GSY.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
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
07-31 		1995
07-31 		1994
07-31
Price Ratios
Price to Earnings Ratio 10.754415203027051 12.36059705303187 11.856529886545033 10.490920112816381 15.81787207260408 10.04321058316392 13.929343518211002 10.654616895874263 10.830282788267025 13.661481669029774 14.934698914116487 9.788457990413312 6.471832084893882 14.473177121234174 16.15651691240243 11.12293434569004 17.40400085579803 19.101122787487476 26.779661535752027 13.197917149223034 9.51527919378339 16.375 -11.737499999999999 -0.1603366401122066 18.53176175 4.768769973214286 23.265961739130436 7.313415625 7.646178966666667 31.7841
Price to Sales Ratio 2.1326806920258004 1.6996099848823154 3.5128785734503256 2.1933141324691157 1.6703194050375543 1.054020160413757 1.2420168598108698 0.9519724896044661 0.844573623029319 1.041045494887131 0.9679632016232965 0.5420411372594192 0.33031859816806053 0.5500622272372766 0.5361387916743415 0.6130541007920342 1.4154567600487211 1.4350683806433266 1.4746578303204285 1.3059148772187676 0.4977758545694758 0.5918211687397325 0.3239292935255833 0.015244821769339853 0.44417005525965375 0.3541792022546419 1.672241 0.9792020920502092 0.4897908234875445 2.7050297872340425
Price to Book Ratio 2.529225113535349 1.9920634107289052 3.6765745088383155 3.2289161285376724 3.0619733711167463 1.7694335172404645 2.2050745693205513 1.6875657421530266 1.4596297263985367 1.752227345942014 1.5615956293822302 1.030643634597621 0.637748354554961 0.9919918601867369 1.0534673980659393 1.1479919331604724 2.5437571140880832 2.479880128918501 2.4885831361188853 2.100759691728503 0.837442182517632 1.3222833965639553 0.8043802909810532 0.04390111201396651 1.0456793463949843 0.8872130182724252 2.10676031496063 1.4906324840764331 1.0046074554744526 2.5946204081632653
Price to Free Cash Flows Ratio -5.434412987155941 -3.2457488820964953 -27.314378691546594 31.309452545967336 -5.892839361080074 -2.336061924594227 4.0172652315158475 -10.560066396399272 -3.486425673933984 -3.9471965939516305 -5.064776776106554 -12.13351793721973 -4.335604265402844 25.03655589123867 9.307716598381134 -10.915735261889107 -33.245994768677456 -44.50982775616083 221.97798277372266 65.22200501976285 14.332084754937819 16.122508461827756 -7.9902165999271935 0.4922678691259083 6.064940209090909 3.2174833554216864 -89.18618666666667 -2.4505685863874347 -1.6784295292682927 -9.779723076923077
Price to Operating Cash Flow Ratio -5.633774822121775 -3.424666361357711 -36.81995562599049 19.24505523302693 -6.530254572750194 -2.522101874881822 2.805435005574136 18.776048583915088 -14.182171633554082 -38.851805875576034 11.244035674470457 1.8610458078272234 1.56103513174404 9.75144145910963 6.016557069956722 -78.81091772151899 95.29791471415183 74.47282378472222 46.95951766522545 32.842812308785895 6.55030419926446 9.640150663368564 -13.658447417548226 0.3310151540496802 1.0456793463949843 0.8586852684887459 3.4747864935064934 2.92536625 0.9491808372413794 7.063133333333334
Price Earnings to Growth Ratio 0.15204518045658932 -0.28708483478009506 0.18476927285123482 0.09596683679083591 0.6703764830770297 0.3012963174949174 0.8394262278079792 0.34528851051444376 0.5685898463840189 0.5112038301959525 0.5724967917077991 0.7207864520213443 0.16320272214080217 0.6947125018192406 -0.3656474880175287 -0.4655154003936944 0.6453983650691776 0.3756554148205869 -0.69482365065735 0.17704523005055298 0.25374077850089044 -0.06598880597014925 0.13646611445783133 0.0001967767855922536 -0.21958868374999999 0.04824220786856313 -0.34148427713884993 0.051650997851562484 0.031540488237500004 0
