WFG Financial Ratios

Annual Quarterly

* All Per Share Items In USD
Developer Mode:
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 		1997
12-31 		1996
12-31 		1995
12-31
Price Ratios
Price to Earnings Ratio -42.635751017964076 3.431853367088608 3.5277375500508996 9.569232769371428 -34.57359167004733 8.36643824924482 12.876390849945937 15.792747035325934 58.05264652383511 25.04522148992743 13.52817637463436 35.69769580839521 24.969414523105822 12.1895035218072 -4.3538185390537505 -10.421398479071016 -37.768113628962176 4.953686382897582 18.173479967026235 8.52445425272889 48.75286232791536 22.382302122089058 20.71023608950907 17.601920590217556 14.52730510644235 377.1757633791481 28.88698729223733 19.70563434381755 17.629944412946084
Price to Sales Ratio 1.103218224356988 0.6986816204515 0.9884238980794828 1.226487877246765 1.063366567845444 1.1076846976500732 1.494805014913863 1.1569518052845502 1.4725549362143457 1.6822386841004193 1.3590482310729393 1.0352331784434643 0.6572088033850352 0.701997811886882 0.5681068068418401 0.44810215821879623 0.39085545038639935 0.592799197595218 0.5469775411616411 0.7528847073991645 1.3939438108102393 1.886310448356252 1.6767498444541833 1.0019369530920121 0.9715188842110627 1.1335109342722813 1.073722118307031 1.107826805904721 1.13215489660828
Price to Book Ratio 0.9857635913055517 0.8896063000393754 1.35792091954023 2.2741534329930273 2.096216148925505 2.340060421735254 2.8152343897900853 2.297383102863118 2.8120518111219464 3.196999687477189 2.424927352207186 2.0815680531705056 1.2240569358258977 1.1476860895787178 0.9169332332897773 0.7038294243746956 0.6203223876860762 0.8804992650422673 1.0484780520753487 1.014264005311735 1.5997249745781916 2.383495938040103 2.176811180304165 2.052558899692118 2.0864511085351296 2.353146473844662 2.2479516479794954 2.164243276932854 2.334091590326468
Price to Free Cash Flows Ratio 148.33688375 3.917867283236995 3.5640187041480975 6.807356821962523 -17.57979232959794 12.572940622024042 13.558885064607368 12.376046955567887 74.53673133924504 99.79557485986616 58.288068577128875 69.01554522956458 -13.67955113662256 6.13350131796654 17.054958139189797 10.799499104161988 -3.743417988579461 3.0283074634840075 -10.048254827735152 7.0857165128855435 29.0457345663329 19.014182192682945 5.7974397537475255 37.39899592618185 11.117989473985476 -124.98131804277617 26.073319698837338 52.11547421015328 -4.044417324617414
Price to Operating Cash Flow Ratio 13.56222937142857 3.0710966923425467 2.9268700900900897 5.5405050861011125 45.095989430976175 7.455242011352408 8.50812521792436 7.472330237324017 20.058057270693755 13.656236559770997 11.268099176008105 15.926664283745621 22.494131794669137 5.2402883738343276 14.011155411799056 7.97751943875283 -5.4240102918567015 2.239896386192756 65.86456312326739 4.573090255543721 13.858089495333152 10.801826716325513 4.638391155402675 14.244988992340506 5.730063614368754 15.001308770759769 8.609114994899167 7.141068119098426 9.119593276243167
Price Earnings to Growth Ratio 0.3878242999520743 -0.14015145076875582 0.01746151343133453 -0.0151618773480553 0.2859658358630209 0.26450145923393786 0.12749737825192367 0.06704468081034594 -0.8807987748443946 -0.8107859838264644 0.04169643403140727 4.2327267887097095 -0.4043554441428331 -0.07758812961954331 -0.023173550288511903 -0.04531042816987399 0.34326827649102293 0.018384815441681752 -0.33156196275719624 0.019773218627463923 -0.7839987320299903 8.6544901538744 -1.1680573154483114 -1.0952306145024258 0.0014144869739413756 -3.8487322793790626 -0.9770598642962631 -1.7078216431308524 0
Liquidity Ratios
