LMAT 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 41.88795615346287 | 49.006081604962205 | 39.49589735013193 | 38.641046182846374 | 39.71659139065463 | 20.016154818463146 | 35.14689643127438 | 44.23134088762984 | 39.4984532095901 | 32.464137931034486 | 38.3164178638351 | 33.92203811746403 | 42.702454503033124 | 17.59434392150341 | 49.08322903629537 | -10.854351237175619 | -32.53837764144513 | -50.70307167235495 | 929.5490909090909 | 53.11132686084143 | -213.64099639639642 | 93.59047619047618 | -73.37520661157025 | |
| Price to Sales Ratio | 6.517525583510781 | 6.256005221124522 | 6.881806649225508 | 6.3383191874217335 | 6.075792872253309 | 4.350093210063656 | 5.9852899362526895 | 5.254118293681507 | 3.910927608740045 | 1.787657707076248 | 1.9007137213589675 | 1.5372091301665638 | 1.5863978503943832 | 1.887170709953621 | 1.5407205154396166 | 0.7383275862068965 | 2.3034213193070503 | 1.716067921912903 | 1.6638526377453053 | 1.8803880380399496 | 2.2952139566395666 | 2.603328726099977 | 3.537211155378486 | |
| Price to Book Ratio | 4.233088016112789 | 3.770640303354574 | 4.181435878670554 | 4.751425491968569 | 4.808039191861917 | 3.526169155756901 | 5.499847317117609 | 5.353256 | 3.934428123876534 | 1.8634025833125631 | 2.1691094727909195 | 1.6490235970352443 | 1.7568606972815237 | 2.0206812972725188 | 1.6268433824901996 | 0.7862927341085949 | 1.9649199357839706 | 1.1720941241444605 | 2.7581570996978853 | 3.3237156551677582 | 0 | 5.633624127617149 | 25.960233918128655 | |
| Price to Free Cash Flows Ratio | 42.767310588075695 | 45.65847216578627 | 35.16598643282594 | 25.77041297378842 | 68.36987425609522 | 27.913362509117434 | 36.6979660810893 | 33.3316658364762 | 33.49682990817665 | 29.40020818875781 | 49.252978723404254 | 25.67370032381513 | 84.34226728110599 | 23.54134178905207 | 20.559633027522935 | -229.11668789808917 | -29.65753339546443 | -39.748494983277595 | -23.081354401805868 | 413.7327731092437 | 0 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 34.31299610894941 | 39.84906217984081 | 30.27508717451997 | 23.562155172413792 | 50.23466746597081 | 23.543045216856353 | 26.400132936854995 | 27.72312381628788 | 26.790435390802585 | 23.058254716981132 | 22.770818485523385 | 18.469623041084287 | 28.86793690851735 | 15.00209727736812 | 14.418198529411764 | 61.91277108433734 | -52.28236582694414 | -112.97338403041826 | -42.53344425956738 | 29.271224732461356 | 0 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.9374923520060736 | -1.8859916254030902 | 1.8850314644381156 | 2.5116680018850124 | -1.7357621422582397 | 0.6746185512889434 | 0.5892273813478348 | 1.4970607685043948 | 0.4739814385150812 | 2.272489655172415 | 1.628447759212993 | 1.5830284454816552 | -0.6761221962980245 | 0.0628369425767979 | -0.33249929347167834 | -1.031163367531685 | -0.5578007595676306 | 0.03900236282488843 | -10.328323232323232 | -0.11939755650886831 | 1.4402763802004253 | -0.5472937881034766 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 6.320526122025503 | 6.3852895890086465 | 6.412827213129785 | 3.748777092861404 | 4.415092530443954 | 4.758426966292135 | 6.089241034195163 | 5.631272657889716 | 5.611882716049383 | 4.838960262922019 | 4.082681017612525 | 4.687991422444603 | 6.0692766478054745 | 4.130426412551738 | 6.040012217470983 | 5.353526611856339 | 4.068091691652964 | 8.11472666418743 | 2.12306182531894 | 2.391487125591172 | 0 | 2.513124470787468 | 8.755223880597015 | |
