BOTJ 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 |
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Price Ratios | ||||||||||||||||||||||||
Price to Earnings Ratio | 6.405355041360294 | 6.24552609777877 | 9.672066498879959 | 10.567985269076305 | 11.91969825512935 | 10.737159143719353 | 22.367182077344285 | 20.21195599817407 | 12.082733139219936 | 10.15243520656314 | 10.175335712418299 | 8.9350893902439 | 24.382706666666664 | 11.784790038461539 | -34.14887551401869 | 100.38906562499999 | 17.077378330134355 | 23.693712220963175 | 23.82822633165829 | 17.00866168478261 | 16.940902368869196 | 18.324990396636125 | 48.9291454522053 | |
Price to Sales Ratio | 1.068275120810899 | 1.3314693582238721 | 1.9739495135135139 | 1.5032867731154846 | 2.149126925081224 | 2.0416891216870496 | 2.621406466789668 | 2.8149736123590743 | 2.0459296803338836 | 1.7332930498724426 | 1.5994517532234036 | 0.9842216781193489 | 0.7696966380807071 | 1.1458046834766815 | 1.5345123594876462 | 1.950316626192541 | 2.8176119420473436 | 3.6975598647214856 | 4.127306901353965 | 2.8606889853747717 | 3.37395261261545 | 2.7890390209319937 | 9.30522514660087 | |
Price to Book Ratio | 0.9285999147220974 | 1.114037914824991 | 1.057214026703539 | 0.7886556170952467 | 1.0854398583288656 | 1.032377958761765 | 1.265013181651021 | 1.343892017765727 | 0.9255840889285418 | 0.9963843271221532 | 1.045832570200188 | 0.6432854010063148 | 0.5457796679723932 | 0.8412754606785645 | 0.9240707304531085 | 0.9128130992490359 | 1.4512011270592073 | 1.9068625265605763 | 2.907900883074407 | 1.9581378069763804 | 2.121815801716421 | 1.4961955940949117 | 3.3758775404240096 | |
Price to Free Cash Flows Ratio | 54.928285990147785 | 6.889997329146657 | 5.70063006057782 | 15.263505406032483 | 55.954697420435515 | 9.076597222576531 | 13.621697796998749 | 61.61084175324675 | 24.310327384196185 | 8.090184767686202 | 7.842953974811082 | 4.109948345199568 | 2.2752136858475893 | 2.877037943661972 | -11.478313130890053 | 99.06233788546255 | 14.633740312499999 | 42.89169443076923 | 15.947815156950673 | 28.41855845629966 | 3623.470215946844 | 15.195414116192655 | 38.065726887930694 | |
Price to Operating Cash Flow Ratio | 12.70271366598314 | 6.008770222293815 | 4.650067320874248 | 10.122824897095594 | 11.947408569384836 | 6.6404313285897585 | 9.730073846955486 | 23.847930847396764 | 13.328189647445473 | 6.160046464 | 6.498962070548946 | 3.7729472331154685 | 2.05356878158338 | 2.77791968268359 | 12.578071187607573 | 9.998733081369496 | 14.567849545640605 | 17.780358022959184 | 11.967569646662929 | 10.315925010300782 | 13.417258334544886 | 7.668645427233193 | 28.17892185473856 | |
Price Earnings to Growth Ratio | 0 | 0.3223497340789045 | 0.17962409212205635 | -1.021571909344044 | 2.1852780134403846 | 0.1336666750544654 | -2.172811973227729 | -0.6760550799389259 | 2.2232228976164676 | 0.9362801357163784 | 0.23606778852810448 | 0.034038435772357725 | -0.3585692156862745 | -0.031195032454751134 | 0.09172046613070442 | -1.130550653154228 | 1.2686052473814096 | 2.2272089487705373 | 0.321681055477387 | -0.38876940993788833 | 0.21781160188546111 | 0.08376290807312896 | 0 | |
EV to EBITDA | ||||||||||||||||||||||||
Liquidity Ratios | ||||||||||||||||||||||||
