CHTR 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 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
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Price Ratios | |||||||||||||||||||||||||||
Price to Earnings Ratio | 12.726407397814352 | 10.833849742731578 | 25.729891100240287 | 41.74550493136319 | 63.83592575552305 | 53.833072404395665 | 8.716310166843211 | 16.884366938389636 | -68.32089709563252 | -88.62770377616182 | -74.58622433771326 | -22.598827725323993 | -15.201171540836635 | -16.808244531393264 | 0.31717402780221715 | -4.822131497348021 | -7.211454514232674 | -7.667855284671532 | -10.150572233712513 | -2.1892045669200644 | -39.172805294117644 | -3.7065039399363564 | -7.2446464565411395 | -8.619631303928076 | -105.96147080584034 | -3508861.1250000005 | |
Price to Sales Ratio | 1.0620293828966982 | 1.0137557004462652 | 2.316994566396778 | 2.7965157263208145 | 2.326683073162583 | 1.5175019264199172 | 2.0742139222460634 | 2.0503651469506012 | 1.8981918303174505 | 1.780727908546071 | 1.5456863167472152 | 0.9155175411112065 | 0.7786274706508493 | 0.5643227020739771 | 0.533678756476684 | 1.8242081031023305 | 1.9416378698767078 | 1.9086049672965115 | 1.8682153311762466 | 1.9094508790436007 | 1.9346602324133637 | 2.040768923565484 | 2.1582516103686897 | 2.1982669943758846 | 4.9135317564785845 | 511.75689127105665 | |
Price to Book Ratio | 5.23130421358831 | 6.005604830519589 | 8.52291197014365 | 5.650242255360311 | 3.3861766309496724 | 1.8248499120134125 | 2.206731376034018 | 1.4815202261393732 | -402.4991981068785 | 111.08814925368229 | 83.47729743757311 | 46.10767535905029 | 13.71450439747853 | 2.6952327157917484 | 1.8825065274151436 | -1.124980420711974 | -1.4766485675367462 | -1.68917217237498 | -1.995041331300813 | -2.1569080855651386 | -53.2750152 | 227.2719732926829 | 2.981297559361407 | 2.2869647579857095 | 2.3306337196732465 | 8455.087048192772 | |
Price to Free Cash Flows Ratio | 16.617260318578797 | 8.974944354229455 | 13.789372775278476 | 20.360886601400576 | 23.107275208379438 | 30.48557967652241 | 21.118484108940635 | -2.3328523932763834 | 33.848195818859985 | 94.84719176045388 | -47.210007165069435 | 42.147506923303645 | 14.23663019941299 | 5.610639371746767 | 7.417695473251029 | -14.718610585305106 | -12.708517442748091 | -12.779758807785887 | -11.854593417874396 | -19.198660656565657 | -104.75424337078651 | -6.3216763263229305 | -3.4013346859970404 | -4.2166538836636525 | -26.826975786721306 | -1164.1875 | |
Price to Operating Cash Flow Ratio | 4.018169369627937 | 3.669354133970394 | 7.37403246385358 | 9.236644478014847 | 9.063527763041577 | 5.627150425546586 | 7.214981520906271 | 7.395440909962479 | 7.848649051681396 | 6.875315723203736 | 5.841089857772725 | 3.6620701644448266 | 3.2292644205922385 | 2.084538960722242 | 6.069023569023569 | 29.6216649122807 | 35.63825839449541 | 32.5231013622291 | 37.752320576923076 | 20.134188612288135 | 12.187094980392157 | 12.457420995989306 | 16.44932473128645 | 6.3141746271691375 | 14.622813679893982 | 918.0693681318681 | |