| Quick Ratio | 4.355500518758995 | 4.134825693868688 | 4.107183789483336 | 1.8504672897196262 | 2.3613002205388818 | 3.224364814252455 | 4.2960042459625445 | 3.5755580995993133 | 3.802276234567901 | 2.9374564286425655 | 2.475636007827789 | 3.0374076721467715 | 4.384921241780089 | 2.9924920589084607 | 4.853084911423335 | 4.110486081061589 | 2.8928329625689138 | 6.669393826701376 | 0.9860647693817468 | 1.2530215449290594 | 0 | 0.1426756985605419 | 0 | |
| Cash Ratio | 0.8122427122728337 | 0.7554186900390857 | 0.635171686608903 | 1.0643865579638099 | 0.5650589701793077 | 1.332017410669096 | 1.4478732276897415 | 2.3171150543789354 | 2.6476658950617282 | 1.8615675729509014 | 1.4394324853228964 | 1.9594948772933047 | 3.0787582199113013 | 2.1767253826162287 | 3.5418448381185095 | 2.29265830087985 | 0.6471612341619112 | 2.8618445518780216 | 0.16035328753680078 | 0.1902259590120862 | 0 | 0.1426756985605419 | 0 | |
| Debt Ratio | 0.0550640467388358 | 0.053453407026630075 | 0.05442927302409137 | 0.21667259997626676 | 0.08342403856875102 | 0.019119721989966556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0033036938108459567 | 0.0014338498869464512 | 0.004971300551094831 | 0.0005617681653002826 | 0.07615286420935057 | 0.07863031071655041 | 0 | 0.07328196257273156 | 0.05508962341720112 | |
| Debt to Equity Ratio | 0.06409869083585096 | 0.06187896391139481 | 0.0627068160266928 | 0.3174153396843057 | 0.10605968557407369 | 0.02247475716973164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0038993632422790535 | 0.001704992567981114 | 0.006256946445478122 | 0.0006311761573206573 | 0.1029887785930082 | 0.10882333085803012 | 0 | 0.11615154536390827 | 0.391812865497076 | |
| Long Term Debt to Capitalization | 0.05285447215474813 | 0.05199515041832944 | 0.05244614455405677 | 0.22576998138136792 | 0.08608989623561056 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0038842172682382594 | 0.00170209051630079 | 0.0008636999259685777 | 0 | 0.03523655858012804 | 0.07145991349589419 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.06023754317891449 | 0.058273085741773964 | 0.05900669411451082 | 0.24093794122692425 | 0.09588965853956241 | 0.021980745257656087 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.0038842172682382594 | 0.00170209051630079 | 0.006218040499079566 | 0.0006307780252705447 | 0.0933724627048178 | 0.09814307458143075 | 0 | 0.10406431442608308 | 0.2815126050420168 | |
| Interest Coverage Ratio | 0 | 21.46450304259635 | 11.515096890491213 | 15.11526717557252 | 0 | 14104.5 | 1004.9047619047619 | 1166.857142857143 | 0 | 1268 | 376.5 | 4240 | 0 | 803 | 74.96153846153847 | -48.032786885245905 | 4283 | 2.293918918918919 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 1.9246399581042157 | 1.5291636538925042 | 2.20254753090293 | 0.6353031381784325 | 0.9024312627291242 | 6.664161257259993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 28.93617021276596 | 7.448717948717949 | -6.006578947368421 | -16.4375 | -0.6296490309062336 | 1.043424317617866 | 0 | None | None | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.6251524673874842 | 0.648904120605502 | 0.6565171216909289 | 0.6540976763600946 | 0.6811536099358537 | 0.7003921642922097 | 0.7008932554750315 | 0.7059483348476181 | 0.6913161119052481 | 0.6811961123535452 | 0.6989263970007281 | 0.7203313651185336 | 0.6973563318020283 | 0.7441848019978594 | 0.7327728451323957 | 0.6958743842364532 | 0.7408917627756599 | 0.7294963613260945 | 0.7094737527256159 | 0.7028606347630142 | 1 | 0.649850264915918 | 0.6149003984063744 | |