Current Ratio 2.263809523809524 3.470959595959596 2.6674958540630183 2.5274888571952787 1.3703703713530064 2.260504201988454 2.21440823327616 2.043572984749454 1.602310231023103 1.4724025974025985 1.2561448900388101 2.137662337662336 2.3645304568527936 2.1307938199254104 1.421903414831279 1.7439834024896261 1.7484207377866405 1.7489684211541143 1.6002268602540852 1.501107970689026 3.293728009324692 3.2670561903640043 1.6107307777193003 1.7090624873117017 1.7641173855046661 2.0464366333440767 2.3571703191080364 2.4061269146608253 1.6731112433075548
Quick Ratio 1.2419047619047618 2.092171717171717 1.756218905472637 1.4635420425159718 0.4886499398004284 0.9075630252797323 1.0463121783876508 0.7559912854030522 0.5313531353135321 0.5016233766233775 0.5705045278137139 0.9168831168831169 0.8600888324873088 0.6553010122535967 0.4580723378460312 0.5804979253112024 0.6906660019940195 1.0924287415220126 0.6007065076484336 0.8012997873391074 1.8436938680537702 1.7288208269525305 0.9330849022969961 0.5066565611451718 0.6307247665629149 0.5701386649467897 0.7108804306036169 0.7207877461706775 0.5654372397382539
Cash Ratio 0.8571428571428571 1.4671717171717171 0.7023217247097844 0.8730081342361729 0.024970513763904034 0.36626016824069263 0.5564922813036024 0.14641612200435722 0.02976892739273928 0.039574772727272764 0.2231471410090557 0.2635653506493504 0 0 -0.08385532430793974 0 0.03433100697906309 0.7297865981518348 0.10078914959813422 0.43371283087131357 1.1562800367073016 0.9090163741312319 0.573096871127108 0 0.21676300578034638 0 0.10149942329873221 0.0402625820568925 0.031528851873886
Debt Ratio 0.05714285714285714 0.05374511180186504 0.048883350905779735 0.12161654130035392 0.2238646097463163 0.15716969297176595 0.14080141686960373 0.11472222222222214 0.16533700137551566 0.13453046806005284 0.10567010309278381 0.1145912910618793 0.12083711031411333 0.10962699822380098 0.19067932174469465 0.18914878649314137 0.19421157231244057 0.15625585582446885 0.2183654985864204 0.24234401389004542 0.14366752405722966 0.16896058035488534 0.26636390763185697 0.28684237555900854 0.295024062872533 0.37061975437431804 0.3708913449117266 0.39798211877528566 0.45085203657522815
Debt to Equity Ratio 0.0744842863076284 0.07035043969024807 0.06661442006269593 0.205071315281214 0.4223928854415207 0.26001381187780187 0.23330887747615553 0.18429272646140102 0.2799254774103398 0.22523410547067496 0.16846430405752486 0.2010723860589813 0.20674308833445704 0.17482438250623147 0.3314794215795331 0.3178817733990153 0.33149307197601363 0.28042320008217453 0.42524407543950193 0.5342559178497877 0.228238719289942 0.27672667256042566 0.520723610407093 0.6242656327201155 0.6510766832310243 0.8707664884135462 0.8679879072892175 0.9481199428843395 1.1992813709231611
Long Term Debt to Capitalization 0.030209452201933405 0.06446463654223969 0.06118945432250153 0.16798523204383287 0.21008939951313174 0.19286510583029287 0.18917311124330757 0.1556141672946495 0.16459143968871603 0.14855224506924025 0.004601226993865281 0.16741071428571433 0.1711842620019002 0.14505739332590672 0.16333178222429046 0.1864705646615639 0.20686233196284093 0.18242628936558644 0.25056842394445455 0.2922211014229737 0.1792332866993103 0.20726821056920935 0.23006348692481576 0.33606896259284647 0.36499195644103466 0.4445544554455443 0.46029731689630177 0.47840119165839085 0.5016528925619834
Total Debt to Capitalization 0.0693209637933256 0.0657265481299816 0.06245407788390889 0.1701735927830618 0.2969593631722975 0.2063579061012852 0.18917311124330757 0.1556141672946495 0.21870451237263452 0.18382944489139164 0.1441758241758245 0.16741071428571433 0.17132320071524354 0.14880894975407455 0.24895572263993332 0.24120659365304856 0.24896342230610222 0.2190082154589027 0.2983657906512395 0.3482182546172159 0.18582602527128378 0.21674699722961147 0.34241831115365984 0.3843371552931733 0.39433461197993513 0.46545974273463525 0.4646646286639094 0.4866845834351329 0.5453060198567298
