GIL.TO Financial Ratios

Annual Quarterly

* All Per Share Items In CAD
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
09-30 		2014
09-30 		2013
09-30 		2012
09-30 		2011
09-30 		2010
09-30 		2009
09-30 		2008
09-30 		2007
09-30 		2006
09-30 		2005
09-30 		2004
09-30 		2003
09-30 		2002
09-30 		2001
09-30 		2000
09-30 		1999
09-30 		1998
09-30 		1997
09-30
Price Ratios
Price to Earnings Ratio 10.903081260255561 9.303075190190937 13.654216852285392 -24.513392923697644 23.21375140162581 18.29101690605698 19.875661731686336 17.172876464158577 21.273637431967504 18.586328373976503 17.537516608886307 25.98283848690592 13.2829846984127 17.336709117970187 24.72989219305773 18.537376283210687 36.766061594825565 27.366322024233032 26.51539698499367 13.787427293955298 14.40221625148139 14.725037860040324 617.2574795997483 12.509632723177859 11.97752846539123 6.730439439540913 12.67823275903081
Price to Sales Ratio 1.8203467176799235 1.5547030776582 2.8367527043051837 2.787307868583909 2.1357482213098122 2.205903311153518 2.6179969935789367 2.3027506225297576 2.86654006758757 2.831681580343001 2.5706721974011844 1.9799872671157184 1.8462140592766916 2.620673171177532 2.270473614440264 2.144780922582901 4.956635821360847 3.7811104555454627 3.489272464932771 1.5574807811659828 1.7660978537134622 1.6300233223119995 0.9976018898918846 1.487538796090216 0.8679368109846127 0.41109216724903686 0.5974797645601767
Price to Book Ratio 2.9720530764390545 2.6767022915647 4.319363735647871 3.5425215294124324 3.2876321960742305 3.3139331410222512 3.5106345830912606 2.8083787308844355 3.4580949636550558 3.302516706927933 3.2656985487017174 2.7044838037467898 2.4008175610823352 3.0840151315983344 2.588399998761508 3.2995782659845165 7.2030789249743385 5.5101953396736825 5.4248247347617635 2.5357837881569454 3.1453597167132505 3.6274955704963188 2.5328059820336652 3.46657368060228 2.060784293447224 1.6585036573355345 4.600065919021001
Price to Free Cash Flows Ratio 17.181682350544047 29.8222225158701 17.01380983080033 15.482425031922546 27.315447462386093 15.522963012564555 13.887635890437508 14.969613389888776 -104.29473145693282 -233.6381337454113 21.580208121507464 27.008311685605662 189.36541247254576 19.789922836943628 18.975023485580447 11.219386496425342 -110.86350167117095 201.09485141841415 320.160620879961 158.66172053995973 35.26484401681709 8.715740731540258 -8.22984506057892 -105.84621697397203 -4.041497172807289 -2.1202115741344545 -6.930765534881605
Price to Operating Cash Flow Ratio 10.643253273559313 12.184119825716827 13.425868975435542 13.306089161353281 16.705375004584106 11.913628532125939 11.74127432158738 11.066729290279941 33.49682117293178 25.30386800272624 13.14537778422871 17.567542572341996 17.55241619987882 11.397461454586455 13.934802149628501 11.219386496425344 52.437099794425585 30.864505436859915 24.466105279204488 14.099017286759167 12.34693535306116 5.497395422205004 -40.80485291720465 16.957180791384825 -6.254089011159026 -5.1680158124675915 -14.439094283484689
Price Earnings to Growth Ratio 3.5616732116834924 -2.046676541842003 -0.03688579907963352 0.12917846063525315 -0.9880724955563809 7.407861846953111 1.947814849705259 6.139303335936704 -6.296996679862383 1.5333720908530628 0.15067443847071332 -0.6769213184746542 0.6407086736881421 0.1651115154092399 -0.7183444875126295 1.430026170419111 1.6177067101723246 1.2314844910904859 0.6894003216098354 1.0570360925365736 0.5184797850533298 0.00198986998108653 -6.26657339695176 0.15601901486210587 0.37956956404408826 0.07600937915948412 0
