KER.PA 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||
| Price to Earnings Ratio | 16.36481766878981 | 16.208735028508165 | 27.729467699023928 | 34.55501307105654 | 31.81230090236507 | 19.590199985187425 | 25.165325721286962 | 30.706255022126612 | 26.99688541021552 | 35.295673093685004 | 362.5306882834678 | 15.941092493188322 | 12.39248774794835 | 13.896718481867428 | 9.48733987208968 | 5.236599174743307 | 12.593902190435951 | 17.449391500109275 | 20.425832316541744 | 8.649284005052468 | 12.538016944575725 | 0 | |
| Price to Sales Ratio | 2.4949530361852195 | 2.8776059976413935 | 4.991090461547616 | 5.672211119524893 | 4.623784295854189 | 3.793834355940638 | 2.903222417279699 | 2.016935014453084 | 1.6220224310276063 | 1.8598138479950186 | 1.8445613781605188 | 1.7162015500097572 | 1.0596331081915729 | 0.9660555747403304 | 0.5992239826985222 | 0.27013543749876245 | 0.663699008705069 | 0.7124405086877958 | 0.6596024924433037 | 0.3676518148740124 | 0.3833336762470855 | 0 | |
| Price to Book Ratio | 3.209061997501972 | 4.183609062580368 | 6.598494726234003 | 6.28607805733912 | 7.14547220431792 | 5.233598687731554 | 3.7608347372767446 | 2.216522042334756 | 1.7162328622260992 | 1.755473570800538 | 1.6985171952147053 | 1.4639693311044526 | 1.1859355551926773 | 1.331170114219941 | 0.9947196367974283 | 0.6673425213701344 | 1.6868756821463942 | 1.4487564236966555 | 1.4953486888279206 | 1.1834567194458847 | 1.8070543995046149 | 0 | |
| Price to Free Cash Flows Ratio | 26.415720295454545 | 18.260729547240413 | 22.343978031739184 | 35.355712094019125 | 48.33292389812439 | 17.574069573152542 | 19.811827347969665 | 21.15296677153019 | 30.1360581323336 | 26.296494575644456 | 21.22464841697356 | 18.081866844886914 | 14.17078195393197 | 13.650675575309597 | 9.176106592994161 | 5.813422818791946 | 9.734498434736139 | 12.811853893521212 | 12.713789736356732 | 14.533621384489797 | 30.13331726466602 | 0 | |
| Price to Operating Cash Flow Ratio | 10.947802445839875 | 13.68914438008415 | 18.063540029145727 | 25.724260925015578 | 29.669889655072115 | 13.722473594706194 | 14.878714482278733 | 13.940252503208885 | 14.502803523857672 | 14.800508601641164 | 11.791935299927864 | 12.232396157657394 | 10.452037706098743 | 10.252389387182095 | 6.9830300595909724 | 3.5634452135301036 | 6.7548875881334975 | 9.047237618434844 | 9.005763910236704 | 8.28463759702187 | 9.183120287461893 | 0 | |
| Price Earnings to Growth Ratio | -0.9680317548433326 | 1.073144560718631 | 0.5753279184839706 | 25.49559007894921 | -1.6543971335611136 | 0.4058379148978155 | 0.21085344248964172 | 1.8031758268312639 | 0.8589918085068581 | 0.03612942915101614 | -3.803600663957695 | 2.4931868659346494 | 4.721537831968316 | 10.45033229836428 | 3.3024978316655047 | 3.137595672200385 | 0.45825553776812095 | 0.6964314660663085 | -0.41314835433912095 | 0.1290144597401681 | 0 | 0 | |
| EV to EBITDA | |||||||||||||||||||||||
| Liquidity Ratios | |||||||||||||||||||||||
| Current Ratio | 1.3822268566794114 | 1.371032212555843 | 1.3029860952815135 | 1.3394509035294817 | 0.9261368517950291 | 1.1030184852975586 | 1.2696872939298234 | 1.1513901931164006 | 1.0520257285170804 | 0.917465261140393 | 1.033171106557377 | 1.195460681037002 | 1.0529449197482854 | 1.0686087331403584 | 0.9009767195224166 | 0.8085426080807857 | 0.8475993430454536 | 0.908451788371735 | 0.9181316169839525 | 1.9200382825401592 | 1.6029845993515517 | 0 | |