EV to EBITDA
Liquidity Ratios
Current Ratio 23.427383911052974 10.621804099113843 17.491595325333844 4.505622218547569 6.610976755462618 15.809969739834196 6.393407479341114 5.164007798127351 5.658079351469327 2.7444799834915394 1.2317831949618927 0.7064531472966545 0.704665238532422 0.8281707083686469 0.5311067452521283 0.31442176545189154 0.21249173826834106 0.19638113017878941 0.18219683446388193 0.15732065445392251 0.1554758584047287 0.09385818195962503 0.10079312623925975 0.0750892268303016 0.18604651162790697 0.15469613259668508 0.2744186046511628 1.7826086956521738 0.6785714285714286 0.875
Quick Ratio 23.207226945716155 10.469836374607105 17.25180162189383 4.350669705444637 6.568081946843653 15.74130244050923 6.3284533777965075 5.111590104066559 5.562748460519137 2.6936390837804374 1.1996520226185299 0.6911685428888537 0.6822911353667245 0.777291740711376 0.48940406024885397 0.2476609796367639 0.16457369464639787 0.16306455087240612 0.12935856241818397 0.10166410292266816 0.11137676828053397 0.060990314675794466 0.07699933906146729 0.03223264788531647 0.12403100775193798 0.11602209944751381 0.22325581395348837 1.5108695652173914 0.5714285714285714 0.5
Cash Ratio 0.7872923479398299 0.12798984094933488 0.7195981731988123 0.2263014860774601 0.2808800800072734 1.7939085749073393 2.0039577111237334 0.6844778824240094 0.4438771533244992 0.03005055716054478 0.044045615295875334 0.07342635167274457 0.017324628515080417 0.019985236624108046 0.00762278978388998 0 0 0 0 0 0 0 0 0 0 0.011049723756906077 0 1.065217391304348 0.39285714285714285 0
Debt Ratio 0.6941301825791328 0.6974463870871833 0.7361276473304925 0.6269664881391502 0.6914028432712331 0.648930164179161 0.5927829619204525 0.5130381543428046 0.4929892808158623 0.3806186457655131 0.26352082438814944 0.20855907796153259 0.2081597254953715 0.1247914558433389 0.22012212638386577 0.25947106625408484 0.1184424431656904 0.06466072440620331 0.014311936026287754 0.03228646479808331 0.06199300079023336 0.2946840898984025 0.3819210464676312 0.37219471906733537 0.3338129496402878 0.35555555555555557 0.5043586550435866 0.3193979933110368 0.19583333333333333 0.08823529411764706
Debt to Equity Ratio 2.7421848688473425 2.648752196189898 2.419380362141147 2.1231691588953625 2.742603505795362 2.271953941411937 1.9468595012355199 1.3165774800924344 1.1718628414338375 0.7897550140288891 0.4525004976664971 0.37720091798158323 0.33957679768715016 0.18205849493256723 0.3379969462195329 0.4135868625756266 0.17223910840932116 0.09069098582185545 0.018248473838398716 0.04068456278190019 0.08215430647574268 0.5314148237253632 0.7768167992084143 0.9278900144017523 0.7272727272727273 0.9036544850498339 1.594488188976378 0.60828025477707 0.34306569343065696 0.12244897959183673
Long Term Debt to Capitalization 0.7327764300677061 0.7124646650995329 0.6719901469936662 0.6263034788646 0.7055928510698597 0.6962202961743558 0.6630696965849943 0.5732193980297176 0.5443112346580115 0.43768101121584757 0.21830316233552916 0.1486099738128633 0 0.02529897909577054 0.06473792775162639 0.10101010101010101 0 0 0 0 0.0034078807241746537 0.010257349574136826 0.12801585019013836 0 0.39811320754716983 0.4266666666666667 0.5672913117546848 0.3782178217821782 0.2554347826086957 0.02
