DLTR Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
Period Ending: LTM
(Last Twelve Months) 		2024
02-03 		2023
01-28 		2022
01-29 		2021
01-30 		2020
02-01 		2019
02-02 		2018
02-03 		2017
01-28 		2016
01-30 		2015
01-31 		2014
02-01 		2013
02-02 		2012
01-28 		2011
01-29 		2010
01-30 		2009
01-31 		2008
02-02 		2007
02-03 		2006
01-28 		2005
01-29 		2004
01-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31
Price Ratios
Price to Earnings Ratio -30.495638020833336 20.77663984152532 22.052015211988856 17.90925106192712 24.973402660217655 -14.459737867739502 15.032925392288398 19.4751004240125 64.07117563739375 22.686802973977695 18.465580693815987 14.854700468270629 20.852328486586114 16.312179713063177 13.813094976599062 16.804889019607845 13.239202235469447 17.06025 15.591337391759334 16.80719539805825 20.587161274865274 17.917991619624043 28.09999912895991 20.87531110979194 32.312765205942554 38.79563999597242 34.51816770106852 29.590731523668637 19.753092000000002
Price to Sales Ratio 0.9948713885203798 1.1846300786751236 1.1125203638132002 0.9421044089802543 0.8747269893438596 1.0078538598712719 1.1584789732754939 0.8423870130120854 1.1674559954575956 1.7026574597196065 1.4053559175031567 1.2441025086212725 1.5356597541663524 1.1017321161430709 0.8462870737115767 0.8303132532454951 0.6281646655352849 0.825204816848894 0.7989613840793135 0.969126119118659 1.305748927334678 1.189669382634635 1.7403645465522894 1.5039923984557328 2.6567674230261615 2.909250757207771 2.639784343464878 2.0287357515212983 1.3817952431712193
Price to Book Ratio 4.163329504587658 3.835066445752157 3.793855153203343 3.2987555762974754 3.301944746434738 4.076370483262152 3.5881185692605433 3.2384423415901287 4.105765957929609 8.205378151260504 9.41181515332707 5.5176129070953035 7.572655064703257 4.441966415352982 3.0976049118387907 3.0774992259814877 2.696328824362606 2.8051451571465273 2.313121252692414 2.6021866897953294 3.603598404642186 3.2393625117488343 5.306713136594442 4.895127594282003 8.816640921843051 10.946026190509826 10.830102971413362 9.844160684055119 10.609077544757033
Price to Free Cash Flows Ratio 52.77664239902929 92.97114681440443 71.64881575727918 13.22279174690509 24.79054615292282 24.241280429971546 29.35187243735763 15.756599259727363 60.23202396804261 24.362275449101794 23.79786609071274 25.16967441860465 23.33224564619615 19.061261764705883 10.636946035559827 14.189558609271524 15.521557425742575 17.860239912758995 12.00365745974971 31.98809982894612 524.598918162491 39.16556395759717 60.50692779551286 201.27612872959529 43.90079134876333 175.85655235016446 137.5067992026172 44.06020817180617 26.590700769230768
Price to Operating Cash Flow Ratio 11.341719128329299 20.784359673024525 20.456074746769126 8.84748518204911 11.045568510001068 13.025227066817667 17.064590120513838 10.430637064483355 23.17031630170316 15.803409581355199 13.887587597680868 13.5746141360484 14.832034959941735 12.4943686138423 7.619788192771083 9.567655742991814 7.255789300299481 7.9350000000000005 7.426109601364933 10.957025308420949 15.60462624869027 13.3942567322612 19.351275095909468 23.58430022475305 26.369572268312684 38.90858217936681 24.068621955120946 25.514457283163267 15.250548970588234