| Quick Ratio | 0.6921561812072761 | 0.6858687984951799 | 0.7837588329154319 | 0.7175375295113368 | 0.4427247621969929 | 0.5860229311286171 | 0.6349911498282026 | 0.5067978606132364 | 0.4879985880691846 | 0.4197925936066808 | 0.6070696721311475 | 0.8849723772282602 | 0.6601004030262321 | 0.4258483710044959 | 0.3774653187595149 | 0.31526554783396493 | 0.389362882068127 | 0.4106070713809206 | 0.42713133284741867 | 0.3952672271430716 | 0.4442739694302918 | 0 | |
| Cash Ratio | 0.4544085274012281 | 0.5097578180108159 | 0.5982106222931388 | 0.5112031716334803 | 0.2805645903651427 | 0.3457764604945012 | 0.37077013847915874 | 0.21426530028987875 | 0.22481076205043732 | 0.18651173933876378 | 0.25966042154566743 | 0.28958684126299383 | 0.1796931344127837 | 0.21527991624068485 | 0.16156069858538172 | 0.1233662206803593 | 0.18271015080092998 | 0.1995689433981629 | 0.2239984187184207 | 0.12841540309262872 | 0.12517369152385363 | 0 | |
| Debt Ratio | 0.43080233035994875 | 0.3297486815356059 | 0.30874930796070504 | 0.3307933469973648 | 0.3468627754326254 | 0.18383058383058384 | 0.20272584390907597 | 0.22454534156344505 | 0.24426015060291478 | 0.2356851968917042 | 0.21348659406947587 | 0.18149783224120525 | 0.1874504083546394 | 0.22097633076191053 | 0.22804399988554472 | 0.25429096815489294 | 0.2867705700745425 | 0.24302233656255443 | 0.2990705802570032 | 0.40259598793941825 | 0.34664399295437387 | 0 | |
| Debt to Equity Ratio | 1.171509334735735 | 0.799542791827404 | 0.7186816315521324 | 0.7836966728421694 | 0.9161907356418015 | 0.39653136009852713 | 0.4339733181567098 | 0.4809622261462151 | 0.5321191417845693 | 0.5153797688567909 | 0.45999659947480775 | 0.4016190926772854 | 0.42815560640732264 | 0.5148407426975621 | 0.5604299563011703 | 0.8404852457412594 | 1.040579300055306 | 0.6170656747224332 | 0.8779046768327697 | 1.2283997394275383 | 1.6527855719178746 | 0 | |
| Long Term Debt to Capitalization | 0.48865508084305354 | 0.3666923042120979 | 0.32754598723290623 | 0.37402894498546396 | 0.395366759025584 | 0.24252341808449626 | 0.26216985617863736 | 0.27082915466985863 | 0.2695387037803072 | 0.23087883237019305 | 0.2283256797142649 | 0.20752358932700118 | 0.21915203842415232 | 0.23967203001370127 | 0.30447936390377506 | 0.3263391165373272 | 0.3752691800854948 | 0.2626354696280439 | 0.3595223695179561 | 0.5512474793876553 | 0.6230377567693745 | 0 | |
| Total Debt to Capitalization | 0.5394908122180849 | 0.4443032949583168 | 0.41815867369403065 | 0.43936656090377474 | 0.47813128338444666 | 0.28394017594459986 | 0.30263695472002056 | 0.32476333133612945 | 0.3473092446092488 | 0.3400994123378034 | 0.3150668978546104 | 0.2865393991673855 | 0.29979618781485134 | 0.3398645997471366 | 0.3591509853025436 | 0.456665027707273 | 0.509943083332808 | 0.3815959267259517 | 0.46749160788790584 | 0.5512474793876553 | 0.6230377567693745 | 0 | |
| Interest Coverage Ratio | 11.324390243902439 | 30.87845303867403 | 31.499671700590937 | 20.23435582822086 | 26.341714285714286 | 43.12166859791425 | 19.582489146164978 | 9.83048433048433 | 8.56596035543404 | 9.144961697112551 | 6.799791991679667 | 8.72246913580247 | 5.189180107526882 | 73.88950276243094 | -2.1797811360083377 | 3.6495841159109204 | 5.58141702921069 | 4.39448275862069 | 3.4470474967907574 | 4.204988532110092 | 4.135204081632653 | 0 | |