Price Earnings to Growth Ratio | -5.2412704151524885 | 0.460620390068487 | 0.429735272854382 | 0.3845646514889215 | 1.4618703344013722 | -0.6239521771465583 | 0.06912236667194269 | -0.022934669738917498 | -1.5772849082571954 | -40.54717447759399 | 1.6321790650525565 | 2.230147472893816 | -0.24662040541776917 | 0.16462144173597645 | -0.00019578976633314313 | -0.09704289527858051 | -1.1339390546517578 | -0.238325231820872 | 0.12943193781264997 | -0.0012903258705687798 | 0.43250442336429307 | -0.03883386991299914 | -0.3819904495267145 | -0.007625947266209828 | 0 | 0 | |
Liquidity Ratios | |||||||||||||||||||||||||||
Current Ratio | 0.3126986529438474 | 0.3329465395772897 | 0.28624177235511317 | 0.39554430379746836 | 0.522486879289463 | 0.225713104588673 | 0.23038773669972948 | 0.3447555369828667 | 0.17494929006085191 | 0.22691131498470948 | 0.2194955691888207 | 0.27205882352941174 | 0.32090199479618386 | 0.3107721639656816 | 1.1064049586776858 | 0.8313993174061434 | 0.25225225225225223 | 0.261171032357473 | 0.27455919395465994 | 0.7576006573541495 | 0.2834008097165992 | 0.4505338078291815 | 0.2670404379946385 | 0.3163818336875765 | 0.3647309981971171 | 0.1910514855657793 | |
Quick Ratio | 1.7754654154684426 | 0.29556568586821386 | 0.2552576657569433 | 0.3239493670886076 | 0.46104158255954786 | 0.18883836295990078 | 0.20342651036970244 | 0.30996656916005016 | 0.1440162271805274 | 0.1761467889908257 | 0.1738241308793456 | 0.1968954248366013 | 0.23764093668690373 | 0.23927550047664442 | 0.9886363636363636 | 0.8068259385665529 | 0.22522522522522523 | 0.19645608628659475 | 0.19731318219983207 | 0.6902218570254725 | 0.25587044534412956 | 0.4185053380782918 | 0.2158678510597137 | 0.25953786988913385 | 0.31591981754491233 | 0.17335815129591908 | |
Cash Ratio | 0.053655214166792795 | 0.0534604227103191 | 0.04824209343393803 | 0.10106329113924051 | 0.28122729107791683 | 0.04555601488218272 | 0.05599639314697926 | 0.16036356038445465 | 0.002535496957403651 | 0.001834862385321101 | 0.014314928425357873 | 0.005718954248366013 | 0.0017346053772766695 | 0.0038131553860819827 | 0.7324380165289256 | 0.6552901023890785 | 0.05630630630630631 | 0.046224961479198766 | 0.017632241813602016 | 0.5341002465078061 | 0.10283400809716599 | 0.22846975088967972 | 0.0012210962375108546 | 0.09559592578885545 | 0.18571361107175696 | 0.06724028938680902 | |
Debt Ratio | 0.664277513196959 | 0.6753457927111948 | 0.6425739169491407 | 0.5738457484431994 | 0.5416835371285125 | 0.49837131321426126 | 0.47899033575905553 | 0.41422313456365256 | 0.9086122698138163 | 0.8563340122199593 | 0.8199479618386817 | 0.8210782742483492 | 0.8238385132970202 | 0.7834723371745081 | 0.7997358626485772 | 1.5661287998847429 | 1.3618573571525978 | 1.266158940397351 | 1.1829468687237539 | 1.101341028687829 | 0.8728234413031267 | 0.8341225875625446 | 0.6547146955286601 | 0.566772304251868 | 0.4711703109064837 | 0.4618137541295441 | |
Debt to Equity Ratio | 8.819862890131697 | 10.703256936067552 | 6.516797153024911 | 3.476244486452426 | 2.5527428844013356 | 2.0070828165908776 | 1.7969245727151775 | 1.5383293056628218 | -776.5869565217391 | 143.9931506849315 | 93.91390728476821 | 85.95973154362416 | 31.43276283618582 | 8.326116373477673 | 6.956657963446475 | -2.0693889206167904 | -2.5307906741003547 | -3.074288470815244 | -3.950609756097561 | -4.417612346799818 | -106.55428571428571 | 455.390243902439 | 5.7107130776799995 | 4.1817489347477785 | 2.9678580336151925 | 2412.2963855421685 | |