Price Earnings to Growth Ratio 0.1872675311881538 0.8590624842276069 8.350363093606406 0.28540313336130435 -0.16411794086135179 0.07515326788401579 0.16606138514737181 0.09776038552765168 -1.0781869878765724 1.5938933371461266 12.464266968325774 0.4500752529938711 0.7116990374769611 0.5290436663696165 0.33546087800312 0.7842281542483657 1.026038173248883 1.151566875 8.263408817632449 8.739741606990322 1.3234603676699095 0.8287071124076121 -5.479499830147178 1.4195211554658527 1.050164869193133 1.0530245141763943 0.7478936335231514 0.5278175451652241 0
EV to EBITDA
Liquidity Ratios
Current Ratio 1.3057465880298933 1.5069345829783205 1.3430062730450605 1.3539929764362115 1.2038347666713662 2.048623371665792 1.6006085831205623 1.8699843297402536 1.8783525818459483 2.314995357474466 2.008596823546554 2.179089026915114 2.0815834767642 2.50243993993994 2.7434334944316032 2.6181995608685047 1.9433357969943337 2.501956691886251 3.1939645835589734 3.2949567698867015 2.725626362683043 3.4678055890485253 2.8035866054733978 2.7417515274949085 2.4633333333333334 1.9424398625429553 1.7270531400966183 1.376 1.7886178861788617
Quick Ratio 0.14582579257776737 0.15213481018650005 0.23581381985346933 0.37978178698764176 0.18398420978429436 0.24955862003149307 0.4155853240530237 0.4787976637067287 0.42703063854156725 -1.1692200557103065 -1.4809849919860119 -1.4370008873114464 -1.4929432013769364 0.9121621621621622 1.2595083000630385 0.8889973164186387 0.19980290711998028 0.8004174276024002 1.150032492147731 1.0796725042890387 0.6363022534722484 1.590593237164122 1.1831348551659318 1.041582283927598 2.3406666666666665 0.6108247422680413 0.5446859903381642 0.0784 0.6178861788617886
Cash Ratio 0.14582579257776737 0.15213481018650005 0.23581381985346933 0.37978178698764176 0.15203721979416326 0.2014124158992222 0.3839669826169074 0.41141554679709386 0.3512933091533836 1.0029015784586814 0.39006265481567826 0.5913930789707187 0.4962134251290878 0.5840840840840841 1.2010926665265813 0.8889973164186387 0.10002463661000247 0.22175841377511088 0.22282167226253655 0.36191673319631057 0.6363022534722484 1.4148979957484105 1.1831348551659318 1.041582283927598 1.1766666666666667 0.6108247422680413 0.5277777777777778 0.048 0.6070460704607046
Debt Ratio 0.22427407087883397 0.43985996064650923 0.45899971457245714 0.46578565906455355 0.5124498074034718 0.3159200663644713 0.34764400470219436 0.4026213889030417 0.4620028677080975 0.21222315671432576 0.2777156463075868 0.0985828488372093 0.11401700592630765 0.11195127074144087 0.11682753199109054 0.13145355406002848 0.15019298540023493 0.14349009768857096 0.14991714857651245 0.15716539333464236 0.1250761666844558 0.048755035261385714 0.06914377061974529 0.09604222483761995 0.14375766065487655 0.11636636636636637 0.11408657373440939 0.02571595558153127 0.15829694323144106
Debt to Equity Ratio 0.6754044112619819 1.1571159229846313 1.2917406231780786 1.3231987701261445 1.6037283366374624 0.7558702085806943 0.7905545577322027 1.1729845069115874 1.6670221697792098 0.42408963585434173 0.6575553087896131 0.16271816709650333 0.19745649263721554 0.18265935572309802 0.18716764623565632 0.21353335461219278 0.2716511533791987 0.23019611201507237 0.2299895502335203 0.24200575152979012 0.1825007244791143 0.06362958321448112 0.09569979255404029 0.13829922607961315 0.22742382271468145 0.1904176904176904 0.20077469335054873 0.04330708661417323 0.37084398976982097