Current Ratio | 0.11919087757742045 | 2455.5955056179773 | 4202.347826086957 | 1461.3882352941177 | 533.6127167630058 | 648 | 696.3243243243244 | 671.5 | 872.0655737704918 | 661.7931034482758 | 993.3846153846154 | 39.44285714285714 | 609 | 427.43801652892563 | 287.46 | 0 | 0 | 249.9626168224299 | 374.81666666666666 | 244.23076923076923 | 64932.32608211449 | 39.47884302543842 | 25.089332593518893 | |
Quick Ratio | 0.37589328324655613 | 2455.5955056179773 | 4202.347826086957 | 1461.3882352941177 | 533.6127167630058 | 648 | 708.6306306306307 | 685.2954545454545 | 890.0327868852459 | 678.0862068965517 | 993.3846153846154 | 990.0285714285715 | 609 | 427.43801652892563 | 287.46 | 0 | 0 | 249.9626168224299 | 374.81666666666666 | 244.23076923076923 | 73.95473556561981 | 39.47884302543842 | 25.089332593518893 | |
Cash Ratio | 0.03930369558779073 | 337.35955056179773 | 637.7608695652174 | 372.74117647058824 | 178 | 210.43307086614172 | 182.5855855855856 | 192.47727272727272 | 261.5081967213115 | 219.70689655172413 | 256.4769230769231 | 240.38571428571427 | 159.26126126126127 | 96.40495867768595 | 50.37 | 0 | 0 | 62.97196261682243 | 83.21666666666667 | 61.23076923076923 | 64.93232608211449 | 33.996969913655946 | 22.050500616972116 | |
Debt Ratio | 0.02067629421552739 | 0.022188933317969225 | 0.021390515109848386 | 0.011907642361983871 | 0.007146461095625274 | 0.007408537895412189 | 0.0079828719499442 | 0 | 0.01895899926818263 | 0.04773632191639634 | 0.02761725249763527 | 0.027187395923249983 | 0.039772036047501846 | 0.04057976549669633 | 0.06168876419127173 | 0.06390651389966677 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Debt to Equity Ratio | 0.3338330085444461 | 0.41022577947676503 | 0.30428207233288684 | 0.15192111730504107 | 0.08422283959643223 | 0.0906733402245072 | 0.09677731539727089 | 0 | 0.20748609843140509 | 0.6326201978375892 | 0.4030632809351068 | 0.40522743389727484 | 0.6342100354411491 | 0.6667974112571092 | 1.1380400421496313 | 0.8524457073269738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Long Term Debt to Capitalization | 0.2492403496267397 | 0.2897907239819005 | 0.23236220907733982 | 0.13062963300720437 | 0.07513035115926132 | 0.08313519445321983 | 0.08823788934968675 | 0 | 0.17183311567805348 | 0.3874876708468367 | 0.2872737719046251 | 0.28837142239204094 | 0.388083552105924 | 0.400047064360513 | 0.5322819122720552 | 0.4601731127424126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Total Debt to Capitalization | 0.25028096201393574 | 0.29089368911478186 | 0.23329468278946497 | 0.1318850006504488 | 0.07768037761294673 | 0.08313519445321983 | 0.08823788934968675 | 0 | 0.17183311567805348 | 0.3874876708468367 | 0.2872737719046251 | 0.28837142239204094 | 0.388083552105924 | 0.400047064360513 | 0.5322819122720552 | 0.4601731127424126 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Interest Coverage Ratio | -0.14622739555186032 | 6.167441860465116 | 4.496194100856327 | 1.361013215859031 | 1.3172492401215805 | 2.74729907773386 | 2.790845305713331 | 3.0533276450511946 | 2.9855072463768115 | 1.5427956989247311 | 1.4259942599425994 | 1.1996021220159152 | 0.8778625954198473 | 0.5507201001878522 | 0.31971465629053175 | 0.11898228984784236 | 0.35111678366305044 | 0.4071076706544687 | 0.5533209843874041 | 2.187972919155715 | 1.9496213213157618 | 1.483559665878605 | 1.215014185621401 | |