EV to EBITDA
Liquidity Ratios
Current Ratio 2.3305611180930548 2.6913272024847545 3.121707581702448 4.294903310845759 3.5846559218189222 3.985506578094154 5.0599707516365156 5.681924146349734 4.538805666644072 3.3293316002572926 3.388612852177158 3.5703979847294907 2.8180506170920707 3.94987684922266 4.172320021870031 2.725744709791501 3.777702094533778 2.7929973423693153 2.904099654331683 2.8748675649106166 2.709158018112825 3.0641404248225403 2.8817937155975617 3.7866868958697335 3.181405916584595 1.6382352815186079 1.7515924390665643
Quick Ratio 0.755812122802414 0.6973583117880915 1.249362061936614 2.2111894684738296 1.0203667578905502 1.1680447281582778 1.2719246661198718 1.4354040215659014 1.6848132583203417 1.1232975063455672 1.2200031788372365 1.2921362335342885 0.8910200495449917 2.1133091738177785 1.9171816435616498 1.139240813788547 1.7461583996237462 1.3386891714873501 1.5807526029938388 1.530709144667062 1.4735062765699778 1.734279541592937 1.173936088782884 2.028008315740186 1.625850350942771 0.44705883033326566 0.7452229687598554
Cash Ratio 0.12379952768302283 0.23441379020155126 0.3866368422982595 1.4050488590290484 0.151812009355972 0.13446402582244188 0.20425494049737694 0.1619010884676681 0.15961838270182335 0.1739205863277382 0.33643154788641877 0.27456500885190416 0.2816705733833647 1.351479116661176 0.7174809176780357 0.06002856421118085 0.075007500750075 0.19926084599397403 0.6183296714428907 0.6361439960912232 0.764768166417497 0.7750942624899697 0 0.4685603558190792 0 -0.623529416006585 -0.6942675322896654
Debt Ratio 0.3081365955469799 0.2976529948427627 0.22606754525960873 0.35831930903809 0.2885331057871675 0.23381546137983275 0.21135939316369784 0.20065923246505854 0.15868779618716505 0.06054660082898709 0 0.09544213701799743 0.11059833700318725 0 0.0040530003473736335 0.04809250484971773 0.06822293324307079 0.051655244980738466 0.08556590958587647 0.11572287912032629 0.17120176132642206 0.2438700152038915 0.3406353916477409 0.3244696524255869 0.2969790060293141 0.21149423713706034 0.390243894865716
Debt to Equity Ratio 0.5533000214053233 0.5440498745591505 0.3694384457683501 0.6943781404416071 0.5050438976633339 0.362858922602052 0.30711108402900494 0.28306600108414276 0.2169791338399624 0.07758707172059956 0 0.1268981260441928 0.15746073840798905 0 0.004816724034761222 0.06524910350804411 0.08989678294281625 0.07041738319591732 0.12156886077235128 0.17274082658429618 0.27842046805849163 0.4487284538774152 0.8028053824529461 0.6492793497462773 0.6047966643116846 0.5272205944177595 1.5575222257305503
Long Term Debt to Capitalization 0.2820246944915871 0.31366169715905196 0.2655011045772318 0.4062423704340202 0.3320553319963473 0.25680672165682944 0.23495408139480678 0.2206168668213191 0.17829322443296386 0.0720007447720351 0 0.1126083388652439 0.13603980954426664 0 0.0017361396540215637 0.05737884682999509 0.07777844170750993 0.022191055060110532 0.06093138743825679 0.10388764831903474 0.16990658221413105 0.2985291472489525 0.4352010185525267 0.3797166363829818 0.3572386063162395 0.31702543641637737 0.5845588409703534
