MASI Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-30 |
2022 12-31 |
2022 01-01 |
2021 01-02 |
2019 12-28 |
2018 12-29 |
2017 12-30 |
2016 12-31 |
2016 01-02 |
2015 01-03 |
2013 12-28 |
2012 12-29 |
2011 12-31 |
2011 01-01 |
2010 01-02 |
2009 01-03 |
2007 12-29 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
1999 12-31 |
1998 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | 75.93482208588956 | 55.26216027874564 | 70.34626080139373 | 61.09191011235955 | 43.43268979084275 | 30.564147708777895 | 33.19168490153173 | 11.103091137674364 | 25.569263025210084 | 19.524022173805125 | 28.024072900429935 | 18.984745953237407 | 17.49966114599686 | 23.23425581395349 | 32.9203287743293 | 52.39218048673536 | 52.38998338658147 | 1.873725702044812 | 6.084411305832659 | -51.005903434816545 | -28.414059312445602 | -1065.0232335164833 | -81.74222222222222 | -132.95421686746988 | |
| Price to Sales Ratio | 3.021672769884283 | 3.895333529816288 | 13.034307692431845 | 12.83537749706228 | 9.087068072596837 | 6.892173661785249 | 5.473641161346585 | 4.805934137124348 | 3.3802292135830037 | 2.4134661796015635 | 2.989654359564729 | 2.3968755131955892 | 2.539314092868142 | 4.214073338644868 | 5.019215043753491 | 5.447303081341956 | 8.63776697907806 | 1.5186551074717614 | 1.8825074965242374 | 2.8261846230373284 | 4.191520625240724 | 4.991610746291718 | 164.7044776119403 | 649.1294117647059 | |
| Price to Book Ratio | 4.534501758499414 | 5.922862050937336 | 10.418676712390623 | 10.428928860662376 | 7.297181596644844 | 6.104313787000873 | 6.17978331077038 | 5.958778086377884 | 7.733491676197738 | 4.626953159977647 | 5.011420379882929 | 4.329216453846688 | 4.026790696750329 | 7.50473250016473 | 6.069270142771048 | 7.6244018505772795 | 14.751767542281396 | 5.981145862958867 | -2.0092967471953465 | 0 | -1.6975598597835224 | -1.9346277996247203 | 57.775916230366484 | 75.06938775510204 | |
| Price to Free Cash Flows Ratio | 966.9825 | -295.9 | 70.27739140650495 | 112.0588827992611 | 57.13914138976051 | 27.279873272951985 | 385.0645041868665 | 8.50547401086904 | 35.72791428331796 | 83.06500674684658 | 39.613408876298394 | 19.39906960716747 | 15.601735713585914 | 34.498098420903844 | 42.087795071335925 | 24.311805392206733 | 101.28282692043739 | 1.8651501105867667 | -108.61162235294117 | -23.335200821428568 | 0 | 0 | -74.06174496644296 | -125.4 | |
| Price to Operating Cash Flow Ratio | 65.76714133900106 | 268.81762711864405 | 61.00569388942188 | 69.58749164545442 | 38.45058951452807 | 24.696492837968165 | 75.17995456735733 | 8.008602779950197 | 18.649314940153577 | 14.831949213798593 | 30.120835097667396 | 15.67221809793992 | 14.118170839824208 | 27.997620943952803 | 37.18688610173808 | 21.396366578832918 | 76.80459174964437 | 1.7966052465050544 | 44.72665355648535 | -38.434448411764706 | 0 | 0 | -86.21249999999999 | -141.47692307692307 | |