Long Term Debt to Capitalization 0.3190401698418906 0.49785981501457394 0.525919783797064 0.5323040380047506 0.576132551756853 0.4304818231363921 0.39868892535414086 0.5337480102429234 0.6215726516276953 0.2977970102281668 0.3926959589147689 0.13355505898248715 0.15677912956227266 0.14628437682855472 0.1488804192472606 0.16631186801490155 0.2018733850129199 0.17634196233335683 0.17612865682844586 0.17708761855485014 0.13240444041941285 0.02690060076150303 0.04889659419591911 0.07685982333079999 0.12675374939525882 0.10940919037199125 0.16585891222401722 0.03878902554399243 0.2691588785046729
Total Debt to Capitalization 0.4031291828539715 0.5364180527598262 0.5636504454796255 0.5695590007799022 0.6159353547262032 0.4304818231363921 0.44151380605429114 0.5398034377054639 0.6250499859613896 0.2977970102281668 0.39670188095851583 0.13994635303827505 0.16489659027389603 0.15444798609098812 0.1576589850887016 0.17596002104155709 0.21362081311162384 0.18712147580925861 0.18698496275017581 0.19485074946851844 0.1543345561665554 0.05982306643087248 0.08734125278144592 0.12149637187747718 0.18528548860302416 0.15995872033023736 0.16720430107526882 0.04150943396226415 0.27052238805970147
Interest Coverage Ratio 6.199645075421473 17.84756584197925 10.12520961430967 12.816700610997964 7.786551511412708 4.832432432432433 6.623923127899271 4.540079893475366 1.7512512512512513 31.99700598802395 63.006493506493506 328.60714285714283 269.6896551724138 6300 98.61538461538461 54.59701492537314 31.457142857142856 39.34177215189873 35.31218052611894 54.55324289165583 60.597936016511866 253.921 56.409795240730496 24.976156069364162 41.92307692307692 12.690721649484535 28.24137931034483 11.576923076923077 14.64
Cash Flow to Debt Ratio 0.5434980665276457 0.15946279563521454 0.1435764219732606 0.28177678191682487 0.18640215332469345 0.4140388718261318 0.2659739344839732 0.2646872726122307 0.106296961777197 1.2243064729194189 1.0306573135879449 2.497972723921858 2.585687382297552 1.946341463414634 2.1719626168224297 1.5063527653213753 1.3679702048417133 1.5357142857142858 1.354343850955636 0.981341350010293 1.2653725877797042 3.800859835749325 2.8655304548588285 1.5007946465913844 1.4701583434835566 1.4774193548387098 2.2411575562700965 8.909090909090908 1.8758620689655172
Margins
Gross Profit Margin 0.30420732065952594 0.3153852398550034 0.2939569624485206 0.3053121802636685 0.29819828214207056 0.30440383292512474 0.3156548515430087 0.30863643383914435 0.3004632736282455 0.35270047197228616 0.3558282208588957 0.358739603759551 0.35869089812231353 0.3548891608867129 0.35494723963908853 0.34278455940924457 0.34438787535944937 0.3419156547589056 0.34542995070013355 0.3558975677933109 0.36173796516412177 0.3640564866382619 0.36027144762843116 0.37005340307623047 0.3768781302170284 0.3785372224640836 0.37513768686073956 0.36937119675456387 0.3750832778147901
Operating Profit Margin 0.022830498173429442 0.0789327855370486 0.06881905080315487 0.07400830285425315 0.053458586748437155 0.0783409936336989 0.08986536602908453 0.08228116915711031 0.06772957208486037 0.1242356606449513 0.12375801946354094 0.12443031983230779 0.1179549053615866 0.10709914320685435 0.09802722128765866 0.07875304096966565 0.07785320322443784 0.07829898725248148 0.08345472674108201 0.09390599963083919 0.1048608650681174 0.10901696213444342 0.10258540480890628 0.12286084100218884 0.13647746243739567 0.13397910317805833 0.12887490165224233 0.12210953346855984 0.12191872085276483