Total Debt to Capitalization 0.3562093695876821 0.3523525266400381 0.2697736776048152 0.4098129714189011 0.33556755284509854 0.2662483376557127 0.23495408139480678 0.2206168668213191 0.17829322443296386 0.0720007447720351 0 0.1126083388652439 0.13603980954426664 0 0.004793634420633498 0.061252436911862086 0.08248192338001686 0.06578497724473978 0.10839179387401568 0.1472966768688509 0.21778473907048948 0.30973951859399634 0.4453089558455984 0.39367457662412464 0.37686809660156456 0.3452157444345871 0.6089965553615659
Interest Coverage Ratio 11.255581000996452 16.326676948886544 23.851633676045516 -0.4790232845662477 9.006544706578989 12.986922209695603 16.579922269081287 18.87249822208676 0 154.95847315436242 81.37876988838755 13.37540955337127 45.37677444794953 109.88949671772428 31.208173244848062 10.1158374477782 1.965236071329576 2.606362940471662 3.937397212585381 11.263941613276211 3.588230085778816 3.385861627460505 1.0130361212142995 4.913949488762192 3.763157787309176 3.9069768035329675 3.954545826547398
Cash Flow to Debt Ratio 0.5046862549754815 0.40380081836736686 0.8708338151634039 0.3834122889999113 0.3896708041014571 0.7665877603658823 0.9735873015873016 0.8964966666666667 0.47579004329004326 1.6821656050955414 0 1.2131602209944752 0.8686602870813397 0 38.56371096421245 4.507282469247604 1.5280422393563526 2.5352908596501704 1.823889505458562 1.04118615503856 0.9149765990104284 1.4705043220632426 -0.07731786102641437 0.3148583349722545 -0.5448275879235671 -0.6086956993781628 -0.20454546267400608
Margins
Gross Profit Margin 0.27536874462398986 0.3062544399259123 0.32170623800285364 0.12570636297012633 0.24946377369461606 0.2770964375903581 0.2912659370892128 0.27840754795808237 0.26757682476082656 0.2791036756873111 0.29026971074983643 0.20332318235875935 0.2536139060427881 0.27774859069603947 0.22183259672605432 0.32192963013048614 0.3205513314095698 0.3260453445783149 0.31089804798079834 0.2899908734893418 0.30127568749874767 0.2807974783565354 0.21055156937920544 0.28531071793833 0.2621870858939807 0.23508522314148894 0.22298849808220889
Operating Profit Margin 0.20146149251340228 0.1862022378152386 0.22305334003975952 -0.011733347600233385 0.10233821936392246 0.13861784075652425 0.1457756534788223 0.1437191255942779 0.1475276002301609 0.15653472000352545 0.1568857434156342 0.07962415558964878 0.13334040153159746 0.15317092437987195 0.0860515891551633 0.14919049284194505 0.17643393137286414 0.14865427512582957 0.15717648226629372 0.1303028663816655 0.18835862386997956 0.17437016162717223 0.05986893067500764 0.15968316568364965 0.1256038626958991 0.11931817944309717 0.09999999425131184
Pretax Profit Margin 0.17653276327156794 0.1747974529715024 0.21370163931060676 -0.11577034194125402 0.0884680447366958 0.1279441924110343 0.13698335330316533 0.13610385792260946 0.13724783328752435 0.1553071745097657 0.15140710789666087 0.07397755835612727 0.12987061141653067 0.14971142914439828 0.0862384296155613 0.14322671401628057 0.12982293149625324 0.1443513236148303 0.13366194956128338 0.11873472524108247 0.13586516069533566 0.12287066467224356 0.0007704154085980413 0.1322931960515367 0.09398331218534316 0.09232954353233712 0.0747126302645552