Long Term Debt to Capitalization | 0.8962596969952181 | 0.9133273771052731 | 0.8630791120120062 | 0.7744649404541967 | 0.7088479842965871 | 0.6571128876793105 | 0.6356483639414562 | 0.5980392156862745 | 1.0012893460773047 | 0.9931031224904341 | 0.9894641361987162 | 0.9885004244809755 | 0.9691669807764794 | 0.892774230992455 | 0.8737390387024461 | 1.9481949458483754 | 1.6532571806969623 | 1.482093023255814 | 1.33891299855342 | 1.2926019391685484 | 1.0094737981810307 | 0.9978088926891834 | 0.8509845394335178 | 0.8070149649099749 | 0.7479748540577494 | 0.9995834558709135 | |
Total Debt to Capitalization | 0.8981655842664633 | 0.914553700267986 | 0.8669646154283172 | 0.776598440271404 | 0.7185273371764116 | 0.6674517926534204 | 0.6424644376343595 | 0.6060400840154683 | 1.0012893460773047 | 0.9931031224904341 | 0.9894641361987162 | 0.9885004244809755 | 0.9691669807764794 | 0.892774230992455 | 0.8743190916847149 | 1.935113484646195 | 1.6532571806969623 | 1.482093023255814 | 1.33891299855342 | 1.2926019391685484 | 1.0094737981810307 | 0.9978088926891834 | 0.8509845394335178 | 0.8070149649099749 | 0.7479748540577494 | 0.999585629015155 | |
Interest Coverage Ratio | 2.4207787201233617 | 2.625548726953468 | 2.60738171909834 | 2.1842515592515594 | 1.7147748222280748 | 1.474858757062147 | 1.3288025889967638 | 1.3425370148059224 | 0.8529862174578867 | 1.0658616904500549 | 1.0933806146572105 | 1.009922822491731 | 1.0809968847352025 | 1.1961231470923603 | -159.5735294117647 | 0.5060430898581187 | -0.29605618584548893 | -0.19448860625331213 | -0.1917272219116825 | 1.2251497005988023 | -0.33140655105973027 | 2.8446215139442232 | 0 | 0 | -0.2825602397660941 | -1.0981725456863578 | |
Cash Flow to Debt Ratio | 0.14761140145432974 | 0.15291538169933303 | 0.17735717172158452 | 0.1759715777262181 | 0.14635422506260043 | 0.16157469070537026 | 0.1702097364411727 | 0.1302249502000097 | 0.06603588724351259 | 0.11221043618893593 | 0.15217544601932162 | 0.14647095565271706 | 0.13511200995644057 | 0.1552901023890785 | 0.044587899714757545 | 0.01835242169173451 | 0.016372102338156513 | 0.016894189026622732 | 0.013376549879096568 | 0.02424989724619811 | 0.04102536601061833 | 0.040062128434470566 | 0.031737075849515566 | 0.08661336837039751 | 0.053703174245268395 | 0.0038177889787564317 | |
Margins | |||||||||||||||||||||||||||
Gross Profit Margin | 0.4551614261907814 | 0.3914331198400652 | 0.45859293370999576 | 0.4480321017942907 | 0.4348177606852548 | 0.36150708163358847 | 0.3617036627305741 | 0.3567906768265352 | 0.3411933565716629 | 0.3442028985507246 | 0.34457388105456777 | 0.3523454157782516 | 0.5644086618545253 | 0.5659441847287151 | 0.5693560325684678 | 0.5690693008180274 | 0.5634788403865378 | 0.5570494186046512 | 0.5635706128663875 | 0.5820775567611011 | 0.5949367088607594 | 0.6049058256679807 | 0.46623512698285813 | 0.7554500738946123 | 1 | 1 | |
