106929067 | 0.5126274774419246 | 0.5458497785734714 | 0.5521372609915477 | 0.5291085099970603 | 0.45617844121247997 | 0.38940508279950115 | 0.3351776727504921 | 0.39738938312993893 | 0.42831922981863546 | 0.3918629601635965 | 0.35470084801327656 | 0.41836734693873134 | |
Operating Profit Margin | 0.625 | -0.298050139275766 | 0.6103023516237402 | -0.14615384615384616 | 0.06637168141592921 | 0.30364806866952787 | -0.9022154316271963 | -0.10324074074074074 | -0.12683658170914544 | -1.0513723763393512 | -0.11153255666937596 | 0.08082451857879035 | 0.2328829055106244 | 0.21653323724703114 | 0.2460054444633827 | 0.2880754219391509 | 0.2656571082274611 | 0.2032287030244366 | 0.02521683561072741 | 0.06226371305178468 | -0.4190465944071271 | -0.19972589968944562 | -0.021014155525534615 | 0.11849306201231066 | 0.10278372004985885 | -0.025641035672352513 | -0.3571428571428671 | |
Pretax Profit Margin | -1.0975609756097562 | 0.026462395543175487 | -1.2463605823068309 | -0.1423076923076923 | 0.08517699115044247 | 0.4356223175965665 | -0.9228418640183346 | -0.13055555555555556 | -0.11544227886056972 | -1.0544547189197122 | -0.1101779102320961 | 0.08196365608896121 | 0.23328477420003013 | 0.2184485432706686 | 0.25307871010934657 | 0.3013314984739739 | 0.28281721086322253 | 0.23528241453375287 | 0.05269440414914469 | 0.0801004345661738 | -0.381782793923117 | -0.13039145930887733 | 0.01590406954415864 | 0.18873209599020796 | 0.18201284438282414 | 0.02991450650806155 | 0.02040816326533464 | |
Net Profit Margin | -1.1189024390243902 | 0.016713091922005572 | -1.2362821948488243 | -0.14615384615384616 | 0.10287610619469026 | 0.434549356223176 | -0.9213139801375095 | -0.0962962962962963 | -0.0911544227886057 | -0.8620284749743138 | -0.05834010656551973 | 0.06314076484947112 | 0.17134676244537098 | 0.16432202179275854 | 0.17104240272147256 | 0.21530736451946014 | 0.2079521176430706 | 0.18494998405259086 | 0.15801212487420832 | 0.08716381664805521 | -0.4852998701983625 | -0.09684988712246415 | -0.028062549982604924 | 0.12355385031835889 | 0.1349036387691265 | 0.017094003718916787 | 0.030612244897932125 | |
Operating Cash Flow Margin | -0.4009146341463415 | -0.03899721448467967 | 0.09182530795072788 | 0.025 | 0.11061946902654868 | 0.7553648068669528 | -0.1711229946524064 | 0.11898148148148148 | 0.24377811094452773 | -0.023337736679876705 | 0.2079833830037027 | 0.15796040141036072 | 0.2013864469784498 | 0.20295783705239753 | 0.13120836830036114 | 0.2623823197319625 | 0.24222721461007088 | 0.07265356322567448 | 0.2058444352129332 | 0.1073549988564048 | 0.009095887183655936 | 0.06021023391519566 | 0.023250665305181925 | -0.18533077547753835 | 0.036402566040587 | 0.008547001859458394 | -1.8061224489796701 | |
Free Cash Flow Margin | -0.46341463414634143 | -0.09331476323119778 | 0.0425531914893617 | -0.01730769230769231 | 0.05641592920353983 | 0.7070815450643777 | -0.22383498854087086 | 0.07175925925925926 | 0.09145427286356822 | -0.22339644796712166 | 0.07992413979951232 | -0.011228641171684295 | 0.12121364344200532 | 0.1072717161195472 | -0.00628900408904107 | 0.14156450037833754 | 0.13872595047491915 | -0.02533733159741619 | 0.12486161989326497 | 0.07066745597158501 | -0.12023525453035856 | -0.19116281717839725 | -0.28464669922783936 | -0.4727247048854261 | -0.14989293984342417 | -0.24358976365240553 | -2.65306122448987 | |
Return | ||||||||||||||||||||||||||||