Net Profit Margin 0.1669570898563821 0.1671171140589579 0.207756529356012 -0.11370551099392513 0.09200357944559671 0.12060036478469624 0.13171873364121772 0.13409230697814759 0.13474611837090317 0.15235292971083825 0.14658131220805903 0.07620365527475127 0.1389909046192993 0.15116324288218577 0.09181089819217408 0.11570034992090171 0.1348155229674761 0.13816655567369515 0.13159420041523484 0.11296384364970072 0.12262681124037451 0.11069739431607381 0.0016161843685373648 0.11891146838660603 0.07246376524944145 0.06107954331093092 0.04712642336800348
Operating Cash Flow Margin 0.1710329230069298 0.12760077050265978 0.21129006319780194 0.20947611539230274 0.12784796634159626 0.18515797308982265 0.22297383758128497 0.20807869806233487 0.08557648060956818 0.11190706417050213 0.19555711822032015 0.11270712787302266 0.10518290121729437 0.22993481325817045 0.16293547551378718 0.19116739790239504 0.09452536163885573 0.12250675661337099 0.14261658834185414 0.11046732899807578 0.1430393699498553 0.29650829113147503 -0.024448118754797993 0.08772323739368088 -0.13877909467485564 -0.07954545461283159 -0.04137931042140011
Free Cash Flow Margin 0.10594694282788225 0.05213236796254384 0.1667323622701937 0.18003044502633656 0.07818829342813365 0.14210581506688005 0.18851279038656166 0.153828329600359 -0.027484993992925432 -0.012119946067659494 0.11912175188149261 0.07331029388893537 0.009749478720378022 0.1324246280680431 0.1196559053624175 0.19116739790239504 -0.04470935652080142 0.018802621891488305 0.010898506054062835 0.009816361349577848 0.050080977328901446 0.1870206299750658 -0.12121757852652808 -0.014053773848677153 -0.2147562583550516 -0.19389204938986299 -0.0862068932433426
Return
Return on Assets 0.15180633837979352 0.15741462595059494 0.19357493045198718 -0.07457327964599192 0.08091041303989013 0.11674581208255619 0.12155983232154809 0.11592685837203827 0.11888326383013949 0.13866020013543928 0.1566696074819037 0.07828575375823188 0.1269520738775724 0.15005010626767343 0.08807122637674518 0.13119371106388925 0.14868162554917974 0.14770156791342864 0.14400116389126855 0.12321206106121672 0.13429135686431792 0.13388294812557 0.0017410652807785417 0.13848360780335134 0.08448540419288254 0.09885057147044962 0.09090906671384578
Return on Equity 0.2725883633714559 0.287722310831905 0.31633917802652384 -0.14451371707046712 0.14162433891852466 0.18117817932390945 0.17662982146121503 0.16353572080634182 0.1625530647833003 0.1776852663139173 0.18621214288954568 0.10408731151947535 0.18074383247382875 0.1778893047470947 0.10466685331884035 0.17799596963314307 0.19591652226324116 0.20134950304225663 0.20459149594599435 0.18392001162310298 0.21839414585860867 0.24634881111853288 0.0041033216538356515 0.277112346726168 0.1720542179800957 0.2464183315567671 0.3628317926048752
Return on Capital Employed 0.23070693780204338 0.21560698949917118 0.24387195440164694 -0.008735066744522124 0.10363127029196038 0.1517073040411106 0.14730649037975865 0.13489283338706914 0.14483910015491241 0.16652790130424414 0.19534760696530742 0.0945905322882082 0.14617847987744306 0.17777396251027688 0.09470905920574939 0.2080223235305275 0.2265254637795957 0.19895690157168935 0.21205955883429325 0.17655925436554237 0.26144637478423727 0.25850867803970334 0.08355969009389184 0.22714195147359975 0.189153436850758 0.3169811273166935 0.2959183503355146