Operating Profit Margin | 0.22998882927097258 | 0.2214283069860427 | 0.2036685886769088 | 0.17475102397238912 | 0.14227340267459138 | 0.11965439794655544 | 0.09874702388109954 | 0.11567768851498121 | 0.11420955505433668 | 0.10660957400087835 | 0.11342734518700184 | 0.1220682302771855 | 0.14450305385896725 | 0.14860461821787788 | 1.6063656550703183 | 0.14863404846426917 | 0.09130289903365545 | 0.06667877906976744 | 0.06528359345260754 | -0.4110910186859554 | 0.10707615687902054 | -0.938239159001314 | -0.30250823903679414 | -0.2989743390879417 | -0.09452656548881004 | -0.18843433238532778 | |
Pretax Profit Margin | 0.12551504385884593 | 0.13812891044389322 | 0.12360202778530242 | 0.08944424808200095 | 0.05312035661218425 | 0.03863959297795297 | 0.024722830138765303 | 0.028272937282350103 | -0.03393479598113595 | 0.005819060166886254 | -0.006008583690987125 | -0.006263326226012793 | -0.00971682398667407 | 0.008216461255135287 | 1.444559585492228 | -0.39419663528322274 | -0.2344218593802066 | -0.25417877906976744 | -0.16216216216216217 | -0.7392003214788025 | -0.07221415231375804 | -0.6062198861147613 | -0.34447546907110616 | -0.3087394459350577 | -0.44656655305396 | -0.384817326624371 | |
Net Profit Margin | 0.08345083963594412 | 0.09357298878234793 | 0.09005069463256066 | 0.06698962513254465 | 0.03644786294904292 | 0.028189026905624054 | 0.23796926480844616 | 0.12143571354687446 | -0.02778347344679106 | -0.020092226613965744 | -0.020723482526057633 | -0.04051172707889126 | -0.05122154358689617 | -0.03357416064598385 | 1.6826054774241304 | -0.3782991202346041 | -0.2692435854715095 | -0.24890988372093023 | -0.1840502474305291 | -0.8722121760096444 | -0.04938783980078854 | -0.5505913272010512 | -0.2979098598276 | -0.2550302810949821 | -0.04637092821674728 | -0.0001458470064901918 | |
Operating Cash Flow Margin | 0.26430677385683155 | 0.27627633186479583 | 0.3142099763941024 | 0.3027631661018359 | 0.2567083296914605 | 0.26967502406380345 | 0.2874870734229576 | 0.27724718132606974 | 0.24184949764199304 | 0.25900307422046553 | 0.2646229307173513 | 0.25 | 0.24111604664075514 | 0.27071823204419887 | 0.08793486306439674 | 0.06158357771260997 | 0.054481839386871046 | 0.058684593023255814 | 0.04948610582413399 | 0.09483624673498091 | 0.15874662793110603 | 0.16381953569864213 | 0.13120609177735526 | 0.3481479566493148 | 0.33601821537496396 | 0.557427258805513 | |
Free Cash Flow Margin | 0.06391122017323786 | 0.11295398171115473 | 0.16802755311326964 | 0.13734744370750776 | 0.10069049908224804 | 0.04977769629188247 | 0.09821793607657343 | -0.878909078371203 | 0.056079557104777536 | 0.018774703557312256 | -0.03274064990803188 | 0.021721748400852878 | 0.0546918378678512 | 0.100580818812863 | 0.07194670614359734 | -0.1239388794567063 | -0.15278240586471178 | -0.14934593023255816 | -0.1575942139322421 | -0.09945750452079566 | -0.01846856194231168 | -0.3228208497590889 | -0.6345307973525801 | -0.521329721391767 | -0.18315637944216814 | -0.43958287756143805 | |
Return | |||||||||||||||||||||||||||