| Price Earnings to Growth Ratio | -1.7851344139489826 | -1.5533147754025802 | -13.426960213831249 | 3.113990418227216 | 6.811035444473076 | 0.7181091015072087 | -0.5400097958073038 | 0.03859872884770916 | 1.1726593042596347 | 0.6703247613006424 | -6.053199746492869 | 20.313678169963783 | -1.2152542462497826 | 0.6477428893587032 | 0.5361310686105056 | -2.657032010398721 | -0.6446689514128044 | 0.0033168436340544807 | -0.025455190157055003 | 1.1437687436898256 | -0.007730643566406632 | 0 | -1.3078755555555557 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 2.1849946789641717 | 2.077142857142857 | 4.625496758000418 | 4.7091337518602785 | 5.783694017500973 | 5.318833117670571 | 3.7219117617951136 | 2.301748001052794 | 2.2554115491619733 | 2.543634074289312 | 2.6187301281433664 | 2.449736986117781 | 3.461811909996972 | 3.099918799948716 | 4.8684914452987 | 3.5377397291574635 | 2.971088352828876 | 1.3455098061704325 | 1.9759806019112822 | 0 | 0 | 0 | 6.354838709677419 | 7.2 | |
| Quick Ratio | 1.0411493437389145 | 1.0298412698412698 | 3.5333873666596944 | 3.347632528780855 | 4.762076193683623 | 4.485688348113571 | 2.880646842650445 | 1.850058538976067 | 1.6080236441911138 | 1.7196555119699097 | 1.7296945755853166 | 1.6372195356213493 | 2.554171658788988 | 2.1368292092254655 | 4.028196026311805 | 2.879034837844837 | 2.2257114659677395 | 0.9063080628512444 | 0.8460134075024961 | 0 | 0 | 0 | 5.096774193548387 | 5.95 | |
| Cash Ratio | 0.2944306491663711 | 0.32206349206349205 | 2.7835255624943973 | 2.7431490446295697 | 3.2963087696479483 | 3.742979668985888 | 2.080281327729651 | 1.38846283001915 | 0.9976174858443977 | 1.0852260803590166 | 0.9197995953367376 | 0.7991378058723014 | 1.7100312035074323 | 1.2579597418693107 | 2.221597886980367 | 2.23787834935336 | 1.5650309825429953 | 0.6351875215047598 | 0.40427899015832264 | 0 | 0 | 0 | 4.67741935483871 | 5.8 | |
| Debt Ratio | 0.3038632253822127 | 0.3038061421541145 | 0.017308334349049555 | 0.02005661725892119 | 0.014674155951316785 | 0.1033400934173177 | -0.010854339813344905 | -0.00032783888364157094 | 0.3076852767414227 | 0.22291798671164553 | 0.0007659655953786743 | 0.00556462896267017 | 0.00033323864257150975 | 0.0005544184247425339 | 0.000648248186448526 | 0.002120348528028144 | 0.1318027608052278 | 0.13227889082370986 | 0.2888983884917834 | 0 | 0 | 0 | 0.06611570247933884 | 0.055865921787709494 | |
| Debt to Equity Ratio | 0.677168815943728 | 0.7285084771080738 | 0.02106828275530642 | 0.024400778597104416 | 0.017542132113567047 | 0.12314860200296161 | -0.013976299703923124 | -0.000480154791909124 | 0.6722400740700397 | 0.4116026522962493 | 0.0010291941960798728 | 0.007660786805283453 | 0.0004407068649125089 | 0.0007555623888071339 | 0.0008000997526964401 | 0.002835120857282204 | 0.20684898644596378 | 0.36941064939168905 | -0.2874893650699432 | 0 | 0 | 0 | 0.08376963350785341 | 0.06802721088435375 | |
| Long Term Debt to Capitalization | 0.38976078694388555 | 0.41289190966893224 | 0.01667581119353519 | 0.019757902499455096 | 0.013376609772004583 | 0.06723629776363486 | -0.0141744054425126 | -0.0006072556331890209 | 0.40190364093588077 | 0.29145576215064717 | 0.0006887178827893992 | 0.0074041495223832856 | 0.0002672425623505789 | 0.0005356351007828175 | 0.0005919310452256088 | 0.0007151055805564159 | 0.1150099075297226 | 0.1917559418233416 | -0.26718399378204566 | 0 | 0 | 0 | 0.07729468599033816 | 0.06369426751592357 | |
