FMNB 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 10.818724723624127 7.886374299057708 10.43620230595633 8.957316229582577 12.657581154362417 10.825500988670207 17.90439248601999 18.650581310502506 24.212389819987585 17.393892916899052 15.805032133676093 11.730715243656867 9.811707637231503 5.46109632743855 10.47664808284834 8.32719145631068 16.900483729957806 19.18181844767845 20.56451612903226 28.57142793482802 20.998399999999997 22.579931687673305 18.44066416445317 7.3978203095207 19.01136394363636 29.58159085043988 22.65968388232813 19.668511326022685 9.011644866701769
Price to Sales Ratio 2.116806544381573 3.008041891849362 3.8293897115860998 3.043330529565443 4.192230268407891 3.490848927722772 4.309905537536965 4.382014766726861 3.0221870980738537 3.133830060893507 2.5342776174773287 2.3898886956165 1.8402816245142124 0.9708111805761512 1.4336982454907472 1.4836312617939365 3.46177715895734 4.7668797609616655 5.240112547817015 6.946251278058029 6.106910046764679 5.988807180918634 5.68207640025621 2.0761292372819233 5.362179573846154 59.617745153664295 40.96539114372856 38.09334590316944 19.987549970881716
Price to Book Ratio 1.335757978561626 1.6349599664722283 1.1452536499432724 1.0714075654175843 1.512266928425139 1.3440673288350107 1.6797617990779679 1.7981764970733902 0.9847702818017945 1.2620285691162187 1.0881020644738821 0.9645461934565204 0.7902863471536546 0.5576585167181538 0.7590983045592101 0.611832891494384 1.3546451041666667 1.8156831940490403 2.184830749762733 2.6085313397920005 2.4908342184656043 2.2130296720278686 2.1088474471063683 0.7996994354326373 2.0146917473988437 3.2006988450310954 2.625717102118613 2.3344195006640382 0.9485358590769173
Price to Free Cash Flows Ratio 9.24589331633177 6.112696641084676 10.102215772620337 8.099338711996891 12.134013405892286 8.917163855939705 13.7327476443769 16.31003530863147 38.81982484076433 13.824135638297872 8.759930896915295 14.990924318064847 8.689049956768182 2.5717953635030377 13.831543073446328 6.41467767201523 18.08150344889852 13.664772916666669 16.317188422917898 17.42728480421303 19.18753250744262 17.027770935272315 16.85964639425615 6.733845709700428 13.758223906578946 25.447332189707364 17.06403382086708 14.150232007377873 8.756010699775418
Price to Operating Cash Flow Ratio 8.670121062176996 5.71058879608054 9.849352344674422 7.500731371580548 11.67759093109053 8.816818167496061 13.303234239023752 15.781024902243258 30.844662343824133 12.727411851126346 8.627782065674992 10.620735077484047 6.463078533657281 2.4704763310691824 11.302784506001847 6.007072405450146 16.122261487683144 13.045227646338015 15.582401052928457 16.328804138479903 14.031868530093407 15.824501193357477 14.81240361781076 6.21858712372379 12.447916867857144 20.169266488936284 15.258764693268958 12.921697999523897 6.12296963129043
Price Earnings to Growth Ratio -0.4303448278952708 14.037746252322965 0.5148526470938458 0.6081546282190274 1.357813251104329 0.24658085585304362 2.2678897148958646 0.16785523179452255 -0.9684955927995034 1.0187851565612305 -0.6980555859040273 1.9551192072761427 -0.4047329400357995 0.109221926548771 4.504958675624779 -1.2768360233009697 -1.0328073390529766 -1.6989610625086642 1.9193548387096806 -1.174603148431819 1.0849173333333328 2.5741122123947555 0.7711550468771334 -0.24412807021418315 3.9923864281636314 9.022385209384154 1.3092261798678488 -0.4461394032488072 0
EV to EBITDA
Liquidity Ratios