| Operating Profit Margin | 0.19165409026069338 | 0.13092402768928124 | 0.16546650779671554 | 0.15306185551072152 | 0.13449399481370275 | 0.2672116550469839 | 0.209216096443832 | 0.18323967201713945 | 0.14693945272615888 | 0.08917394545480119 | 0.06999333839408821 | 0.0747334097118181 | 0.06396810262633267 | 0.07161969318587227 | 0.03828474895890626 | -0.060139573070607556 | -0.10333928485257926 | -0.019608409379692736 | 0.013733849708725225 | 0.04418897758087308 | 1 | 0.04797281732319742 | -0.02247011952191235 | |
| Pretax Profit Margin | 0.204022037997974 | 0.17005771693339355 | 0.2220315495000777 | 0.2114620533988838 | 0.1849239115599836 | 0.2694377083964838 | 0.2092458385795156 | 0.18218528115220245 | 0.14580355319583418 | 0.08889263963317721 | 0.06704983810748423 | 0.07037983608002116 | 0.0650429054346884 | 0.07179807349268641 | 0.04350986092559126 | -0.05790229885057471 | -0.06519326352362109 | -0.015016749451311078 | 0.01881081784749569 | 0.04357789405339342 | 0 | 0.05534439069338862 | -0.04796812749003984 | |
| Net Profit Margin | 0.15559426102416737 | 0.12765773178019313 | 0.17424105061389422 | 0.1640307345052023 | 0.15297870888494608 | 0.21732911488329798 | 0.17029355487919737 | 0.11878722616684052 | 0.09901470287931387 | 0.055065614582893795 | 0.049605725882662786 | 0.04531594253987838 | 0.03715003900494063 | 0.107260078487335 | 0.03138995835625049 | -0.06802134646962234 | -0.07079090865222216 | -0.03384544299410881 | 0.0017899567155921503 | 0.03540465187335294 | -0.010743321718931475 | 0.02781617138908086 | -0.04820717131474104 | |
| Operating Cash Flow Margin | 0.18994335448926009 | 0.15699253329704116 | 0.2273092265450966 | 0.26900422058346085 | 0.12094820526818616 | 0.1847719005759321 | 0.22671438627103016 | 0.18952114951038126 | 0.14598223402082908 | 0.07752788443956847 | 0.0834714712853801 | 0.08322904732528422 | 0.0549536274594782 | 0.12579379236532287 | 0.10685943270212933 | 0.01192528735632184 | -0.04405732760700671 | -0.015190019637287744 | -0.03911869040257754 | 0.06424015582629951 | None | None | None | |
| Free Cash Flow Margin | 0.1523950300800066 | 0.137017401686349 | 0.19569496969382996 | 0.24595334168174016 | 0.0888665210863928 | 0.15584267959987877 | 0.1630959580437606 | 0.15763143430808405 | 0.11675515621809271 | 0.06080425334402295 | 0.03859083796805528 | 0.05987485679034106 | 0.01880904914622519 | 0.08016410988226899 | 0.07493910583798225 | -0.003222495894909688 | -0.07766732615933986 | -0.04317315467251935 | -0.07208643863702932 | 0.004544933735629989 | 0 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.08681346567544654 | 0.06646568494827297 | 0.0918948641061195 | 0.08393655314267631 | 0.09522191367693361 | 0.14986804974916387 | 0.13597682132311614 | 0.103900945802755 | 0.08553095784088904 | 0.0480415255485201 | 0.04542359416671395 | 0.04077069457659372 | 0.03590396568767068 | 0.09503113443120396 | 0.02808139739219063 | -0.06092023750436589 | -0.04797959150300077 | -0.02057475905412285 | 0.0021940322323280676 | 0.04521730647285498 | 0 | 0.03797766944488127 | -0.04974510771254728 | |