Total Debt to Capitalization 0.7327764300677061 0.7259337038442292 0.7075493527798644 0.6798124119688441 0.732806320933672 0.6943722259218378 0.6606556913959646 0.5683287053450512 0.539565767726008 0.4412643115054524 0.31153207754039197 0.2738895342405133 0.25349558030076913 0.1540181773685854 0.25261413875011623 0.2925797299941303 0.14693171996542784 0.08315002782710094 0.017921435000642923 0.039094038901801784 0.0759173677765928 0.34700906344410876 0.4371957759260787 0.48129821072271484 0.42105263157894735 0.47469458987783597 0.6145675265553869 0.3782178217821782 0.2554347826086957 0.10909090909090909
Interest Coverage Ratio 2.777332229825032 6.212709507623787 6.801365517658077 7.321129283323027 5.605374876101064 2.901526902569074 3.4058067030397505 3.2923951969665053 3.472718074727181 4.539168088177404 5.028197381671702 6.7003405221339385 9.90720311486048 8.436995153473344 9.13268892794376 14.633272058823529 27.440428380187416 61.01574803149607 106.94318181818181 38.61710037174721 4.412177985948477 2.87124248496994 1.4377423524342956 -0.20135410234142342 1.4615384615384615 2.310344827586207 2.4444444444444446 15.8 8.25 0
Cash Flow to Debt Ratio -0.16371605487542873 -0.21960567601498185 -0.04127204227931558 0.0790229076377554 -0.1709654173142671 -0.30879630981227923 0.40372761663429796 0.06826688364524003 -0.08782601530654284 -0.05710667203960624 0.30692149770261024 1.4681780313549266 1.2030915074117683 0.5587639033477617 0.5180364074421094 -0.03521970520215108 0.1549745824255628 0.36717131474103587 2.904035874439462 1.5721949038891372 1.5561914672216441 0.25811132393058217 -0.07581261499268764 0.14293255056039447 1.375 1.1433823529411764 0.3802469135802469 0.837696335078534 3.0851063829787235 3
Margins
Gross Profit Margin 0.6812311960379787 0.7807798409945298 0.7524113305319079 0.7232655661778895 0.7326623814579665 0.6130512000410913 0.5613660592659863 0.5546107250255392 0.5172033009829988 0.4788423692841983 0.455382196751579 0.4263771266019943 1 1 1 1 1 1 1 1 1 1 1 1 0.8495339547270306 0.8474801061007957 0.853125 0.891213389121339 0.8647686832740213 0.7446808510638298
Operating Profit Margin 0.3811933581266314 0.5720086409191866 0.5446377379578625 0.5258499483858715 0.491849953149333 0.23650558781171535 0.2156659033028646 0.17989956979036273 0.15792396959309568 0.13348639783908933 0.11409233412852925 0.08869000816334707 0.08106730386300279 0.05777453274258943 0.05982340209983422 0.09797960527530417 0.1426692187228119 0.1296187879497516 0.09126968733028164 0.11744488411531939 0.09573413958687975 0.07911702582934135 0.049248070367036115 -0.02258399729888367 0.05059920106524634 0.08885941644562334 0.06875 0.16527196652719664 0.11743772241992882 0.1276595744680851
Pretax Profit Margin 0.26954912088852695 0.1920622836827111 0.3832654749722398 0.28056031195150416 0.1468895587832283 0.14602590721684108 0.12475322290881093 0.1193306571128473 0.10752843663420678 0.099529230175574 0.08832615828968896 0.07545336625382501 0.07288464091331474 0.050926770987172895 0.05327293240007368 0.09128393223092687 0.13746998433965546 0.12749443821822257 0.09041624641166887 0.11440361786319955 0.0740364338524861 0.05156204702016925 0.014994318097964846 -0.13474459912555722 0.015978695073235686 0.050397877984084884 0.040625 0.15481171548117154 0.10320284697508897 0.1276595744680851