Return on Assets | -0.4371649791542585 | 0.004674717569146864 | -0.39176721078779275 | -0.03909465020576132 | 0.023670145075082718 | 0.10714285714285714 | -0.36959852896107875 | -0.0375858330321648 | -0.046419300656588794 | -0.7776747881355932 | -0.04906950246866692 | 0.08477168450950404 | 0.2649320388349515 | 0.24079238689864352 | 0.2336167256607893 | 0.23477102116365736 | 0.20446177661794226 | 0.16524750052557824 | 0.08141453204394974 | 0.026835244058905094 | -0.17275687717009472 | -0.030036164740025982 | -0.006402676939538978 | 0.031130366192505345 | 0.05421686709224467 | 0.003703700757466243 | 0.006756756756750513 | |
Return on Equity | -0.8564760793465578 | 0.007712082262210797 | -0.7340425531914894 | -0.060102807433768286 | 0.03528072837632777 | 0.16167664670658682 | -0.5862907146329607 | -0.06483790523690773 | -0.08860390556689011 | -1.6201379310344828 | -0.0682875264270613 | 0.11524752475247525 | 0.3816289997762363 | 0.32319517516428126 | 0.3221952262531562 | 0.32892978026504077 | 0.25430722784658694 | 0.1911568480931808 | 0.10757149857133927 | 0.030198751589936974 | -0.21061262231241745 | -0.03248264870737806 | -0.006878694210976894 | 0.03371324155161838 | 0.05943396168657834 | 0.003784292174808394 | 0.007352941176463933 | |
Return on Capital Employed | 0.43157894736842106 | -0.09861751152073733 | 0.22812892423608205 | -0.05493314058547163 | 0.01735106998264893 | 0.0853437876960193 | -0.4444862627022958 | -0.04961067853170189 | -0.08156575395295025 | -1.3556018168054504 | -0.12709684058865905 | 0.14407271320827694 | 0.501460248783126 | 0.4165731762419731 | 0.45474214006265595 | 0.428849056100163 | 0.31735220720323115 | 0.20646371039857628 | 0.017111015084062747 | 0.02149372163647901 | -0.18038556909437675 | -0.06609131692272167 | -0.005115142956752791 | 0.03166864307350661 | 0.04532577657456964 | -0.005676444924455375 | -0.0857843137254879 | |
Return on Invested Capital | 0.638125530110263 | -0.07542293233082709 | 0.24854850202930878 | -0.0653172000452335 | 0.02490293211942696 | 0.11292118226600986 | -0.6131277701439182 | -0.04649018357929509 | -0.08449410442833162 | -1.580521529324425 | -0.0778307188388112 | 0.13021243721125436 | 0.4568183567222634 | 0.39146415592228956 | 0.3571941440182191 | 0.4337584657599327 | 0.31805782269518873 | 0.2096817052110871 | 0.07400647569349404 | 0.07116920151078307 | -0.43935651828375377 | -0.07958222937870198 | 0.020494099345286752 | 0.020740161513378694 | 0.036905050789913935 | -0.003299877510829449 | -0.16773162939258307 | |
Turnover Ratios | ||||||||||||||||||||||||||||
Receivables Turnover Ratio | 4.859259259259259 | 4.174418604651163 | 4.11520737327189 | 4.425531914893617 | 4.072072072072072 | 3.7580645161290325 | 5.642241379310345 | 5.552699228791774 | 4.336801040312094 | 4.551102204408818 | 3.436685288640596 | 4.991876523151909 | 4.65225519981304 | 5.3402178124827016 | 4.874864142705779 | 4.8098978627365865 | 4.9560190665089126 | 5.951059946482656 | 5.606422418266736 | 5.538421415398372 | 6.765002932146396 | 6.048233194816004 | 3.4495028209843834 | 2.553555328484703 | 3.7967479412174203 | 2.228571378750448 | 0.8909090909090661 | |
Payables Turnover Ratio | 9.875 | 11.409090909090908 | 12.5 | 8.935483870967742 | 4.291666666666667 | 5.695652173913044 | 6.718446601941747 | 4.514814814814815 | 7.365957446808511 | 14.464135021097047 | 7.179511278195489 | 15.935483870967742 | 13.319711538461538 | 13.594356908482505 | 13.311106104978599 | 10.804401722412303 | 10.588017206181089 | 9.743823363355247 | 9.288297499415751 | 9.090947427607535 | 10.072550156123881 | 4.165274628732742 | 2.9062581713588425 | 4.402610350765884 | 3.6883116626235095 | 8.388888975827046 | 2.8500000000001373 | |
Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 87.33333333333333 | 26.615384615384617 | 8.524475524475525 | 14.188524590163935 | 28.098360655737704 | 12.66832504145937 | 11.544303797468354 | 17.932038834951456 | 13.46333639526971 | 8.745439624853459 | 7.39101160979401 | 5.389852566819731 | 6.87774583493139 | 6.8755635805339015 | 7.5489074610141005 | 5.9884572805624146 | 5.216345977709861 | 1.9601140438539768 | 1.3180831433843483 | 1.4564102436973911 | 1.398148162637841 | 0.3607594936709097 | |
Fixed Asset Turnover Ratio | 9.507246376811594 | 7.8901098901098905 | 8.045045045045045 | 5.360824742268041 | 10.635294117647058 | 14.5625 | 14.384615384615385 | 5.242718446601942 | 5.998201438848921 | 7.232484076433121 | 4.623382045929019 | 6.708515283842795 | 7.950079872204473 | 7.64252744966858 | 8.29071485515282 | 8.512433515329427 | 6.228945467532329 | 6.330869438614731 | 6.427272121535181 | 4.025590857699937 | 1.9030046608301994 | 1.9365594703616509 | 2.3246680951180574 | 2.1621752296612975 | 3.155405455892725 | 2.412371095102085 | 1.2405063291138037 | |
Asset Turnover Ratio | 0.3907087552114354 | 0.27970393455395404 | 0.31689141234918383 | 0.2674897119341564 | 0.2300839908373632 | 0.24656084656084656 | 0.40116457247931353 | 0.3903144199494037 | 0.5092380516109329 | 0.902145127118644 | 0.8410938093429549 | 1.3425824776054185 | 1.5461747572815534 | 1.4653689400336658 | 1.3658409958214486 | 1.0903994003532471 | 0.9832156504839296 | 0.8934712883164664 | 0.5152423088339767 | 0.3078713747386581 | 0.3559796484171358 | 0.3101311280006557 | 0.22815734648162025 | 0.251957880003677 | 0.40189328906858607 | 0.21666666384116937 | 0.22072072072071183 | |
Per Share Items () | ||||||||||||||||||||||||||||
Revenue Per Share | ||||||||||||||||||||||||||||
Operating Cash Flow Per Share | -0.4112671563299958 | -0.04434308881287217 | 0.14632246386486902 | 0.04232039468651168 | 0.16221468464654232 | 1.3211031211061237 | -0.427197346671177 | 0.48831186597834325 | 1.551118421154679 | -0.30276025957407915 | 4.393696581196581 | 5.556180965119319 | 7.479672976532969 | 5.376292312379981 | 2.5693688623665847 | 2.825631016173437 | 1.330282624982541 | 0.2641307876690121 | 0.5137499752325984 | 0.13342835748335394 | 0.006021557120910343 | 0.03734329543853831 | 0.011047067031610583 | -0.04 | 0.0044256072267722475 | 0.000646998806174648 | -0.037947384939708693 | |
Free Cash Flow Per Share | -0.4753810476209837 | -0.10610667680222982 | 0.06780797105932955 | -0.029298734782969623 | 0.08272948916973658 | 1.2366576091036015 | -0.5587893864939949 | 0.2945071565239035 | 0.5819078947751255 | -2.8981202205770344 | 1.688415750915751 | -0.394962039759512 | 4.501983260756811 | 2.841595629344614 | -0.123153511403234 | 1.5245274280170906 | 0.7618661753100173 | -0.0921134360811573 | 0.31163171382947635 | 0.08783049395238557 | -0.07959679341699435 | -0.11856206320026513 | -0.13524392207374014 | -0.10202832285514701 | -0.01822309111598273 | -0.018439481922548448 | -0.05574192138036219 | |