Current Ratio 0.10096919045810078 13.572842105263158 0.5387348325672096 329.32209440698136 6.528137573004543 7.576354699929318 5.8642550031944465 7.697969364103598 6.236888483474441 12.196902056277056 8.415048335518335 8.150940089627719 6.575116222167849 6.130033890603404 5.430356121735816 0.22575994688670745 0.3373419257421738 0.3142611065405183 0.41514339741569495 0.41768671028880866 1.2913050734312417 1.3553991833898011 0.8896466905187835 0.5381296615031554 0.7796052631578947 0 0 1.0674368235759986 2.7743730905379587
Quick Ratio 1.294134206091776 14.142905263157894 0.5387348325672096 329.32209440698136 6.528137573004543 1.8798736716525235 1.5573187367257784 2.0748412778393632 1.994075241772645 7.055888122294372 5.5196588945930385 6.282039406153769 4.222636815920398 0.2913077228922506 0.20421405426011818 0.22575994688670745 0.3373419257421738 0.3142611065405183 0.41514339741569495 0.41768671028880866 1.2913050734312417 1.3553991833898011 0.8896466905187835 0.5381296615031554 0.7796052631578947 0 0 1.0674368235759986 2.7743730905379587
Cash Ratio 0.028146459776160836 0.7952736842105264 0.03944511746454521 101 0.918364698247891 0.2366654545900253 0.1989674166422047 0.2105109341932883 0.24803393673172977 0.46381222943722944 0.3370988887119105 0.4726610419848284 0.14437036130821304 0.2913077228922506 0.20421405426011818 0.22575994688670745 0.3373419257421738 0.3142611065405183 0.41514339741569495 0.41768671028880866 1.2913050734312417 1.3553991833898011 0.8896466905187835 0.5381296615031554 0.7796052631578947 0 0 1.0674368235759986 2.7743730905379587
Debt Ratio 0.15726820719328127 0.044880456616530305 0.021384592694367918 0.025692672577160073 0.049893473593782024 0.10769475207516543 0.1373550358974169 0.10858785837843501 0.13261924956495047 0.07697408983726 0.08919078610706165 0.07923962112670495 0.10240094543254756 0.13265516901025795 0.1508472538647705 0.17253995479173528 0.1586360424736544 0.1453205028335508 0.09357623124551881 0.08828999350727955 0.05531517011866169 0.03185678881643849 0.0410739248417071 0.07120656996559777 0.10368823938761308 0.0744184193555616 0.053820203067453026 0.05255873300369507 0.033719346998561925
Debt to Equity Ratio 1.9748599829383182 0.6268016900733848 0.1875211670674298 0.22538325092760006 0.4082637007240009 0.9560536749008844 1.2250758032667697 1.0013132222722498 1.2521522668861431 0.7082955649077372 0.8976346597998354 0.747640572223326 0.9554895364585608 1.4806355624204979 1.8986084238726 1.9701045368472931 1.7130546536796536 1.5663644831612504 1.0201676684593484 0.918033412159585 0.5605131273842472 0.29439667951378595 0.3562296943923506 0.629424138466534 0.861271676300578 0.6322291322925921 0.48456858001612785 0.5105218942153131 0.31185267126919336
Long Term Debt to Capitalization 0.523139381047498 0.23182551654901631 0.156657562612685 0.17910486257333252 0.13106753837935758 0.022481582095225317 0.02808068479290796 0.0658745596971768 0.10060399636693915 0.1867896091245944 0.14922946043409197 0.0794345158708989 0.0895965252808095 0.21930112341617825 0.2520385539486257 0.3760257676059758 0.4150741839762611 0.35307747148288976 0.016107695899151817 0.01619782611414777 0.20742636378906598 0.009906802671167536 0.0018587115569675319 0.014044709223017177 0.21601208459214502 0.3873409191052591 0.3264036343884253 0 0
Total Debt to Capitalization 0.66384972545421 0.38529692580114655 0.1579097470157195 0.1839287837147992 0.28990571901704837 0.4887665850730445 0.55057710908912 0.5003280901404226 0.5559802884098002 0.4146212045841091 0.473028174925156 0.42779996305086193 0.4886190995370784 0.5968775038344436 0.6550068675147298 0.66331151392352 0.6314117746785075 0.6103437346638312 0.5049915828211251 0.4786326485970529 0.35918514080287595 0.22743930371049015 0.2626617717229358 0.3862862489927827 0.46273291925465837 0.3873409191052591 0.3264036343884253 0.33797715622024754 0.23771927907688112