Cash Flow to Debt Ratio | 0.21897919473132765 | 0.45195107746068724 | 0.7471835652750166 | 0.5128230420201223 | 1.0787037037037037 | 1.7146 | 1.3434 | 0 | 0.3347 | 0.2556818181818182 | 0.39925 | 0.42075 | 0.41905882352941176 | 0.4541764705882353 | 0.06455555555555556 | 0.10709523809523809 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Margins | ||||||||||||||||||||||||
Gross Profit Margin | 1.0007664450363103 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 0.9861951935424693 | 0.9889950477714972 | 0.49067652951148094 | 0.5108240764660295 | 0.5360656600199927 | 0.5294620439126022 | 0.48246657800797926 | 0.391153512575889 | 0.5015438207584514 | 0.5073386383731211 | 0.5603481624758221 | 0.5763254113345521 | 1 | 1 | 1 | |
Operating Profit Margin | -0.026959704152215984 | 0.3155339805825243 | 0.254161624310878 | 0.17649747207860836 | 0.2230514362916975 | 0.3739195925832945 | 0.33503128509545965 | 0.3033398321607188 | 0.3684645019262521 | 0.17943074383472563 | 0.17866132429239226 | 0.18692844226298114 | 0.1936128794654601 | 0.18793738981783215 | 0.20704136627703507 | 0.08274067649609713 | 0.2177974823846093 | 0.2045977011494253 | 0.20222437137330754 | 0.6277422303473492 | 0.6219396309530573 | 0.7074771164086187 | 0.8295525594902626 | |
Pretax Profit Margin | 0.19695721320584797 | 0.26437273938701694 | 0.254161624310878 | 0.17649747207860836 | 0.2230514362916975 | 0.2378151561883585 | 0.21498475854323762 | 0.20399254047639231 | 0.2450467804072647 | 0.2351558201190536 | 0.21071556993887092 | 0.13820718160681994 | 0.02667438312200768 | 0.13002831347828409 | -0.09358157765801078 | -0.055333911535125756 | 0.2502573034597419 | 0.24288240495137048 | 0.2621856866537718 | 0.2547989031078611 | 0.3029342814766152 | 0.23059901525747206 | 0.14680122266862689 | |
Net Profit Margin | 0.1667784399011286 | 0.21318770226537218 | 0.20408766975931156 | 0.14224913593647348 | 0.18030044713224178 | 0.19015170534017142 | 0.11719878068345901 | 0.13927269644824955 | 0.16932672904054302 | 0.17072682707218248 | 0.15718908922792418 | 0.11015241539653836 | 0.031567317304151105 | 0.09722741599444415 | -0.04493595576398124 | 0.0194275802254987 | 0.1649908954160399 | 0.15605658709106984 | 0.17321083172147003 | 0.16819012797074953 | 0.19916014738479726 | 0.15219866207645988 | 0.19017755287981372 | |
Operating Cash Flow Margin | 0.08409818160915135 | 0.22158766419189035 | 0.4244991259916633 | 0.14850467022765573 | 0.1798822658989288 | 0.3074633289100886 | 0.2694128028236804 | 0.11803848436043061 | 0.15350394423041644 | 0.28137661947876547 | 0.24610879950685777 | 0.26086282614311546 | 0.37480928079128745 | 0.4124686147764304 | 0.12199902008819206 | 0.1950563746747615 | 0.19341303143060723 | 0.2079575596816976 | 0.3448742746615087 | 0.2773080438756856 | 0.25146363947757255 | 0.36369382929447347 | 0.3302193460264025 | |
Free Cash Flow Margin | 0.019448542796374712 | 0.19324671616219305 | 0.3462686567164179 | 0.09848895998171897 | 0.03840833789043652 | 0.22493992755442385 | 0.1924434461735922 | 0.04568958209714334 | 0.08415886993212254 | 0.2142464108848982 | 0.20393486412903888 | 0.23947300439163005 | 0.338296417109486 | 0.3982584539772424 | -0.13368796808287253 | 0.019687771032090202 | 0.19254215818225 | 0.08620689655172413 | 0.25880077369439075 | 0.10066270566727607 | 0.0009311384975007467 | 0.18354478526254286 | 0.24445152916681145 | |