Interest Coverage Ratio -11.833333333333334 106.625 82.1875 25.53488407816814 -3.0227273440787403 31.529412297264333 36.249999999999595 20.08333333333367 10.826086956521797 17.652173913043136 17.24999999999996 6.350000000000057 2.7655502392344236 9.650375939849656 -13.574394463667774 -5.1237458193980014 0 0 0 0 0 0 0 0 0 0 0 0 0
Cash Flow to Debt Ratio 0.9758364312267658 4.117537313432836 6.964705882352941 2.0015455944357203 0.11004784635764735 1.2071713147842742 1.4182389937106918 1.6682808716707034 0.500831946755408 1.039387308533917 1.2774390243902392 0.6499999999999994 0.26320939334638077 1.2527543745949465 0.19742729306487647 0.2775453277545324 -0.34500270015045825 1.4018034604015916 0.037434260357340814 0.415137436356492 0.5057695064663129 0.7973815618312271 0.9012517474036296 0.2308150291152873 0.5592636935049385 0.18014329580347968 0.30082559339525305 0.31965361445783197 0.21341322885457464
Margins
Gross Profit Margin 0.27409358537341183 0.469951551386455 0.5583761171325347 0.41299145306440976 0.25117900362551987 0.40879372344660125 0.39150759641605 0.3323595505617977 0.29902439024390254 0.3418049792531122 0.349453080023028 0.32666666666666677 0.30610767169906955 0.22107488131951897 0.07064093728463117 0.2588050807589778 0.23664068955949522 0.14613322669344664 0.1569935535567553 0.22434226233506824 0.1461422527114408 0.23800068494871085 0.24387155909277625 0.2885608632395731 0.2333378703325621 0.1750563486100682 0.20815060434271052 0.23084419539529782 0.2432631720069708
Operating Profit Margin -0.04400371862410908 0.26378723842902796 0.3750713063320023 0.18769230751993893 -0.02727086324019732 0.17522066024739538 0.1694585118815738 0.10831460674157314 0.06073170731707305 0.10529045643153537 0.09930915371329874 0.04233333333333329 0.020926106947612294 0.0889497210575558 -0.15020292518569567 -0.04804767131880186 -0.04898755632226907 0.11801307040186898 0.05353620557044058 0.11981923386056777 0.005979523216238003 0.12796471595152448 0.11984143951312959 0.12073143272828045 0.14137289596660785 0.05361167757862004 0.09246978286447768 0.11938116701181635 0.13373106314519356
Pretax Profit Margin -0.03532692903625659 0.2672920317493042 0.3706027761931926 0.17811965807479604 -0.04490465450829513 0.17522066024739538 0.16478379431242685 0.0997752808988765 0.038048780487804836 0.09725103734439833 0.09124928036845145 0.0383333333333332 0.016255747438542967 0.0826778474652622 -0.14262194655027194 -0.0691234122628195 -0.043554078425932015 0.15703845801129657 0.042340134106820894 0.12363463939896858 0.024031477037715486 0.11349257063457044 0.09176115306476415 0.09178285645004862 0.11551200036296007 0.014650638617581127 0.0622526473419616 0.08423681325374606 0.10202440005362695
Net Profit Margin -0.025875426092345832 0.20358725904545924 0.2801863472142993 0.12816992822793763 -0.03075661267691452 0.13239620787855047 0.1160888196338137 0.07325842696629205 0.025365853658536445 0.06716804979253126 0.10046056419113414 0.02900000000000009 0.02632055320227381 0.05759035309608776 -0.13048472317941648 -0.04299827505096428 -0.010348821077647759 0.11966829382696394 0.03009756756295829 0.08832057573165429 0.02859204043107193 0.08427687366862299 0.08096237228814374 0.05692202438686428 0.06687536863118737 0.0030052592036059404 0.037169750775483866 0.05621878426117709 0.06421772355543628
Operating Cash Flow Margin 0.08134490238611713 0.22750231934852078 0.3377067883628066 0.22136752122537115 0.023580069564124555 0.1485779664782653 0.17569146864043633 0.15483146067415735 0.07341463414634145 0.12318464730290443 0.12061024755325263 0.06499999999999993 0.02921690018464222 0.13396167573374002 0.04054674936825173 0.056170613140975385 -0.0720602339146014 0.2646547408395186 0.008304580114468493 0.16463368648508112 0.10058701174354977 0.17462883805619162 0.36149384307555643 0.07033609879451302 0.16954766117689762 0.07556080283352988 0.1247192213070917 0.15513460835668183 0.12414532779192904