Interest Coverage Ratio 4.717351121112272 5.227734375 7.33427795489432 3.1155180961824493 2.196807425540596 3.8860158311345647 5.76384246475803 7.405207857469164 3.580440097799511 3.5326490500109196 2.8690499703732963 3.0906310367031553 2.5003189996172006 2.0488270594653573 1.4176587901130113 1.3334837318895072 1.3243502489380168 1.4561611960988168 1.7068784457862956 1.7575164422173504 1.9670589923927084 1.6518796992481204 1.5510165214493168 1.4781902552204176 1.6349206349206349 1.5915515075376885 1.572347266881029 1.5635211028899 1.5394610992922078
Cash Flow to Debt Ratio 0.07801287902406898 0.4567684254766362 0.6200742739104423 0.633766760449142 0.3172009132793767 0.1594508596765447 0.10306886656618076 0.11379604301719938 0.02549750993003609 0.13999565798644834 0.1404982304636284 0.12147183558670786 0.12797322383883092 0.152454225379122 0.035373429752875926 0.05169882619372083 0.04904879608936342 0.08885780573400451 0.13743959480063053 0.1740135997894941 0.31669669268921957 0.47503356831151394 0.3996589181774367 0.20431096357437645 0.18791946308724833 0.25100374732334046 0.3551185073121533 0.35387097596494377 0.49675492320436365
Margins
Gross Profit Margin 0.8359652972617125 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1
Operating Profit Margin 0.2300114421856142 0.5896670883924694 0.439620638403284 0.4078797909973063 0.39895341298508846 0.5103762376237624 0.42037372677456625 0.370539694150456 0.22692265972448206 0.3250869189493358 0.29938169826875516 0.39381756271666224 0.3987018536228051 0.44551871403997867 0.5494963691731084 0.8365517675179268 1.0023508262462837 1.0130885544036097 0.8221681262053049 0.7599620814571554 0.8377601858361097 0.954770341646052 1.1592057504803928 1.1675340859111567 1.0564102564102564 7.986603624901497 7.270682424704537 7.883995914021946 9.249690366282579
Pretax Profit Margin 0.2300114421856142 0.45845371401955043 0.439620638403284 0.4078797909973063 0.39895341298508846 0.37903960396039604 0.34744083012708404 0.32050197727844193 0.16354423318302264 0.23306336542133083 0.19503297609233305 0.2663945354967078 0.23924145929558263 0.22806809419301263 0.16188802998360272 0.20920870549754686 0.24548848786558805 0.31736300072331486 0.3404887610255762 0.3275552696617801 0.4118653910810893 0.3767801029618239 0.36310582876663583 0.3077261398621903 0.41025641025641024 2.9684791174152876 2.646587876477316 2.8415338075305567 3.2412953697897966
Net Profit Margin 0.19566137400272732 0.38142266367052513 0.36693325783848824 0.3397591925485996 0.33120311197554875 0.3224653465346535 0.24071777586992696 0.23495325393741284 0.12481985960671284 0.180168411744609 0.16034624896949712 0.20372915427375848 0.1875597696705801 0.17776855092235602 0.13684703677676271 0.17816706503962762 0.20483302219456545 0.2485103158474839 0.2548133160507097 0.2431188001489657 0.29082739860011614 0.2652269840208598 0.3081275354067326 0.28064066852367686 0.28205128205128205 2.0153664302600474 1.8078536027449486 1.9367681301212434 2.217969112912579
Operating Cash Flow Margin 0.24414959482123544 0.5267481163963216 0.38879609314176516 0.4057378379255509 0.35899786977864223 0.39593069306930695 0.32397426521246037 0.2776761835097264 0.0979808780004029 0.2462268132398159 0.2937345424567189 0.2250210252097393 0.2847376238631046 0.39296518180200485 0.12684469430780043 0.24698075229588629 0.21472032081864068 0.3654117728102504 0.3362840251651861 0.42539865253749537 0.4352171653880246 0.37845156114194023 0.38360259056294926 0.3338586717490104 0.4307692307692308 2.9558707643814026 2.684712161646969 2.9480139455799854 3.264355561840226