| Cash Flow to Debt Ratio | 0.2502104259020257 | 0.3822373123659757 | 0.5082828577683719 | 0.3118091537132988 | 0.2628627863264201 | 0.9618126272912424 | 0.5824461930108771 | 0.3305905577182075 | 0.22239005801778297 | 0.2301390358719848 | 0.31313400961025095 | 0.29799301919720766 | 0.2650076962544895 | 0.2521944693873811 | 0.25417652541765257 | 0.22281715142079764 | 0.2399881340848413 | 0.2595063498189704 | 0.18913615419277002 | 0.11628913732832606 | 0.11905960590556251 | 0 | |
| Margins | |||||||||||||||||||||||
| Gross Profit Margin | 0.7629050393539814 | 0.7467937693479436 | 0.7406263459751093 | 0.7259125814873055 | 0.7413353480026442 | 0.7462898457395428 | 0.6546838354535881 | 0.6289594586956697 | 0.6106766112463528 | 0.627227895392279 | 0.6247691928931928 | 0.6121524603802265 | 0.5090208714996074 | 0.5086716284037768 | 0.4705287873836583 | 0.4363750668277132 | 0.444817796760269 | 0.438109631976086 | 0.43531073923346675 | 0.38949394326118114 | 0.37691290926406357 | 0 | |
| Operating Profit Margin | 0.23729939691301236 | 0.2746302393002801 | 0.2718813048307755 | 0.25176714859315125 | 0.29022570592123903 | 0.2723267862892603 | 0.1748515606323937 | 0.1114421594037901 | 0.10818183387717753 | 0.15461021170610212 | 0.13413483238274998 | 0.18141388412435935 | 0.12630037948181105 | 0.09157075268228222 | 0.050627549229633396 | 0.06733263370492842 | 0.09089160918784063 | 0.07107284073861324 | 0.06045919946863901 | 0.06057564831679243 | 0.05323306295359758 | 0 | |
| Pretax Profit Margin | 0.2163446795461515 | 0.2523217532307995 | 0.2563983406252125 | 0.2256835773499641 | 0.2707400761796833 | 0.25715686561484646 | 0.15917739715849255 | 0.09514812392510234 | 0.08667840679546279 | 0.1349439601494396 | 0.1123568995937795 | 0.16624385033328884 | 0.10868391782255954 | 0.0741658735647137 | 0.027546808999915278 | 0.04888323465932717 | 0.07460692579791406 | 0.05489964251654964 | 0.04291978362800227 | 0.04616998517307033 | 0.040359922498440115 | 0 | |
| Net Profit Margin | 0.15245834611060002 | 0.1775342735000737 | 0.17999229252147894 | 0.164150165646326 | 0.14534579909969464 | 0.19365980739396424 | 0.11536597814920821 | 0.0656848258766724 | 0.06008183560366706 | 0.052692403486924035 | 0.005088014443395839 | 0.10765896695870095 | 0.0855060847945564 | 0.06951681262024909 | 0.06316037907120294 | 0.05158604439340237 | 0.05270002884484006 | 0.04082896006335432 | 0.032292563760504794 | 0.04250661842751944 | 0.030573708580998983 | 0 | |
| Operating Cash Flow Margin | 0.2278953286312992 | 0.21021080045206625 | 0.27630743771677285 | 0.22050045037480343 | 0.15584096704126923 | 0.2764686942013289 | 0.19512589079772835 | 0.14468425259792167 | 0.11184199167832047 | 0.1256587795765878 | 0.15642566985351442 | 0.14029970317266313 | 0.10138052865741952 | 0.094227358936262 | 0.0858114568582598 | 0.07580737777953785 | 0.09825463415127854 | 0.0787467444467372 | 0.07324225895968073 | 0.04437753740805445 | 0.04174329250270927 | 0 | |
| Free Cash Flow Margin | 0.09444955535111929 | 0.1575843938872783 | 0.22337519552059484 | 0.16043266515015037 | 0.09566531306072339 | 0.21587682580569623 | 0.14653986057359944 | 0.09534998264015052 | 0.05382331106161841 | 0.07072478206724782 | 0.08690656928316441 | 0.09491285190472766 | 0.07477590944778853 | 0.07076979959055399 | 0.0653026397008097 | 0.04646753658198522 | 0.06818009301195796 | 0.05560791705937795 | 0.051880871567120915 | 0.025296641844982183 | 0.01272125710157302 | 0 | |
| Return | |||||||||||||||||||||||
