BLDR 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 | 13.84636860092629 | 3.821955074055174 | 10.026347669199774 | 15.178096715858096 | 13.255852242244455 | 6.09253456535618 | 63.259604703334105 | 8.417368453869656 | -50.078629932985855 | 37.11314049586777 | -16.080803019371764 | -9.368994301392993 | -2.9801984768059078 | -1.8909590819617204 | -2.4313667669027064 | -0.4260273560153125 | -11.580274179016504 | 9.546587757827353 | 13.982766121987334 | 8.211888568271263 | 24.165920919435596 | -44.76067641847313 | 279.03224072632946 | |
| Price to Sales Ratio | 1.2476271078583616 | 0.4623678399297241 | 0.8695961552149568 | 0.5560188069131523 | 0.4038589652178559 | 0.1618343456395018 | 0.3487628431284882 | 0.19081469901452489 | 0.3207656774935649 | 0.4199271739347271 | 0.46077538620248987 | 0.49752076258363875 | 0.24861986951493595 | 0.2578760978549082 | 0.22185110770837574 | 0.05744502785822272 | 0.17272291100195797 | 0.2936845634694885 | 0.29085741203213167 | 0.20581523368513938 | 0.2535621759985863 | 0.2849453262986948 | 0.2842781121142748 | |
| Price to Book Ratio | 4.50750427852879 | 2.1174458536168586 | 3.6022257433189218 | 4.1281792930673 | 3.564163449311658 | 2.096350157125657 | 6.5210314745261275 | 3.9240726697241786 | 7.663428399075036 | 16.756305970149253 | 44.671106305309735 | 11.075422904191617 | 1.913558049474433 | 1.132263690793392 | 3.20339446610007 | 0.5799350079044441 | 1.1387211279792337 | 2.560471963373614 | 3.973202156075613 | 2.0085230415856605 | 1.4208542585796815 | 0 | 1.4683150995614858 | |
| Price to Free Cash Flows Ratio | 11.65291517188672 | 3.2242129755062705 | 11.413934205473794 | 32.15795458999223 | 7.516481916068471 | 6.890861817119486 | 21.126848115327977 | 10.513316142430666 | 8.582190762856264 | 379.0678109172763 | -10.961814579973495 | -6.895758336785418 | -2.7204775280898876 | -3.564062123813471 | -31.014592699525675 | -1.6031362287564068 | 4.476509867521646 | 7.7690989356801134 | 7.793883117993627 | 5.749893768444487 | -7.618112172758905 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 9.246760279720764 | 2.919502749337289 | 9.922073133591311 | 18.298726520473572 | 5.833331342774271 | 4.420087190184917 | 13.741658059240008 | 7.6786602792190966 | 6.458336816656687 | 24.50090932237297 | -14.429661209433329 | -7.968340164547494 | -2.916787134080231 | -4.328900287631831 | -54.7668463219228 | -2.057979014440558 | 3.8470799096465584 | 5.880292456659543 | 5.812714901048924 | 4.4877620833818925 | -10.575674171605 | 0 | 0 | |
| Price Earnings to Growth Ratio | -0.4778685748856269 | 0.038763601284901236 | 0.04602538435178736 | 0.3784668272006174 | 1.8252288856628909 | 0.014285943118766216 | -0.8566404803576493 | -0.012183033288495555 | 0.23207169968944666 | -0.259202886002886 | 0.6030301132264413 | 0.7963645156184035 | 0.08609462266328179 | 0.05532806202776885 | 0.04342590394617272 | -0.0008893500361262417 | 0.08696832415566612 | 0.4295964491022307 | -0.7510742945524629 | 0.04238394099752911 | -0.0838409501286541 | 0.12380612626386185 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.77131182862635 | 1.8980284667884755 | 1.8641652154754684 | 2.068824295043136 | 1.591215644447042 | 1.8786107247910795 | 1.7484323996623052 | 1.6112174819828355 | 1.6244114150791988 | 1.9334145872089294 | 2.619467976554899 | 3.240261014202243 | 4.328224223139936 | 3.0784293207413898 | 3.5065435286908566 | 4.2403893409053675 | 3.249698176723036 | 3.0426078844625644 | 2.090881174647568 | 2.798204570536112 | 2.620580911678879 | 0 | 0 | |