| Total Debt to Capitalization | 0.40375709916994323 | 0.42146653415719654 | 0.020633568891646123 | 0.023819562720872562 | 0.017239710828611844 | 0.10964586679211029 | -0.0141744054425126 | -0.0004803854512855222 | 0.40199973944762896 | 0.2915853491963172 | 0.0010281360444301649 | 0.007602545326360699 | 0.0004405127279292291 | 0.0007549919452894208 | 0.0007994601048642475 | 0.00282710567102853 | 0.1713959151219997 | 0.26975885542863737 | -0.403487823165144 | 0 | 0 | 0 | 0.07729468599033816 | 0.06369426751592357 | |
| Interest Coverage Ratio | 3.2664015904572565 | 8.171206225680933 | 776.9633802816901 | 756.8727810650887 | 674.439024390244 | -42.614502253174926 | -98.04321907600597 | -0.7827245145292436 | -3.2401045455770214 | -5.967886999135198 | 4.594374963979021 | 79.57609710550886 | 266.1630769230769 | -37.175824175824175 | 1097.72 | 404.39772727272725 | -72.80498374864572 | -0.17042036452439097 | 1.82069272747522 | 0 | -15.448687350835323 | 0.28793774319066145 | -43 | -18.75 | |
| Cash Flow to Debt Ratio | 0.10181778835749837 | 0.030244002460529013 | 8.106120449465724 | 6.14192966111564 | 10.81856787230927 | 2.0071141873151275 | -5.881376518218623 | -1549.5985130111524 | 0.6168624591536364 | 0.757911869789599 | 161.6577380952381 | 36.05831739961759 | 647.188524590164 | 354.7674418604651 | 203.98701298701297 | 125.68810289389067 | 0.9285461164266615 | 9.01202357190381 | 0.15626290433585685 | 0 | 0 | 0 | -8 | -7.8 | |
| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0.4899663107270153 | 0.5200903821593477 | 0.6523383311019705 | 0.6496777250853338 | 0.6708756425690179 | 0.6698116834772436 | 0.6704606394122099 | 0.6676969587907144 | 0.6506520279760233 | 0.666127440368333 | 0.6556971740262588 | 0.6614541200609043 | 0.6700274267178146 | 0.7044328292308717 | 0.7126648811996047 | 0.7086891107680885 | 0.7127974216305222 | 0.7252360277795112 | 0.6040689591250348 | 1 | 0.5196644841015107 | 0.5201122785331685 | 0.04477611940298507 | -0.7647058823529411 | |
| Operating Profit Margin | 0.08022069234900639 | 0.1031535514294135 | 0.22258913951707335 | 0.22367155587264284 | 0.23587894271605833 | 0.24239387898481746 | 0.24728608158294366 | 0.6057513046607882 | 0.19083939178970055 | 0.17644973177895246 | 0.14566967263291578 | 0.17279054726670762 | 0.19705094444495067 | 0.2586857158361844 | 0.2358220070750326 | 0.2317812644509141 | 0.2622031636531063 | 0.2040626197969136 | 0.15152470108443786 | 1 | -0.13850729661488423 | 0.0019056448290070045 | -1.9253731343283582 | -4.411764705882353 | |
| Pretax Profit Margin | 0.04301547775987501 | 0.09499950879261224 | 0.22142544141038273 | 0.23059006211180125 | 0.249687312400769 | 0.24907228218001162 | 0.24980829662150988 | 0.602254453842001 | 0.18464207100018887 | 0.17394053964676984 | 0.13837677822547487 | 0.16994199495978574 | 0.1971147275096358 | 0.2653358230124295 | 0.23539521361156066 | 0.23574447852960523 | 0.26580460891347946 | 1.4014701031479286 | 0.06830104736305496 | 0 | -0.14747293191252622 | -0.0046611042439225385 | -1.9701492537313432 | -4.647058823529412 | |