| Return on Equity | 0.10105740181268882 | 0.07694229328003997 | 0.1058701323229104 | 0.12296316899612915 | 0.12105870679006095 | 0.17616616117019235 | 0.15648173453584768 | 0.12102857142857143 | 0.09960967592830364 | 0.05739880070960458 | 0.05661044517520597 | 0.048612161548933594 | 0.04114191368453386 | 0.11484834593933838 | 0.033144587559371955 | -0.07244032526012066 | -0.06038776602313423 | -0.02311682676186907 | 0.002967198964177816 | 0.06258016607034361 | 0 | 0.06019441674975075 | -0.3538011695906433 | |
| Return on Capital Employed | 0.11701520042663435 | 0.07422136652323187 | 0.09429165021458435 | 0.08697428238859728 | 0.09414202208011654 | 0.211572789319733 | 0.1865310163169339 | 0.17864876096323354 | 0.1433105954989046 | 0.0887321381086339 | 0.07496018051499867 | 0.0775619214868474 | 0.06942876495822985 | 0.07591944785856103 | 0.038702887326740536 | -0.06172839506172839 | -0.08429111233566874 | -0.013162741106910923 | 0.021128523506734092 | 0.06930218628331836 | 0 | 0.08043646195442256 | -0.02453880960668291 | |
| Return on Invested Capital | 0.09664086201967757 | 0.05972355779301173 | 0.07798322370754478 | 0.07645357707394253 | 0.08377459208469802 | 0.21262520488333453 | 0.18263423793345984 | 0.15860990037961042 | 0.1478385099903627 | 0.0744401759037573 | 0.07336468452990305 | 0.07143329231618728 | 0.06383535113556107 | 0.19814544843464774 | 0.05175939450272208 | -0.10902565388562638 | -0.10540895116989613 | -0.04228218871806205 | 0.0020962470945166296 | 0.05885662285240816 | 0 | 0.04178730547236006 | -0.024661096033294288 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.719597829556336 | 7.334437386569873 | 7.8663338597116805 | 6.616509819967267 | 7.074100893072653 | 6.715094459639972 | 6.724466666666666 | 6.758471685239936 | 6.545150781054215 | 6.581227436823105 | 6.095278564683664 | 6.270446507515473 | 6.753892986769699 | 6.614749262536873 | 6.5451272820776545 | 6.725565985643291 | 5.903988603988604 | 6.843478260869565 | 7.303779415260281 | 6.991455273698264 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 19.423406534547404 | 19.55046503616948 | 22.667521367521367 | 18.69172932330827 | 14.354454685099846 | 18.261547344110856 | 19.552819183408943 | 21.540673788003286 | 17.705710102489018 | 20.111801242236027 | 15.736032388663968 | 14.968867924528302 | 17.79612640163099 | 10.86439393939394 | 11.975352112676056 | 24.45049504950495 | 4.186744639376219 | 11.451100244498777 | 33.68679245283019 | 16.69527896995708 | 0 | 0 | 0 | |
| Inventory Turnover Ratio | 1.3858750692679571 | 1.128980923395198 | 1.1504858580600381 | 0.9918652332926965 | 0.9456813236856753 | 1.1548488389075509 | 1.433526560866673 | 1.3390029625089386 | 1.5906609667872411 | 1.356108651429939 | 1.4661637118068653 | 1.4611842711115204 | 2.18143196301387 | 1.7123582089552238 | 2.0935672514619883 | 2.1291852277626098 | 1.119929085410366 | 1.5403716493997697 | 1.73440839323878 | 2.377750611246944 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 4.863728915814082 | 4.8203667809751005 | 4.806224712107065 | 4.159410970355604 | 3.8996740070520923 | 7.4860303503049215 | 8.148893197608661 | 11.127184223664504 | 11.15807462261464 | 10.33687118348357 | 11.10998278829604 | 12.485695422535212 | 12.376099549452906 | 14.729374671571204 | 24.230366492146597 | 20.936828534593896 | 14.33621584226911 | 14.494767685223943 | 11.560195635816404 | 10.752772073921971 | 0 | 0 | 0 | |