| Quick Ratio | 1.0513153919343665 | 1.056692093843049 | 1.0400946864088174 | 1.2841383891564706 | 0.8602071591292352 | 1.0022905700989664 | 0.9529068558559236 | 0.8472777816792699 | 0.8859512157967896 | 0.968777517946804 | 1.564050845178488 | 2.1225487269160235 | 3.0229774558256044 | 2.1311035826869498 | 2.692972089698137 | 3.1861382624365207 | 2.1771460295918996 | 2.0033583249835885 | 1.2681459994708795 | 1.767484785316459 | 1.5870547021596901 | 0 | 0 | |
| Cash Ratio | 0.03550213932641672 | 0.04365417665384726 | 0.020013519918861696 | 0.3942920566812392 | 0.017163013316676832 | 0.013848718443123435 | 0.07206452275556958 | 0.0191454318753089 | 0.08849243374254323 | 0.10364534432787688 | 0.43264279442822906 | 1.1210986480146714 | 1.9881253808137567 | 1.350328968882029 | 1.2269736362177384 | 1.459222956369792 | 0.8598570635459168 | 0.6444252496285803 | 0.14520579009032844 | 0.32673976598751847 | 0.03984760165240905 | 0 | 0 | |
| Debt Ratio | 0.3049544809832997 | 0.3293407555902884 | 0.3174950624597327 | 0.456457636454814 | 0.4892687775620174 | 0.5324452504834927 | 0.5935949415260315 | 0.6192859035419589 | 0.6771843396929534 | 0.6584240179053793 | 0.6862044164942938 | 0.6552798357420744 | 0.6086480647622866 | 0.4096423484268563 | 0.6878544939544914 | 0.6125532486471965 | 0.43135013739085576 | 0.4264443598324683 | 0.4348384264646808 | 0.44977769360885267 | 0.31076080806522133 | 0 | 0 | |
| Debt to Equity Ratio | 0.692713621622741 | 0.7031479279066515 | 0.7083320058944533 | 1.6526128508140734 | 1.927229793697338 | 2.6181360235302797 | 4.743161381040857 | 5.82020541308701 | 13.081343208552566 | 9.549850746268657 | 23.03299062988027 | 7.504886061210912 | 2.9391152295898206 | 1.0601673928716968 | 6.372782073401921 | 3.115190194585944 | 1.1561559448057728 | 1.2426809517877164 | 1.8406521167499343 | 1.4865569728294372 | 0.6467435846828553 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.40162333667861605 | 0.4053154326771498 | 0.40738585854796683 | 0.6117172971918811 | 0.6473503387125802 | 0.7216062802890852 | 0.824868701219745 | 0.8522421144811031 | 0.9279847160296817 | 0.8979773113722306 | 0.95838298056717 | 0.8824032802677809 | 0.7461015002044251 | 0.5066438606150211 | 0.8643471778364665 | 0.7569725083954693 | 0.5361760306313883 | 0.5537627123355258 | 0.6478942787835393 | 0.5965233162802622 | 0.3581478737908897 | 0 | 0 | |
| Total Debt to Capitalization | 0.4092326148818147 | 0.4128519410353829 | 0.414633691489953 | 0.6230132114103628 | 0.6583800827139998 | 0.7236145922937739 | 0.8258798710930937 | 0.8533768501926435 | 0.9289840475308754 | 0.9052119291494539 | 0.9583905301091951 | 0.8824205294694305 | 0.7461358854170586 | 0.5146025495500705 | 0.8643659896570652 | 0.7569978657813612 | 0.5362116537029605 | 0.5541050994333963 | 0.6479681569934278 | 0.5978374873662732 | 0.3927409164963658 | 0 | 0 | |