| Net Profit Margin | 0.039792978858454175 | 0.07048826014343255 | 0.18528785388083635 | 0.21009946281685413 | 0.20922185838264004 | 0.22549863740534948 | 0.16491001217880286 | 0.4328464999100234 | 0.13219893002978841 | 0.12361521402283843 | 0.10668165081453462 | 0.1262527040972522 | 0.14510647215869227 | 0.18137328659840604 | 0.1524655199576071 | 0.1039716810931567 | 0.1648743981333354 | 0.8105002273355384 | 0.3093984613958662 | -0.055408970976253295 | -0.14751572730774168 | -0.004686856201071282 | -2.014925373134328 | -4.882352941176471 | |
| Operating Cash Flow Margin | 0.045945022215712124 | 0.0144906179388938 | 0.2136572319963717 | 0.1844494921940574 | 0.23633104686635312 | 0.27907499688333415 | 0.07280718900198971 | 0.6000964549217204 | 0.18125219207409488 | 0.1627207688491979 | 0.09925536094436678 | 0.15293786101092183 | 0.1798614085123056 | 0.15051540797272864 | 0.13497271672658007 | 0.2545900988035457 | 0.11246420015139337 | 0.8452914798206278 | 0.04208916489016591 | -0.0735325922401488 | None | None | -1.9104477611940298 | -4.588235294117647 | |
| Free Cash Flow Margin | 0.0031248474195595915 | -0.013164357991944198 | 0.18546942952161677 | 0.11454136590006155 | 0.1590340325664268 | 0.252646835739477 | 0.014214868163205982 | 0.5650401295663128 | 0.09461031469058627 | 0.02905514938386719 | 0.0754707672066442 | 0.12355620974265713 | 0.16275843531030462 | 0.12215378619510764 | 0.11925583260530197 | 0.22405999856712064 | 0.0852836284463451 | 0.8142267471404755 | -0.017332468254703866 | -0.12111250486612743 | 0 | 0 | -2.2238805970149254 | -5.1764705882352935 | |
| Return | |||||||||||||||||||||||||
| Return on Assets | 0.026795988821305277 | 0.04469569550862767 | 0.12167397099114471 | 0.14031690716544665 | 0.14054298746246763 | 0.16759610605307504 | 0.14459562640417034 | 0.36643124828615825 | 0.13843303115158667 | 0.128349079478802 | 0.1330888018565547 | 0.1656408101163465 | 0.17399427485086205 | 0.23701387657743322 | 0.14937209726529066 | 0.10883660362436423 | 0.17941837111642345 | 1.1430349587925042 | 0.3318553718597461 | 0 | -0.17065623684927098 | -0.005582479602478376 | -0.5578512396694215 | -0.46368715083798884 | |
| Return on Equity | 0.059715709261430244 | 0.10717753379640003 | 0.1481056220145848 | 0.170708835940497 | 0.16801127518893305 | 0.19972138091872063 | 0.18618468237161395 | 0.5366774002384709 | 0.30245266234591434 | 0.2369877025741914 | 0.17882555464684244 | 0.22803657549646805 | 0.2301067811059575 | 0.32300292121504975 | 0.18436237937890093 | 0.1455255685055449 | 0.2815761065131342 | 3.192113902494689 | -0.3302368374191251 | 0 | 0.05974365862747307 | 0.0018165122963909293 | -0.7068062827225131 | -0.564625850340136 | |