| Asset Turnover Ratio | 0.5579477360155488 | 0.5206553807701723 | 0.5274007691204295 | 0.5117123531505874 | 0.6224520678138887 | 0.6895903010033445 | 0.7984848364905837 | 0.874681134963306 | 0.8638207796789558 | 0.8724414666470328 | 0.9156925608579697 | 0.8996986996511259 | 0.9664583577663478 | 0.8859879255302335 | 0.8945981091624785 | 0.8956046986157834 | 0.677764877107488 | 0.6079033758755683 | 1.2257459709589915 | 1.2771572118433248 | 0 | 1.3653090108507626 | 1.0319026475908568 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 8.708826574244947 | 7.356131968145621 | 7.298955428463392 | 6.3897066087128325 | 5.916923232221269 | 5.4343663131885105 | 5.319708876114129 | 4.822883418988369 | 4.4107183066876825 | 4.279342723004695 | 4.214206437291898 | 3.734039752533895 | 3.7317246733083196 | 3.587380815255648 | 3.2452349078855103 | 3.128692525044952 | 2.6916482660085723 | 3.4963651050080777 | 3.726291535289837 | 3.297191789447173 | 0.0 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 1.6541837331772966 | 1.1548577929465302 | 1.659119913031148 | 1.7188580460337846 | 0.7156412456467975 | 1.0041181921136622 | 1.2060545329887664 | 0.9140384095212334 | 0.6438865120468363 | 0.3317683881064163 | 0.3517660116210746 | 0.31078057127813613 | 0.20507180747832837 | 0.4512702374096116 | 0.34678396124179256 | 0.03731055741073722 | -0.11858682945837122 | -0.05310985460420032 | -0.1457676449187485 | 0.2118121143432817 | None | None | None | |
| Free Cash Flow Per Share | 1.3271818877436197 | 1.0079180887372015 | 1.4283688613697594 | 1.5715696927788205 | 0.5258163831827588 | 0.8469062081746114 | 0.8676230156637308 | 0.7602380308358129 | 0.5149741049313218 | 0.2602022390754785 | 0.16262975778546712 | 0.22357509543240753 | 0.07019019278043731 | 0.28757918986369746 | 0.24319500223114682 | -0.010082198818391985 | -0.2090531237823094 | -0.15094911147011308 | -0.26861508610235263 | 0.014985518196700668 | None | None | None | |
| Cash & Short Term Investments | 4.729441418733402 | 3.762957906712173 | 3.306659734366876 | 1.3325101254568803 | 1.6494220966032402 | 2.4701945845773707 | 2.197141500975687 | 1.313930213686773 | 1.5453163701868948 | 1.125075237751294 | 0.9604361167330417 | 1.0825325786494668 | 1.3023677060421788 | 1.447110769821463 | 1.5299292407726142 | 1.3648856922681736 | 1.4864917521756071 | 3.1106623586429727 | 0.09907834101382489 | 0.12895101372623094 | None | 0.04622136881086271 | 0 | |
| Earnings Per Share | 1.3550434352072738 | 0.9390671217292379 | 1.2717776622394477 | 1.048108268299911 | 0.9051632766365515 | 1.1810460207968703 | 0.9059121354358948 | 0.5728969434676765 | 0.43672596262103125 | 0.23564463705308775 | 0.20904876934125483 | 0.16921153086744764 | 0.1386337171691034 | 0.3847827478082806 | 0.10186778861477656 | -0.21281787824300022 | -0.19054422652292505 | -0.11833602584814218 | 0.006669900557846228 | 0.11673592746505476 | -0.0 | 0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 1.6690822343250662 | 0.9630944254835042 | 1.207732665311717 | 0.978020349698706 | 0.7957906425074446 | 1.452126016678678 | 1.1129687252782028 | 0.883743575872329 | 0.6481085341139383 | 0.38160587456362105 | 0.2949663772279167 | 0.27905752270633144 | 0.23871134687540432 | 0.25692711332949386 | 0.12424300376107604 | -0.18815823272540455 | -0.2781530068840109 | -0.06855815831987076 | 0.0511763279165656 | 0.14569953406371994 | 0.0 | 0.0 | -0.0 | |