Return on Invested Capital 0.2254337915531036 0.21784220249457872 0.2541283480040151 -0.010589772875349315 0.11030937661560301 0.14555486539071982 0.1444465269904957 0.13476822149913922 0.14480569864940285 0.16830401745317408 0.2002352485627818 0.10180782612800436 0.16579516272180456 0.23272646002585376 0.11274802477034011 0.17039227393914622 0.23816980975284152 0.2004998285841545 0.24390985328407813 0.19858619016142431 0.2966501430083334 0.28230185746931197 0.17529202485452802 0.2277995442275079 0.14584260499814813 0.14978230559026506 0.1361710371746349
Turnover Ratios
Receivables Turnover Ratio 7.747700594911976 13.02523062081717 8.857158443117038 9.85160507577867 8.799090770290187 9.12210520373344 11.125376128385156 9.307752409688442 6.045504184671581 6.6347131322672785 8.541842967644046 7.466058371782884 8.984696188101546 9.002107300733094 6.226352526354925 5.625325218988287 4.679695081712667 4.661421629365959 6.01817833268803 6.251586604940092 7.322365719943305 6.845435805513933 4.022031258140553 4.119631823203455 3.175732230363462 3.868131821451817 3.8495575789174583
Payables Turnover Ratio 5.672032897862815 4.770865520110015 4.501263621108944 5.039587224559383 5.212194840039249 6.059662521434644 7.542661601077082 7.969542258034196 6.376092998034298 4.540813140061547 5.356568790728852 6.052549894323083 4.086329451991791 5.086898848043822 6.496213156667578 5.443550096679493 5.6158994883573445 4.416658185823464 5.188328368219921 5.0630587796010875 4.886809408712526 5.257494246085869 4.058763944039594 5.575151002994015 4.67966587887026 3.6385135296811795 5.240310254840559
Inventory Turnover Ratio 2.125729617299147 1.8337520596440282 2.5600058370934375 2.3794451037923494 2.0145772262207573 2.236752270408679 2.061455709720874 1.953517524788559 2.2754877047247093 2.182827457284833 2.6020168044659733 2.8063963201631625 2.2381974099799513 2.8483800542487865 2.6766291114961223 2.68016143111977 2.7307543246250465 2.5969958161593154 3.3409955479139994 3.247408693653251 3.1764660739030313 3.8239769066285607 2.23473388138155 2.6963952037926475 2.500000007446503 2.747449025814 4.727272759067761
Fixed Asset Turnover Ratio 2.544592113455662 2.7159573121721325 2.712311604424976 2.071933448018029 2.6428177692675563 2.9365355006436307 2.6556943401253887 2.4005114761770776 2.4693242480669935 2.7010687561088944 3.3303952466117472 3.5266519078193532 3.0527893625375397 2.736250552898859 2.50476192773642 2.862921404942774 2.553987241040525 2.554505302762635 2.508877084430184 2.5195343893513393 2.609013187543181 2.8705758457741304 3.3330394430525496 4.185674820956009 4.773584985231128 5.138686128995122 5.612903286176651
Asset Turnover Ratio 0.9092536202588258 0.9419419838417029 0.9317393347492668 0.6558457808608423 0.8794267954295608 0.9680386314832343 0.9228742864523661 0.8645302701140815 0.8822759814342148 0.9101249342471628 1.0688238843129283 1.0273228164183676 0.913384039231188 0.9926361951934314 0.9592676698620114 1.133909371523764 1.1028524184492376 1.0690110004786695 1.0942819929516996 1.0907212173418566 1.0951223105775656 1.2094498606109423 1.0772689766540642 1.164594211830874 1.1658986239820563 1.6183908083143626 1.9290465988464671
Per Share Items ()
Revenue Per Share 18.148375734764212 17.599072384428226 14.83432649456384 10.025899296943322 13.831735737971503 13.76446911633785 12.298933909768511 10.983705466210619 10.59223429085121 9.690773210692726 8.99223169074966 8.018293987883578 7.1015297138061 5.41215675269687 4.297286670915728 5.186426680168328 4.0071063753372425 3.218015115679738 2.730852719517733 2.2651708083093327 1.9927831250119439 1.636456339910839 1.471533900320794 1.3761825946190958 1.225521243641385 1.104915189796928 0.7594399457762713