Return on Assets | 0.030959352686608738 | 0.03497713166762384 | 0.032661711967773406 | 0.022343037044228395 | 0.0112559721434934 | 0.008417162800246356 | 0.06748600151408715 | 0.023626959689267243 | -0.006892868043544613 | -0.0074541751527494905 | -0.009771610291991905 | -0.0194884287454324 | -0.023646267222044215 | -0.015088813904628509 | 0.682314803697923 | -0.17655957354848004 | -0.11018682667393973 | -0.09072847682119205 | -0.05885216967926481 | -0.24562892547954507 | -0.011140235910878113 | -0.11231236597569692 | -0.04717912441013926 | -0.03596014609891542 | -0.0034918923131180665 | -0.00000046130493478647463 | |
Return on Equity | 0.4110589933249143 | 0.5543370983660489 | 0.3312455516014235 | 0.13534971644612476 | 0.053044999204961044 | 0.03389830508474576 | 0.2531726537713642 | 0.08774508582675204 | 5.891304347826087 | -1.2534246575342465 | -1.119205298013245 | -2.040268456375839 | -0.902200488997555 | -0.16035182679296348 | 5.9352480417754565 | 0.23329525985151342 | 0.20476431829700964 | 0.22029265155169642 | 0.19654471544715446 | 0.9852473899228325 | 1.36 | -61.31707317073171 | -0.4115173290022475 | -0.26532048498913297 | -0.021995105409057684 | -0.0024096385542168677 | |
Return on Capital Employed | 0.0937385709700774 | 0.09030787117425901 | 0.08094868225758077 | 0.06256932502549672 | 0.04794444894442686 | 0.038952512403476705 | 0.030295204857857496 | 0.024051041255958996 | 0.02983076263924593 | 0.042373990835697144 | 0.058440737932777355 | 0.06372173913043479 | 0.07203155272626625 | 0.0715650156910902 | 0.6915869980879541 | 0.07755496496738343 | 0.041097945102744865 | 0.026590349224750037 | 0.022506561679790028 | -0.12433155080213903 | 0.02563465646579562 | -0.2042042042042042 | -0.050700115276194384 | -0.04481542356889533 | -0.007399042964233949 | -0.0006162421297366161 | |
Return on Invested Capital | 0.07233472994799464 | 0.07113313185329843 | 0.06772802766234964 | 0.05386481388100263 | 0.04032056214643882 | 0.034937504605560846 | 0.2994615974488515 | 0.11106502238188518 | 0.024426644132322706 | -0.14632935200801098 | 0.20182869124115768 | 0.41235843245036247 | 0.37976173999011364 | -0.2925092830955888 | 0.7249112933224335 | 0.08066363561986466 | 0.04746976118941994 | 0.03027621555159938 | 0.025579666755818877 | -0.12582049054489408 | 0.01764306327987891 | -0.16841912635002074 | -0.044526521643135544 | -0.043661222957783796 | -0.00746569847180789 | -0.0005778565614667833 | |
Turnover Ratios | |||||||||||||||||||||||||||
Receivables Turnover Ratio | 18.417200674536257 | 18.494351249572066 | 20.039550213260952 | 21.85233984552476 | 20.549618320610687 | 25.178303519907676 | 25.431804281345567 | 20.25349162011173 | 34.96057347670251 | 31.957894736842107 | 34.85042735042735 | 32.06837606837607 | 26.485294117647058 | 28.57894736842105 | 27.237903225806452 | 29.184684684684683 | 26.675555555555555 | 28.225641025641025 | 24.55140186915888 | 26.194736842105264 | 25.497354497354497 | 17.10112359550562 | 13.394181704829606 | 14.495942394946173 | 15.235740268606722 | 0.9076648133439238 | |
Payables Turnover Ratio | 31.95703544575725 | 34.53361344537815 | 38.64779005524862 | 34.79423328964614 | 32.907124681933844 | 36.754617414248024 | 35.866216216216216 | 41.090308370044056 | 47.95522388059702 | 42.66428571428571 | 58.73626373626374 | 45.42056074766355 | 18.03448275862069 | 18.238095238095237 | 25.743362831858406 | 28.2020202020202 | 20.62992125984252 | 1.8782742681047766 | 1.9252728799328296 | 1.7091207888249795 | 1.5805668016194332 | 1.2839857651245552 | 1.5345834236367577 | 0.5811711821092805 | 0 | 0 | |