| Interest Coverage Ratio | 11.328209666085417 | 19.005640888628996 | 17.570479183379085 | 4.008121573020459 | 3.5810353168843734 | 3.4096457911711164 | 1.4758870241336826 | 1.1009423898410096 | 0.8298336065348584 | 1.6480938416422288 | 0.5359557330596398 | -0.19280444848135758 | -1.5026665062753117 | -2.012282141955039 | -2.243187280458495 | -4.870480049875312 | -0.46434882966061963 | 4.869698446967059 | 2.6504330150125988 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 0.703708539292116 | 1.0314702910342068 | 0.512544568958751 | 0.1365106576858796 | 0.31703518643615786 | 0.18115101960297036 | 0.10004819493168648 | 0.08780379256536437 | 0.09070893608605139 | 0.07161425773109945 | -0.13440649092722284 | -0.18520314166585863 | -0.22321341539247552 | -0.24671500041395134 | -0.009178328982595936 | -0.09045942373114972 | 0.2560175603188358 | 0.35039786967418546 | 0.37135555555555555 | 0.30106858054226476 | -0.2077348409221395 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.34234930249343026 | 0.34076549150860463 | 0.29410869365898695 | 0.2596818226322762 | 0.2715263697987111 | 0.24893165117775012 | 0.2455700420615879 | 0.2507737993153753 | 0.2529041851069948 | 0.22255338832588573 | 0.21472697349875025 | 0.20040236261950395 | 0.20272932756423173 | 0.18813067311303175 | 0.21007367020413462 | 0.21570500056064432 | 0.24509595833369965 | 0.26191875341042953 | 0.25345961962684743 | 0.23493729735035207 | 0.22367892409555767 | 0.22975308098767605 | 0.23474690214033941 | |
| Operating Profit Margin | 0.12728999206308822 | 0.16589530299055488 | 0.1200081070256063 | 0.06354270433236896 | 0.05388499664374266 | 0.047764263820895145 | 0.04053092536772791 | 0.03711723868450033 | 0.025422613745555035 | 0.03118142555059049 | 0.03224529026264991 | -0.00812850946504825 | -0.048100804396907684 | -0.0910025516068555 | -0.08949439876321387 | -0.12082464979062835 | -0.0080849652927354 | 0.0624473644022159 | 0.053543631780377514 | 0.052193171487337264 | 0.027750698020945704 | 0.02388057114438209 | 0.020395825693983332 | |
| Pretax Profit Margin | 0.11605344226262229 | 0.15716656272009077 | 0.11317800832578662 | 0.04768921706289869 | 0.03883767320918226 | 0.03375569321084081 | 0.013068846831249967 | 0.0034031778698735598 | -0.0052131830519649034 | 0.012261734958506224 | -0.02791880216821085 | -0.050287855523052725 | -0.08011110355246422 | -0.13622610635074528 | -0.1293904874860965 | -0.1456321941298607 | -0.025496369772088752 | 0.049623702920444004 | 0.03334178873167742 | 0.04030908915102522 | 0.020739744002273307 | 0.014363942544229824 | 0.004110878764754269 | |
| Net Profit Margin | 0.0901050046995642 | 0.12097678569495642 | 0.0867310992901527 | 0.03663297298219369 | 0.030466465515571813 | 0.026562729173460288 | 0.005513199849478456 | 0.022669163178523213 | -0.006405240676967534 | 0.011314784152569422 | -0.028653754768802032 | -0.05310289947659236 | -0.08342393013414316 | -0.13637317714319983 | -0.09124543064763102 | -0.1348388244255329 | -0.014915269563732132 | 0.030763302126321862 | 0.020801135447354024 | 0.025063081649738805 | 0.01049255175682783 | -0.0063659745361018556 | 0.0010188002338879915 | |
| Operating Cash Flow Margin | 0.13492586269318074 | 0.15837212005869117 | 0.08764258673632704 | 0.030385655870153013 | 0.06923298909089311 | 0.03661338310223047 | 0.02537996809591526 | 0.024849998837809025 | 0.049666916823891655 | 0.017139248523779127 | -0.03193251591390517 | -0.06243718921503798 | -0.08523757754209062 | -0.059570810302951555 | -0.004050828605399728 | -0.027913320522288513 | 0.04489714668230702 | 0.04994387024694412 | 0.050038134844639544 | 0.04586144048216586 | -0.023975982229046386 | None | 0 | |