Free Cash Flow Margin 0.2289455947585385 0.492097362010688 0.37906433576332366 0.3757504949209749 0.3454941187366861 0.3914752475247525 0.3138414575980158 0.26866985164697005 0.07785164179567043 0.226692658614522 0.28930338004946415 0.1594223708231626 0.2117931918530124 0.3774838365264844 0.10365425158116655 0.23128695433387847 0.19145405517527483 0.34884441842041813 0.32114065315671336 0.39858482581169385 0.31827490295565 0.3517082302600789 0.3370222759945911 0.3083125641401554 0.38974358974358975 2.3427895981087468 2.4006862371330535 2.692065111251019 2.282723337854575
Return
Return on Assets 0.009832327429184676 0.01484420165596982 0.012514395634396387 0.013635292079704398 0.014600936321788958 0.013985734713771025 0.01051888568637686 0.010455655397222846 0.004307712382787975 0.007885013373299313 0.006840606826890443 0.008714612242749156 0.008632128787091325 0.009148807785491951 0.0057567539869610804 0.0064347944614196306 0.007422616870198788 0.008781816588443786 0.009745257046268207 0.008780456789172442 0.011706230815130135 0.010605562372844199 0.013185745567950978 0.012229246057477616 0.012758060774762237 0.012735887814631208 0.012870166563079287 0.012219063668860188 0.0113809724591356
Return on Equity 0.12346723044397463 0.20731452813082674 0.10973854438310698 0.11961256451783363 0.11947519119037517 0.1241575175358341 0.09381841916108298 0.09641396518084946 0.04067216367831878 0.07255584331498867 0.06884529276947446 0.08222398834359891 0.08054524007165013 0.10211475558786116 0.07245621868333581 0.07347409924515577 0.08015422077922078 0.09465646852000052 0.10624275018454075 0.09129859892694586 0.11862019098910415 0.09800869651151299 0.11435854090176709 0.10809933223215168 0.10597302504816955 0.10819901002665312 0.11587615766195049 0.11868816414059023 0.10525668433537354
Return on Capital Employed 0.01448718075286545 0.023495435393258428 0.04840053205208625 0.016382571097758054 0.018158953976800382 0.02473546896765838 0.02121471791448427 0.01834070374671952 0.008907163320296582 0.015007918681129046 0.013759473491274585 0.01811552836407315 0.02020555113875991 0.025689845254395934 0.02639003887968896 0.034324169123862 0.04004353218370803 0.039544657646223676 0.03463232287989219 0.030052468313503194 0.03474564776186003 0.03939035356293685 0.05171926548990096 0.05468228314625258 0.051410032443224354 0.0504704684267008 0.0517602164750074 0.05249940618057311 0.04911880464659227
Return on Invested Capital 0.012412176123041923 0.019925197716177463 0.04429055575062171 0.014881276017179833 0.01553871904640237 0.021645179589191058 0.01516558404385221 0.013770649471271061 0.007037888176339273 0.011904737442461026 0.011615044732794235 0.014365949531548081 0.016075421772648577 0.02075209670995515 0.022972526601162082 0.030157595985596773 0.03460787625648811 0.03201770664547542 0.02705708619085139 0.023226650507483848 0.025536596930825203 0.028975023237868245 0.03840507879664359 0.039006232067277366 0.03756631299734747 0.03426552243198495 0.03535680589520096 0.03803548869318314 0.03721411992861714
Turnover Ratios
Receivables Turnover Ratio 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
Payables Turnover Ratio 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
Inventory Turnover Ratio 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