Cash & Short Term Investments | 0.6661589680478258 | 1.1275814012416066 | 1.318686595074856 | 1.4795861065399658 | 1.4858865113623276 | 4.23916470252661 | 2.6280265344325087 | 4.516409748756895 | 5.515723684573403 | 4.815601864546203 | 5.063339438339439 | 3.3848437610307935 | 3.9571929117551576 | 3.386186163842889 | 2.6868203143388567 | 2.876432048503185 | 1.7851637010579768 | 1.1176393919910363 | 1.7110996424916933 | 2.4171549734870004 | 0.7352796937834012 | 1.359500553488985 | 1.5497815703322062 | 0.5543709912999302 | 0.1710367193521142 | 0.2481242380829892 | 0.02036724050436311 | |
Earnings Per Share | ||||||||||||||||||||||||||||
EBITDA Per Share | ||||||||||||||||||||||||||||
Dividend Per Share | ||||||||||||||||||||||||||||
Effective Tax Rate | -0.019444444444444445 | 0.3684210526315789 | 0.008086253369272238 | -0.02702702702702703 | -0.2077922077922078 | 0.0024630541871921183 | 0.0016556291390728477 | 0.2624113475177305 | 0.21038961038961038 | 0.18248886414253898 | 0.4852459016393443 | 0.22964923891462607 | 0.2655038759689923 | 0.24777698522276068 | 0.3241533329786174 | 0.28531438774880774 | 0.26471194335380277 | 0.2139234697200096 | -1.9986509464453843 | -0.08818157005185916 | -0.27114128222365197 | 0.25723749365331006 | 2.7644886363636365 | 0.34534796707408333 | 0.2588235229959504 | 0.42857142857204217 | -0.49999999999657807 | |
Cash Flow Coverage Ratio | -0.6276849642004774 | -0.04658901830282862 | 0.09727164887307237 | 0.03581267217630854 | 0.14992503748125938 | 0.9002557544757033 | -0.3790186125211506 | 0.20125293657008614 | 0.47627416520210897 | -0.0977258758451137 | 0 | 0 | 1.4733553840499816 | 0 | 1.159881858373851 | 207.25014404905596 | 111.24587464395701 | 21.100941808368553 | 41.32332391853724 | 9.923053007927871 | 0.2340800058206848 | 1.4442450713840986 | 0.7885381550720196 | -2.346446133214126 | 0 | 0 | -11.800000000000184 | |
Short Term Coverage Ratio | -0.7166212534059946 | -1 | 2.484848484848485 | 0.0429042904290429 | 50 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.4733553840499816 | 0 | 1.159881858373851 | 4517.939830734519 | 2714.6417253923746 | 572.8660466480859 | 1246.5560538116592 | 330.75129533678756 | 0.45417542999731475 | 45.98703654477407 | 25.98989898989899 | -85.11891891891892 | 0 | 0 | -11.800000000000184 | |
Capital Expenditure Coverage Ratio | 6.414634146341464 | 0.717948717948718 | -1.8636363636363635 | -0.5909090909090909 | -2.0408163265306123 | -15.644444444444444 | 3.246376811594203 | -2.519607843137255 | -1.6003937007874016 | 0.11665443873807776 | -1.6241184767277856 | -0.9336325745431228 | -2.511904761904762 | -2.121079160423143 | -0.9542609143742022 | -2.1717187177827513 | -2.3403309769605434 | -0.741431776460871 | -2.541828589193786 | -2.926197570479028 | -0.07033021639729554 | -0.2395254131389676 | -0.07551433686496639 | 0.6448667021581556 | -0.1954022769784446 | -0.03389827676303806 | 2.132530120482031 | |
EBIT Per Revenue | 0.625 | -0.298050139275766 | 0.6103023516237402 | -0.14615384615384616 | 0.06637168141592921 | 0.30364806866952787 | -0.9022154316271963 | -0.10324074074074074 | -0.12683658170914544 | -1.0513723763393512 | -0.11153255666937596 | 0.08082451857879035 | 0.2328829055106244 | 0.21653323724703114 | 0.2460054444633827 | 0.2880754219391509 | 0.2656571082274611 | 0.2032287030244366 | 0.02521683561072741 | 0.06226371305178468 | -0.4190465944071271 | -0.19972589968944562 | -0.021014155525534615 | 0.11849306201231066 | 0.10278372004985885 | -0.025641035672352513 | -0.3571428571428671 | |