Pretax Profit Margin -0.032306445604794176 0.07449605918458829 0.06201085056912299 0.0682025770993324 0.046533789621698546 -0.05735366927657262 0.07659976174956733 0.0641627089849029 0.02891911423114644 0.119667061914394 0.12171728122648368 0.1323821759415782 0.11756277807103536 0.10708214334285325 0.09703318550237039 0.07731059872117807 0.0753783057559044 0.07630876202952587 0.08109138566449926 0.09218463542491401 0.10313042881960319 0.10795994140447229 0.1007668304926706 0.11817096685336516 0.1332220367278798 0.12342185459294733 0.12431156569630213 0.11156186612576065 0.11359093937375084
Net Profit Margin -0.032623399708532924 0.05701740453273189 0.05044982751546282 0.052604344297961916 0.03502634387653108 -0.06970070059982561 0.07706277674136343 0.04325456581335187 0.018221235740463533 0.07505056845923136 0.07610678162825402 0.08375143687876124 0.07364452152929643 0.06754045967632259 0.06126701330478666 0.049409029257895754 0.04744732003959836 0.0483700307351237 0.0512439288563916 0.057661382292885276 0.06342539944683186 0.06639524160351161 0.06193468329181073 0.07204646630393252 0.082220367278798 0.07498911623857205 0.07647521636506688 0.06855983772819473 0.06995336442371752
Operating Cash Flow Margin 0.08771786510171939 0.05699622684131203 0.054385818275762506 0.10648273374808404 0.07919257289037221 0.07737706641896658 0.06788788743790879 0.0807608401868798 0.050385846280906414 0.10773988049568715 0.10119510733007665 0.09164919872878491 0.10353668652439484 0.08817829457364341 0.11106438293317021 0.08678335378587268 0.08657427049450808 0.10399556608051595 0.10758814870338876 0.08844792193496563 0.08367703952180672 0.08881936537540121 0.08993539381392875 0.06377091472390639 0.10075125208681135 0.07477144101001305 0.10967741935483871 0.0795131845841785 0.09060626249167222
Free Cash Flow Margin 0.018850600252256253 0.012741911004281424 0.015527407565004637 0.07124852504772769 0.03528470022193234 0.04157593336634053 0.03946865658223011 0.0534624888991853 0.019382645950549733 0.0698890981376857 0.05905386273484433 0.049428629386706335 0.06581705753713898 0.05779953760369918 0.07956109496864965 0.05851579151327262 0.04047046622354217 0.04620345644177962 0.06655982868208009 0.030296457879679807 0.002489042356221999 0.030375392626099736 0.028763062511353507 0.007472284010769472 0.06051752921535893 0.01654331737048324 0.01919748229740362 0.046044624746450304 0.0519653564290473
Return
Return on Assets -0.04533339387472472 0.07016736092710917 0.06113213453765342 0.06483861615771164 0.042248628324461295 -0.11782656356472017 0.10496057014106583 0.057076985784888165 0.017759665937161974 0.1809924306139613 0.21526750604278655 0.22503633720930233 0.20969681353603023 0.16689771056500735 0.1399746691706337 0.1127376332465491 0.11260278570229905 0.10249292692040783 0.09670707295373665 0.10054823191303261 0.11996371020586284 0.13852578474834218 0.1364461758132605 0.16284466010317877 0.17247417264927334 0.17242242242242242 0.17828319882611884 0.19754529514903565 0.2292576419213974
Return on Equity -0.13652213151741396 0.1845854996286351 0.17204119971497053 0.1841928266509272 0.13221845622561873 -0.28191178294848396 0.23868398702365537 0.16628629743018833 0.06408132700991627 0.36168067226890754 0.5096950542410523 0.3714388532357704 0.36315632901978284 0.2723098012337217 0.22425132941505738 0.18313118416852855 0.2036624848239579 0.16442579429648027 0.1483593866626858 0.1548257533851223 0.1750410538164771 0.18078825911499127 0.18885100715627187 0.2344936354977654 0.27285318559556787 0.2821457821457821 0.31375080697224017 0.33267716535433073 0.5370843989769821