Fixed Asset Turnover Ratio 5.752321702281129 4.0556250478646 3.765724946695096 4.810772833723654 4.533316538606877 4.761680260242327 4.233464955577492 3.7672335844994618 2.6677552707730467 2.918587600445774 2.8230639436783616 2.645341581203538 2.985663082437276 3.6271514629948367 3.007820756711055 2.248815333474786 1.9926977128685588 1.969139989148128 2.0888199167932378 1.8867454487384223 2.0614328019658497 2.3203537077257215 2.16019678683988 2.1741971471830426 2.4074074074074074 0.3260115606936416 0.43535269709543567 0.3743944377964188 0.2898295451277243
Asset Turnover Ratio 0.050251754999163116 0.038917985400029394 0.03410537302646142 0.040132224171547576 0.04408453844137455 0.04337127962451637 0.04369800131445544 0.0445010027399239 0.03451143428906969 0.043764682704071446 0.04266147085356353 0.04277547940457754 0.04602334926222362 0.05146471486673634 0.04206707081536606 0.03611663277939957 0.03623740347466163 0.03533783520613839 0.038244693006266706 0.036115910344212 0.040251471737111154 0.03998673970522579 0.042793142620459454 0.043576172055925205 0.04523312456506611 0.006319390669312611 0.007119031399189576 0.006308996662442635 0.005131258317745645
Per Share Items ()
Revenue Per Share 6.826320543250956 4.694083562552694 4.84411391817229 4.360354509996265 3.892915931404204 3.6495420637726763 3.422348789674255 3.240518518518518 2.845621306993562 2.664471218206158 2.5845629361316784 2.5942630765072665 2.689805698248318 3.7288404505720916 3.1945355407980505 2.4264789322699034 2.224291063934104 2.21318777251299 2.4331538461538464 2.303400691901422 2.5282835151927294 2.3193266339006406 1.8655152189650308 3.2801426220054006 2.344196017102773 0.31282632296692475 0.33467274734172486 0.2688133519704293 0.4187606791324394
Operating Cash Flow Per Share 1.6666433947545967 2.4725996747815664 1.883372566119035 1.7691608114748092 1.397548526601448 1.4449657186951044 1.1087529344354699 0.8998148148148148 0.27881647411588323 0.6560642570281124 0.7591754114952325 0.5837637371394374 0.7658888831726649 1.4653044655697318 0.4052098841279326 0.5992935921221396 0.4776004908419664 0.8087248675159409 0.8182307692307692 0.9798635505887994 1.1003523847794503 0.8777527853977788 0.7156164707295936 1.0951040589300391 1.0098075150596562 0.9246741823868673 0.8984999949601321 0.7924655103669267 1.3669837520059693
Free Cash Flow Per Share 1.5628560167870198 2.309946138189913 1.8362308247538506 1.6384053651620014 1.344979559036501 1.4287053827674043 1.0740749325601735 0.8706296296296296 0.2215362906781903 0.6040160642570281 0.7477227933734619 0.41358357019578007 0.5696825342964319 1.4075769990770979 0.33112719063085905 0.5612129220000274 0.4258495440803107 0.7720582013574747 0.7813846153846153 0.9181005635560633 0.8046891904423357 0.8157262658042603 0.6287201849981429 1.0113091825358975 0.9136353707682604 0.7328862554615186 0.8034442584867867 0.7236630462780331 0.955914775231451
Cash & Short Term Investments 35.53907190865684 39.697981485861476 52.81476137861925 29.371189770905207 18.13568086584046 16.62586827935474 16.357606229765196 15.250851851851852 19.857394831995766 22.343078982597056 23.997123528471743 26.705567930010506 22.668537696247395 2.2686968057615995 1.9241295938285374 1.8165013846024818 1.9240894351710969 1.8635966477671981 2.4318461538461538 2.3097953445992556 2.3917344131556986 2.4193443967451893 1.5846457117612363 2.8190904685311766 2.8490997746326014 2.795469269066136 2.4474619289016264 2.3904386757714895 7.634595571401598
Earnings Per Share 1.335647256875526 1.790429855920877 1.7774665013357225 1.4814705275419757 1.289345871140264 1.1768508462872505 0.8238201889015232 0.7613703703703703 0.3551900520328071 0.480053547523427 0.41442497203430456 0.5285270225404641 0.5044993372220684 0.6628705635188659 0.43716272263626627 0.43231862974301805 0.45560826086598794 0.5499999923769926 0.62 0.5600000124773711 0.7352941176470589 0.6151480080687199 0.5748166066834461 0.9205414182926019 0.6611834920033464 0.6304596698092277 0.6050393320222872 0.520629133047392 0.9287982520180458