Net Profit Margin 0.19830745342857073 0.13750225637081395 0.2962821843376613 0.20906785190267752 0.10559697267564078 0.10494852733454368 0.08916549858843503 0.08934835469993238 0.0779826011509401 0.07620297125217056 0.06481303755701188 0.05537553900627526 0.051039426523297494 0.038005630873559786 0.03318405783753914 0.05511622039103223 0.08132938924656342 0.075130053694194 0.05506633563503763 0.09894855850763143 0.052313320968520545 0.03614175076273175 -0.02759780988503372 -0.0950800874876213 0.023968042609853527 0.07427055702917772 0.071875 0.13389121338912133 0.06405693950177936 0.0851063829787234
Operating Cash Flow Margin -0.37855270389074525 -0.4962848364033057 -0.09540692034323509 0.11396767148296427 -0.2557816676868242 -0.417913396326683 0.4427181015931929 0.05070142875642077 -0.05955178408863093 -0.02679529230175574 0.08608681345800542 0.29125620389336565 0.2116022832868711 0.05640829917749421 0.08911056363971265 -0.007778796625085388 0.014852966765268837 0.019269692052924746 0.03140274652804717 0.039762577727529676 0.07599278436952159 0.061391277938070324 -0.023716406676603845 0.0460547548437974 0.4247669773635153 0.4124668435013263 0.48125 0.33472803347280333 0.5160142348754448 0.3829787234042553
Free Cash Flow Margin -0.3924399373154602 -0.5236418609761648 -0.12860913342090813 0.07005277812663686 -0.28344899677214497 -0.45119529979790235 0.3091697431544035 -0.09014834318930663 -0.24224627226208043 -0.263743005981092 -0.1911166561554562 -0.04467304042108848 -0.07618744192220896 0.021970363241126396 0.0576015380364708 -0.05616241930421618 -0.04257525665564643 -0.032241607145844134 0.006643261696019862 0.020022611644997173 0.034731573464772986 0.036707759846487296 -0.04054073997550141 0.03096854929087532 0.07323568575233023 0.11007957559681698 -0.01875 -0.399581589958159 -0.2918149466192171 -0.2765957446808511
Return
Return on Assets 0.059531233977888016 0.0424358796193272 0.0943484455654193 0.0908872400320657 0.048800186861738995 0.050322257965512145 0.04820074304809802 0.06172002655736271 0.056697459032453844 0.06181449391495968 0.06089308716187205 0.0582171044664529 0.06040610094078166 0.04698055411208052 0.042464330698801574 0.06475028196304115 0.10050834774082007 0.09256530475552578 0.0728817692890241 0.1263170048783304 0.06641185672585354 0.04477816166660965 -0.03369308661105205 -0.10982885303070836 0.025899280575539568 0.07320261437908497 0.028642590286425903 0.10702341137123746 0.075 0.058823529411764705
Return on Equity 0.2351801623600553 0.16116239386998557 0.310088579375197 0.3077819765868793 0.19357681975567126 0.17618205877378296 0.15830427086801843 0.15838821410899295 0.13477300223220626 0.12826041774914268 0.10456157424815495 0.10529172578633121 0.0985421664513748 0.06854002074854361 0.06520386812192501 0.10320944972630366 0.1461593305564937 0.12982902400601234 0.09292810264971113 0.15917357776807797 0.08801025860226544 0.08075013108787514 -0.06853080221350827 -0.27380586236086574 0.05642633228840126 0.18604651162790697 0.09055118110236221 0.20382165605095542 0.13138686131386862 0.08163265306122448
Return on Capital Employed 0.1187948845090591 0.19121266957048158 0.18148642128772552 0.280566691781057 0.2598087613348046 0.11973771462463006 0.12573844883301344 0.13396965131803112 0.12231827392043661 0.12323657660738714 0.13867672464074035 0.13959813017807451 0.1522057723941977 0.09523592432186004 0.10650093251081098 0.16494172494172493 0.2563948615958072 0.2239886690465523 0.15402366573378504 0.18892768805470683 0.1605111821086262 0.1749549714564826 0.10663726712044228 -0.0578495917913863 0.06713780918727916 0.11472602739726027 0.03741496598639456 0.15612648221343872 0.1793478260869565 0.11538461538461539