Return on Capital Employed 0.04032481473786273 0.11897174534098708 0.1032419123178989 0.11127745981598165 0.07874919672325478 0.1567664723159879 0.14837052925328603 0.1253925873621807 0.07603326138289704 0.39502476528424635 0.46523782125047947 0.44325079487426533 0.4475280384527352 0.34096444227959083 0.28272135847392216 0.2249969245909706 0.23903603994789405 0.20859060402684565 0.18845612344837864 0.19592048945583612 0.24160305594780793 0.27907516051814224 0.2903952275271856 0.36224006818570825 0.3882688197577773 0.4346751412429379 0.4315068493150685 0.5543278084714549 0.6691042047531993
Return on Invested Capital 0.042396291877896834 0.0942821516467713 0.08898937585286255 0.09364775041061245 0.06133861774510132 0.19783660467515993 0.1625080811688111 0.09028553584491847 0.050604882222499384 0.3640077364436314 0.3337391501907254 0.3473359061836347 0.3357285758322448 0.2586157328367919 0.2606531105556513 0.185335305919786 0.15501736284999182 0.14021892759082136 0.12454627387249892 0.13192828579453228 0.17253646013606472 0.25282127337334054 0.2692513015497785 0.32442677874714154 0.4125386544857649 0.3526334870826463 0.34486003171055024 0.35033746556473827 0.6978201065887074
Turnover Ratios
Receivables Turnover Ratio 0 0 0 0 208.3918799646955 226.19722497522298 246.07853982300884 150.24800580130528 100.1835811247576 -4.596419983970078 -6.105677127949536 -5.391149023038786 -5.737215540365146 0 0 0 0 0 0 0 0 -310.6826730692277 0 0 6.861397479954181 0 453.92857142857144 259.4736842105263 750.5
Payables Turnover Ratio 10.31781180346933 10.209653647752395 9.863018787814458 11.969604863221884 12.398129442573888 11.208556904829145 12.95846101464079 12.794301536262951 8.660196501317996 12.841789667896679 12.821782178217822 13.684848484848485 14.831531217300315 14.517214996174445 15.345156889495225 15.825298081907723 13.879740518962075 13.806553911205073 16.388631920622625 16.212166351302386 15.543367080680513 24.915173840641874 18.517967168222803 14.102912312344174 11.811708860759493 10.938697318007662 9.004535147392291 8.807365439093484 9.571428571428571
Inventory Turnover Ratio 4.164821624158973 3.5594113005340136 4.255237789938864 5.1709950393930555 4.704741624077229 4.489762443438914 4.803458176884486 4.9984297578337635 3.7573037601802115 5.376267258858743 4.878296146044625 4.879901204075332 4.902236569056952 4.72518988917943 4.963812886142983 4.517164841669133 4.337960074859638 4.317685950413223 3.85323088397263 3.271365740402253 3.3997446936418823 4.141394880684439 4.288127418011084 4.110821185448051 0 4.052519517388219 4.45679012345679 4.139813581890812 4.678304239401497
Fixed Asset Turnover Ratio 2.422643361514835 2.4786705394481285 2.4142131234751343 2.4433259262097238 2.336130130209364 6.624473920993817 6.950198394101291 6.649720777970344 4.958694608862582 7.106319702602231 7.166636197440585 7.696991776829395 8.03404822488792 7.937390365672648 7.3235335293294135 6.53934957060397 5.705486820871436 5.5492800223682375 4.9778806425921935 4.560946678222199 4.565897060406318 6.764563402861275 7.122554307894671 7.976605617297952 8.319444444444445 7.506535947712418 7.740560292326431 13.694444444444445 12.995670995670995