| Return on Assets | 0.07211061957599052 | 0.10644942694676056 | 0.10222868840850274 | 0.07678519142736757 | 0.08503694535917666 | 0.12385164385164385 | 0.06981163058012152 | 0.03370065039976801 | 0.029181411105707145 | 0.02274457187826558 | 0.002174408613463798 | 0.041502187555678735 | 0.04189742644406864 | 0.04111441819028529 | 0.04266321120680845 | 0.038556739937175566 | 0.03691323935474495 | 0.03269865516117074 | 0.02493957467526822 | 0.04484375272321662 | 0.03022800879891556 | 0 | |
| Return on Equity | 0.1960951880094662 | 0.2581083011858837 | 0.23795966074264993 | 0.18191508260792325 | 0.22461349860382757 | 0.2671539183718794 | 0.14944510470196348 | 0.07218470766746231 | 0.06357151338563978 | 0.04973622591474596 | 0.004685168042619915 | 0.09183619828628502 | 0.0956979405034325 | 0.09579024832062798 | 0.10484705409613743 | 0.1274381519572475 | 0.13394384493691236 | 0.0830261859668621 | 0.07320870286479933 | 0.13682713144285352 | 0.14412601350697601 | 0 | |
| Return on Capital Employed | 0.14183162267839688 | 0.21973658344800473 | 0.21519180392579035 | 0.1550583666734052 | 0.24261211429052615 | 0.24880657885939694 | 0.136579728283909 | 0.07173447537473233 | 0.06683234318504218 | 0.08913689023164449 | 0.07538685054078362 | 0.09774548432796175 | 0.0863591372474458 | 0.07348472777023797 | 0.044935974561705054 | 0.07566503120723607 | 0.09535717129887712 | 0.08732056596663126 | 0.07204421520031659 | 0.08323118828736806 | 0.07313909286769765 | 0 | |
| Return on Invested Capital | 0.11686520866147847 | 0.19164196164665928 | 0.20180120130600676 | 0.1374954321493173 | 0.1389507463350896 | 0.2199706113413809 | 0.11636390352507564 | 0.05680855851710273 | 0.04837783265266765 | 0.07223157625145606 | 0.06445892550682257 | 0.09015619687904845 | 0.07076097236995013 | 0.05726029156765782 | 0.028961968145187512 | 0.05334838506239019 | 0.08368098724569582 | 0.07193356643882938 | 0.06134504968906701 | 0.05447067555548357 | 0.06570627744268036 | 0 | |
| Turnover Ratios | |||||||||||||||||||||||
| Receivables Turnover Ratio | 10.211899791231733 | 11.804524361948955 | 9.589782608695652 | 8.273462170013895 | 12.381898971000936 | 9.238236884802596 | 11.322384784198976 | 9.51221198156682 | 9.187247204377826 | 7.985917734107725 | 5.442688850427112 | 2.3228677084575926 | 3.6478415227184584 | 11.087147954148637 | 13.387831159361582 | 12.674865102271301 | 10.715161045439757 | 11.414412120440511 | 11.143959352653368 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 2.1086363636363634 | 2.2770658418029166 | 2.627418336299443 | 5.391291291291291 | 5.0803759119574625 | 4.648699383212658 | 4.307810107197549 | 4.183249886208466 | 4.7994040651271686 | 3.8071835571835573 | 4.77470304137841 | 5.51672753834916 | 3.9094165147173743 | 3.7211678075088157 | 4.260676893109325 | 3.838806473364801 | 3.7283015020729966 | 4.02911301287691 | 3.6373227946774955 | 3.2416666666666667 | 2.5381502600204002 | 0 | |
| Inventory Turnover Ratio | 1.0195604395604396 | 1.1538289296909987 | 1.3585146486983881 | 1.2618520470918995 | 1.3883819951338199 | 1.4357891249430572 | 1.9801785780445333 | 1.889359427678645 | 2.0582329317269075 | 1.6743634492325592 | 2.025976183882581 | 2.1746040886841347 | 2.7256753688989783 | 3.222227211495285 | 3.7205732267392415 | 3.2854999278603376 | 3.392257505952197 | 3.671452518038044 | 3.54842246745897 | 5.597546198121782 | 4.441521580102414 | 0 | |
| Fixed Asset Turnover Ratio | 1.8950121065375303 | 2.4827375869220445 | 2.4635876242600245 | 2.0120722491859677 | 2.3133556655986016 | 6.132017051828584 | 6.825586523196331 | 5.612916383412644 | 5.588133140376266 | 5.318726155150488 | 5.8133460552209435 | 7.074257066046647 | 8.911953352769679 | 10.259272267490868 | 8.87703464947623 | 8.964764356084139 | 9.088396265464747 | 9.434336525307797 | 6.997951707566865 | 10.654184634339524 | 9.130050221122854 | 0 | |