| Dividend Per Share | 0.5602916685421073 | 0.5000227531285552 | 0.44127239211608443 | 0.38007507655833245 | 0.3399788017968 | 0.0 | 0.22039976794472865 | 0.17976737895591022 | 0.16015537041206934 | 0.13891898398940652 | 0.11999738852255663 | 0.09990785836514411 | 0.08002328891189028 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | 0 | |
| Enterprise Value Per Share | 52.8900355583562 | 43.01226393629125 | 47.67661341400009 | 41.87306134545096 | 35.09359259072326 | 21.320479769381244 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.4820552049467715 | 0.9501232982275876 | 4.733251071567737 | 2.892568659127626 | 6.332427843803056 | 6.27404608991311 | 0 | 0 | 0 | |
| Price Per Share | 56.75999999999999 | 46.02000000000001 | 50.22999999999999 | 40.5 | 35.949999999999996 | 23.64 | 31.84 | 25.340000000000003 | 17.25 | 7.65 | 8.01 | 5.739999999999999 | 5.92 | 6.7700000000000005 | 5.0 | 2.3099999999999996 | 6.2 | 6.000000000000001 | 6.199999999999999 | 6.2 | 0 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | 0.41348613187178207 | 0.5324675324675324 | 0.34697290667855946 | 0.36262959472196044 | 0.3755994200959072 | 0 | 0.24329044652733306 | 0.3137865911237016 | 0.36671822634699663 | 0.5895274584929757 | 0.5740162398500936 | 0.5904317386231038 | 0.5772281847876808 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
| Dividend Yield | 0.00987124151765517 | 0.010865335791580945 | 0.008785036673623025 | 0.009384569791563765 | 0.009456990314236441 | 0 | 0.00692210326459575 | 0.007094213849878066 | 0.009284369299250396 | 0.01815934431234072 | 0.014980947381093212 | 0.017405550237829987 | 0.013517447451332818 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | None | None | None | |
| Effective Tax Rate | 0.23736542115262824 | 0.24932702801018553 | 0.21524192842768397 | 0.2243017985085539 | 0.17274782047142395 | 0.19339755308676698 | 0.1861555955652421 | 0.34798670114517916 | 0.32090336134453784 | 0.3805379746835443 | 0.2601663585951941 | 0.35612321562734783 | 0.42883795309168443 | -0.49391304347826087 | 0.2785553047404063 | -0.17476072314781993 | -0.08586232420429311 | -1.2538461538461538 | 0.9048442906574394 | 0.18755477651183172 | 0 | 0.49739854318418314 | -0.0049833887043189366 | |
| Short Term Coverage Ratio | 14.872925940914609 | 13.455991516436903 | 18.771122994652405 | 7.813201616524473 | 8.070005691519636 | 6.664161257259993 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.969465648854962 | -16.4375 | -0.9756493506493507 | 3.5635593220338984 | 0 | None | None | |
| Capital Expenditure Coverage Ratio | -5.0586373021335165 | -7.859399194797151 | -7.190086030315444 | -11.670020120724345 | -3.7700079766019674 | -6.3870333988212185 | -3.563659030699704 | -5.943017938797046 | -4.9947598253275105 | -4.635828427249789 | -1.8598550224370038 | -3.56377358490566 | -1.5203836930455636 | -2.7568412822517594 | -3.3476923076923075 | -0.7872628726287263 | 1.3108399138549893 | 0.542827657378741 | 1.1865745310957552 | -1.076135636596289 | 0 | 0 | 0 | |