Free Cash Flow Margin 0.007437248218159281 0.1783321307081744 0.277334093934208 0.18017093995862773 -0.06048800508610808 0.08810068630322965 0.11024542267238026 0.0934831460674159 0.01975609756097551 0.016856846473028826 0.02331606217616557 0.014999999999999937 -0.04804315557003708 0.11445303025052869 0.033310360670801877 0.0414928649835346 -0.10441138328095703 0.1957526455762238 -0.0544350785821908 0.10625385675958468 0.04799134301894946 0.09920544724148818 0.2892224698618584 0.026790477345157496 0.08738260514495717 -0.009069442953740696 0.04118087495988899 0.02125715677914509 -0.27993028556106714
Return
Return on Assets -0.0177376526818906 0.19803469367291687 0.28246908846928015 0.14093873685269262 -0.032133676095721736 0.16906700057437182 0.1319459818463581 0.09055555555555543 0.02861072902338361 0.07624374448042405 0.11243556701030928 0.033231474407945105 0.028652504630907065 0.059040852575488315 -0.12114748853577899 -0.040186422792824375 -0.009622608334265694 0.09904278655745348 0.02962558924375089 0.05397185987635143 0.020654490762694346 0.06501956116995483 0.053765515904626075 0.05358083223148436 0.06508013598834388 0.002655412774431842 0.03325199751208063 0.04610159332700693 0.04977140482128004
Return on Equity -0.023120587013706215 0.2592203701273133 0.38492685475444094 0.237652640269342 -0.06063055782374939 0.2796961325742737 0.21863536316947893 0.14547077197679587 0.04843968327899369 0.12764908822079868 0.17925012840267074 0.05831099195710477 0.04902225219150405 0.09415363698164493 -0.21060437523173886 -0.0675369458128077 -0.016424500142638496 0.17774626752354736 0.05769275086431966 0.11898286684887119 0.03281294468042354 0.10649020485197697 0.10510798480983256 0.11660993976037183 0.14362272240085752 0.006238859180034881 0.0778188332773483 0.10982865302237092 0.132393587617468
Return on Capital Employed -0.03395098625224148 0.2787278074283847 0.42754958274628807 0.2362814716509328 -0.034716784126252856 0.2554814106948256 0.221148957803762 0.15345431391276676 0.08220534829976872 0.14599065084501986 0.1480051480051479 0.05687416032243614 0.02601143062868454 0.10522216756845396 -0.16922612371667667 -0.0522938285090114 -0.05300415046352132 0.12309076066622779 0.06347720899580095 0.0921264198980021 0.004854120700633869 0.10973203337525744 0.09951779614981028 0.13870844174257385 0.17167098231502415 0.05553702468312243 0.09448087431694008 0.11050969778980615 0.12558227370011313
Return on Invested Capital -0.027865712506316014 0.24306065035379001 0.355910901006697 0.20143154536891508 -0.023909056994138995 0.20361606027837215 0.16980101519668975 0.11513484175128856 0.05513191751004375 0.10172256942374457 0.17596720912706695 0.04507484331379239 0.015525753693736056 0.07488149225952855 -0.15210196495800699 -0.03252941873223885 -0.012665396288672297 0.11591472363063415 0.046711012779521194 0.07411173380381167 0.006739806096591511 0.08505759469789062 0.08821835051144904 0.08602440160305722 0.10503027480204945 0.011392210191411168 0.057238282122276996 0.07413760347045391 0.07957685255042699
Turnover Ratios
Receivables Turnover Ratio 15.975247524752476 19.597979797979797 19.123636363636365 16.115702478671114 12.409669233921537 16.100000006093293 14.58522727272727 14.983164983164958 13.268608414239484 13.388888888888898 12.451612903225788 11.95219123505974 10.188491331611964 11.731300813008106 9.738255033557035 11.395639742673346 10.073583025471502 11.052259910474238 11.593506186205245 8.100824594031746 9.541912625351955 9.381600501198402 9.209809296430597 10.281908357523182 11.837271750805611 10.53959276018101 11.796845425867481 10.558199356913178 8.31086350974928