| Return on Capital Employed | 0.0663114985672196 | 0.08137642408742153 | 0.17033682996206942 | 0.17300347057852894 | 0.18074546391929466 | 0.20655453524633866 | 0.2601414584508639 | 0.7010975424845749 | 0.25634083845304434 | 0.23466375886396199 | 0.2380521512697389 | 0.29756954264386 | 0.2981309731829289 | 0.43690165723760405 | 0.27729164982620647 | 0.31257658069134525 | 0.3868637091110062 | 0.636854332735139 | 0.24945829645680104 | 0 | -0.16023467089140284 | 0.002269799398809889 | -0.6113744075829384 | -0.4716981132075472 | |
| Return on Invested Capital | 0.06574879393807653 | 0.06553264064813881 | 0.2641276513977938 | 0.27837254432619846 | 0.2824726015165816 | 0.4142177504691878 | 0.29385908162347835 | 1.0279505603616679 | 0.25011643479430473 | 0.24599222250737093 | 0.24501337957515337 | 0.29311296159998085 | 0.3995299996188652 | 0.47165251952700676 | 0.3282981311579745 | 0.38853659208702107 | 0.5415489052357542 | 1.6044468715726166 | 1.441828111537419 | 0 | -0.16028116963513223 | 0.0022572590706396688 | -1.9989669421487601 | -1.8324992640565188 | |
| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 4.864845605700713 | 4.565597667638484 | 6.172156501382213 | 8.091574106827025 | 7.081595976833569 | 7.8290324640378 | 6.579132628246874 | 6.828794730633111 | 7.782991600790514 | 7.463461489529529 | 6.510248753851461 | 6.57284684372543 | 6.8468845044061455 | 6.571254903232081 | 6.927297259757525 | 7.2956521739130435 | 6.275981976687237 | 9.490164558568468 | 6.967387794639974 | 0 | 0 | 0 | 5.153846153846154 | 5.666666666666667 | |
| Payables Turnover Ratio | 4.153479121272365 | 3.5296242774566475 | 5.696457614344084 | 6.254647913707248 | 5.6585942656009385 | 7.016861443993266 | 7.786139317327334 | 7.416096385542168 | 8.510651459501256 | 5.148219214088579 | 6.728253106699043 | 6.176968889875337 | 5.305618635997363 | 5.409706546275395 | 6.001016989710457 | 5.621088349880608 | 5.0277322404371585 | 6.077696706763952 | 4.654281978644585 | 0 | 0 | 0 | 5.333333333333333 | 6 | |
| Inventory Turnover Ratio | 1.9166972458715597 | 1.9500998003992016 | 2.139375279336545 | 1.8554076831888568 | 2.6638675768742828 | 3.0228690893963797 | 2.7412657383473693 | 3.1819635521491 | 3.5482768625681036 | 2.809374910353137 | 3.316459261084611 | 3.525951264833819 | 3.15283823785478 | 2.6611219685529006 | 3.178586140245255 | 3.2647445255474454 | 3.1850281263522287 | 3.597315436241611 | 3.2720796629643814 | 0 | 0 | 0 | 1.7777777777777777 | 1.5 | |
| Fixed Asset Turnover Ratio | 4.222886597938144 | 5.057888198757764 | 4.542466265629983 | 4.197056265618635 | 4.271593973181752 | 5.171287928084255 | 4.863665171606864 | 5.107686990793847 | 4.756775323479232 | 5.754109777150031 | 22.007761602187728 | 20.616661093462632 | 28.806877091672682 | 25.415773305748857 | 29.88486560520459 | 23.659295785499655 | 22.956467216051596 | 21.801554907677357 | 14.54435157724454 | 0 | 0 | 0 | 1.9705882352941178 | 0.6296296296296297 | |
| Asset Turnover Ratio | 0.6733848430050962 | 0.634087086525883 | 0.6566753753292245 | 0.6678594285020251 | 0.6717414162598272 | 0.7432244734668146 | 0.8768153279098255 | 0.8465616526004692 | 1.0471569710919257 | 1.0382951685468826 | 1.247532268580365 | 1.3119783160347496 | 1.19908004282936 | 1.306773897206956 | 0.9797106736449227 | 1.0467908422760681 | 1.0882124401832611 | 1.4102833290376116 | 1.0725824891389715 | 0 | 1.156868084263683 | 1.1910925710079137 | 0.2768595041322314 | 0.09497206703910614 | |
| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 38.78977272727273 | 37.98134328358209 | 22.462259362650908 | 20.90939670932358 | 17.55131564172624 | 15.315922839451098 | 15.492429536454695 | 14.02432868968302 | 12.280232308861649 | 10.723166630108942 | 9.653289821838065 | 8.586178083384105 | 7.3582862602457295 | 6.898313736834047 | 6.0607086436470325 | 5.452239311179163 | 4.688711804578307 | 13.762176742548258 | 11.102213424694805 | 7.395129047704803 | 0.0 | 0.0 | 0.12689393939393942 | 0.032196969696969696 | |
| Operating Cash Flow Per Share | 1.7821969696969697 | 0.5503731343283582 | 4.799224159808578 | 3.85672760511883 | 4.147920799490961 | 4.274291118685201 | 1.1279602453606647 | 8.415949929335756 | 2.225819025160297 | 1.7448819185493896 | 0.9581407655671195 | 1.3131517103316215 | 1.3234717310045425 | 1.0383025064234546 | 0.8180303109213062 | 1.3880861449336792 | 0.5273122228422954 | 11.633050744261645 | 0.4672828914777932 | -0.5437830088281572 | None | None | -0.24242424242424243 | -0.14772727272727273 | |
| Free Cash Flow Per Share | 0.12121212121212122 | -0.5 | 4.166062429757459 | 2.3949908592321756 | 2.791256503349927 | 3.869519441817306 | 0.22022284338846185 | 7.924308499899051 | 1.1618366432149052 | 0.31156320830591505 | 0.7285411889222085 | 1.0608756201584124 | 1.1976231582829078 | 0.842655141316 | 0.7227748554762773 | 1.221628732250402 | 0.39987035543364846 | 11.205532402657374 | -0.19242876174046977 | -0.8956426027757883 | None | None | -0.2821969696969697 | -0.16666666666666666 | |
| Cash & Short Term Investments | 3.143939393939394 | 3.78544776119403 | 13.509226697603596 | 11.726636197440586 | 12.8698394280795 | 9.859026749228216 | 6.12046742759531 | 6.177468201090249 | 2.578725809280661 | 2.457647875996198 | 1.6840007055918151 | 1.2456088432413612 | 2.177073031730334 | 1.5025778897037554 | 3.2818255993611443 | 2.6084542397120263 | 1.7697149239219985 | 3.397448815429431 | 1.458342465981785 | None | 1.186868775780707 | 0.8401653374651527 | 0.2746212121212121 | 0.2196969696969697 | |
| Earnings Per Share | 1.5435606060606062 | 2.6772388059701493 | 4.16198383062031 | 4.393053016453382 | 3.6721188756222625 | 3.4537197309016934 | 2.5548567435359892 | 6.07038158691702 | 1.623433571748748 | 1.3255465379834759 | 1.0298288939848297 | 1.0840282008878057 | 1.0677349603580348 | 1.2511698344365227 | 0.9240490946652083 | 0.5668784869054923 | 0.7730485368005132 | 11.154247378467222 | 3.4350077516891027 | -0.4097564907699231 | -0.0 | -0.0 | -0.2556818181818182 | -0.1571969696969697 | |
| EBITDA Per Share | |||||||||||||||||||||||||