| Free Cash Flow Margin | 0.10706566463886466 | 0.14340486917031975 | 0.07618724092503736 | 0.017290241683660723 | 0.05372978605250156 | 0.02348535639438373 | 0.01650803949669394 | 0.018149810814155613 | 0.03737573381400928 | 0.0011077890600063836 | -0.042034590426688646 | -0.07214881065793947 | -0.0913883194945918 | -0.07235454627232657 | -0.007153120141144676 | -0.03583290479486218 | 0.03858428019004535 | 0.037801624860345426 | 0.037318677689768445 | 0.0357946149917859 | -0.033284122135308306 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.14331166788825309 | 0.2594929194084846 | 0.16103796565034365 | 0.07512259591136915 | 0.0682596345888124 | 0.06997591317968195 | 0.012900665441611857 | 0.04960364440268643 | -0.007921824764281387 | 0.031128604872527076 | -0.0827603186265482 | -0.10321671770982915 | -0.13296767818528119 | -0.23136403717018245 | -0.14220912240689182 | -0.2676708753885712 | -0.03668698825960771 | 0.09203957168527017 | 0.06712800953055395 | 0.07400313624892577 | 0.028251420929455033 | 0 | 0.00273305400174405 | |
| Return on Equity | 0.3255369265720146 | 0.5540216492838584 | 0.35927596590179117 | 0.27198267150018696 | 0.26887471165023946 | 0.34408506585191617 | 0.10308365828568694 | 0.46618758478134487 | -0.1530279164851369 | 0.45149253731343286 | -2.777915148360229 | -1.1821357285429142 | -0.6420908085039121 | -0.5987774677909783 | -1.3175282765671927 | -1.3612623689911587 | -0.09833282963564027 | 0.2682080789834309 | 0.28414994010576444 | 0.24458722556783158 | 0.058795783670588395 | 0 | 0.0052621700479464914 | |
| Return on Capital Employed | 0.24490870498070838 | 0.43076346882065575 | 0.2780720161311363 | 0.17550369205290534 | 0.1615632061589934 | 0.16763272074691624 | 0.12913618719341236 | 0.10965900918248507 | 0.04221026644307807 | 0.1215250275762538 | 0.12336935308256466 | -0.020071216726705813 | -0.09031252108697957 | -0.189482478229717 | -0.16557135449360005 | -0.2790786982459901 | -0.024112925277087947 | 0.23161311692613448 | 0.24412610802851376 | 0.19816183388616063 | 0.09644811180802085 | 0 | 0.05471425229172427 | |
| Return on Invested Capital | 0.19157570127017673 | 0.3346500562609373 | 0.21415611447363966 | 0.15617393954685513 | 0.1274793452195427 | 0.13252177701082937 | 0.05593477869700662 | 0.7353880936906244 | 0.053806339916361835 | 0.11983540939849106 | 0.1461823897211123 | -0.02910993684512441 | -0.14473694069828594 | -0.270206012068038 | -0.13937743463025826 | -0.32064911976724025 | -0.017260092518669896 | 0.16981207427141376 | 0.16201648317224382 | 0.13563356227687556 | 0.06010166958375801 | 0 | -0.20318667847196734 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 9.032328105387277 | 12.173964607979944 | 9.161520047820405 | 8.948547447132848 | 10.514882443929965 | 10.687183439009306 | 10.002799961321001 | 10.187833705873224 | 6.0792960182288915 | 10.812769628990509 | 10.416202913951732 | 9.1195093905711 | 10.193683026076489 | 11.732807290881372 | 6.7464097690110565 | 8.178055335968379 | 10.653202392261276 | 11.387556061792553 | 9.835112223647952 | 9.218905940638411 | 7.724484102280326 | 0 | 0 | |
| Payables Turnover Ratio | 12.757289671698148 | 18.646459957260863 | 12.843685120316087 | 10.554203582201923 | 12.141306661966059 | 13.710467237598307 | 10.318887303074966 | 11.6422970575387 | 7.288870580571348 | 16.437747139769073 | 14.435900599659453 | 10.782649218484325 | 12.776091159652804 | 12.67300405652387 | 13.532474096537781 | 22.911052126277742 | 18.266794304903435 | 19.458690431343 | 13.6348224191003 | 16.68328423997118 | 19.76967983216273 | 0 | 0 | |