| Asset Turnover Ratio | 0.4729857132496918 | 0.5995993046757608 | 0.5679614775521765 | 0.4677740721432295 | 0.5850664132428669 | 0.6395319995319996 | 0.6051318742327211 | 0.5130659927917478 | 0.4856944001878344 | 0.43164802463242724 | 0.4273589703123082 | 0.3854968028032388 | 0.4899935080027892 | 0.5914312903683007 | 0.6754742741286068 | 0.7474257890978515 | 0.7004405910938923 | 0.8008691651815822 | 0.7723008572571249 | 1.0549828328424282 | 0.9886929064831124 | 0 | |
| Per Share Items () | |||||||||||||||||||||||
| Revenue Per Share | 159.92284993471083 | 165.24152381866725 | 141.6323758196936 | 104.79158611603074 | 126.56299744015013 | 108.49182156714075 | 122.83936562261738 | 98.29270580329423 | 91.94077538466658 | 79.71227881748575 | 77.42220003674623 | 77.2811328595094 | 97.05246014397598 | 115.35568233737933 | 130.66900234431006 | 160.32698412698414 | 154.04573256705416 | 147.67548829274236 | 134.08075471698112 | 186.18159146978937 | 185.84331201331972 | 0 | |
| Operating Cash Flow Per Share | 36.44567044152487 | 34.73555298984121 | 39.13407886047855 | 23.10659193407478 | 19.72369991271468 | 29.99459224019098 | 23.969140642141063 | 14.221406674977024 | 10.28283943547021 | 10.016547673473951 | 12.110819502280819 | 10.84252000103631 | 9.839229716899421 | 10.869661284941662 | 11.212897457380611 | 12.153968253968253 | 15.135707095941596 | 11.628963937635712 | 9.820377358490566 | 8.262280540141688 | 7.757711733044269 | None | |
| Free Cash Flow Per Share | 15.104642066817215 | 26.03948537597493 | 31.637159640770427 | 16.81199344590631 | 12.107688772015495 | 23.42087006579232 | 18.000863511287754 | 9.372207791997527 | 4.948556952775298 | 5.637633547450375 | 6.728497791548501 | 7.334972718124198 | 7.257185971411053 | 8.163698520647944 | 8.533030780154737 | 7.45 | 10.502852374516952 | 8.211926304685955 | 6.956226415094339 | 4.709769037540051 | 2.364160552729294 | None | |
| Cash & Short Term Investments | 33.16809388914733 | 33.37146395237199 | 40.42797969368728 | 25.98951644180882 | 18.520500831059966 | 18.08170561859051 | 18.192134094869623 | 9.36982684328248 | 9.7431411631547 | 9.499559444231776 | 12.126703585830272 | 17.208333354499796 | 10.445648844336592 | 11.440709469000144 | 7.689295830435054 | 9.997619047619047 | 14.084096626616029 | 13.421899808190453 | 14.062641509433963 | 16.196222895952012 | 23.41579348353435 | None | |
| Earnings Per Share | 24.381573206339688 | 29.336033883192215 | 25.49273601905033 | 17.201556219287685 | 18.39539999939123 | 21.010505268512812 | 14.171483570281476 | 6.456339265636369 | 5.523970551935216 | 4.200231558313147 | 0.3939252720264467 | 8.3200069290529 | 8.298575886591115 | 8.019159353728577 | 8.253103720922526 | 8.27063492063492 | 8.118214549708272 | 6.029436613840725 | 4.329811320754717 | 7.913949866834645 | 5.6819192632229045 | 0 | |
| EBITDA Per Share | |||||||||||||||||||||||
| EBIT Per Share | 37.949595842117056 | 45.38031922866352 | 38.50719514414107 | 26.383078832986715 | 36.73183527557554 | 29.5452291060473 | 21.478654786207862 | 10.95395138836056 | 9.946321689202893 | 12.324332303547312 | 10.385013824632695 | 14.019870481574259 | 12.257762545827509 | 10.563206657812074 | 6.6154513489736395 | 10.795238095238098 | 14.001464521539301 | 10.49571646042702 | 8.106415094339622 | 11.278070607934682 | 9.893008727910127 | 0 | |