| EBIT Per Share | 3.111742424242424 | 3.9179104477611943 | 4.99985498314179 | 4.676837294332723 | 4.139985776846203 | 3.7124859472867113 | 3.831062194269742 | 8.495255400767212 | 2.343552064859387 | 1.8920998757037364 | 1.4061915681778088 | 1.4836104099573502 | 1.449957257077725 | 1.7844952270754995 | 1.4292484766418416 | 1.2637269216340874 | 1.2293950686180972 | 2.808345840192552 | 1.6822595705525134 | 7.395129047704803 | -0.0 | 0.0 | -0.24431818181818188 | -0.14204545454545456 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0013782125941455084 | 0.9085402786190188 | 2.5335697998479865 | 2.2848577904511225 | 0.0 | 0.9970406475759422 | 0.0 | 2.7561809797682457 | 0.0 | 0.00023082094558747764 | 0.6833123381729775 | 9.183638727677442 | 0.0 | 0.0 | 0 | 0 | 0.0 | 0.0 | |
| Enterprise Value Per Share | 131.56984848484848 | 162.3623134328358 | 279.86282275314505 | 257.2812979890311 | 147.0035681401355 | 97.83054372847481 | 78.4877474959236 | 61.217100747022016 | 42.53956481066438 | 25.724574833662352 | 27.18192626565532 | 19.370808599529983 | 16.50997192376674 | 27.570348823359257 | 27.14218460844053 | 27.102589654761466 | 39.29817525785116 | 18.793387881949972 | 22.43202107208134 | 0 | 0 | 0 | 20.655681818181822 | 20.699242424242424 | |
| Price Per Share | 117.21 | 147.95 | 292.78 | 268.38 | 159.49 | 105.56 | 84.80000000000001 | 67.4 | 41.510000000000005 | 25.88 | 28.86 | 20.58 | 18.685 | 29.070000000000004 | 30.419999999999998 | 29.7 | 40.5 | 20.9 | 20.9 | 20.899999999999995 | 0 | 0 | 20.900000000000002 | 20.9 | |
| Effective Tax Rate | 0.07491486946651532 | 0.2580144777662875 | 0.16303301989940958 | 0.08892983892983893 | 0.16206451833314828 | 0.09464579747024923 | 0.3398537422131271 | 0.28128966560772195 | 0.29949718509605056 | 0.27124391176095886 | 0.26417610860206536 | 0.2610682287254984 | 0.25976817556713777 | 0.3176007957682976 | 0.342638111462643 | 0.5589645121631142 | 0.3797158039987082 | 0.4216785463243035 | -3.5299226489347264 | 0 | -0.0002901915264074289 | 0.0055248618784530384 | -0.022727272727272728 | -0.05063291139240506 | |
| Short Term Coverage Ratio | 1.7923809523809524 | 0.8727810650887574 | 41.556113639930935 | 35.307615062761506 | 47.63378465506125 | 4.840298266176292 | 0 | 5871.014084507042 | 1543.3648648648648 | 1208.3417721518988 | 489.34234234234236 | 1371.5272727272727 | 1644.9375 | 1220.4 | 785.35 | 168.1247311827957 | 2.4978767657509318 | 25.19009032943677 | 0.5861623854395249 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.072976054732041 | -0.5239786856127886 | -7.579776117266455 | -2.638455669922583 | -3.0574408210561166 | -10.559758409381475 | -1.242606334067532 | -17.118064966531147 | -2.091969813532623 | -1.2173718978753794 | -4.173094652735095 | -5.205216671266906 | -10.51638252530634 | -5.307009914767786 | -8.587752870420996 | -8.338986666666667 | -4.137668676428366 | -27.21064715167169 | -0.708313835595071 | 1.5454545454545454 | 0 | 0 | 6.095238095238095 | 7.8 | |
| EBIT Per Revenue | 0.08022069234900639 | 0.1031535514294135 | 0.22258913951707335 | 0.22367155587264284 | 0.23587894271605833 | 0.24239387898481746 | 0.24728608158294366 | 0.6057513046607882 | 0.19083939178970055 | 0.17644973177895246 | 0.14566967263291578 | 0.17279054726670762 | 0.19705094444495067 | 0.2586857158361844 | 0.2358220070750326 | 0.2317812644509141 | 0.2622031636531063 | 0.2040626197969136 | 0.15152470108443786 | 1 | -0.13850729661488423 | 0.0019056448290070045 | -1.9253731343283582 | -4.411764705882353 | |