Inventory Turnover Ratio | 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 | |
Fixed Asset Turnover Ratio | 1.381756072874494 | 1.4989872083021172 | 1.5063246866802682 | 1.3999185027796373 | 1.2825154835636017 | 1.2422137448044184 | 1.2270125118035884 | 0.8798653035221309 | 1.1688436189334932 | 1.0877821569329988 | 1.0218017792256608 | 1.0413544268665 | 1.0445121067130636 | 1.0351957765068192 | 0.988584809015074 | 1.29917786244235 | 1.1761708798745836 | 1.0550124592677783 | 0.8996575342465754 | 0.7913817777071076 | 0.6870544625035643 | 0.5946086730042974 | 0.5529255751779534 | 0.6168410593298287 | 0.40917178927356623 | 0.0191457635826997 | |
Asset Turnover Ratio | 0.3709891095364589 | 0.3737951744704995 | 0.362703609350766 | 0.3335298115196316 | 0.3088239263638081 | 0.29859713953329226 | 0.28359125103155713 | 0.19456351841789263 | 0.24809237969274595 | 0.3709979633401222 | 0.47152356172304133 | 0.48105647797935763 | 0.46164690804229414 | 0.4494174571846947 | 0.40551086565013805 | 0.46671949286846276 | 0.4092458748124915 | 0.3645033112582782 | 0.3197614265717242 | 0.28161602444406725 | 0.22556637333832616 | 0.20398498927805575 | 0.15836711291610742 | 0.1410034367076693 | 0.0753034810257893 | 0.003162937285363463 | |
Per Share Items () | |||||||||||||||||||||||||||
Revenue Per Share | |||||||||||||||||||||||||||
Operating Cash Flow Per Share | 96.73061641898633 | 92.41408531835538 | 88.414307123797 | 71.62232882023638 | 53.51999791714819 | 50.64197319237647 | 46.564220577213646 | 38.932095666147475 | 23.328856315823543 | 24.23452270528734 | 23.413437959358525 | 20.818825029683193 | 17.632498174168518 | 18.68038915737427 | 5.766990291262136 | 1.18156761625811 | 0.9820906401365002 | 1.076158131728712 | 0.9270953272576973 | 1.738336750190126 | 2.8718903115395076 | 2.809570296393477 | 2.127746917989305 | 5.54308394471689 | 2.393520205220433 | 0.03812348087728892 | |
Free Cash Flow Per Share | 23.390137275844406 | 37.782964731162785 | 47.28061106367714 | 32.49121715330872 | 20.992522165663846 | 9.34769828961007 | 15.908338366851307 | -123.41973021088985 | 5.409446547162136 | 1.756720382621507 | -2.8968433434424123 | 1.8088851171846272 | 3.999541900185605 | 6.94038529656501 | 4.718446601941747 | -2.3779418442487774 | -2.7540584617895125 | -2.7387058336873107 | -2.9524420421898974 | -1.8230438375934583 | -0.33411534343400806 | -5.536506172304794 | -10.290078228435311 | -8.300420419991916 | -1.3046569348053068 | -0.03006388575723412 | |
Cash & Short Term Investments | 137.36511564633437 | 3.9937745413962626 | 3.2721841604410367 | 4.908603499697563 | 15.867394683812321 | 2.3713544003568825 | 2.4189711375648044 | 7.432006820984501 | 0.04944649494663744 | 0.030819655835465035 | 0.2278416112819875 | 0.07768218294657908 | 0.02030224314815028 | 0.03910076223416907 | 6.883495145631068 | 2.842869452651091 | 0.2252501468202982 | 0.1999055353056431 | 0.07488077643235247 | 2.393895948355046 | 0.4767713327653823 | 1.2057113170351688 | 0.006887717887509603 | 0.6404577025860688 | 0.6668417234666134 | 0.04774412381453256 | |