| Dividend Per Share | 13.9930450315969 | 12.041333586707461 | 8.010626746540375 | 8.000035516606033 | 10.51882852776417 | 0.0 | 4.610335352809424 | 4.007136687424466 | 4.007259671942659 | 3.7578929351366637 | 3.742290084251244 | 3.498022375151319 | 3.5004036020915175 | 3.296756736182713 | 3.2998181304407117 | 3.442857142857143 | 3.002819516561961 | 2.682403367201099 | 2.258867924528302 | 2.144578913583543 | 2.0345970294059463 | 0 | |
| Enterprise Value Per Share | 511.4919852627734 | 533.0028485914108 | 743.4647385583066 | 642.515402092176 | 641.7137030909133 | 424.70377831986116 | 379.590406568562 | 231.89836089061893 | 185.62471464354672 | 182.27433747104718 | 169.35945144873403 | 151.8068142917304 | 129.52244160723546 | 143.0996063759338 | 114.72531089399014 | 87.85920634920635 | 151.22446779911837 | 136.5999668214623 | 126.29962264150943 | 123.30323821419705 | 112.9824243187121 | 0 | |
| Price Per Share | 399.0 | 475.50000000000006 | 706.9 | 594.4 | 585.2 | 411.6 | 356.63 | 198.25 | 149.13 | 148.25 | 142.81 | 132.63 | 102.84 | 111.43999999999998 | 78.3 | 43.31 | 102.24000000000001 | 105.21000000000001 | 88.44 | 68.45 | 71.24 | 0 | |
| Dividend Ratios | |||||||||||||||||||||||
| Dividend Payout Ratio | 0.573918873617164 | 0.41046221976197067 | 0.3142317380352645 | 0.4650762648809524 | 0.571818418088885 | 0 | 0.3253248207885305 | 0.6206515058389674 | 0.7254310344827586 | 0.8946870864057478 | 9.5 | 0.4204350314825415 | 0.4218077474892396 | 0.4111100167438196 | 0.3998275366484622 | 0.41627482967085694 | 0.3698866909928942 | 0.44488457860947955 | 0.521701237580617 | 0.27098717450446946 | 0.3580827067669173 | 0 | |
| Dividend Yield | 0.035070288299741605 | 0.025323519635557224 | 0.011332050850955403 | 0.013459009953913246 | 0.017974758249767887 | 0 | 0.012927502882004947 | 0.020212543190035136 | 0.026870915791206727 | 0.025348350321326568 | 0.026204678133542776 | 0.026374292205016355 | 0.03403737458276466 | 0.029583244222745095 | 0.0421432711422824 | 0.079493353564007 | 0.029370300435856422 | 0.025495707320607346 | 0.02554124745056877 | 0.031330590410278206 | 0.028559756167966684 | None | |
| Effective Tax Rate | 0.2747460429955115 | 0.2765335929892892 | 0.2830113611246187 | 0.25679012345679014 | 0.49617468548705906 | 0.24691955265928686 | 0.23988310265048504 | 0.25127291242362526 | 0.32038641569564785 | 0.24038390550018457 | 0.21491828722724368 | 0.1838625973063141 | 0.23884415682143126 | 0.28064992614475626 | 0.3881810193321617 | 0.3387341772151899 | 0.20226548192362478 | 0.26401869158878505 | 0.2520655737704918 | 0.37096341354325074 | 0.14544344995931652 | 0 | |
| Short Term Coverage Ratio | 1.357795371498173 | 1.3858114674441204 | 1.5773212552571982 | 1.3125227190112687 | 0.9181720390222189 | 4.994711792702274 | 3.213898052569969 | 1.4515188335358444 | 0.7254605521025813 | 0.551171123929383 | 0.8776908023483366 | 0.856372641213717 | 0.76926895866948 | 0.6504395500519898 | 1.1613431613431613 | 0.525965105096854 | 0.5677026987514985 | 0.6138062945574683 | 0.5245082231538214 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -1.707774798927614 | -3.9943977591036415 | -5.220021413276231 | -3.6708603380353284 | -2.5897677338355303 | -4.56280193236715 | -4.016090425531915 | -2.932733224222586 | -1.927689331944651 | -2.287450126949583 | -2.2501106684373617 | -3.0911971034170627 | -3.8106363356901323 | -4.016929363689433 | -4.18412511065211 | -2.58376919183398 | -3.267036850075719 | -3.403229693902145 | -3.428722002635046 | -2.3257575757575757 | -1.4383309759547382 | 0 | |