Return on Invested Capital 0.09010138673413925 0.13836663518692258 0.14514623489276654 0.22041130623088037 0.194589668944155 0.09563877106162083 0.10665229878686129 0.10597015326761121 0.09135714987091535 0.09474735175970438 0.10309363222224703 0.10633342072717818 0.10768010213938742 0.07154955431578165 0.0665385440065162 0.09958997428558541 0.15168720357181953 0.1319922732908147 0.0938052530340482 0.16340499316679458 0.1134154165963148 0.12263242711461081 -0.1962713479480581 -0.04082051736650964 0.10070671378091874 0.1696509314523422 0.06619570905285191 0.16746157922628513 0.1264367816091954 0.07692307692307694
Turnover Ratios
Receivables Turnover Ratio 0.3646633846828829 0.38871074085810786 0.4341844880467207 0.5690819950755017 0.5874737538248558 0.6498392704005915 1.7169198959401402 2.155323728067183 2.316681894320085 2.5096356839883014 3.580950822354963 5.124945458278791 4.81501840867253 6.5266787003610105 9.4458460200087 15.699806763285023 24.042001338688085 26.32452664024659 47.4296228150874 60.832187070151306 46.939773404889685 46.19706632653061 36.35139484978541 65.27068541886278 46.9375 39.68421052631579 6.666666666666667 11.658536585365853 28.1 5.875
Payables Turnover Ratio 4.672423901317949 4.36989596370463 3.5825777995589316 3.9224139802453055 3.939806529625151 4.3427266478948185 4.162061537020559 4.85507700994385 6.220180378540881 4.112982306544446 4.9039134192008556 3.613610550227158 0 0 0 0 0 0 0 0 0 0 0 0 1.4125 0.9913793103448276 0.3821138211382114 0.6265060240963856 0.926829268292683 1.0909090909090908
Inventory Turnover Ratio 0.10897669932278416 0 0.09982311605430293 0.13916961600227987 0.14644317237957233 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4
Fixed Asset Turnover Ratio 8.76896798451135 6.793263623701275 5.921780426482913 5.139458914838516 5.170835808230802 6.943539869137598 5.767574260948775 4.867630373576501 3.83012764029103 3.182058177085252 2.597322128053557 2.440870862060535 2.3656542056074765 2.0136217323992294 1.9234082127475838 1.6365659841472873 11.225486366122354 12.406973124416313 1.8092998771714335 1.8851236146632566 2.0613281659159948 2.2120194216264086 2.3280879573956366 2.3980419890580484 1.7629107981220657 1.551440329218107 0.6361829025844931 1.3935860058309038 1.7345679012345678 1.3428571428571427
Asset Turnover Ratio 0.3001966539766537 0.30861951461281323 0.3184411704549 0.4347260432673998 0.4621362300947504 0.47949465555719745 0.5405761624300475 0.690779665329522 0.7270526783623495 0.8111822006310412 0.9395191069128381 1.0513144523948674 1.1835184102863823 1.236147197987036 1.279660579989835 1.1747953960496256 1.2358183022389664 1.2320675975063116 1.323526769096487 1.276592673844644 1.2695018304384988 1.2389593952040503 1.2208608853894525 1.1551193939005078 1.0805755395683454 0.9856209150326798 0.398505603985056 0.7993311036789298 1.1708333333333334 0.6911764705882353
Per Share Items ()
Revenue Per Share 74.11329815616291 62.63201613714385 51.032222222222224 44.06573530404266 41.63874274000684 33.936732278402005 29.919078558771407 25.63099277179525 22.437357127055527 19.269090638709198 17.87258024993874 16.640803400283357 15.893746307705293 17.234413727359392 16.562875393269138 15.496185390043868 13.9530931339225 11.846125403710081 10.714349915713544 9.702010614186083 11.712098822154285 11.06753246753247 9.662602495543672 20.334773649073888 23.256858218326467 23.349761779784494 9.567998870976133 20.424792963957934 17.70143413113676 3.9186259796564946