Return | ||||||||||||||||||||||||
Return on Assets | 0.008979018353138272 | 0.009648158299149985 | 0.0076840205987238185 | 0.005849285752878248 | 0.0077268353474112 | 0.007856013584295085 | 0.004665190367547391 | 0.0057227945210250875 | 0.006999662529813026 | 0.007405639395484578 | 0.007042399386896995 | 0.004830294009030746 | 0.0014037189193235947 | 0.004344421953175724 | -0.0014668217263257943 | 0.0006816694815964455 | 0.0077168036732577945 | 0.0075845798830298785 | 0.009144660253660928 | 0.008606928811577255 | 0.009767373377868673 | 0.007138513548135121 | 0.00832585233860552 | |
Return on Equity | 0.14497243458418693 | 0.17837375064707522 | 0.10930590963430267 | 0.07462686567164178 | 0.09106269597569495 | 0.09615000997406742 | 0.0565566631181651 | 0.06648995366342243 | 0.07660386754087477 | 0.09814239705544053 | 0.10278113663845223 | 0.07199540742241584 | 0.02238388360380526 | 0.07138654638164346 | -0.027060063224446786 | 0.009092754211487721 | 0.08497798075354754 | 0.08047968628881493 | 0.12203597710547834 | 0.11512591897387768 | 0.12524809809514603 | 0.08164782418492099 | 0.06899522787949804 | |
Return on Capital Employed | -0.004428678447098224 | 0.014281375406308361 | 0.009569780110734435 | 0.007258302292608607 | 0.009561223406382331 | 0.015451190776116307 | 0.013338549734123245 | 0.012466317254449084 | 0.015233421755692624 | 0.007784169945335032 | 0.00800559793392044 | 0.008198300065033503 | 0.008611712396887615 | 0.008400050619975312 | 0.006761436496670712 | 0.002903181631442005 | 0.010186625194401245 | 0.009948323746141477 | 0.01067970090708507 | 0.03213617220402433 | 0.030518675476334505 | 0.033215095411903046 | 0.036375393561196054 | |
Return on Invested Capital | -0.004078936194796007 | 0.011901226073131535 | 0.007919636921850383 | 0.00607600125912323 | 0.008071402753637146 | 0.012863917670483189 | 0.0075147025749391526 | 0.008769922785841041 | 0.010854574530697584 | 0.005812157335015788 | 0.00621030457812066 | 0.006793141350638107 | 0.010631176563721598 | 0.006461014913961905 | 0.003323228163800613 | -0.0010192988800047165 | 0.006715889561889337 | 0.006582674638758985 | 0.007240090700991449 | 0.021718365884692496 | 0.020817848251727184 | 0.02267938940632819 | 0.048846899100036235 | |
Turnover Ratios | ||||||||||||||||||||||||
Receivables Turnover Ratio | 18.408818342151676 | 15.359649122807017 | 17.368052312003737 | 14.897446808510638 | 16.659699892818864 | 9.804149085794656 | 8.097434231893471 | 9.102623456790123 | 9.302047781569966 | 9.124144226380649 | 10.767146017699115 | 8.874369555249885 | 12.006948831332911 | 12.742682096664398 | 6.556677374942634 | 7.099753694581281 | 8.337293729372938 | 8.633587786259541 | 9.609665427509293 | 8.903357070193286 | 9.75361831864245 | 8.723662606126519 | 9.018196336205722 | |
Payables Turnover Ratio | -0.08333333333333333 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4.934426229508197 | 3.793103448275862 | 152.53846153846155 | 135.25714285714287 | 79.44144144144144 | 72.79338842975207 | 36.97 | 0 | 0 | 0 | 30.716216216216218 | 57.04615384615385 | 0 | 0 | 0 | |