| EBIT Per Revenue | 0.23729939691301236 | 0.2746302393002801 | 0.2718813048307755 | 0.25176714859315125 | 0.29022570592123903 | 0.2723267862892603 | 0.1748515606323937 | 0.1114421594037901 | 0.10818183387717753 | 0.15461021170610212 | 0.13413483238274998 | 0.18141388412435935 | 0.12630037948181105 | 0.09157075268228222 | 0.050627549229633396 | 0.06733263370492842 | 0.09089160918784063 | 0.07107284073861324 | 0.06045919946863901 | 0.06057564831679243 | 0.05323306295359758 | 0 | |
| Days of Sales Outstanding | 35.74261473985485 | 30.920347894452362 | 38.061342461405935 | 44.116960046411506 | 29.47851544055152 | 39.5097034803735 | 32.23702488095776 | 38.371726860935496 | 39.72898430621019 | 45.70545454545454 | 67.0624410159616 | 157.13335661390877 | 100.05917135566605 | 32.921000198560776 | 27.263564624862326 | 28.797150664316973 | 34.06388372999206 | 31.977117712998233 | 32.753170435164385 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 357.99741323561113 | 316.33805550164954 | 268.6757926016562 | 289.2573664568596 | 262.8959474260679 | 254.21560426882027 | 184.32680973674854 | 193.187169499271 | 177.33658536585364 | 217.99329181922653 | 180.16006451789278 | 167.8466447751708 | 133.91176519580898 | 113.27568667344863 | 98.10316253871738 | 111.09420423506266 | 107.59796370398053 | 99.41569398126093 | 102.86261101863019 | 65.20714382356921 | 82.17904459479936 | 0 | |
| Days of Payables Outstanding | 173.09765035568012 | 160.2940034931108 | 138.91963641925406 | 67.70177686180583 | 71.84507727881221 | 78.5165849437554 | 84.7298258087451 | 87.25273649163276 | 76.0511086474501 | 95.87139535505251 | 76.44454468410838 | 66.16241194851968 | 93.36431629270568 | 98.08748728382503 | 85.66713908541254 | 95.08163605863393 | 97.8998076730259 | 90.5906582499603 | 100.34853121480049 | 112.59640102827764 | 143.80551291595572 | 0 | |
| Cash Conversion Cycle | 220.64237761978586 | 186.96439990299112 | 167.8174986438081 | 265.67254964146525 | 220.5293855878072 | 215.2087228054384 | 131.8340088089612 | 144.30615986857373 | 141.0144610246137 | 167.82735100962856 | 170.77796084974597 | 258.8175894405599 | 140.60662025876934 | 48.109199588184396 | 39.69958807816717 | 44.80971884074569 | 43.76203976094668 | 40.80215344429887 | 35.26725023899408 | -47.38925720470843 | -61.62646832115635 | 0 | |
| Cash Conversion Ratio | 1.4948038887026482 | 1.184057569886521 | 1.5351070528967254 | 1.3432849702380951 | 1.0722082647491986 | 1.4275997581620312 | 1.6913642473118282 | 2.2027043638598647 | 1.8614942528735634 | 2.38476082435243 | 30.743951612903224 | 1.3031864148063346 | 1.1856527977044475 | 1.3554614399684823 | 1.3586279582255436 | 1.4695326744074464 | 1.8644132898021895 | 1.9286982652643083 | 2.2680843646505138 | 1.0440147687524293 | 1.3653329752953813 | 0 | |
| Free Cash Flow to Earnings | 0.6195105598390882 | 0.887628009964019 | 1.2410264483627205 | 0.977353050595238 | 0.6581911114961448 | 1.1147218863361548 | 1.2702172939068102 | 1.4516287645974186 | 0.8958333333333334 | 1.34221970126678 | 17.08064516129032 | 0.8816065636328944 | 0.8745098039215685 | 1.0180242292918351 | 1.0339177924691003 | 0.9007772766529123 | 1.293739197234492 | 1.3619724081409645 | 1.6065888094823078 | 0.5951224251846096 | 0.4160848549946295 | 0 | |
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