Earnings Per Share | |||||||||||||||||||||||||||
EBITDA Per Share | |||||||||||||||||||||||||||
Dividend Per Share | |||||||||||||||||||||||||||
Dividend Ratios | |||||||||||||||||||||||||||
Dividend Payout Ratio | 0.0048277375466315555 | 0 | 0.009454232917920068 | 4.984481688392303 | 0.07074340527577938 | 0 | 0 | 3.529244747302669 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Dividend Yield | 0.0003793480277443167 | 0 | 0.0003674416219286594 | 0.11940163848988414 | 0.001108206772886954 | 0 | 0 | 0.20902440465673003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
Effective Tax Rate | 0.23241902538663553 | 0.21616188689359422 | 0.16718847839699436 | 0.14551371455137146 | 0.18058412176059235 | 0.10676156583629894 | -8.839494163424124 | -3.567073170731707 | 0.18126888217522658 | 4.452830188679245 | -2.4489795918367347 | -5.468085106382978 | -4.271428571428571 | 5.086206896551724 | -0.000819840131174421 | 0.04032889584964761 | -0.14854299928926795 | -0.13366690493209435 | -0.13497652582159625 | 0.027996738244088066 | 0.3160919540229885 | 0.18786127167630057 | 0.12182937190702893 | 0.03162895760708878 | -0.0016149111171735607 | 0.06443054765965511 | |
Cash Flow Coverage Ratio | 0.14761140145432974 | 0.15291538169933303 | 0.17735717172158452 | 0.1759715777262181 | 0.14635422506260043 | 0.16157469070537026 | 0.1702097364411727 | 0.1302249502000097 | 0.06603588724351259 | 0.11221043618893593 | 0.15217544601932162 | 0.14647095565271706 | 0.13511200995644057 | 0.1552901023890785 | 0.044587899714757545 | 0.01835242169173451 | 0.016372102338156513 | 0.016894189026622732 | 0.013376549879096568 | 0.02424989724619811 | 0.04102536601061833 | 0.040062128434470566 | 0.031737075849515566 | 0.08661336837039751 | 0.053703174245268395 | 0.0038177889787564317 | |
Short Term Coverage Ratio | 7.2165 | 9.8841059602649 | 5.418418418418418 | 14.446428571428571 | 3.1631663974151856 | 3.576595744680851 | 5.845476772616137 | 3.964990138067061 | 0 | 0 | 0 | 0 | 0 | 0 | 8.485714285714286 | 2.574193548387097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.7314832535885167 | |
Capital Expenditure Coverage Ratio | -1.3189253404002559 | -1.6916014960897654 | -2.1494374586366645 | -1.830316742081448 | -1.6453781512605041 | -1.2263678999478895 | -1.5189326556543838 | -0.23980078730764642 | -1.3018763796909492 | -1.0781535648994516 | -0.8898969072164948 | -1.0951546993578518 | -1.2933730454207 | -1.591174021648626 | -5.5 | -0.3319467554076539 | -0.2628617363344051 | -0.28209606986899566 | -0.23897058823529413 | -0.48810754912099275 | -0.8957845433255269 | -0.33663366336633666 | -0.17134618122738934 | -0.40041045956888294 | -0.6472162134461125 | -0.5590988882387361 | |
EBIT Per Revenue | 0.22998882927097258 | 0.2214283069860427 | 0.2036685886769088 | 0.17475102397238912 | 0.14227340267459138 | 0.11965439794655544 | 0.09874702388109954 | 0.11567768851498121 | 0.11420955505433668 | 0.10660957400087835 | 0.11342734518700184 | 0.1220682302771855 | 0.14450305385896725 | 0.14860461821787788 | 1.6063656550703183 | 0.14863404846426917 | 0.09130289903365545 | 0.06667877906976744 | 0.06528359345260754 | -0.4110910186859554 | 0.10707615687902054 | -0.938239159001314 | -0.30250823903679414 | -0.2989743390879417 | -0.09452656548881004 | -0.18843433238532778 | |