Asset Turnover Ratio 1.3895974754239788 1.2306305680194247 1.2117412000847074 1.2325715114031697 1.2061957843327578 1.6904645512991439 1.362013861677116 1.3195597900850868 0.974668578472065 2.411606391925988 2.828493091381363 2.6869549418604652 2.847419050073005 2.4710775047258977 2.284666113464646 2.281721275237019 2.3732169827152205 2.1189345006138898 1.8871908362989325 1.7437707511468914 1.8914143427102235 2.0863812135147892 2.203065690517578 2.260272688686887 2.097706181054106 2.299299299299299 2.331254585473221 2.8813559322033897 3.277292576419214
Per Share Items ()
Revenue Per Share 139.4250569476082 126.93413978494624 115.4945151382185 107.90736040609137 99.53962900505901 95.9365279529214 93.94214527027027 87.90496393720831 69.65573033707865 41.758252427184466 35.9481889041724 32.2481465329263 27.558187863674146 23.14083398898505 19.504847129008205 17.146179401993354 14.746611053180398 12.821059431524546 10.442682420270458 9.19725495388146 8.146053025455554 6.884265594750764 5.920215405681062 5.429992205004067 4.051498413714932 3.3370561048913587 2.3220192267503514 1.8621340887629838 1.1912698412698413
Operating Cash Flow Per Share 12.23006833712984 7.234767025089606 6.281263712154454 11.490270727580372 7.882799325463743 7.423287095418243 6.377533783783784 7.099278744166313 3.5096629213483146 4.499029126213593 3.6377808344795963 2.955516790231138 2.8532834580216124 2.0405192761605035 2.1662938105891127 1.4880029531192323 1.2766770941953425 1.3333333333333333 1.1235088690943216 0.8134780881768834 0.6816376009577776 0.6114561012014719 0.5324369039732142 0.34627556985679075 0.40819353800950947 0.24951649369398818 0.2546730764822966 0.14806421152030216 0.10793650793650794
Free Cash Flow Per Share 2.628246013667426 1.6173835125448028 1.7933304080737165 7.68824027072758 3.5122259696458684 3.9886506935687263 3.70777027027027 4.699618158676284 1.3501123595505617 2.9184466019417474 2.122879413113251 1.5939816833842129 1.8137988362427264 1.3375295043273014 1.551826994780015 1.0033222591362125 0.5968022245394509 0.5923772609819121 0.6950631528745712 0.2786442473189461 0.020275871016389235 0.20911227038290453 0.17028352579428246 0.04057444393205476 0.24518667361797378 0.05520597822632635 0.04457692299977071 0.08574126534466478 0.06190476190476191
Cash & Short Term Investments 3.1202733485193623 2.879928315412186 4.321632294866169 5.9928087986463625 2.27318718381113 1.7742749054224465 4.63597972972973 3.692829868476877 3.3262921348314607 4.194660194174757 1.227418615314076 1.7440034888791975 1.1982543640897756 1.911880409126672 2.2348993288590604 1.3451458102620892 0.2818908585331943 0.9909560723514211 1.045473146566976 0.935042735042735 0.49077849080206887 0.9930157979517342 0.705005374908928 0.5839870000948421 0.5969027295665155 0.25823322709814495 0.15967307664671967 0.0113314447592068 0.08888888888888889
Earnings Per Share -4.548519362186788 7.237455197132617 5.826678367705134 5.676395939086294 3.4865092748735242 -6.686843211433375 7.2394425675675675 3.802291047942299 1.2692134831460677 3.1339805825242717 2.7359009628610726 2.7008286088094198 2.029509559434746 1.56294256490952 1.1950037285607757 0.8471760797342192 0.699687174139729 0.6201550387596898 0.5351240750142306 0.5303264339408917 0.5166666670545916 0.45708247742621966 0.36666666617015536 0.39121175042844164 0.3331156876051092 0.2502428881443346 0.17757692276957837 0.12766761095372994 0.08333333333333333
EBITDA Per Share