Operating Cash Flow Per Share 3.1039697497447603 2.2456551963851235 3.134345782533221 2.1001864380381066 1.7683592850740346 2.5486012022385784 2.7423404920196823 2.2854751333092564 0.9064461324030317 1.084465979550774 1.7584949158124408 0.903718885815883 0.7469594983789477 1.2444432522553008 0.7001804471447136 0.9914756928593365 0.3787731792541173 0.3942285945547266 0.3894648981216934 0.2502273689183443 0.28504644264841217 0.485222872858231 -0.03597623554675384 0.12072319244482263 -0.17007672869735452 -0.08789098108101975 -0.0314251012626876
Free Cash Flow Per Share 1.9227649263899893 0.917481317344456 2.4733622991259505 1.8049671122179411 1.0814798125009184 1.9560111027400884 2.3185063501103667 1.6896050646895115 -0.2911274958557043 -0.1174516486675153 1.071170392326376 0.5878234887396286 0.06923621282688479 0.7167028450218308 0.5141957272102706 0.9914756928593365 -0.17915514755172912 0.06050712146122013 0.02976221489641797 0.022235735172879748 0.09980052650514053 0.3060510956168154 -0.17837577611658398 -0.01934055895926252 -0.26318835681905334 -0.21423427055171582 -0.0654689583302649
Cash & Short Term Investments 0.7653535360590613 1.07909171880431 1.2650928360421088 3.0060604114987997 0.5391627196183404 0.4090963403709189 0.364414380041992 0.25883877546684797 0.2978820793230571 0.26757688991089396 0.40083981721625295 0.289781706835243 0.3653621447262314 1.0665406614448782 0.4127604274445208 0.051282796171946976 0.03843282810022251 0.12072706734379791 0.2915327508227733 0.2576642479252095 0.2936653027295088 0.1931769647604271 0 0.10037193824094627 0 -0.16636507261400588 -0.09514822028275398
Earnings Per Share 3.0299999982964128 2.9411061870003476 3.0819281878445186 -1.1400000027325752 1.2725691978389604 1.65999999649803 1.619999999731739 1.472830405132672 1.4272624555673767 1.4764176898123433 1.3180931209089786 0.6110233109442907 0.9870480391027435 0.8181191657243787 0.3945377490460306 0.6000713817345762 0.540220141577398 0.44462206463935705 0.3593643800767057 0.25588240102972165 0.24436864011384324 0.18115145274014907 0.0023782700874712876 0.16364389309424604 0.08880588370743284 0.06748771519010693 0.03578968840722616
EBITDA Per Share
EBIT Per Share 3.656198862219612 3.2769866614529026 3.308846071852762 -0.11763736145597152 1.4155152061363334 1.9080009880666162 1.7928851277893516 1.5785685453888807 1.562646906004899 1.5169424711534512 1.4107529537688857 0.6384498880547873 0.9469208235274758 0.8289850526993455 0.36978834708759967 0.7737655525029258 0.7069895312300174 0.47837170436533405 0.4292258240411389 0.2951582491667802 0.3753578870985672 0.2853491564860637 0.08809916106422921 0.21975319326751594 0.15393020201724003 0.1318364688855936 0.0759439902118437
Dividend Per Share 0.7484255590079694 0.6721899982620786 0.4591653385038627 0.15460809156296718 0.5404852053036574 0.0 0.37924025892476443 0.31604172420386223 0.2627071116939242 0.21837145320905021 0.17999670659915196 0.15069389569340183 0.11312805490183173 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0023542249511518563 0.0