Operating Cash Flow Per Share -28.055789411276457 -31.083319882231635 -4.868827160493828 5.022069244786394 -10.650427058421592 -14.182615046696352 13.245717660956881 1.2995279539755127 -1.3361846471499152 -0.5163209160532382 1.5385934819897085 4.8467372281023415 3.363153008692717 0.9721639656816016 1.4759271617885403 -0.12054167461377074 0.2072448285908517 0.22827118854982206 0.33646001461595604 0.3857769511598921 0.8900350003064982 0.679449961802903 -0.22916221033868092 0.9365130152122094 9.878745368370364 9.63100253781562 4.604599456657264 6.836750782914788 9.13419198937662 1.5007503751875937
Free Cash Flow Per Share -29.085018082646588 -32.79674548674319 -6.56320987654321 3.0869271782412095 -11.80245985650837 -15.312094094514743 9.250073833431777 -2.3105915326744357 -5.435366123442224 -5.082087887575285 -3.41574777423834 -0.743395282940245 -1.2109038737446198 0.3786463298379409 0.9540470969587187 -0.8703032614915125 -0.5940565213168885 -0.3819381214668247 0.07117823039281343 0.19425959070348844 0.4067796206683327 0.40626432391138273 -0.391729055258467 0.6297384400701372 1.7032319600638557 2.570331867005455 -0.1793999788308025 -8.16137124710453 -5.165543056061261 -1.0838752709688178
Cash & Short Term Investments 7.136835240410268 1.9941015050139173 5.115987654320987 4.2487008166295475 3.1664502903997267 6.716937546318563 8.075162433549911 1.8386192653783744 0.8398348204409705 0.0866235407837014 0.19023115249530345 0.3859488290690891 0.08599881846569331 0.06968541468064823 0.02774335017637525 0 0 0 0 0 0 0 0 0 0 0.06193570763868566 0 4.187509854535308 1.3858774052847285 0
Earnings Per Share 14.697219422541057 8.612043539910509 15.119938271604939 9.212728622528177 4.396925179364538 3.5616100751649635 2.667749556999409 2.290087033485765 1.7497234717203747 1.4683619599970261 1.1583762149799885 0.9214934577881491 0.8112076968520551 0.6550047664442326 0.5496234150061969 0.8540911691779516 1.1347965426823348 0.8900000376488939 0.5899999885699193 0.9599999648994528 0.6126987848983884 0.4 -0.26666666666666666 -1.933432057594921 0.5574213687481709 1.7341998138831984 0.6876999188514096 2.734700313165916 1.1338996952329596 0.33350008337502085
EBITDA Per Share
EBIT Per Share 28.25149700598802 35.82605442863622 27.794074074074075 23.17196463521631 20.480013665869492 8.02622681591228 6.452525103366804 4.611004572945862 3.543396504682546 2.572161498996208 2.0391243976149633 1.4758729894157847 1.2884631614482236 0.9957102001906579 0.9908475545809895 1.5183101277894335 1.9906768961833543 1.5354804167296625 0.9778953667544046 1.1394515122686832 1.1212477034954482 0.8756302521008404 0.4758645276292335 -0.4592404731640955 1.1767784451350276 2.0748462058959696 0.6577999223796092 3.375645699064177 2.078816107927093 0.5002501250625312
Dividend Per Share 3.613327799845853 3.1711215466126905 2.31320987654321 1.6122696902206923 1.1378886231636491 0.0 0.6571175428233903 0.4701283375129075 0.3807978762628125 0.336604952041044 0.3316180674671241 0.336528044003667 0.33023883872056714 0.3395614871306006 0.33949852226141675 0.3239557505245089 0.26920462270564244 0.2201469535406704 0.1465128538012656 0.05319926679344546 0.04582594117258467 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Enterprise Value Per Share 322.2917543131559 245.99741256819735 292.1231481481482 155.9533677532564 128.67934745473184 74.98176884048421 61.89338747784995 41.59737424398879 33.3241611975518 29.014717822886464 22.12275586049171 11.935242936911408 7.959426955861254 11.15016205910391 11.701336638383069 12.92256341789052 21.087282703700108 17.621702130273494 15.915859455310933 12.915374762509149 6.401931551517583 9.182391138273491 6.152745098039215 6.8621325376230295 17.514542086087538 16.631320531222567 28.10949857107917 23.973861392569226 10.244860687823554 11.10025012506253