| Days of Sales Outstanding | 75.0280748010351 | 79.94572158365261 | 59.13654326786119 | 45.10865193609759 | 51.542053683102715 | 46.62134199552832 | 55.47843775529127 | 53.450134964909125 | 46.897133997025925 | 48.90492173263808 | 56.06544600681596 | 55.53149322936625 | 53.3089173280363 | 55.54494618987832 | 52.69010211534881 | 50.029797377830754 | 58.15822947800504 | 38.46087154204816 | 52.386921864862366 | None | 0 | 0 | 70.82089552238806 | 64.41176470588235 | |
| Days of Inventory Outstanding | 190.4317443906105 | 187.1699078812692 | 170.61055324206257 | 196.7222639569331 | 137.01882299580453 | 120.7462146741144 | 133.15017033702398 | 114.70904490828589 | 102.86683202500365 | 129.9221398521423 | 110.05713360719253 | 103.5181636344037 | 115.76870504093777 | 137.16019194658878 | 114.83092919163019 | 111.80047845820198 | 114.59867402113959 | 101.46455223880598 | 111.5498513472388 | 0 | 0 | 0 | 205.3125 | 243.33333333333334 | |
| Days of Payables Outstanding | 87.87813525548357 | 103.41044012282498 | 64.07490842745923 | 58.35660216782012 | 64.50365282749907 | 52.01755840746373 | 46.87817480837085 | 49.217267552182165 | 42.88743367495276 | 70.89830188293918 | 54.24885095903789 | 59.09047082919117 | 68.79499357974237 | 67.47131233048195 | 60.823023935083185 | 64.93404431327833 | 72.59734260793957 | 60.05564568462038 | 78.42240794063254 | 0 | 0 | 0 | 68.4375 | 60.833333333333336 | |
| Cash Conversion Cycle | 177.581683936162 | 163.70518934209684 | 165.67218808246452 | 183.47431372521058 | 124.05722385140818 | 115.34999826217899 | 141.75043328394437 | 118.94191232101284 | 106.8765323470768 | 107.9287597018412 | 111.87372865497059 | 99.95918603457878 | 100.2826287892317 | 125.23382580598515 | 106.69800737189583 | 96.8962315227544 | 100.15956089120507 | 79.86977809623377 | 85.51436527146863 | 0 | 0 | 0 | 207.69589552238807 | 246.91176470588235 | |
| Cash Conversion Ratio | 1.154601226993865 | 0.20557491289198607 | 1.153109756097561 | 0.8779151061173532 | 1.1295714926407634 | 1.2375906129387266 | 0.4414964745927547 | 1.3863955352450894 | 1.3710564225690274 | 1.3163490443751895 | 0.9303883112656515 | 1.2113630524152108 | 1.2395133437990582 | 0.8298653610771114 | 0.8852671526264372 | 2.448648479343502 | 0.6821204591172643 | 1.0429256541968694 | 0.13603546927893112 | 1.3270882123341141 | 0 | 0 | 0.9481481481481482 | 0.9397590361445781 | |
| Free Cash Flow to Earnings | 0.07852760736196318 | -0.1867595818815331 | 1.0009799651567943 | 0.5451768622555139 | 0.7601214987564725 | 1.1203918509065167 | 0.0861977267201556 | 1.305405333492979 | 0.7156662665066026 | 0.2350450922529579 | 0.7074390640790669 | 0.9786420863309354 | 1.1216483516483517 | 0.6734938120495036 | 0.782182310062373 | 2.1550098662573998 | 0.5172642290853154 | 1.0045978022945012 | -0.05601989155507624 | 2.185792349726776 | -0.0 | -0.0 | 1.1037037037037039 | 1.0602409638554215 | |
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