EBITDA Per Share
EBIT Per Share 1.5701318329744378 2.767946587001397 2.1295724532051357 1.7785004862114384 1.5530920972977316 1.8626395475579596 1.4386655150377927 1.2007407407407404 0.645735955551636 0.8661847389558232 0.773770841101582 1.0216663618359216 1.0724305177767879 1.661268202399133 1.755385680862981 2.0298752396353996 2.2295199857465744 2.24215520107893 2.0004615384615385 1.7504971842472563 2.1180952675342337 2.2144242826381024 2.162515969432953 3.8296783178413003 2.4764327155034422 2.498419844972248 2.433299262125061 2.119323368569408 3.873406619549275
Dividend Per Share 0.6793258378516954 0.6501414022093993 0.4824571523569996 0.4476675913534283 0.37998926554662316 0.0 0.21807965196054588 0.1602222222222222 0.11830849281241732 0.11973226238286479 0.11974644436158313 0.17997164621746373 0.12264949172430628 0.11987849363604447 0.3592636479590405 0.5190876115643441 0.6466176988391718 0.6274497487532954 0.6413846153846153 0.6988887497315416 0.5760254706191462 0.5376148585768218 0.4155620692734002 0.49303125981689444 0.3967100952020078 0.34142195217430316 0.237065179016746 0.14342540818214217 0.30318074851255045
Enterprise Value Per Share 0.2746236196211811 -20.16473587414605 -31.227427553686127 -13.309688351327711 2.590197137955034 5.176269871711369 9.149792889623946 6.856407407407406 -0.3223476497045574 -9.306760374832667 -12.043671762637832 -15.699814116216025 -11.733778852184647 10.96274205023484 14.11107525791441 13.375514068060308 15.513162626465895 17.78774071742563 16.271538461538462 19.32116425726031 16.522733145806928 13.318425621945728 10.80592229055688 9.3508962877908 15.09451878764914 19.538436617787863 13.792679351992925 10.088980672498069 3.4872317143515312
Price Per Share 14.45 14.12 18.549999999999997 13.270000000000001 16.32 12.74 14.75 14.2 8.6 8.35 6.55 6.199999999999999 4.95 3.62 4.58 3.6000000000000005 7.700000000000001 10.550000000000002 12.75 16.0 15.44 13.890000000000002 10.599999999999998 6.8100000000000005 12.57 18.65 13.71 10.24 8.369999999999997
Dividend Ratios
Dividend Payout Ratio 0.5086117119282224 0.3631202864828292 0.2714296736362935 0.3021778584392015 0.2947147651006711 0 0.26471753775703405 0.21043926642992655 0.33308504034761016 0.2494143892916899 0.28894601542416454 0.3405155054369714 0.24311130397049252 0.18084751418084752 0.8218076001369394 1.2007060900264783 1.419240506329114 1.140817740817741 1.0344913151364765 1.2480155967135496 0.7833946400420388 0.8739601714141669 0.7229472225430188 0.5355883505289277 0.6 0.541544477028348 0.39181779839730074 0.2754847915302626 0.32642260884300195
Dividend Yield 0.047012168709459894 0.04604400865505661 0.026008471825175183 0.03373531208390567 0.023283655977121516 0 0.014785061149867516 0.011283255086071987 0.013756801489815968 0.014339193099744286 0.018281899902531776 0.029027684873784477 0.02477767509581945 0.03311560597680786 0.07844184453254159 0.1441910032123178 0.08397632452456774 0.05947390983443557 0.05030467571644042 0.04368054685822135 0.03730734913336439 0.038705173403658866 0.03920396879937739 0.07239812919484499 0.0315600712173435 0.018306807087094003 0.017291406201075565 0.01400638751778732 0.03622231165024499