Price Per Share 158.06 106.44999999999999 179.27 96.65 69.55000000000001 35.77 37.15999999999999 24.4 18.95 20.060000000000002 17.3 9.02 5.25 9.48 8.88 9.5 19.75 17.0 15.800000000000002 12.67 5.83 6.550000000000001 3.13 0.31 10.33 8.27 16.0 20.000000000000004 8.67 10.6
Dividend Ratios
Dividend Payout Ratio 0.24585111618488248 0.36821940482730575 0.15299069579453178 0.17500457858686494 0.2587919004180329 0 0.24631905236355586 0.20528841508583207 0.21763317599460552 0.2292384038890014 0.28627838104639686 0.36519851677670256 0.4070952975447357 0.5184107116867996 0.617692974848222 0.37929879410451095 0.23722721437740693 0.24735611711009686 0.2483268756604438 0.05541590493601462 0.0747935891209325 0 0 0 0 0 0 0 0 0
Dividend Yield 0.022860482094431565 0.029789774979921944 0.012903496829046745 0.0166815280933336 0.016360727867198402 0 0.017683464553912554 0.019267554816102768 0.02009487473682388 0.016779907878416947 0.019168674420064976 0.03730909578754623 0.0629026359467747 0.0358187222711604 0.03823181556997936 0.03410060531836936 0.01363061380788063 0.012949820796510024 0.009272965430459848 0.004198837158125135 0.007860367268024814 0 0 0 0 0 0 0 0 0
Effective Tax Rate 0.26429938715852264 0.2840746567505721 0.22695310774047353 0.2548202899816578 0.2811131468406471 0.28130200089289337 0.28526496943801555 0.25125397897173724 0.2747722965951464 0.23436591323227232 0.2662078956899674 0.26609584494889155 0.29972315314002623 0.25371999565547954 0.37709346299297675 0.3962111508123778 0.4083843856007291 0.41071897139858304 0.3909685723479567 0.13509240043482557 0.2934111187371311 0.2990629183400268 2.840551181102362 0.2943681000599949 -0.5 -0.47368421052631576 -0.7692307692307693 0.13513513513513514 0.3793103448275862 0.3333333333333333
Short Term Coverage Ratio 0 -3.403260094452592 -0.26936895093813823 0.3751758353122684 -1.3553826086956522 35.24558480506498 -37.22764058933389 -3.385664873174481 4.55047714716223 -3.9544419134396356 0.8017109295199183 2.732766317372304 1.2030915074117683 0.6516710332928621 0.6514475677495372 -0.048356861394850605 0.1549745824255628 0.36717131474103587 2.904035874439462 1.5721949038891372 1.6237785016286646 0.26324513111939857 -0.09347914606480134 0.14293255056039447 15.19047619047619 6.479166666666667 2.138888888888889 0 0 3.6
Capital Expenditure Coverage Ratio 27.259043778801843 18.141038513949653 2.873510874713104 -2.5951940850277264 9.244899169632266 12.556775687065947 -3.315039636343478 -0.35996812814121687 0.325963769810574 0.11308525364384008 -0.3105546030071221 -0.8670165185759438 -0.7352669840215507 -1.6379698040475426 -2.828096455973694 0.16077334011701858 -0.25863531693128106 -0.37408670238675107 -1.2683117900509204 -2.0143184421534936 -1.8417487684729064 -2.487136465324385 1.4096491228070176 -3.052772592965032 -1.2083333333333333 -1.3640350877192982 -0.9625 -0.45584045584045585 -0.6387665198237885 -0.5806451612903226