EBIT Per Share 3.183143507972665 10.019265232974911 7.948222904782798 7.9860406091370555 5.321247892074198 7.515762925598991 8.44214527027027 7.232923207467119 4.717752808988764 5.187864077669904 4.448876662081614 4.012647187091147 3.2506234413965083 2.4783634933123526 1.912005965697241 1.35031376891842 1.1480709071949948 1.0038759689922478 0.871491207827572 0.8636774203039264 0.8542021671400244 0.7505017216663957 0.607327693947715 0.6671334089421296 0.5529382225729478 0.44709578418820883 0.2992499994820673 0.22738432483474974 0.14523809523809525
Dividend Per Share 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.004734639214691907 0.0 0.0 0.0 0.0
Enterprise Value Per Share 158.09223234624147 192.85969534050182 167.91694164107065 136.44510998307953 127.08602023608768 112.84468684321143 128.1720608108108 97.17855324565124 111.01123595505616 70.58009708737863 52.8221549747822 39.559162668992585 42.22523690773066 24.631506687647523 15.269190678598061 13.87937257290513 9.914672957942303 10.457260981912142 8.12738639867079 8.807202349324035 10.684606800424145 7.35785730119556 9.784135074134374 7.8134081482519395 10.444639041523631 9.618986482607392 6.08359153854122 3.7830660075542966 1.6147417936507937
Price Per Share 138.71 150.37 128.49 101.66 87.07 96.69 108.83 74.05 81.32 71.1 50.519999999999996 40.12 42.31999999999999 25.495 16.506700000000002 14.236699999999999 9.263300000000001 10.579999999999998 8.343300000000001 8.9133 10.6367 8.19 10.303333 8.166667 10.763889 9.708333 6.12963 3.777778 1.646091
Effective Tax Rate -0.009810862749064429 0.23462522505448688 0.18643548584732264 0.22870444878721694 0.2472922544825703 -0.21527883880825058 -0.0060446009389671365 0.32586129080788323 0.36992414100847837 0.3728385467262483 0.37472492926752593 0.36735110838696494 0.37357280307889673 0.3692649626924909 0.3685973207249803 0.3609022556390977 0.3705440900562852 0.3661274347969627 0.3680718557652479 0.37450116250824167 0.3849981991466726 0.38500113338556186 0.38536636521165935 0.38838007870265934 0.38283208020050125 0.3924162257495591 0.3848101265822785 0.38545454545454544 0.3841642228739003
Short Term Coverage Ratio 1.77428949107733 1.113962472406181 1.0168347776672824 2.0147604213024772 1.2226508860262866 0 1.6488699639698656 11.001314924391847 7.230555555555555 0 61.984375 47.39160839160839 44.29032258064516 31.436363636363637 33.2 22.90340909090909 19.854054054054053 21.95744680851064 19.21821052631579 8.858419838523645 7.72605856747131 6.720713403937366 6.191789364282003 3.7710442428276174 4.063973063973064 4.163636363636364 232.33333333333334 130.66666666666666 272
Capital Expenditure Coverage Ratio -1.2737236667299299 -1.2879247088849897 -1.3995893625342197 -3.022140631953716 -1.8036076010417672 -2.161302166197528 -2.3888010123378676 -2.9584512022630833 -1.625182101977107 -2.8464373464373462 -2.401331719128329 -2.1707238949391416 -2.744902039184326 -2.902630106323447 -3.525485436893204 -3.07006854531607 -1.8778118609406953 -1.7994768962510899 -2.6222898877534164 -1.5209921774433113 -1.0306577627619702 -1.519735247232364 -1.4701972591020516 -1.132725857025611 -2.504149377593361 -1.2841121495327104 -1.2121739130434783 -2.375757575757576 -2.3448275862068964
EBIT Per Revenue 0.022830498173429442 0.0789327855370486 0.06881905080315487 0.07400830285425315 0.053458586748437155 0.0783409936336989 0.08986536602908453 0.08228116915711031 0.06772957208486037 0.1242356606449513 0.12375801946354094 0.12443031983230779 0.1179549053615866 0.10709914320685435 0.09802722128765866 0.07875304096966565 0.07785320322443784 0.07829898725248148 0.08345472674108201 0.09390599963083919 0.1048608650681174 0.10901696213444342 0.10258540480890628 0.12286084100218884 0.13647746243739567 0.13397910317805833 0.12887490165224233 0.12210953346855984 0.12191872085276483