Payables Turnover Ratio 11.235011990407674 14.323119777158775 11.30170316301703 12.487272746258911 15.280334790990377 13.911538524159605 12.803278688524614 14.080568720379164 15.206349206349172 12.56435643564355 12.021276595744705 12.392638036809837 6.997444322745523 8.712790697674432 0 0 8.968220954540625 6.062434221621637 9.052561735344877 4.747872926485894 6.916173003281526 7.62854128716093 6.2569399202326315 5.296649591716336 4.5473627556512355 6.228525121555921 6.004055150040559 6.239130434782601 6.0530831099195765
Inventory Turnover Ratio 5.505287896592244 4.982558139534884 4.3779453345900095 4.672108849462079 5.009602199051971 4.572692793801119 4.662686567164178 5.113597246127369 4.554675118858951 4.331058020477818 4.3545279383429705 4.400871459694989 4.817998994469589 6.036251342642318 5.953642384105954 4.619429241594997 4.8918199124493915 5.339282121859922 5.271260340836774 3.4400199573135266 3.9716225218667844 3.8935428229762503 3.8661561119293175 3.1387324535597183 3.378924215156967 3.428189116859949 3.534495106230603 3.365671641791045 3.1039318119329167
Fixed Asset Turnover Ratio 1.6829204693611473 2.4362129583124057 2.5653658536585366 2.7725118493064596 2.278971963165618 2.975680935123585 2.713530655391121 2.640949554896143 2.5481665630826598 2.6249149081007497 3.0367132867132867 3.1282586027111576 2.9519076627124083 1.9216273804767605 1.608152207376393 1.5623774990199926 1.4969305100707626 1.5585609354453835 1.6038622365816093 1.0269755743130196 1.2115635197470431 1.2394658927214062 1.2104209068940968 1.4780624111187481 1.5578880407124684 1.3590547735394944 1.3207600480327752 1.1595451656190412 1.1279298351731437
Asset Turnover Ratio 0.6855018587360595 0.972726361175173 1.0081472251509633 1.0996240600372884 1.0447729219492632 1.2769776663804462 1.1365950852335622 1.2361111111111107 1.1279229711141678 1.1351192228436855 1.119201030927835 1.145912910618793 1.0885981161076737 1.0251865008880992 0.9284419323877571 0.9346054637120416 0.929826524399905 0.8276443441289955 0.984318389909081 0.6110904444320532 0.7223860365085528 0.7714994439116478 0.664080292920216 0.9413022957041748 0.9731555477063003 0.8835886006923043 0.8945983445768145 0.8200389590929528 0.7750415627597671
Per Share Items ()
Revenue Per Share
Operating Cash Flow Per Share 6.310171997259583 23.53882252559727 32.5808789132369 14.7885430888863 1.278083229290671 8.964099609138897 9.184683440644532 6.3887864406132415 2.610069723775859 4.8285313242337216 4.591098258182635 2.2868304970282454 0.9221382354003896 4.5132126922806854 1.1812805948938376 1.7190148879746905 -2.819404406722025 8.83190858263106 0.29934706484971274 4.4579953433535975 1.5888166949652764 2.4629344461381155 5.843235235514248 1.7854013660023569 4.28863756314125 1.7330647083035415 2.809286899258435 3.270109878578865 2.537942270605487
Free Cash Flow Per Share 0.576930011178019 18.45136518771331 26.756313003916677 12.036389503727866 -3.278561357232949 5.315346187425287 5.763337946125063 3.8573804924457358 0.7023775668632677 0.6607463917372383 0.8875392814147735 0.5277301146988241 -1.516328919921075 3.855960042059784 0.9704571459467838 1.269825068001405 -4.085164565010155 6.532546762824623 -1.9621679571797574 2.8771705764513316 0.7580446588542953 1.3991761954974284 4.675031011374764 0.6800456048556219 2.2103066488118945 -0.20801699978928026 0.9275947308872241 0.44808337166236206 -5.722703521624475
Cash & Short Term Investments 10.817437709587855 12.393344709897612 14.382550150888362 7.1026551141658905 0.17782027654726926 1.5778393173176855 2.627104576148879 0.46362746303434865 0.11272726381756594 0.21347191117665384 1.7750785628295687 1.196188259984005 0 0 -0.4629192132964458 0 0.20316024019508977 6.076330789229491 0.6268420054064475 3.943972307815589 2.7844614800492438 1.6669454441234843 2.794099089172247 0 1.1189247053954283 0 0.31803247916133487 0.11811939883362922 0.1452601947538845