| Inventory Turnover Ratio | 9.154434100133114 | 10.504894839138519 | 8.635174057521503 | 8.076573527743468 | 9.449540761329521 | 9.720003149627406 | 8.821950737016392 | 8.805447319993133 | 5.190513502714187 | 8.744208385920627 | 9.463036655990164 | 7.854292241213222 | 8.470931580454675 | 8.910625293841091 | 11.150722585481654 | 11.781553116106174 | 12.649213998611081 | 13.546686882760316 | 11.681827613673635 | 11.421426395276299 | 10.611087538351068 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 7.414254417157269 | 11.068051730477492 | 10.792674339246362 | 8.360790159540175 | 7.175871378148991 | 11.528218483005634 | 11.002934445794873 | 9.704731436166078 | 4.8539891520013505 | 21.196051744869777 | 30.164642047295107 | 24.287179021867345 | 16.15571084936961 | 12.27207892338964 | 10.587832877782116 | 12.87137631572399 | 16.526515701861808 | 20.400029150004098 | 23.409875628367146 | 23.524301031022105 | 19.536662740112664 | 0 | 0 | |
| Asset Turnover Ratio | 1.5904962034694419 | 2.144981104579827 | 1.8567499659101823 | 2.0506824807226063 | 2.2404841990589293 | 2.634364591180534 | 2.339959695608032 | 2.1881550726883896 | 1.236772381210796 | 2.7511443835592946 | 2.8882887877806835 | 1.9437115247412593 | 1.5938793338011428 | 1.6965509055144814 | 1.5585341797121974 | 1.985117242967341 | 2.4596932762660577 | 2.9918625545246256 | 3.2271319851961673 | 2.9526750653863427 | 2.6925214746804516 | 0 | 2.682620116128209 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 133.8060057756873 | 140.32117806865895 | 98.56299327681965 | 73.39679790071263 | 62.91800402720524 | 67.41461435079329 | 62.477985913116086 | 57.49032992036405 | 34.54234906483186 | 16.359979602243754 | 15.47391682260278 | 11.215612331479212 | 8.205297525013165 | 7.639327632095641 | 17.308906138290265 | 26.634158900159623 | 41.80105556418138 | 60.71139657243986 | 73.47242709303627 | 75.01874241058583 | 60.89236274769185 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 18.05389076281334 | 22.222962459866633 | 8.638315687255684 | 2.230209842982223 | 4.356001486436269 | 2.468277101914719 | 1.5856892891719292 | 1.4286346317063041 | 1.7156119779048358 | 0.28039775624681285 | -0.4941210951882081 | -0.7002713093030808 | -0.6993996840442338 | -0.4550809372136655 | -0.07011541211316515 | -0.7434478142217188 | 1.8767481231403171 | 3.032162112924704 | 3.676423214244296 | 3.4404675901100146 | -1.4599542071233056 | None | 0 | |
| Free Cash Flow Per Share | 14.326028941045728 | 20.122740182761177 | 7.509242515073896 | 1.2690483745101233 | 3.3805708952321694 | 1.5832562442183165 | 1.031389059127608 | 1.0434386116979975 | 1.2910456439577478 | 0.01812340642529322 | -0.6504397559347551 | -0.8091930905167447 | -0.7498683517640864 | -0.5527400846459269 | -0.12381268511898683 | -0.9543792801606509 | 1.6128636401280285 | 2.2949894379790323 | 2.7418938257700307 | 2.6852670017548808 | -2.026748838801673 | None | 0 | |
| Cash & Short Term Investments | 0.5177457601915838 | 0.4966967152383305 | 0.2110741729794539 | 3.634356964608828 | 0.12181863749103385 | 0.08837903408793395 | 0.5110092639469921 | 0.13046029940227893 | 0.6305165229188875 | 0.1812646608873024 | 0.5680689301835848 | 1.376784722876926 | 1.5464244339125857 | 1.1260744360574195 | 2.1473291798590544 | 2.751943772205345 | 2.5612518198986436 | 2.52821599441319 | 0.965989415979318 | 1.8454626598727533 | 0.20302385953846078 | None | 0.11874225788995474 | |