EBIT Per Revenue 0.3811933581266314 0.5720086409191866 0.5446377379578625 0.5258499483858715 0.491849953149333 0.23650558781171535 0.2156659033028646 0.17989956979036273 0.15792396959309568 0.13348639783908933 0.11409233412852925 0.08869000816334707 0.08106730386300279 0.05777453274258943 0.05982340209983422 0.09797960527530417 0.1426692187228119 0.1296187879497516 0.09126968733028164 0.11744488411531939 0.09573413958687975 0.07911702582934135 0.049248070367036115 -0.02258399729888367 0.05059920106524634 0.08885941644562334 0.06875 0.16527196652719664 0.11743772241992882 0.1276595744680851
Days of Sales Outstanding 1000.9230850457055 939.0015804406005 840.6564721877488 641.3838483004096 621.3043521069673 561.6773510394298 212.58999960515663 169.34811009913525 157.55292122534698 145.43943661971832 101.92823585328179 71.22027014168165 75.80448692420018 55.924309554231726 38.64132436912875 23.24869378988633 15.181764398816773 13.865396517404612 7.695612537822949 6.000113058224986 7.77592164435072 7.900934605243177 10.040880178278899 5.59209693689715 7.7762982689747 9.19761273209549 54.75 31.307531380753137 12.98932384341637 62.12765957446808
Days of Inventory Outstanding 3349.339833819761 0 3656.467704348591 2622.698908603876 2492.434396695128 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 91.25
Days of Payables Outstanding 78.11791218195005 83.52601595818473 101.88194658185425 93.05494061521091 92.64414312109065 84.04857813856128 87.6969253706152 75.17903408173154 58.67997032034962 88.74339172799834 74.43035159855668 101.0070108349267 0 0 0 0 0 0 0 0 0 0 0 0 258.4070796460177 368.17391304347825 955.2127659574468 582.5961538461538 393.81578947368416 334.58333333333337
Cash Conversion Cycle 4272.145006683516 855.4755644824157 4395.242229954485 3171.027816289075 3021.0946056810044 477.6287729008685 124.89307423454143 94.16907601740371 98.87295090499737 56.69604489171998 27.497884254725108 -29.78674069324505 75.80448692420018 55.924309554231726 38.64132436912875 23.24869378988633 15.181764398816773 13.865396517404612 7.695612537822949 6.000113058224986 7.77592164435072 7.900934605243177 10.040880178278899 5.59209693689715 -250.63078137704298 -358.9763003113828 -900.4627659574468 -551.2886224654006 -380.8264656302678 -181.2056737588653
Cash Conversion Ratio -1.9089181840918443 -3.609285036493746 -0.3220136929816324 0.5451228892714552 -2.4222443239211175 -3.982079662676003 4.9651278644968455 0.5674578891429676 -0.7636547538772758 -0.3516305448653028 1.328232971372162 5.259654517500226 4.145859342488556 1.4842089943239705 2.685342584562012 -0.14113443501563197 0.1826272999572101 0.2564844706668151 0.5702712222613596 0.4018510054844607 1.4526469159786304 1.6986249045072574 0.8593582887700535 -0.4843785492918628 17.722222222222225 5.553571428571429 6.695652173913044 2.5 8.055555555555555 4.5
Free Cash Flow to Earnings -1.9789469862604783 -3.8082419503285503 -0.43407649943047977 0.335071975385517 -2.684253057545572 -4.299205632106016 3.467369644636334 -1.008953589487584 -3.1064143627781524 -3.461059347782054 -2.9487378366944013 -0.806728769105544 -1.4927174365376614 0.5780817930432252 1.7358196010407632 -1.0189816882536846 -0.5234916559691913 -0.42914393855059557 0.12064107079957731 0.20235374771480805 0.6639145216124331 1.015660809778457 1.4689839572192513 -0.3257101471946709 3.0555555555555562 1.4821428571428572 -0.2608695652173913 -2.9843750000000004 -4.555555555555555 -3.25

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