Days of Sales Outstanding | 75.11432926829268 | 87.43732590529248 | 88.69540873460247 | 82.47596153846153 | 89.63495575221239 | 97.1244635193133 | 64.69060351413293 | 65.73379629629629 | 84.16341829085458 | 80.20035226772347 | 106.20698997561635 | 73.11879576891782 | 78.4565730647511 | 68.34927203658556 | 74.87388146932189 | 75.8851872568316 | 73.64781997441165 | 61.333611706555146 | 65.1039063361983 | 65.90325521008516 | 53.954152520107336 | 60.34820223414084 | 105.81235005218522 | 142.93796415078796 | 96.13490430522586 | 163.7820549434922 | 409.6938775510318 | |
Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 4.179389312977099 | 13.713872832369942 | 42.817883511074655 | 25.725014442518777 | 12.990081680280047 | 28.81201727974866 | 31.617324561403507 | 20.354629128316187 | 27.110664792438914 | 41.736037941730814 | 49.38430884296402 | 67.71984863685563 | 53.069713356693285 | 53.08655730177351 | 48.351367649560096 | 60.95058925856118 | 69.97235259311661 | 186.21365483527524 | 276.91728084983737 | 250.61619937070333 | 261.0595999435184 | 1011.7543859648462 | |
Days of Payables Outstanding | 36.9620253164557 | 31.99203187250996 | 29.200000000000003 | 40.848375451263536 | 85.04854368932038 | 64.08396946564885 | 54.328034682080926 | 80.84495488105004 | 49.552281917966496 | 25.23483080513419 | 50.839115067417204 | 22.90485829959514 | 27.402995849124707 | 26.849375991610902 | 27.420711481180614 | 33.78252765656203 | 34.472932267896184 | 37.45962815507297 | 39.296760253745006 | 40.14983068668533 | 36.237099278983315 | 87.6292759863109 | 125.59104473135693 | 82.90536089265862 | 98.96126829487457 | 43.509933323919725 | 128.07017543859033 | |
Cash Conversion Cycle | 38.15230395183698 | 55.44529403278253 | 59.495408734602464 | 41.627586087198 | 4.586412062892009 | 37.21988336664154 | 24.07644166442195 | 27.706724926320902 | 60.33615081540685 | 67.95560314286932 | 84.17989218794781 | 81.83126203072618 | 71.40820634394258 | 68.61056083741357 | 89.18920792987208 | 91.4869684432336 | 106.8947363433711 | 76.94369690817547 | 78.89370338422681 | 74.10479217295992 | 78.6676424996852 | 42.691278840946566 | 166.4349601561035 | 336.94988410796674 | 247.78983538105462 | 381.33172156309087 | 1293.3780880772877 | |
Cash Conversion Ratio | 0.3583106267029973 | -2.3333333333333335 | -0.07427536231884058 | -0.17105263157894737 | 1.0752688172043012 | 1.7382716049382716 | 0.1857379767827529 | -1.2355769230769231 | -2.674342105263158 | 0.027073046143367953 | -3.565015479876161 | 2.501718213058419 | 1.1753151568454998 | 1.235122565059272 | 0.7671101797723362 | 1.2186407107697776 | 1.1648220626722836 | 0.39282816701955114 | 1.3027129112832552 | 1.2316463755812384 | -0.01874281808469898 | -0.6216861547712637 | -0.8285300273707937 | -1.5000000000000002 | 0.26984124648324864 | 0.5 | -59.00000000005471 | |
Free Cash Flow to Earnings | 0.4141689373297002 | -5.583333333333333 | -0.03442028985507246 | 0.11842105263157894 | 0.5483870967741936 | 1.6271604938271604 | 0.24295190713101159 | -0.7451923076923077 | -1.0032894736842106 | 0.25915205176230205 | -1.369969040247678 | -0.1778350515463917 | 0.7074171797126941 | 0.6528139986911634 | -0.03676868419161626 | 0.6574995736643393 | 0.6671052550329333 | -0.13699558681882057 | 0.7902027771138823 | 0.810743020316811 | 0.24775455736514693 | 1.9738052656341962 | 10.14329415553051 | -3.826062107068013 | -1.111111169506334 | -14.25001232349336 | -86.66666666674568 |
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