Enterprise Value Per Share 38.42127845492807 31.84353459819256 44.415469717995684 30.41682658583749 33.54002741907122 33.27859626983334 34.650895767167476 27.583236182715474 31.970320847366207 27.81829154321849 0 16.331267833530884 13.605480148643089 0 9.362272031818296 11.292438149146323 20.071215525895376 12.202439929866076 9.450691806969518 3.510624887942984 3.5373188315387307 2.804255417222145 1.933308036958862 2.330173727613304 1.3758411466254796 0.7649793674780805 0.7025320425727711
Price Per Share 33.0363362 27.361331999999997 42.081315800000006 27.945268000000002 29.541104999999998 30.363087999999998 32.198572 25.292734600000003 30.363064 27.441183999999996 23.116079999999997 15.87612 13.110944000000002 14.183494 9.756876000000002 11.123748999999998 19.861767 12.1676706 9.528689200000002 3.5279599999999998 3.51945 2.6674620000000004 1.468005 2.0471249999999994 1.0636750000000001 0.45422198 0.45374999999999993
Dividend Ratios
Dividend Payout Ratio 0.2470051351250047 0.22855006093732688 0.1489863846649198 -0.13562113262488792 0.4247196979319423 0 0.2340989253009654 0.2145812057535527 0.1840636322136637 0.1479062833748665 0.136558414382 0.2466254445522147 0.1146125116713352 0 0 0 0 0 0 0 0 0 0 0 0 0.03488375542897271 0
Dividend Yield 0.02265461746354214 0.024567151857302804 0.010911382635612896 0.005532532075304025 0.018296038868676628 0 0.01177817012893505 0.012495356045995209 0.008652193721092317 0.0079577999698938 0.00778664490688525 0.009491859200699027 0.008628520944169368 0 0 0 0 0 0 0 0 0 0 0 0 0.005182983331524063 0
Effective Tax Rate 0.05424303816314919 0.04393850586482307 0.02781967407350478 0.01783557785789958 -0.039963974782347644 0.05739867897047837 0.038432550634792575 0.014779529215150154 0.018227718840415272 0.01902194672108784 0.031872979780417816 -0.030091516509744877 -0.07022599726983164 -0.009697414192654616 -0.06461699965379762 0.19218736032895326 -0.038456930633760635 0.04284522789331138 0.01546999091989526 0.048603133606428685 0.09743739485075785 0.09907383301349072 -1.0978060672264478 0.1011520228750084 0.22897195300121406 0.3384614711699843 0.3692306816329916
Short Term Coverage Ratio 1.7398913296048841 2.5239153258295284 40.386527141922826 26.128808864265928 24.86775037884006 16.06586915664807 0 0 0 0 0 0 0 0 60.356403853014626 67.18335208098988 24.71211710490648 3.7409558320989573 3.9116573082423027 3.1659476552208967 3.454832352026408 28.500505013436126 -1.923856284258659 5.508347904082254 -6.723404274035198 -5.090911367574408 -2.117647270411135
Capital Expenditure Coverage Ratio -2.6277997586642887 -1.6907840395168348 -4.741942667577924 -7.113986972917381 -2.5744826504271434 -4.300782622584252 -6.470315203173129 -3.8355259874073915 -0.7569022154579325 -0.9022797853113907 -2.558463805268391 -2.860816884893492 -1.1021600029140006 -2.3580594458911017 -3.7647202812764253 0 -0.6788921821241864 -1.1813102458822071 -1.0827411451048008 -1.0975287407230976 -1.5387461689601434 -2.708143438581961 0.25264291866947247 -0.8619160149168664 1.8265895691895835 0.6956521509708286 0.9230769944870975
EBIT Per Revenue 0.20146149251340228 0.1862022378152386 0.22305334003975952 -0.011733347600233385 0.10233821936392246 0.13861784075652425 0.1457756534788223 0.1437191255942779 0.1475276002301609 0.15653472000352545 0.1568857434156342 0.07962415558964878 0.13334040153159746 0.15317092437987195 0.0860515891551633 0.14919049284194505 0.17643393137286414 0.14865427512582957 0.15717648226629372 0.1303028663816655 0.18835862386997956 0.17437016162717223 0.05986893067500764 0.15968316568364965 0.1256038626958991 0.11931817944309717 0.09999999425131184