Days of Sales Outstanding | 19.81842987162818 | 19.735755803191292 | 18.213981657056618 | 16.703016820175897 | 17.76188707280832 | 14.496608149608104 | 14.352107933912123 | 18.021583974071646 | 10.440332171416856 | 11.421277997364955 | 10.473329245861434 | 11.381929637526653 | 13.781232648528594 | 12.771639042357274 | 13.400444115470021 | 12.506559654267633 | 13.68293902032656 | 12.931504360465116 | 14.866768176627332 | 13.93409684548925 | 14.315210624610915 | 21.343626806833115 | 27.250638228118866 | 25.179459883011997 | 23.95682740484119 | 402.1308247648217 | |
Days of Inventory Outstanding | 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 | |
Days of Payables Outstanding | 11.421585103522453 | 10.569412337267309 | 9.444265751760122 | 10.490244086183518 | 11.09182292673497 | 9.93072505384063 | 10.176707735202141 | 8.882873224336638 | 7.611266728913788 | 8.555164908756069 | 6.21421889616464 | 8.036008230452675 | 20.239005736137667 | 20.013054830287206 | 14.178411825369542 | 12.942335243553007 | 17.692748091603054 | 194.3273174733388 | 189.58351504579156 | 213.56009615384616 | 230.92981557377047 | 284.2710643015521 | 237.84956515104193 | 628.0421521853217 | 0 | 0 | |
Cash Conversion Cycle | 8.396844768105726 | 9.166343465923983 | 8.769715905296495 | 6.212772733992379 | 6.670064146073351 | 4.565883095767473 | 4.175400198709982 | 9.138710749735008 | 2.829065442503068 | 2.866113088608886 | 4.259110349696794 | 3.3459214070739787 | -6.457773087609073 | -7.241415787929933 | -0.7779677098995208 | -0.43577558928537385 | -4.009809071276495 | -181.3958131128737 | -174.71674686916424 | -199.6259993083569 | -216.61460494915954 | -262.92743749471896 | -210.59892692292306 | -602.8626923023097 | 23.95682740484119 | 402.1308247648217 | |
Cash Conversion Ratio | 3.1672152732060566 | 2.9525222551928785 | 3.489256553502364 | 4.5195530726256985 | 7.043165467625898 | 9.566666666666666 | 1.2080848913592723 | 2.283077796706417 | -8.70479704797048 | -12.890710382513662 | -12.76923076923077 | -6.171052631578947 | -4.7073170731707314 | -8.063291139240507 | 0.05226112968502551 | -0.16279069767441862 | -0.20235148514851486 | -0.23576642335766423 | -0.2688728024819028 | -0.10873070721032019 | -3.2142857142857144 | -0.2975338106603023 | -0.44042211913793 | -1.3651239968623665 | -7.246312038532969 | -3822.0 | |
Free Cash Flow to Earnings | 0.7658547289883695 | 1.2071216617210683 | 1.8659217877094976 | 2.0502793296089385 | 2.7625899280575537 | 1.7658536585365852 | 0.41273370389085395 | -7.237649063032368 | -2.0184501845018454 | -0.9344262295081969 | 1.5798816568047338 | -0.5361842105263157 | -1.067750677506775 | -2.9957805907172994 | 0.04275910610592997 | 0.3276213790289678 | 0.5674504950495051 | 0.6000000000000001 | 0.8562564632885212 | 0.11402902557014512 | 0.3739495798319328 | 0.5863166268894193 | 2.129942250719 | 2.044187533940747 | 3.9498105059717044 | 3014.0 |
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