| EBIT Per Revenue | 0.19165409026069338 | 0.13092402768928124 | 0.16546650779671554 | 0.15306185551072152 | 0.13449399481370275 | 0.2672116550469839 | 0.209216096443832 | 0.18323967201713945 | 0.14693945272615888 | 0.08917394545480119 | 0.06999333839408821 | 0.0747334097118181 | 0.06396810262633267 | 0.07161969318587227 | 0.03828474895890626 | -0.060139573070607556 | -0.10333928485257926 | -0.019608409379692736 | 0.013733849708725225 | 0.04418897758087308 | 1 | 0.04797281732319742 | -0.02247011952191235 | |
| Days of Sales Outstanding | 47.282255897128444 | 49.76523498153429 | 46.400268093042534 | 55.16503563532922 | 51.59666302715982 | 54.35515497120339 | 54.27939762261195 | 54.00629269441733 | 55.76647692464774 | 55.46077893582008 | 59.88241490960356 | 58.209570811668286 | 54.042905434688386 | 55.179718159115225 | 55.76667714308164 | 54.270525451559934 | 61.822612556097084 | 53.33545108005083 | 49.9741269892928 | 52.20658442500859 | None | 0 | 0 | |
| Days of Inventory Outstanding | 263.3715030264591 | 323.3004140604352 | 317.2572678254968 | 367.9935416107983 | 385.96511410150083 | 316.05868032501814 | 254.61683791846204 | 272.5908830822048 | 229.4643595468453 | 269.1524750727963 | 248.94900689513224 | 249.79737820634023 | 167.32128537060373 | 213.15633498361342 | 174.34357541899442 | 171.4270770061416 | 325.9134928764317 | 236.9558022846162 | 210.44639856614765 | 153.50642673521853 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 18.791760309953535 | 18.669632631486213 | 16.10233399947212 | 19.527353177795657 | 25.42764653950079 | 19.98735337822884 | 18.667384819356975 | 16.944688155636086 | 20.614818490035557 | 18.1485484867202 | 23.195173407430275 | 24.383941513833744 | 20.51008133806851 | 33.59598354368593 | 30.479270802705088 | 14.928123101842479 | 87.1799050190893 | 31.87466638197929 | 10.835106978828273 | 21.862467866323907 | 0 | 0 | 0 | |
| Cash Conversion Cycle | 291.861998613634 | 354.39601641048324 | 347.5552019190672 | 403.63122406833185 | 412.13413058915984 | 350.4264819179927 | 290.22885072171704 | 309.65248762098605 | 264.6160179814575 | 306.4647055218962 | 285.6362483973055 | 283.6230075041748 | 200.8541094672236 | 234.74006959904273 | 199.63098175937097 | 210.76947935585903 | 300.5562004134395 | 258.4165869826877 | 249.5854185766122 | 183.85054329390323 | 0 | 0 | 0 | |
| Cash Conversion Ratio | 1.2207606709848862 | 1.2297925954642372 | 1.3045675846434013 | 1.6399622997172476 | 0.7906211664993866 | 0.8501939589417251 | 1.3313151306980264 | 1.5954674220963174 | 1.474349059035834 | 1.4079182630906768 | 1.6826983135540285 | 1.836639439906651 | 1.4792347176854876 | 1.172792283385997 | 3.404255319148936 | -0.17531683765841882 | 0.6223585548738924 | 0.44880546075085326 | -21.854545454545455 | 1.81445523193096 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0.9794386314565686 | 1.073318472572204 | 1.1231278106069051 | 1.499434495758718 | 0.5809077729452438 | 0.7170814627555246 | 0.9577341794259765 | 1.327006610009443 | 1.1791698891466873 | 1.104214559386973 | 0.777951280449719 | 1.321275768183586 | 0.5062995800279981 | 0.7473806752037252 | 2.3873591989987486 | 0.047374773687386844 | 1.0971370143149284 | 1.2755972696245734 | -40.27272727272727 | 0.12837108953613807 | -0.0 | 0.0 | -0.0 | |
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