Days of Sales Outstanding 47.110751832576064 28.02253646216828 41.20960490253441 37.04980022975093 41.481558666539655 40.01269354475489 32.80787955283087 39.21462281485608 60.37544410695474 55.01368223817518 42.730825347948524 48.88791137496003 40.6246346407762 40.54606191711089 58.62180119982395 64.885137443777 77.99653473713461 78.30229252393262 60.649581953642794 58.385178525971604 49.84727804647622 53.32019908885801 90.75016492257326 88.60015061155961 114.9341233842709 94.36079659327777 94.81609055517553
Days of Inventory Outstanding 171.70575083003828 199.04544787306446 142.57779990627338 153.39710902271483 181.17945306307328 163.18302425744739 177.0593461110168 186.84244976993804 160.40517346770636 167.2143159010904 140.27580428132978 130.06003370856013 163.07766168099957 128.14301218531133 136.36554965061276 136.18582663041425 133.66270144060556 140.54701117685926 109.24887350654903 112.39730949583202 114.90757071159653 95.45036722562352 163.3304095136155 135.36591353025878 145.99999956512423 132.85050844277617 77.2115379422235
Days of Payables Outstanding 64.35082563387981 76.50603406477556 81.08834112454795 72.4265666484049 70.02808053070623 60.23437752661927 48.39140601878235 45.79936816722929 57.245087252103566 80.38207887917024 68.1406352200203 60.30516168769586 89.32221552084813 71.75295025580496 56.18657996549446 67.05183079377666 64.99404071541937 82.6416681217425 70.35021187859569 72.09080832135983 74.69086053351168 69.42470745864104 89.9288564283253 65.4690787395686 77.99702146430086 100.31569129055367 69.65236450701437
Cash Conversion Cycle 154.46567702873455 150.5619502704572 102.69906368425984 118.02034260406086 152.6329311989067 142.96134027558298 161.47581964506531 180.25770441756484 163.53553032255755 141.84591926009534 114.86599440925801 118.6427833958243 114.38008080092764 96.93612384661728 138.80077088494227 134.01913328041456 146.6651954623208 136.2076355790494 99.54824358159614 98.6916797004438 90.06398822456106 79.34585885584049 164.15171800786348 158.49698540224978 182.93710148509427 126.89561374550027 102.37526399038467
Cash Conversion Ratio 1.0244124592376027 0.7635410126675776 1.0170080519382132 -1.8422688008806738 1.3895977429573263 1.5353019322982888 1.6928027731319724 1.5517571645347596 0.6350942175121492 0.7345251868992524 1.3341203955299865 1.4790252182347237 0.7567610377484327 1.5211026759817396 1.774685562630469 1.6522629191103242 0.7011459775419167 0.8866599881283315 1.0837604384679496 0.9778998786605864 1.1664608131207772 2.6785480630633107 -15.127060520281708 0.7377188977977658 -1.9151515822720147 -1.3023256282041646 -0.8780490320318818
Free Cash Flow to Earnings 0.6345758836538101 0.31195110241164087 0.8025372910638144 -1.5833044806065286 0.8498396899260612 1.1783199438954997 1.4311767595643798 1.1471823631569535 -0.20397614658754054 -0.07955177554289783 0.8126667041458189 0.9620311994827029 0.07014472455648926 0.8760372266639763 1.303286513023319 1.6522629191103242 -0.33163359483156435 0.13608663688406647 0.08281904536577966 0.08689825905728071 0.4084015299943837 1.6894763524520422 -75.00232082817946 -0.11818686657695117 -2.9636364825343784 -3.174418780488224 -1.829268743145758

Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.