Inventory Turnover Ratio | -0.0017560804284836246 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Fixed Asset Turnover Ratio | 2.7088653586629294 | 2.3380438411038167 | 2.0442550852116548 | 2.106311292942663 | 1.9075289930662085 | 2.1070807828912566 | 2.096888141295206 | 2.1905115588153374 | 2.178874787648646 | 2.1583891168214207 | 2.3152949571836348 | 2.3207434052757794 | 2.145501749633141 | 2.1079954954954956 | 1.3661311914323961 | 1.5028675703858185 | 2.1044651782739088 | 2.0038979447200567 | 2.1119281045751634 | 1.8858004740357681 | 1.9582220570114752 | 2.409456098903227 | 2.1093905874208696 | |
Asset Turnover Ratio | 0.05383800423160998 | 0.04525663627229366 | 0.037650587160830834 | 0.041120009020585255 | 0.04285533103389331 | 0.04131445242755561 | 0.039805792691201755 | 0.041090570276648176 | 0.041338202004345403 | 0.043377127792303606 | 0.04480208786428882 | 0.04385100400787528 | 0.04446747583263927 | 0.04468309590192109 | 0.03264249533335923 | 0.03508771929824561 | 0.04677108790639117 | 0.04860147222496766 | 0.052794967628617524 | 0.051173804999269115 | 0.04904281055284185 | 0.04690260381230522 | 0.04377936413908533 | |
Per Share Items () | ||||||||||||||||||||||||
Revenue Per Share | 11.439000835968292 | 8.945004949935516 | 7.832013885948944 | 7.330603978615215 | 6.458436604192385 | 5.7893240819313005 | 5.176610408159493 | 4.898802581827175 | 5.743110387881205 | 5.400125501391023 | 5.276808120651791 | 5.263041970278428 | 5.196852632712912 | 5.157947148607789 | 3.988237671831714 | 3.230244728159357 | 3.556202985397354 | 3.334631608710612 | 2.7039423688940984 | 2.9713121711084702 | 2.391853391723907 | 1.8034885716009668 | 0.4470606497382406 | |
Operating Cash Flow Per Share | 0.9619991697304956 | 1.982102753041108 | 3.3246830493398973 | 1.0886289264137938 | 1.1617582105267095 | 1.78000485436994 | 1.3946451191884857 | 0.5782472319398441 | 0.8815900966904417 | 1.5194690583424795 | 1.2986689118016503 | 1.3729320024766616 | 1.947828597645435 | 2.127491315476294 | 0.48656108784228164 | 0.6300798259870247 | 0.6878159997882777 | 0.6934618517849124 | 0.9325201631988737 | 0.8239687659141063 | 0.6014641589796694 | 0.6559176646943758 | 0.14762807539070041 | |
Free Cash Flow Per Share | 0.22247189730609546 | 1.7285928326296003 | 2.711980927671873 | 0.7219835618916639 | 0.24805781533778454 | 1.302250139578708 | 0.9962047464442986 | 0.22382424274009044 | 0.48333368013951616 | 1.156957507001038 | 1.0761251471201319 | 1.2603564728618195 | 1.7580766258927776 | 2.0541960571008637 | -0.5331793905787481 | 0.06359631858561787 | 0.6847189977425671 | 0.2874682421302252 | 0.6997823770948361 | 0.2991003225258869 | 0.002227146773411863 | 0.33102092259794963 | 0.10928465945882121 | |
Cash & Short Term Investments | 53.06952038565887 | 45.93659357166104 | 40.26415486177765 | 25.518182343565343 | 18.791106649486828 | 16.496552629114717 | 15.692404862758158 | 11.983109782468997 | 13.682952597213944 | 10.032007446884089 | 17.01253563817474 | 18.25164764076768 | 18.049951249601495 | 13.84646627302153 | 15.44070766025251 | 7.485875033514139 | 8.459601860678829 | 7.499530468537854 | 5.599566532410959 | 5.055847903581735 | 1.7648476731831955 | 1.2821114130279063 | 0.35971498077486075 | |