| Earnings Per Share | 12.056590779248221 | 16.975605087675973 | 8.5484767562265 | 2.6887429144763355 | 1.9168892000034568 | 1.7907161433333916 | 0.3444536225319087 | 1.303257670151868 | -0.22125205930807249 | 0.18510963793982663 | -0.44338581794770043 | -0.5955815342069702 | -0.6845181674565561 | -1.0417993804267203 | -1.5793585946277193 | -3.5913186756603674 | -0.6234740117883103 | 1.867683035268909 | 1.5283099076080908 | 1.8802008662972363 | 0.6389162677256914 | -0.0 | 0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 17.032165413180774 | 23.278624351691782 | 11.828358245928687 | 4.663831027947621 | 3.3903364358369417 | 3.2200094252351943 | 2.532290584170464 | 2.1338822977048233 | 0.8781567981393545 | 0.5101274859765427 | 0.4989609394449281 | -0.09116621099274065 | -0.394681411269089 | -0.6951983070814608 | -1.5490501480951893 | -3.2180629215797336 | -0.33796008343611045 | 3.7912667051265934 | 3.933980582280167 | 3.915466087400087 | 1.68980557039308 | 0.0 | 0.0 | |
| 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 | 6.322994099531985 | 5.088327084162072 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 192.0776069245639 | 85.92824030624847 | 102.35271027898474 | 53.512901098524154 | 39.027985878855446 | 24.447142408322133 | 37.12824509046337 | 27.11030193040432 | 29.36285686597538 | 10.604125446200918 | 10.238249763797945 | 7.984313713166357 | 3.626898367561875 | 2.6884868449757846 | 9.331905831886425 | 6.996634055918849 | 11.98929269745039 | 23.95526730371341 | 30.304019239456824 | 25.02205855111935 | 22.26494603055093 | 0 | 0 | |
| Price Per Share | 166.94 | 64.88000000000001 | 85.71000000000001 | 40.809999999999995 | 25.41 | 10.91 | 21.790000000000003 | 10.97 | 11.08 | 6.87 | 7.130000000000001 | 5.58 | 2.04 | 1.97 | 3.84 | 1.53 | 7.220000000000001 | 17.830000000000002 | 21.370000000000005 | 15.44 | 15.440000000000001 | 0 | 0 | |
| Effective Tax Rate | 0.22359041711436928 | 0.230263844922201 | 0.2336753352250697 | 0.23183949667537226 | 0.2155434917154427 | 0.21308891488178558 | 0.5781418268446301 | -5.661174950389958 | -0.23608868797761273 | 0.05648482383446032 | -0.018487354553322434 | -0.010716540990304967 | -0.035520876726375494 | 0.011655573607253288 | 0.3514114374315943 | 0.1252489048187973 | 0.4150041869858628 | 0.38006838837397644 | 0.3761241901340689 | 0.3794691289568215 | 0.38407069456837745 | 0.3996565487793558 | 4.713596914175506 | |
| Short Term Coverage Ratio | 22.64614297213987 | 33.602186475964636 | 17.376410205301973 | 2.9234150179856115 | 6.673630971295414 | 18.17089624156762 | 14.310861723446894 | 9.756860085095887 | 6.072582581552499 | 0.9141783600452218 | -710.0895522388059 | -1114.1666666666667 | -1229.7777777777778 | -7.870213167326919 | -57.208333333333336 | -656.2954545454545 | 1787.425 | 253.04751131221718 | 1146.8333333333333 | 55.26053864168618 | -1.513776337115073 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -4.842961361226868 | -10.581243091323879 | -7.65080235726729 | -2.3203279741617746 | -4.4657216266501285 | -2.788947944503062 | -2.8607047286362106 | -3.7088509680746333 | -4.0408573189381665 | -1.0691009488256338 | 3.1609859809979404 | 6.42912098480477 | 13.858096828046744 | 4.659890539483972 | 1.3057536852116025 | 3.524594165751251 | -7.112006366258829 | -4.113231832892027 | -3.933983521103077 | -4.555700357177334 | 2.5758081067213956 | 0 | 0 | |