Days of Sales Outstanding 0 0 0 0 1.7515077845731615 1.6136360648985906 1.4832662785731947 2.4293167689872193 3.6433115676456924 -79.40962776964032 -59.780429320306624 -67.70356345932788 -63.61971193725963 0 0 0 0 0 0 0 0 -1.1748321732724023 0 0 53.19616026711186 0 0.8040912667191189 1.4066937119675456 0.4863424383744171
Days of Inventory Outstanding 87.63880735797576 102.54504725127988 85.77663999483423 70.58602787653066 77.58130608747081 81.29606067095833 75.98692162169263 73.02293273761738 97.14412868830534 67.8909701519342 74.82120582120582 74.79659622928001 74.45581110954329 77.24557288921683 73.53218349928876 80.80289579716317 84.14093115225597 84.53602327540004 94.72570188259516 111.57419529469027 107.36100292548846 88.13455623426985 85.11873935156854 88.79004547608838 0 90.06742556917688 81.89750692520775 88.16822129302025 78.01972281449893
Days of Payables Outstanding 35.375717928608665 35.750478183983546 37.006925349361545 30.493905535804977 29.439924925015543 32.56440620315197 28.166925037441867 28.528325596006844 42.146849663798115 28.422829639739952 28.46718146718147 26.671833480956597 24.609731433140492 25.14256350795826 23.786006401137982 23.06433648900973 26.297321589070645 26.436720006125103 22.2715356454313 22.513956006297587 23.48268545067519 14.649707135681648 19.71058684164573 25.88117914343963 30.901540522438044 33.36777583187391 40.53512969025434 41.4425860405275 38.134328358208954
Cash Conversion Cycle 52.2630894293671 66.79456906729634 48.76971464547268 40.09212234072569 49.892888947028425 50.345290532704944 49.303262862823956 46.92392391059776 58.640590592152925 -39.94148725744608 -13.42640496628227 -19.578800711004465 -13.773632260856832 52.10300938125857 49.74617709815078 57.73855930815344 57.843609563185325 58.09930326927494 72.45416623716386 89.06023928839268 83.87831747481327 72.3100169253158 65.40815250992281 62.90886633264875 22.294619744673813 56.69964973730297 42.166468501672526 48.1323289644603 40.3717368946644
Cash Conversion Ratio -2.6888020833333335 0.9996285749659527 1.0780179230363733 2.0242193904165737 2.2609431680773886 -1.1101332662811165 0.8809426588111764 1.8671055567953583 2.7652266288951837 1.4355638166047089 1.329646388469918 1.0943000161472631 1.4058980135162809 1.3055625471935566 1.8127925117004682 1.7564270152505448 1.8246398410332836 2.15 2.099529663404593 1.5339195561719832 1.319298581508365 1.337736910512328 1.4521006491659962 0.8851359129104931 1.2253807106598984 0.9970972423802612 1.4341563786008231 1.1597633136094674 1.2952380952380953
Free Cash Flow to Earnings -0.5778245192307692 0.22347406215178905 0.30777920024098204 1.3544228332960728 1.0073760580411126 -0.5964923309026904 0.5121623986466778 1.2359964293684447 1.063739376770538 0.9312267657992565 0.7759343053460701 0.5901824640723398 0.8937128814253533 0.8557764913163857 1.2985959438377537 1.184313725490196 0.8529557873820168 0.9552083333333333 1.298882231856392 0.5254202496532593 0.03924362129257868 0.45749351749468137 0.4644096164314557 0.10371478844288039 0.7360406091370558 0.22060957910014517 0.25102880658436216 0.6715976331360947 0.7428571428571429

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