Earnings Per Share
EBITDA Per Share
Dividend Per Share
Dividend Ratios
Dividend Payout Ratio -0.5988023952095808 0.05012658227848101 0.025449609772650154 0.07335347326295238 -0.3666666666666693 0.045679012365376005 0.04697986577181157 0.06748466257668578 0.22115384615384576 0.09266409266409205 0.06876790830945631 0.27586206896551135 0.33012379642366185 0.04632972322502738 -0.028755868544601472 -0.17505470459518588 -0.6984029842047028 0.060173820405681075 0.22239665582907736 0.09742416379676079 0.47862990190394517 0.13624600174469845 0.13440800708367626 0.12923519298939148 0.11397557666214506 3.250000000000481 0.2446043165467734 0.1679306608884085 0.12421711899790588
Dividend Yield 0.014044607657017288 0.014606271573020498 0.007214144876588951 0.007665554285369394 0.010605397037309528 0.005459791969360334 0.0036485274732095314 0.004273142755071871 0.003809539433538917 0.0036998711591095038 0.005083309561102242 0.007727727594693533 0.01322112683572043 0.0038007883702681432 0.006604746680795568 0.01679762125464668 0.01849186832749672 0.012147280985213142 0.012237428177354664 0.011428786044053542 0.009817472842612706 0.006087220206461134 0.0064899311868183715 0.0073421074891801994 0.007845610443715461 0.008616672425829986 0.00846762987334802 0.008521961686612494 0.007045803213462791
Effective Tax Rate 0.2675438596491228 0.23833397608947166 0.2439712673165726 0.25527831035797893 0.31506849315068386 0.24440298483284303 0.2955082742316785 0.26576576576576405 0.3333333333333363 0.3093333333333319 -0.10094637223974635 0.2434782608695688 0.4031180400890841 0.28834870075439945 0.08510067114094035 0.3779491833030871 0.7623914578918953 0.2371430103162252 0.2793024207926703 0.2856324395734752 -0.18977457715973933 0.30342191776384897 0.24078711486548118 0.3798185566621235 0.4210526315789476 0.794871794871769 0.4029209621993141 0.3326102675343431 0.37056504599211054
Cash Flow Coverage Ratio 0.9758364312267658 4.117537313432836 6.964705882352941 2.0015455944357203 0.11004784635764735 1.2071713147842742 1.4182389937106918 1.6682808716707034 0.500831946755408 1.039387308533917 1.2774390243902392 0.6499999999999994 0.26320939334638077 1.2527543745949465 0.19742729306487647 0.2775453277545324 -0.34500270015045825 1.4018034604015916 0.037434260357340814 0.415137436356492 0.5057695064663129 0.7973815618312271 0.9012517474036296 0.2308150291152873 0.5592636935049385 0.18014329580347968 0.30082559339525305 0.31965361445783197 0.21341322885457464
Short Term Coverage Ratio 1.6773162939297124 200.63636363636363 322.90909090909093 129.50000223153003 0.29715762128246104 14.901639439798396 0 0 1.6910112359550624 4.6116504854368845 1.3134796238244484 0 269.0000000002484 42.48351648351527 0.480272108843536 0.9949999999999971 -1.6181294866585407 6.861323313897312 0.1751242549127095 1.8271537572254355 11.70073274199719 14.454158215010356 2.114785343843031 1.2202207014670818 4.772669220945088 2.2278481012658196 17.274074074073976 9.7961538461538 1.3285509325681535
Capital Expenditure Coverage Ratio -1.10062893081761 -4.626834381551363 -5.593700787401575 -5.37344397899568 -0.28048780303617077 -2.4567567533659442 -2.6845238095238106 -2.5238095238095286 -1.3681818181818157 -1.1585365853658516 -1.2396449704141985 -1.2999999999999987 -0.3781630740393645 -6.866785079929008 -5.603174603174738 -3.8269230769230815 2.2274396837826784 -3.841026021461268 -0.1323657202953622 -2.8200439648281477 -1.9124580822470407 -2.315314071270163 -5.001895314852552 -1.6152278105920566 -2.063500828271674 -0.8928344958782473 -1.4929577464788772 -1.1587807097361258 -0.30723291307232886