Effective Tax Rate 0.14934069303894512 0.16802361502025126 0.1653411469233989 0.1670114576702737 0.16982008125362738 0.14925685029908836 0.30716900549115317 0.26692104700092717 0.23678226264923252 0.22695524704665 0.17785057592729578 0.23523523523523523 0.21602313318591598 0.22054616384915474 0.1546809434235277 0.1483764281419122 0.16561047739754964 0.2169524636422835 0.25162488393686167 0.2577777777777778 0.2938775510204082 0.2960695590453376 0.28557428459427675 0.31538828013339687 0.3125 0.32107778072736926 0.31691155286660905 0.3184075005588629 0.3157152126322823
Short Term Coverage Ratio 0.1755098591549296 0.8808947368421053 65.94597839135655 19.83657278857596 0.5030629461388708 0.16338112183821638 0.10555833750625938 0.12241761564043133 0.027998689291154486 0.20718344155844157 0.17462048347770684 0.13732068197180983 0.14266780849849114 0.18814964878732227 0.04300622657093843 0.07448190828472519 0.0837355407555208 0.13637649115590292 0.13968116398781386 0.17719144855595667 0.5940837783711616 0.4917470245851794 0.40175909361955875 0.20904188181296615 0.27631578947368424 0 0 0.35387097596494377 0.49675492320436365
Capital Expenditure Coverage Ratio -16.058247422680413 -15.201634877384196 -39.95127272727273 -13.530303030303031 -26.58504801097394 -88.86444444444444 -31.972803347280333 -30.831218274111674 -4.867590454195535 -12.604938271604938 -66.28837209302326 -3.430268918073796 -3.903486750348675 -25.38314176245211 -5.46969696969697 -15.7374749498998 -9.228826151560177 -22.056133056133056 -22.206680584551147 -15.86489898989899 -3.7216414009409307 -14.15125 -8.235294117647058 -13.068866571018651 -10.5 -4.82133676092545 -9.45234899328859 -11.517981526694347 -3.3254364333988513
EBIT Per Revenue 0.2300114421856142 0.5896670883924694 0.439620638403284 0.4078797909973063 0.39895341298508846 0.5103762376237624 0.42037372677456625 0.370539694150456 0.22692265972448206 0.3250869189493358 0.29938169826875516 0.39381756271666224 0.3987018536228051 0.44551871403997867 0.5494963691731084 0.8365517675179268 1.0023508262462837 1.0130885544036097 0.8221681262053049 0.7599620814571554 0.8377601858361097 0.954770341646052 1.1592057504803928 1.1675340859111567 1.0564102564102564 7.986603624901497 7.270682424704537 7.883995914021946 9.249690366282579
Days of Sales Outstanding 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
Days of Inventory Outstanding 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
Days of Payables Outstanding 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
Cash Conversion Cycle 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
Cash Conversion Ratio 1.2478170311623809 1.3810089608396456 1.0595825939356531 1.1941923774954628 1.083920581655481 1.2278240044213824 1.3458676412311215 1.1818358709928491 0.7849782743637492 1.3666480758505297 1.8318766066838046 1.1045106725734999 1.5181167281405945 2.2105438772105437 0.9269085929476207 1.3862312444836717 1.048270042194093 1.4704088704088702 1.3197270471464022 1.7497563013507869 1.4964792433000527 1.4268968994202167 1.2449474535165725 1.189630403552305 1.5272727272727273 1.4666666666666666 1.4850274145929987 1.5221305533334222 1.4717768353201095
Free Cash Flow to Earnings 1.1701113514379555 1.2901628793504631 1.0330607206234086 1.1059317986436146 1.0431487695749442 1.214007184746231 1.3037735018273082 1.1435034294887385 0.6237119801365612 1.2582264361405466 1.804241645244216 0.7825211437776883 1.1292037318290302 2.123456790123457 0.7574460801095515 1.2981465136804944 0.9346835443037974 1.4037422037422036 1.2602977667493798 1.639465255535441 1.0943772990015765 1.3260650365515503 1.093775262732417 1.0986025858691395 1.3818181818181818 1.1624633431085043 1.3279207085617881 1.3899780099554269 1.029195278042877

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