| EBIT Per Revenue | 0.12728999206308822 | 0.16589530299055488 | 0.1200081070256063 | 0.06354270433236896 | 0.05388499664374266 | 0.047764263820895145 | 0.04053092536772791 | 0.03711723868450033 | 0.025422613745555035 | 0.03118142555059049 | 0.03224529026264991 | -0.00812850946504825 | -0.048100804396907684 | -0.0910025516068555 | -0.08949439876321387 | -0.12082464979062835 | -0.0080849652927354 | 0.0624473644022159 | 0.053543631780377514 | 0.052193171487337264 | 0.027750698020945704 | 0.02388057114438209 | 0.020395825693983332 | |
| Days of Sales Outstanding | 40.410400922249266 | 29.9820158636526 | 39.84055026838437 | 40.78874277153747 | 34.712703822067674 | 34.15305838839753 | 36.489783001898296 | 35.82704729363415 | 60.0398465390631 | 33.75638365783594 | 35.04156005938685 | 40.02408291584009 | 35.80648908410164 | 31.10934927599762 | 54.10285062680156 | 44.63163735205757 | 34.261998088494416 | 32.05253155456643 | 37.11193036744195 | 39.59255060744483 | 47.252346586129846 | None | 0 | |
| Days of Inventory Outstanding | 39.871388663412034 | 34.74570717643974 | 42.26898005397745 | 45.192432006742116 | 38.62621573036589 | 37.551428161213245 | 41.37406916913299 | 41.451613613229206 | 70.32059541105842 | 41.74191463548604 | 38.57112819793978 | 46.47140554368013 | 43.08853123571194 | 40.96233294113302 | 32.73330469858818 | 30.980635269642036 | 28.85554786566802 | 26.943857428675315 | 31.24511095958699 | 31.957479509823536 | 34.397982174852544 | None | 0 | |
| Days of Payables Outstanding | 28.611092903984687 | 19.574761152337143 | 28.418635039770987 | 34.5833768656422 | 30.06266213037856 | 26.62199571135388 | 35.37203084786401 | 31.35120141636076 | 50.07634529455303 | 22.204989339258553 | 25.284186288218862 | 33.850679235145016 | 28.568988389240566 | 28.801379560208026 | 26.972155822813175 | 15.93117583549839 | 19.981612203407877 | 18.757685738814047 | 26.769692246867177 | 21.87818625816511 | 18.462615636606916 | None | 0 | |
| Cash Conversion Cycle | 51.67069668167662 | 45.1529618877552 | 53.69089528259083 | 51.39779791263738 | 43.27625742205501 | 45.0824908382569 | 42.49182132316727 | 45.927459490502606 | 80.2840966555685 | 53.29330895406343 | 48.32850196910776 | 52.6448092243752 | 50.326031930573016 | 43.27030265692262 | 59.86399950257656 | 59.68109678620121 | 43.13593375075456 | 40.2387032444277 | 41.58734908016176 | 49.671843859103255 | 63.18771312437548 | 0 | 0 | |
| Cash Conversion Ratio | 1.4974291732524967 | 1.3091116543468702 | 1.0105093496293067 | 0.8294619135859563 | 2.272432588398126 | 1.3783742951688913 | 4.6034914004280445 | 1.0962027421176244 | -7.75410625903377 | 1.5147658402203859 | 1.1144269283924013 | 1.1757774025608556 | 1.0217401338564507 | 0.4368220463207271 | 0.044394865328030525 | 0.2070124879923151 | -3.0101465139777708 | 1.6234885982610714 | 2.4055482438101508 | 1.829840445125143 | -2.285047792444242 | 0 | 0.0 | |
| Free Cash Flow to Earnings | 1.1882321630840833 | 1.1853916298612517 | 0.8784304770559679 | 0.47198576244589946 | 1.7635713609456785 | 0.8841469655101831 | 2.994275547304092 | 0.8006387651464242 | -5.835180237396523 | 0.09790633608815427 | 1.466983673373779 | 1.3586604755874492 | 1.0954688822217094 | 0.5305628847845207 | 0.07839428331231608 | 0.2657461969690453 | -2.5868979454361742 | 1.2287895722352054 | 1.7940692605083493 | 1.4281809193307613 | -3.172166590805644 | -0.0 | 0.0 | |
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