EBIT Per Revenue -0.04400371862410908 0.26378723842902796 0.3750713063320023 0.18769230751993893 -0.02727086324019732 0.17522066024739538 0.1694585118815738 0.10831460674157314 0.06073170731707305 0.10529045643153537 0.09930915371329874 0.04233333333333329 0.020926106947612294 0.0889497210575558 -0.15020292518569567 -0.04804767131880186 -0.04898755632226907 0.11801307040186898 0.05353620557044058 0.11981923386056777 0.005979523216238003 0.12796471595152448 0.11984143951312959 0.12073143272828045 0.14137289596660785 0.05361167757862004 0.09246978286447768 0.11938116701181635 0.13373106314519356
Days of Sales Outstanding 22.847846296870156 18.624368621791568 19.08632819927743 22.648717949656362 29.412548644107385 22.670807444836033 25.025321386832882 24.36067415730341 27.508536585365853 27.261410788381724 29.313471502590716 30.538333333333387 35.82473480322939 31.11334419072046 37.481047553411486 32.02979457425119 36.23338379969484 33.02492005766975 31.48314186732416 45.057141500003894 38.252289067312326 38.90594147058117 39.6316566664916 35.49924657059725 30.8348078580826 34.63131909412896 30.940474917103508 34.570288707516156 43.91842069982584
Days of Inventory Outstanding 66.29989327641408 73.25554259043174 83.3724434876211 78.12317986598795 72.86007660829307 79.82167542390012 78.28104993597954 71.37832379670142 80.13743910925545 84.27501970055157 83.82079646017694 82.9381188118812 75.75759156840229 60.46799234841409 61.30700778642944 79.01409046672026 74.61435754637996 68.36125000880331 69.24340222248611 106.10403559549279 91.90198665416945 93.74495583972839 94.40901749253344 116.28898142816983 108.02254704698787 106.47020556856614 103.26793191949211 108.44789356984478 117.59278944104861
Days of Payables Outstanding 32.48772678762006 25.483274990276158 32.29601722282023 29.229761166973077 23.886911183072513 26.237213041973703 28.50832266325219 25.922248401211682 24.003131524008406 29.050433412135575 30.362831858407016 29.45297029702966 52.161901283522944 41.89243293740818 0 0 40.69926486536885 60.20683881372759 40.32007852262324 76.87653095428404 52.77485103782366 47.84663099540488 58.335225310334984 68.91148709758704 80.26630370458047 58.60135310954977 60.79224638659995 58.501742160278816 60.29984941093093
Cash Conversion Cycle 56.66001278566418 66.39663622194715 70.16275446407829 71.54213664867123 78.38571406932795 76.25526982676244 74.79804865956024 69.81674955279314 83.6428441706129 82.48599707679772 82.77143610436063 84.02348184818493 59.420425088108736 49.68890360172637 98.78805533984092 111.04388504097145 70.14847648070594 41.17933125274546 60.406465567187034 74.28464614121263 77.37942468365813 84.8042663149047 75.70544884869005 82.87674090118003 58.591051200489986 82.50017155314535 73.41616044999569 84.51644011708214 101.21136072994352
Cash Conversion Ratio -3.143712574850299 1.1174683544303796 1.2052935188327112 1.727140869047619 -0.7666666616321967 1.1222222211572606 1.5134228187919476 2.1134969325153405 2.8942307692307847 1.8339768339768283 1.2005730659025777 2.241379310344818 1.1100412654745493 2.326113116726842 -0.3107394366197179 -1.3063457330415795 6.963134580637698 2.2115694339404546 0.27592196934509466 1.8640467990753375 3.5180074673592894 2.072084908403614 4.464961103029514 1.2356570159290448 2.5352781546811385 25.14285714286017 3.3553956834532515 2.7594799566630415 1.933194154488518
Free Cash Flow to Earnings -0.2874251497005988 0.8759493670886076 0.9898201560909398 1.4057192857142855 1.9666666717011243 0.6654320974513565 0.9496644295302025 1.2760736196319056 0.7788461538461542 0.2509652509652472 0.23209169054441028 0.517241379310341 -1.8253094910591268 1.9873646209386366 -0.2552816901408461 -0.9649890590809661 10.089205572069787 1.6357937371387203 -1.8086205294937254 1.2030476010756241 1.6784861204517483 1.177137249200349 3.572307254443094 0.4706522235238677 1.3066485753052917 -3.0178571428575887 1.1079136690647586 0.37811484290357755 -4.359081419624223

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