Earnings Per Share | 1.9077787134504975 | 1.906965052029133 | 1.5984174635058908 | 1.042772081850489 | 1.164459007511124 | 1.1008498469461592 | 0.6066924279095957 | 0.6822694449387173 | 0.9724620964986885 | 0.9219462926440679 | 0.8294566625157692 | 0.5797367853595251 | 0.16405069603976152 | 0.5014938730950466 | -0.17921527159767345 | 0.06275583860431015 | 0.5867411148419037 | 0.5203912280613819 | 0.4683521066430687 | 0.49974537429977933 | 0.47636187401856045 | 0.27448854766785286 | 0.08502090035607814 | |
EBITDA Per Share | ||||||||||||||||||||||||
EBIT Per Share | -0.3083920783346565 | 2.8224530181835368 | 1.9905973708781355 | 1.2938330710349741 | 1.4405635607639848 | 2.164741702048407 | 1.734326437484207 | 1.486001952959951 | 2.1161323085781327 | 0.9689485355154619 | 0.9427615268724985 | 0.9838122370688376 | 1.006177602377204 | 0.9693711239276779 | 0.8257301766135795 | 0.2672726340558566 | 0.7745320570681752 | 0.6822579613224011 | 0.5468030457792611 | 1.8652181293498555 | 1.487588415742585 | 1.2759268941121504 | 0.3708603062377373 | |
Dividend Per Share | 0.3202280216396113 | 0.29054663422477583 | 0.267701752024771 | 0.25441126093340244 | 0.2547059309917285 | 0.21801062604554267 | 0.21801062604554258 | 0.21801062604554267 | 0.21150787201745586 | 0.13668468329267458 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
Enterprise Value Per Share | -36.45641276230313 | -29.640935804945087 | -20.354534709712098 | -12.37536640665766 | -3.8341119135479023 | -3.638406790802607 | -1.0842590244460517 | 0 | 0.7010184117207494 | 5.270804870188719 | -5.319764412622703 | -9.808588811351967 | -9.401848195141586 | -3.2521828430128537 | -1.7836167986681133 | 4.697484835639939 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Price Per Share | 12.22 | 11.91 | 15.460000000000004 | 11.02 | 13.880000000000003 | 11.820000000000002 | 13.569999999999999 | 13.790000000000001 | 11.75 | 9.36 | 8.44 | 5.179999999999999 | 4.0 | 5.91 | 6.12 | 6.3 | 10.02 | 12.33 | 11.16 | 8.5 | 8.07 | 5.03 | 4.16 | |
Dividend Ratios | ||||||||||||||||||||||||
Dividend Payout Ratio | 0.16785386029411764 | 0.1523607545484987 | 0.1674792462775069 | 0.24397590361445784 | 0.21873327386262265 | 0.1980384760467748 | 0.3593429158110883 | 0.31953743152769326 | 0.21749729144095342 | 0.14825666569000878 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.026205239086711234 | 0.02439518339418773 | 0.01731576662514689 | 0.02308632131882055 | 0.018350571397098593 | 0.018444215401484148 | 0.016065631985670053 | 0.015809327486986414 | 0.018000669958932413 | 0.014603064454345576 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.15322502188928885 | 0.1936093609360936 | 0.19701618876309385 | 0.19404434374494256 | 0.19166426305162965 | 0.2004222590861107 | 0.45485074626865674 | 0.3172657386245585 | 0.30900243309002434 | 0.27398425866836845 | 0.25402242808386155 | 0.20299065420560747 | -0.1834319526627219 | 0.2522596548890715 | 0.5198204936424832 | 1.3510971786833856 | 0.34071496361910786 | 0.35748088824171825 | 0.33935817041682037 | 0.3399103139013453 | 0.34256319088742265 | 0.3399856373778326 | -0.29547662766474264 | |
Short Term Coverage Ratio | 39.54054054054054 | 84.65454545454546 | 143.5 | 46.83783783783784 | 30.391304347826086 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Capital Expenditure Coverage Ratio | -1.3008298755186722 | -7.818639798488665 | -5.426263320728773 | -2.969160479725871 | -1.271487039563438 | -3.7257714037375056 | -3.5002605523710266 | -1.6315172817809023 | -2.2136243386243386 | -4.19150521609538 | -5.8355663824604145 | -12.195652173913043 | -10.265129682997118 | -29.026315789473685 | -0.4771420750068437 | -1.112265084075173 | -222.0909090909091 | -1.7080610021786493 | -4.0067415730337075 | -1.5698576972833118 | -1.003716637537478 | -2.0188496211504203 | -3.8501544998749204 | |
EBIT Per Revenue | -0.026959704152215984 | 0.3155339805825243 | 0.254161624310878 | 0.17649747207860836 | 0.2230514362916975 | 0.3739195925832945 | 0.33503128509545965 | 0.3033398321607188 | 0.3684645019262521 | 0.17943074383472563 | 0.17866132429239226 | 0.18692844226298114 | 0.1936128794654601 | 0.18793738981783215 | 0.20704136627703507 | 0.08274067649609713 | 0.2177974823846093 | 0.2045977011494253 | 0.20222437137330754 | 0.6277422303473492 | 0.6219396309530573 | 0.7074771164086187 | 0.8295525594902626 | |
Days of Sales Outstanding | 19.827454061200637 | 23.763563677898343 | 21.015597687239477 | 24.50084264046388 | 21.909158169009554 | 37.2291360327081 | 45.07600673832825 | 40.09833008391964 | 39.23867180333884 | 40.00375168825972 | 33.89941953048749 | 41.129682252647896 | 30.399063502919976 | 28.643891233506064 | 55.668439840414365 | 51.41023417172593 | 43.77919404639379 | 42.276746242263485 | 37.9825918762089 | 40.99577239488117 | 37.422009768658064 | 41.84022428190484 | 40.47372516548787 | |
Days of Inventory Outstanding | -207849.25 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Days of Payables Outstanding | -4380 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 73.9700996677741 | 96.22727272727272 | 2.392839132627332 | 2.6985635825940006 | 4.5945792696756635 | 5.014191643960037 | 9.872869894509062 | 0 | 0 | 0 | 11.882974043114826 | 6.398327939590076 | 0 | 0 | 0 | |
Cash Conversion Cycle | -203449.4225459388 | 23.763563677898343 | 21.015597687239477 | 24.50084264046388 | 21.909158169009554 | 37.2291360327081 | 45.07600673832825 | 40.09833008391964 | -34.731427864435254 | -56.223521039013 | 31.50658039786016 | 38.4311186700539 | 25.804484233244313 | 23.62969958954603 | 45.7955699459053 | 51.41023417172593 | 43.77919404639379 | 42.276746242263485 | 26.099617833094072 | 34.5974444552911 | 37.422009768658064 | 41.84022428190484 | 40.47372516548787 | |
Cash Conversion Ratio | 0.5042509191176471 | 1.039401718941846 | 2.079984187640005 | 1.0439759036144578 | 0.9976806422836753 | 1.61693700490381 | 2.2987679671457903 | 0.8475349969567864 | 0.906554712892741 | 1.648110167008497 | 1.565686274509804 | 2.3681988742964353 | 11.873333333333333 | 4.242307692307692 | -2.7149532710280377 | 10.040178571428571 | 1.1722648752399232 | 1.3325779036827194 | 1.9910664433277498 | 1.6487771739130437 | 1.2626202720754154 | 2.3895993849917354 | 1.7363739359665167 | |
Free Cash Flow to Earnings | 0.11661305147058822 | 0.906462774863266 | 1.6966662274344444 | 0.6923694779116465 | 0.21302408563782338 | 1.1829498302527348 | 1.642026009582478 | 0.3280584297017651 | 0.497020585048754 | 1.2549077058306475 | 1.2973856209150327 | 2.174015009380863 | 10.716666666666667 | 4.096153846153847 | 2.9750778816199377 | 1.0133928571428572 | 1.1669865642994242 | 0.5524079320113314 | 1.494137353433836 | 0.5985054347826089 | 0.004675325408861514 | 1.2059553136566712 | 1.2853858169123524 |
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